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Disclosed positions
LMR Partners LLP: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $1,431,342,973
- Reported amount
- 1,911,286
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001578621-26-000147Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| ISHARES TR | IVV | CORE S&P500 ETF | $1,431,342,973 | 1,911,286 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $992,164,803 | 1,512,700 | SH | Call |
| SPDR GOLD TR | GLD | GOLD SHS | $518,458,012 | 1,407,400 | SH | Put |
| ECHOSTAR CORP | SATS | NOTE 3.875%11/3 | $508,925,052 | 163,274,522 | PRN | None |
| ANGLOGOLD ASHANTI PLC | AU | COM SHS | $504,086,604 | 62,234 | SH | Call |
| GAMESTOP CORP | GME | CL A | $475,936,608 | 21,555,100 | SH | Put |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $445,522,000 | 605,000 | SH | Put |
| SPDR GOLD TR | GLD | GOLD SHS | $430,783,572 | 1,169,400 | SH | Call |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $415,005,479 | 555,734 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $357,160,650 | 1,785,000 | SH | Put |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $347,518,086 | 13,035,187 | SH | None |
| NOVARTIS AG | NVS | SPONSORED ADR | $334,205,400 | 2,132,500 | SH | Put |
| RIVIAN AUTOMOTIVE INC | RIVN | COM CL A | $326,690,090 | 18,829,400 | SH | Put |
| ISHARES SILVER TR | SLV | ISHARES | $321,162,208 | 6,006,400 | SH | Put |
| MICRON TECHNOLOGY INC | MU | COM | $301,500,548 | 261,200 | SH | Put |
| TESLA INC | TSLA | COM | $296,733,300 | 705,500 | SH | Put |
| ISHARES TR | HYG | IBOXX HI YD ETF | $283,437,671 | 3,544,300 | SH | Put |
| ISHARES SILVER TR | SLV | ISHARES | $252,629,709 | 4,724,700 | SH | Call |
| MICRON TECHNOLOGY INC | MU | COM | $229,472,852 | 198,800 | SH | Call |
| NORFOLK SOUTHN CORP | NSC | COM | $227,100,948 | 721,895 | SH | None |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $209,944,434 | 760,200 | SH | Put |
| ROUNDHILL ETF TRUST | DRAM | MEMORY ETF | $191,906,610 | 2,598,600 | SH | Put |
| CIPHER DIGITAL INC | Unresolved | NOTE 1.750% 5/1 | $189,044,520 | 33,500,000 | PRN | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $186,165,330 | 2,467,400 | SH | Put |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $183,004,900 | 1,071,081 | SH | None |
| ALIBABA GROUP HLDG LTD | BABA | NOTE 0.500% 6/0 | $173,504,450 | 147,100,000 | PRN | None |
| ISHARES INC | EWY | MSCI STH KOR ETF | $167,354,910 | 828,900 | SH | Call |
| NVIDIA CORPORATION | NVDA | COM | $154,508,498 | 772,195 | SH | None |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $144,248,342 | 1,502,900 | SH | Put |
| RIVIAN AUTOMOTIVE INC | Unresolved | NOTE 4.625% 3/1 | $143,884,360 | 122,000,000 | PRN | None |
| STRATEGY INC | MSTR | CL A NEW | $142,104,471 | 1,634,700 | SH | Put |
| MODERNA INC | MRNA | COM | $136,117,311 | 1,943,700 | SH | Put |
| CORE SCIENTIFIC INC NEW | CORZW | *W EXP 01/23/202 | $135,126,486 | 7,187,579 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $134,628,089 | 4,044,100 | SH | Put |
| NVIDIA CORPORATION | NVDA | COM | $131,739,256 | 658,400 | SH | Call |
| ARM HOLDINGS PLC | ARM | SPONSORED ADS | $131,190,900 | 370,000 | SH | Put |
| BP PLC | BP | SPONSORED ADR | $125,318,586 | 3,391,572 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $115,567,818 | 176,200 | SH | Put |
| ECHOSTAR CORP | ECHO | CL A | $115,263,908 | 1,135,605 | SH | None |
| AMAZON COM INC | AMZN | COM | $110,823,095 | 464,979 | SH | None |
| NIO INC | NIO | SPON ADS | $110,768,460 | 21,891,000 | SH | Put |
| CHART INDS INC | GTLS | COM | $109,107,424 | 522,195 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $106,066,896 | 1,840,800 | SH | Put |
| TESLA INC | TSLA | COM | $105,923,904 | 251,840 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $103,691,692 | 3,114,800 | SH | Call |
| GAMESTOP CORP | Unresolved | NOTE4/0 | $103,212,225 | 101,250,000 | PRN | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $102,594,931 | 214,827 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $100,939,000 | 104,600 | SH | None |
| AXALTA COATING SYS LTD | AXTA | COM | $100,540,276 | 2,938,056 | SH | None |
| FIRST SOLAR INC | FSLR | COM | $99,716,483 | 422,599 | SH | Call |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 250 positions lack a resolved ticker and 324 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.