LMR Partners LLP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$9.8B
Holdings
886
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (886 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ROPROPER TECHNOLOGIES INC | 35,103 | $19.7M | 0.20% | |
| 102 | CYBRCYBERARK SOFTWARE LTD | 73,955 | $19.6M | 0.20% | |
| 103 | ITCIEURINTRA-CELLULAR THERAPIES INC | 278,060 | $19.2M | 0.20% | Put |
| 104 | DWDMORGAN STANLEY | 204,300 | $19.2M | 0.20% | Put |
| 105 | LM0CLIBERTY MEDIA CORP DEL | 635,355 | $18.9M | 0.19% | Call |
| 106 | DDDUPONT DE NEMOURS INC | 242,500 | $18.6M | 0.19% | Put |
| 107 | TWTRADEWEB MKTS INC | 178,000 | $18.5M | 0.19% | |
| 108 | RDDTREDDIT INC | 375,082 | $18.5M | 0.19% | |
| 109 | AZNASTRAZENECA PLC | 269,116 | $18.2M | 0.19% | |
| 110 | SNOWSNOWFLAKE INC | 112,292 | $18.1M | 0.18% | Call |
| 111 | WMTWALMART INC | 298,635 | $18.0M | 0.18% | |
| 112 | AGFIRST MAJESTIC SILVER CORP | 3,032,000 | $17.8M | 0.18% | Put |
| 113 | ERFGBPENERPLUS CORP | 895,608 | $17.6M | 0.18% | |
| 114 | MNDYMONDAY COM LTD | 77,602 | $17.5M | 0.18% | |
| 115 | ENQENTEGRIS INC | 122,483 | $17.2M | 0.18% | |
| 116 | NUNU HLDGS LTD | 1,440,800 | $17.2M | 0.17% | |
| 117 | AMEDAMEDISYS INC | 186,291 | $17.2M | 0.17% | Put |
| 118 | EXASEXACT SCIENCES CORP | 243,800 | $16.8M | 0.17% | Put |
| 119 | LILI AUTO INC | 554,329 | $16.8M | 0.17% | |
| 120 | SAVESPIRIT AIRLS INC | 3,446,400 | $16.7M | 0.17% | Put |
| 121 | ELLAUDER ESTEE COS INC | 105,994 | $16.3M | 0.17% | |
| 122 | CSCOCISCO SYS INC | 323,600 | $16.1M | 0.16% | Put |
| 123 | HMCHONDA MOTOR LTD | 432,412 | $16.1M | 0.16% | |
| 124 | WOLF 1.75 05/01/26WOLFSPEED INC | 17,000,000 | $16.1M | 0.16% | |
| 125 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 627,528 | $16.1M | 0.16% | |
| 126 | DISDISNEY WALT CO | 130,100 | $15.9M | 0.16% | Put |
| 127 | DEDEERE & CO | 38,600 | $15.9M | 0.16% | Put |
| 128 | SYKSTRYKER CORPORATION | 44,261 | $15.8M | 0.16% | Put |
| 129 | TSLATESLA INC | 89,900 | $15.8M | 0.16% | Put |
| 130 | FDMT4D MOLECULAR THERAPEUTICS IN | 487,533 | $15.5M | 0.16% | |
| 131 | MOALTRIA GROUP INC | 350,900 | $15.3M | 0.16% | Put |
| 132 | CCIVGBPLUCID GROUP INC | 5,369,000 | $15.3M | 0.16% | Put |
| 133 | CRWDCROWDSTRIKE HLDGS INC | 47,400 | $15.2M | 0.15% | Put |
| 134 | FWONALIBERTY MEDIA CORP DEL | 355,855 | $15.1M | 0.15% | |
| 135 | RIORIO TINTO PLC | 235,791 | $15.0M | 0.15% | |
| 136 | JBLJABIL INC | 111,903 | $15.0M | 0.15% | |
| 137 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 15,000,000 | $14.8M | 0.15% | |
| 138 | SRGSERITAGE GROWTH PPTYS | 1,527,736 | $14.7M | 0.15% | Call |
| 139 | —OLINK HLDG AB | 624,833 | $14.7M | 0.15% | |
| 140 | FFORD MTR CO DEL | 1,105,200 | $14.7M | 0.15% | Put |
| 141 | MDTMEDTRONIC PLC | 167,200 | $14.6M | 0.15% | Put |
| 142 | MDBMONGODB INC | 40,422 | $14.5M | 0.15% | |
| 143 | BDXBECTON DICKINSON & CO | 58,062 | $14.4M | 0.15% | Put |
| 144 | CMGCHIPOTLE MEXICAN GRILL INC | 4,900 | $14.2M | 0.14% | Put |
| 145 | MMM3M CO | 133,258 | $14.1M | 0.14% | Put |
| 146 | CITHE CIGNA GROUP | 38,900 | $14.1M | 0.14% | Put |
| 147 | LINLINDE PLC | 30,400 | $14.1M | 0.14% | Put |
| 148 | SAVACASSAVA SCIENCES INC | 691,300 | $14.0M | 0.14% | Put |
| 149 | ASMLASML HOLDING N V | 14,394 | $14.0M | 0.14% | Put |
| 150 | NCLH 2.5 02/15/27NCL CORP LTD | 14,000,000 | $13.6M | 0.14% | |
| 151 | INTCINTEL CORP | 302,200 | $13.3M | 0.14% | Put |
| 152 | KHCKRAFT HEINZ CO | 357,200 | $13.2M | 0.13% | Put |
| 153 | XPEVXPENG INC | 1,714,900 | $13.2M | 0.13% | |
| 154 | NOWSERVICENOW INC | 17,200 | $13.1M | 0.13% | Put |
| 155 | CDNSCADENCE DESIGN SYSTEM INC | 41,608 | $13.0M | 0.13% | |
| 156 | DDOGDATADOG INC | 103,715 | $12.8M | 0.13% | |
| 157 | GMGENERAL MTRS CO | 276,200 | $12.5M | 0.13% | Put |
| 158 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 16,000,000 | $12.5M | 0.13% | |
| 159 | ESTCELASTIC N V | 124,306 | $12.5M | 0.13% | |
| 160 | W 3.25 09/15/27WAYFAIR INC | 10,000,000 | $12.3M | 0.12% | |
| 161 | JNJJOHNSON & JOHNSON | 76,500 | $12.1M | 0.12% | Put |
| 162 | JCIJOHNSON CTLS INTL PLC | 183,363 | $12.0M | 0.12% | Call |
| 163 | TMTOYOTA MOTOR CORP | 47,325 | $11.9M | 0.12% | |
| 164 | SONYSONY GROUP CORP | 138,875 | $11.9M | 0.12% | |
| 165 | BYND 0 03/15/27BEYOND MEAT INC | 50,000,000 | $11.8M | 0.12% | |
| 166 | —NEOGAMES S A | 399,461 | $11.6M | 0.12% | |
| 167 | KKRKKR & CO INC | 114,200 | $11.5M | 0.12% | Put |
| 168 | RTXRTX CORPORATION | 117,700 | $11.5M | 0.12% | Put |
| 169 | SNPSSYNOPSYS INC | 20,000 | $11.4M | 0.12% | Call |
| 170 | MCXMCCORMICK & CO INC | 148,409 | $11.4M | 0.12% | |
| 171 | TFCTRUIST FINL CORP | 291,200 | $11.3M | 0.12% | Put |
| 172 | SOXXISHARES TR | 50,000 | $11.3M | 0.11% | Call |
| 173 | DKSDICKS SPORTING GOODS INC | 50,000 | $11.2M | 0.11% | Put |
| 174 | TXNTEXAS INSTRS INC | 64,258 | $11.2M | 0.11% | |
| 175 | GSGOLDMAN SACHS GROUP INC | 26,700 | $11.2M | 0.11% | Put |
| 176 | VZIOEURVIZIO HLDG CORP | 1,012,600 | $11.1M | 0.11% | Put |
| 177 | LULULULULEMON ATHLETICA INC | 28,300 | $11.1M | 0.11% | Put |
| 178 | DHRDANAHER CORPORATION | 43,800 | $10.9M | 0.11% | Put |
| 179 | DGDOLLAR GEN CORP NEW | 69,727 | $10.9M | 0.11% | |
| 180 | LWLAMB WESTON HLDGS INC | 100,584 | $10.7M | 0.11% | |
| 181 | STXSEAGATE TECHNOLOGY HLDNGS PL | 115,096 | $10.7M | 0.11% | Put |
| 182 | UTHUNITED THERAPEUTICS CORP DEL | 46,400 | $10.7M | 0.11% | Put |
| 183 | HLTHILTON WORLDWIDE HLDGS INC | 49,791 | $10.6M | 0.11% | Put |
| 184 | PDDPDD HOLDINGS INC | 91,300 | $10.6M | 0.11% | Put |
| 185 | AALAMERICAN AIRLS GROUP INC | 687,400 | $10.6M | 0.11% | Put |
| 186 | SONOSONOS INC | 550,000 | $10.5M | 0.11% | |
| 187 | HDHOME DEPOT INC | 27,100 | $10.4M | 0.11% | Put |
| 188 | INDAISHARES TR | 200,000 | $10.3M | 0.10% | Call |
| 189 | ADSKAUTODESK INC | 39,300 | $10.2M | 0.10% | Put |
| 190 | WBDWARNER BROS DISCOVERY INC | 1,167,775 | $10.2M | 0.10% | Put |
| 191 | BAND 0.5 04/01/28BANDWIDTH INC | 14,000,000 | $10.2M | 0.10% | |
| 192 | EMREMERSON ELEC CO | 88,700 | $10.1M | 0.10% | Put |
| 193 | ANVSANNOVIS BIO INC | 831,400 | $9.9M | 0.10% | Put |
| 194 | ABBVABBVIE INC | 54,200 | $9.9M | 0.10% | Put |
| 195 | AZOAUTOZONE INC | 3,101 | $9.8M | 0.10% | |
| 196 | LBTYALIBERTY GLOBAL LTD | 570,104 | $9.6M | 0.10% | |
| 197 | LOWLOWES COS INC | 37,100 | $9.4M | 0.10% | Put |
| 198 | FDXFEDEX CORP | 32,400 | $9.4M | 0.10% | Put |
| 199 | SOXLDIREXION SHS ETF TR | 200,000 | $9.3M | 0.09% | Put |
| 200 | ALABASTERA LABS INC | 125,000 | $9.3M | 0.09% |