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LMR Partners LLP

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13F filer, CIK 1578621, LONDON, United Kingdom

LMR Partners LLP reported $12,555,747,386 across 1,248 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 21.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001578621-24-000012

Period
2024-09-30
Reported value
$12.6B
Holdings
1,248
Top 10 weight
21.79%
New
616
Sold out
452

Part of the filer group LMR Partners LLP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMnew+558,400$97M
AVGOadded+430,079$74.2M
MRVLnew+825,000$59.5M
EDRadded+1,790,867$51.1M
NVDAadded+397,200$48.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQQreduced-424,424-$207M
KVUEreduced-4,026,266-$93.1M
UNILEVER PLCreduced-970,068-$63M
WESTROCK COexited-1,232,103-$61.9M
GSKreduced-1,312,266-$53.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001578621-24-000012, largest first. % of portfolio is the value over $4,544,397,568, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,752 shares 27,752$153K<0.01%newTimeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,945 shares 21,945$149K<0.01%newTimeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,397 shares 15,397$134K<0.01%newTimeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,162 shares 21,162$124K<0.01%newTimeline
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,929 shares 150,929$122K<0.01%0
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,208 shares 17,208$122K<0.01%newTimeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,610 shares 13,610$110K<0.01%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493 shares 493$109K<0.01%newTimeline
FIBROGEN INCFIBROGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,500 shares 249,500$99.7K<0.01%new
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,274 shares 5,274$99.2K<0.01%-34,554Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076 shares 2,076$95.2K<0.01%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares 650$90.9K<0.01%-6,620Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698 shares 698$82K<0.01%-145,009Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008 shares 1,008$79.9K<0.01%newTimeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583 shares 583$75.8K<0.01%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,602 shares 10,602$72.6K<0.01%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,175 shares 6,175$72.1K<0.01%-15,529Timeline
CSLM Acquisition CorpCSLM Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares 400,000$68K<0.01%0
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,267 shares 2,267$65.6K<0.01%newTimeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,472 shares 16,472$64.6K<0.01%-53,443Timeline
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,000 shares 620,000$62K<0.01%0
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,358 shares 29,358$53.1K<0.01%0Timeline
AEON BIOPHARMA INCAEON BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,901 shares 48,901$51.3K<0.01%-6,058
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,144 shares 25,144$50.5K<0.01%+5,144
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,587 shares 2,587$48.8K<0.01%-100,187Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,802 shares 17,802$46.1K<0.01%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993 shares 993$44K<0.01%newTimeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232 shares 232$42.2K<0.01%newTimeline
VXRTVAXART INC COM NEW (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,081 shares 43,081$36.6K<0.01%0Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,111 shares 51,111$35.8K<0.01%0
Spring Valley Acquisition C…Spring Valley Acquisition Corp IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,000 shares 350,000$35K<0.01%0
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191 shares 191$31.7K<0.01%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225 shares 225$27.2K<0.01%newTimeline
TMT ACQUISITION CORPTMT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares 90,000$24.6K<0.01%0
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,558 shares 10,558$23.9K<0.01%0Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,650 shares 13,650$23.5K<0.01%-300
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,471 shares 45,471$20.7K<0.01%new
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286 shares 286$18.9K<0.01%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193 shares 193$17.6K<0.01%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132 shares 1,132$15.3K<0.01%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares 210$13.4K<0.01%-2,227Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,798 shares 2,798$12.3K<0.01%new
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares 150,000$10.5K<0.01%0
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares 34$9.22K<0.01%newTimeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares 100,000$8K<0.01%0
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares 35$7.38K<0.01%newTimeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939 shares 939$5.45K<0.01%-3,849Timeline
BLEUACACIA LTDBLEUACACIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares 100,000$3.12K<0.01%0
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62 shares 62$3.03K<0.01%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares 9$2.68K<0.01%-4,041Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares 46$2.41K<0.01%-10,355Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares 4$922<0.01%-54,077Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares 3$907<0.01%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares 20$855<0.01%newTimeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares 15$793<0.01%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares 2$782<0.01%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares 10$776<0.01%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares 5$657<0.01%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares 7$581<0.01%newTimeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares 24$567<0.01%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares 10$470<0.01%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares 4$361<0.01%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares 11$348<0.01%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares 1$278<0.01%newTimeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares 10$41<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 648. All 648

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput2,389,700$1.17B-1,680,300
IWMISHARES TR SHSput4,862,500$1.07B+1,953,700
QQQINVESCO QQQ TR COMcall975,000$476M+275,000
SMHVANECK ETF TRUST COMput1,500,000$368Mnew
MSTRSTRATEGY INC Stockput2,128,600$359M+1,945,600
IWMISHARES TR SHScall900,000$199M+413,800
NVDANVIDIA CORPORATION COMput1,463,200$178M+86,900
SPYSTATE STR SPDR S&P 500 ETF T SHSput275,000$158M+75,000
AMDADVANCED MICRO DEVICES INC COMput798,900$131M-145,000
NVDANVIDIA CORPORATION COMcall1,032,400$125M+656,400
CPRICAPRI HOLDINGS LIMITED SHSput2,944,500$125M+1,005,000
AAPLAPPLE INC COMput506,000$118M+189,000
TSLATESLA INC COMput369,200$96.6M+304,400
MSFTMICROSOFT CORP COMput215,500$92.7M+196,200
MRNAMODERNA INC COMput1,324,900$88.5M+1,028,900
CCLCARNIVAL CORP Stockput4,400,000$81.3M0
STLASTELLANTIS N.V Stockput5,200,620$71.8M+3,350,620
TRIPTRIPADVISOR INC COMput4,662,400$67.6M0
GLDSPDR GOLD TR GOLD SHScall273,100$66.4M-98,800
RIVNRIVIAN AUTOMOTIVE INC Stockput5,497,400$61.7M+1,000,000
NVDLGRANITESHARES ETF TR 2X LONG NVDA DAIput1,050,000$61.1M+850,000
ACIALBERTSONS COMPANIES INC Stockcall3,131,100$57.9M+1,030,100
TSLATESLA INC COMcall210,200$55M+190,400
AAPLAPPLE INC COMcall235,400$54.8M-371,400
AMGNAMGEN INC COMput169,400$54.6M+159,400
MUBISHARES TR NATIONAL MUN ETFcall500,900$54.4Mnew
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COMcall1,320,600$46.7M+170,300
ECHOECHOSTAR CORP CL Aput2,870,910$41.8M0
WDCWESTERN DIGITAL CORP COMput602,800$41.2M+22,200
IPINTERNATIONAL PAPER CO Stockput825,700$40.3M-400,000
LLYELI LILLY & CO COMcall45,000$39.9Mnew
GOOGALPHABET INC COMput230,000$38.5M+217,600
ANSYS INCANSYS INC COMput120,000$38.2M+45,000
ARMARM HOLDINGS PLC SPONSORED ADSput253,200$36.2M0
AMDADVANCED MICRO DEVICES INC COMcall208,000$34.1M+600
NVONOVO-NORDISK A S ADRcall285,900$34M+58,400
SOFISOFI TECHNOLOGIES INC Stockput4,046,400$31.8M0
NCLHNORWEGIAN CRUISE LINE HLDGS Stockput1,485,100$30.5M0
TPRTAPESTRY INC Stockcall631,100$29.6Mnew
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COMput815,800$28.8M-710,000
CATALENT INC USD 0.01CATALENT INC USD 0.01 COMput450,000$27.3M+200,000
PDDPDD HOLDINGS INC ADRput192,000$25.9M-771,200
UBSUBS GROUP AG Stockput800,109$24.7M0
FSLRFIRST SOLAR INC Stockcall95,400$23.8Mnew
ARGXARGENX SE ADRcall43,000$23.3M+34,400
SLVISHARES SILVER TR COMcall815,500$23.2M+715,500
NFLXNETFLIX INC. COMput31,100$22.1M-3,700
WWAYFAIR INC CL Aput363,400$20.4M0
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COMput522,400$20.4M+200,000
COMPOSECURE INCCOMPOSECURE INC *W EXP 12/27/202call5,284,659$19.9Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFput490,100$19.5M-645,600
GDXVANECK ETF TRUST GOLD MINERS ETFcall485,000$19.3M-64,400
OIHVANECK ETF TRUST OIL SERVICES ETFput67,600$19.2Mnew
AMGNAMGEN INC COMcall56,700$18.3M+46,700
AGFIRST MAJESTIC SILVER CORP COMput3,032,000$18.2M0
CORZWCORE SCIENTIFIC INC NEW *W EXP 01/23/202call2,532,265$17Mnew
INTCINTEL CORP COMcall704,400$16.5Mnew
NBIXNEUROCRINE BIOSCIENCES INC COMcall133,400$15.4M-78,400
AZOAUTOZONE INC Stockcall4,800$15.1Mnew
RTXRTX CORPORATION COMput121,600$14.7M+12,500
DALDELTA AIR LINES INC Stockcall287,300$14.6Mnew
COSTCOSTCO WHOLESALE CORPORATION COMcall16,400$14.5Mnew
FLNAFILANA THERAPEUTICS INC CMNcall489,800$14.4M-46,000
BACBANK OF AMER CORP COMput354,300$14.1M+47,600
NUSCALE PWR CORPNUSCALE PWR CORP *W EXP 05/02/202call4,398,290$14Mnew
QCOMQUALCOMM INC COMput82,100$14M+2,300
SPIRIT AIRLS INCSPIRIT AIRLS INC COMput5,662,300$13.6M+2,337,300
XBISPDR SERIES TRUST S&P BIOTECHput135,000$13.3M-159,000
FSLRFIRST SOLAR INC Stockput53,400$13.3Mnew
LUCID GROUP INCLUCID GROUP INC COMput3,619,000$12.8M-1,750,000
BABOEING CO COMcall82,800$12.6Mnew
ACIALBERTSONS COMPANIES INC Stockput676,000$12.5Mnew
DELLDELL TECHNOLOGIES INC Stockcall105,000$12.4Mnew
UTHRUNITED THERAPEUTICS CORP DEL Stockput34,600$12.4M+4,600
PDDPDD HOLDINGS INC ADRcall90,300$12.2M+18,000
RHRH COMput36,300$12.1Mnew
URNMSPROTT FDS TR URANI MINER ETFcall264,100$12.1Mnew
FLNAFILANA THERAPEUTICS INC CMNput411,000$12.1M+212,600
EXASEXACT SCIENCES CORP Stockput177,200$12.1Mnew
WOLFSPEED INCWOLFSPEED INC COMput1,240,000$12M-4,000
CMGCHIPOTLE MEXICAN GRILL INC STOKput207,500$12M0
FLUTFLUTTER ENTMT PLC Stockcall50,000$11.9M-8,400
TPRTAPESTRY INC Stockput250,000$11.7Mnew
AXPAMERICAN EXPRESS CO COMput42,800$11.6M0
ARGXARGENX SE ADRput20,900$11.3M+19,800
EVHEVOLENT HEALTH INC Stockput400,000$11.3Mnew
GSGOLDMAN SACHS GROUP INC COMput22,800$11.3M+1,200
VSTVISTRA CORP Stockput95,100$11.3Mnew
PFEPFIZER INC COMcall386,800$11.2M+275,000
SMHVANECK ETF TRUST COMcall45,000$11Mnew
SRPTSAREPTA THERAPEUTICS INC COMput87,700$11M-58,400
FYBRFRONTIER COMMUNICATIONS PARE COMcall300,000$10.7Mnew
INCYINCYTE CORP Stockcall161,200$10.7M-2,200
KKRKKR & CO INC COMput80,100$10.5M+17,300
SBUXSTARBUCKS CORP COMput102,600$10Mnew
MCKMCKESSON CORP Stockput20,200$9.99M+3,900
DDDUPONT DE NEMOURS INC Stockput111,100$9.9M0
URNMSPROTT FDS TR URANI MINER ETFput205,500$9.43Mnew
ARMARM HOLDINGS PLC SPONSORED ADScall65,600$9.38M0
VSTVISTRA CORP Stockcall77,800$9.22Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal140,895,000$115M0
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1principal81,250,000$111M+5,000,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 4.000%11/1principal12,500,000$63.3M0
INFINERA CORPINFINERA CORP BONDprincipal51,500,000$58.2Mnew
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal42,800,000$46.5M0
NCL CORP LTDNCL CORP LTD BONDprincipal46,750,000$45.4M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal48,500,000$43.6M-3,500,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal35,000,000$36.7M-30,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal31,250,000$33.1M0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal20,600,000$32Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal32,000,000$31.4M0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal30,000,000$30M+11,000,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal27,500,000$29.6M0
GUESS INCGUESS INC BONDprincipal26,000,000$28.6M0
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0principal10,534,000$28.1M0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal15,000,000$27Mnew
INFINERA CORPINFINERA CORP BONDprincipal24,000,000$25.5Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal15,500,000$24.4M+3,000,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal20,000,000$22.8M-20,000,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal15,000,000$22M0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal15,000,000$15.7M0
NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1principal12,000,000$15.2M0
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1principal16,000,000$14.1M0
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal14,000,000$13.9M0
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal14,000,000$10.9M0
Dropbox IncDropbox Inc Convertible bondprincipal9,000,000$8.71M0
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal50,000,000$8M0
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0principal10,000,000$7.35M0
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0principal10,000,000$6.96M-6,000,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal7,500,000$6.49Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal6,500,000$5.97M-7,500,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal5,500,000$5.9M0
OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0principal5,500,000$5.51M0
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1principal11,000,000$4.42M+5,000,000
SABRE GLBL INCSABRE GLBL INC BONDprincipal2,500,000$2.46M0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 452. All 452

SecurityShares beforeValue beforeType
MUBISHARES TR1,501,800$160Mput
WESTROCK COWESTROCK CO1,232,103$61.9Mshares
ALNYALNYLAM PHARMACEUTICALS INC211,900$51.5Mcall
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP35,000,000$48.9Mprincipal
IPINTERNATIONAL PAPER CO1,083,200$46.7Mcall
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I1,133,181$46.3Mshares
EWZISHARES INC1,500,000$41Mput
VZVERIZON COMMUNICATIONS INC971,974$40.1Mshares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I801,600$32.8Mput
ALNYALNYLAM PHARMACEUTICALS INC109,900$26.7Mput
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV1,786,590$23.2Mshares
TLTISHARES TR250,000$22.9Mput
WAYWAYSTAR HLDG CORP1,009,744$21.7Mshares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.20,000,000$21.1Mprincipal
TWTRADEWEB MKTS INC195,000$20.7Mshares
CAHCARDINAL HEALTH INC200,000$19.7Mcall
SIMOSILICON MOTION TECHNOLOGY CO240,000$19.4Mshares
TAT&T INC972,361$18.6Mshares
NUNU HLDGS LTD1,440,800$18.6Mshares
BMRNBIOMARIN PHARMACEUTICAL INC225,000$18.5Mcall
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L850,989$18.4Mshares
GLDSPDR GOLD TR83,500$18Mput
DYNDYNE THERAPEUTICS INC477,000$16.8Mshares
EWZISHARES INC600,000$16.4Mcall
LOWLOWES COS INC70,770$15.6Mshares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…677,331$15Mshares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC1,160,100$14.4Mput
NIO INCNIO INC15,000,000$14.2Mprincipal
MPWRMONOLITHIC PWR SYS INC17,200$14.1Mshares
CDNSCADENCE DESIGN SYSTEM INC45,004$13.8Mshares
DDOGDATADOG INC105,932$13.7Mshares
EDRENDEAVOR GROUP HLDGS INC500,000$13.5Mcall
CHDCHURCH & DWIGHT CO INC126,502$13.1Mshares
ASMLASML HLDG NV12,799$13.1Mshares
KMBKIMBERLY-CLARK CORP93,005$12.9Mshares
DOCUDOCUSIGN INC228,681$12.2Mshares
OLINK HLDG ABOLINK HLDG AB462,982$11.8Mshares
NUSCALE PWR CORPNUSCALE PWR CORP4,082,086$11.4Mshares
TEMTEMPUS AI INC322,275$11.3Mshares
INDAISHARES TR200,000$11.2Mcall
SNOWSNOWFLAKE INC80,093$10.8Mshares
CELLEBRITE DI LTDCELLEBRITE DI LTD3,717,472$10.7Mshares
WMTWALMART INC143,638$9.73Mshares
GTESGATES INDL CORP PLC600,000$9.49Mshares
OLEDUNIVERSAL DISPLAY CORP45,000$9.46Mshares
AMBAAMBARELLA INC175,000$9.44Mshares
BNTXBIONTECH SE114,846$9.23Mshares
LILI AUTO INC513,729$9.19Mshares
KSAISHARES TR224,710$9.13Mshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD59,617$8.97Mshares
GRINDR INCGRINDR INC2,752,682$8.95Mshares
CATALENT INC USD 0.01CATALENT INC USD 0.01155,600$8.75Mcall
IBTAIBOTTA INC116,278$8.74Mshares
WAYFAIR INCWAYFAIR INC7,500,000$8.55Mprincipal
KOCOCA COLA CO133,784$8.52Mshares
BAXBAXTER INTL INC250,000$8.36Mcall
HASHICORP INCHASHICORP INC243,000$8.19Mcall
MBLYMOBILEYE GLOBAL INC290,000$8.14Mshares
WESTROCK COWESTROCK CO150,000$7.54Mput
ALEALLETE INC119,500$7.45Mshares
XPEVXPENG INC1,009,579$7.4Mshares
AVEPOINT INCAVEPOINT INC4,000,000$6.96Mshares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV521,500$6.77Mput
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL300,000$6.65Mcall
SONYSONY GROUP CORP77,700$6.6Mshares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV500,000$6.49Mcall
HSYHERSHEY CO33,503$6.16Mshares
RAREULTRAGENYX PHARMACEUTICAL IN145,000$5.96Mshares
ALCALCON AG66,412$5.92Mshares
CORZWCORE SCIENTIFIC INC NEW1,282,957$5.79Mshares
BBWIBATH & BODY WORKS INC141,878$5.54Mshares
2U INC2U INC9,900,000$5.43Mprincipal
ENTGENTEGRIS INC40,000$5.42Mshares
UPSTART HLDGS INCUPSTART HLDGS INC6,750,000$5.35Mprincipal
URBNURBAN OUTFITTERS INC124,544$5.11Mshares
MASIMASIMO CORP40,354$5.08Mshares
KRESPDR SERIES TRUST100,000$4.91Mcall
CORTCORCEPT THERAPEUTICS INC150,500$4.89Mput
ITRIITRON INC48,200$4.77Mshares
DJTWWTRUMP MEDIA & TECHNOLOGY GRO213,964$4.56Mshares
MELIMERCADOLIBRE INC2,723$4.47Mshares
APPFAPPFOLIO INC17,943$4.39Mshares
VIZIO HOLDING CORPVIZIO HOLDING CORP402,900$4.35Mput
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC340,152$4.23Mshares
NDAQNASDAQ INC69,578$4.19Mshares
ONONON HLDG AG108,015$4.19Mshares
MANUMANCHESTER UTD PLC NEW257,283$4.15Mshares
EXELEXELIXIS INC170,800$3.84Mput
EXELEXELIXIS INC170,000$3.82Mcall
INSMINSMED INC55,500$3.72Mput
ATRION CORPORATIONATRION CORPORATION8,215$3.72Mshares
SPIRIT AIRLS INCSPIRIT AIRLS INC1,000,000$3.66Mshares
RXRXRECURSION PHARMACEUTICALS IN483,595$3.63Mshares
TRIPTRIPADVISOR INC200,000$3.56Mcall
WESTROCK COFFEE COWESTROCK COFFEE CO1,597,442$3.55Mshares
ADUSADDUS HOMECARE CORP30,000$3.48Mshares
WBTNWEBTOON ENTMT INC150,000$3.42Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL154,304$3.42Mshares
TKOTKO GROUP HOLDINGS INC30,000$3.24Mshares
GPCRSTRUCTURE THERAPEUTICS INC80,636$3.17Mshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001578621-24-000012 base2024-11-07acceptance time not in the bulk data set