LMR Partners LLP [Rocket]

Holdings

LMR Partners LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Activision Blizzard, Inc.	ATVI	OPTIONS	54,500	-3,105,000	4,594,350,000	-265,827,255,000	0.05		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	50,000	-524,385	8,913,500,000	-96,325,320,000	0.10		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	65,363	-657,325	5,448,006,000	-68,396,254,000	0.06		Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	3,567,853	-752,390	40,209,703,000	-36,604,218,000	0.45	0.66	Hist	06/30/2023
NOKIA CORP	NOK	SPONSORED ADR	1,213,796	-6,462,917	5,049,391,000	-32,643,270,000	0.06		Hist	06/30/2023
Mirion Technologies, Inc.	MIR/WS	*W EXP 06/30/202	3,925,380	-5,685	7,144,192,000	-26,427,103,000	0.08		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	2,879	-151,834	335,691,000	-20,524,263,000	0.00	0.00	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	99,992	-221,669	10,936,125,000	-19,994,797,000	0.12	0.03	Hist	06/30/2023
FMC TECHNOLOGIES INC	FTI	COM	177,866	-1,491,558	2,956,133,000	-19,831,505,000	0.03		Hist	06/30/2023
CHEVRON CORP	CVX	Common	16,672	-118,578	2,623,339,000	-19,444,051,000	0.03	0.00	Hist	06/30/2023
IX Acquisition Corp.	IXAQ	Common	300,000	-1,680,000	3,168,000,000	-17,206,200,000	0.04		Hist	06/30/2023
Seadrill Ltd	SDRL	Common	258,230	-437,117	10,657,152,000	-16,963,951,000	0.12		Hist	06/30/2023
AES CORP	AES	Common	398,177	-607,913	8,254,209,000	-15,972,438,000	0.09	0.06	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	714,842	-467,352	30,509,457,000	-13,680,955,000	0.34	0.02	Hist	06/30/2023
ENTERGY CORP /DE/	ETR	Common	166,595	-108,410	16,221,355,000	-13,407,684,000	0.18	0.08	Hist	06/30/2023
CENTERPOINT ENERGY INC	CNP	Common	400,010	-450,120	11,660,292,000	-13,384,538,000	0.13		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	68,136	-84,205	7,992,353,000	-13,274,451,000	0.09	0.02	Hist	06/30/2023
American Airlines Group Inc.	AAL	PUT	1,001,500	-1,050,000	17,966,910,000	-12,292,715,000	0.20		Hist	06/30/2023
PPL Corp	PPL	Common	514,277	-366,008	13,607,769,000	-10,855,351,000	0.15	0.07	Hist	06/30/2023
Frontline plc	FRO	COM	16,376	-616,599	237,943,000	-10,244,123,000	0.00		Hist	06/30/2023
Sony Group Corp	SNE	ADR NEW	49,167	-99,989	4,426,997,000	-9,092,439,000	0.05		Hist	06/30/2023
DTE ENERGY CO	DTE	Common	200,001	-74,894	22,004,110,000	-8,107,888,000	0.24	0.10	Hist	06/30/2023
Integral Acquisition Corp 1		Common	200,000	-700,000	2,098,000,000	-7,145,000,000	0.02	3.39	Hist	06/30/2023
FiscalNote Holdings, Inc.	NOTE/WS	*W EXP 07/29/202	2,226,837	-1,300,649	985,375,000	-6,880,920,000	0.01		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	15,000	-419,414	188,100,000	-6,371,551,000	0.00		Hist	06/30/2023
LatAmGrowth SPAC	LATG	Common	150,000	-600,000	1,602,000,000	-6,250,500,000	0.02		Hist	06/30/2023
DHT Holdings, Inc.	DHT	SHS NEW	187,075	-513,010	1,595,750,000	-5,972,169,000	0.02	0.12	Hist	06/30/2023
DIAMOND OFFSHORE DRILLING, INC.	DO	COM	413,847	-532,364	5,893,181,000	-5,499,199,000	0.07	0.41	Hist	06/30/2023
TRANSOCEAN INC	RIG	Common	1,893,681	-976,487	13,274,704,000	-4,979,564,000	0.15		Hist	06/30/2023
HELIX ENERGY SOLUTIONS GROUP INC	HLX	Common	604,258	-547,840	4,459,424,000	-4,457,815,000	0.05		Hist	06/30/2023
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	2,763,259	-2,255	26,112,798,000	-4,418,477,000	0.29		Hist	06/30/2023
BigBear.ai Holdings, Inc.	BBAI/WS	*W EXP 99/99/999	1,889,232	-72,583	415,631,000	-4,371,198,000	0.00		Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	35,011	-39,408	3,034,753,000	-4,201,751,000	0.03	0.02	Hist	06/30/2023
Battery Future Acquisition Corp.	BFAC	Common	100,000	-400,000	1,060,000,000	-4,160,000,000	0.01		Hist	06/30/2023
SHUAA Partners Acquisition Corp I	SHUA	Common	300,000	-400,000	3,207,000,000	-4,136,000,000	0.04	2.21	Hist	06/30/2023
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