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 |
|---|---|---|---|---|---|
| 201 | TWLOTWILIO INC | 151,196 | $9.2M | 0.09% | Put |
| 202 | BXBLACKSTONE INC | 70,100 | $9.2M | 0.09% | Put |
| 203 | UNHUNITEDHEALTH GROUP INC | 18,600 | $9.2M | 0.09% | Put |
| 204 | AMATAPPLIED MATLS INC | 44,300 | $9.1M | 0.09% | Put |
| 205 | RACEFERRARI N V | 20,900 | $9.1M | 0.09% | Put |
| 206 | GDGENERAL DYNAMICS CORP | 32,200 | $9.1M | 0.09% | Put |
| 207 | ETENERGY TRANSFER L P | 561,500 | $8.8M | 0.09% | Put |
| 208 | —MIRION TECHNOLOGIES INC | 3,932,454 | $8.8M | 0.09% | |
| 209 | BSXBOSTON SCIENTIFIC CORP | 128,267 | $8.8M | 0.09% | Put |
| 210 | BLKCHFBLACKROCK INC | 10,500 | $8.8M | 0.09% | Put |
| 211 | METAMETA PLATFORMS INC | 18,000 | $8.7M | 0.09% | Put |
| 212 | WYNNWYNN RESORTS LTD | 84,600 | $8.6M | 0.09% | Put |
| 213 | SPGIS&P GLOBAL INC | 20,200 | $8.6M | 0.09% | Put |
| 214 | DBX 0 03/01/26DROPBOX INC | 9,000,000 | $8.5M | 0.09% | |
| 215 | BHPBHP GROUP LTD | 146,287 | $8.4M | 0.09% | |
| 216 | ANETEURARISTA NETWORKS INC | 28,998 | $8.4M | 0.09% | Put |
| 217 | BILLBILL HOLDINGS INC | 122,275 | $8.4M | 0.09% | |
| 218 | TCE2CELLDEX THERAPEUTICS INC NEW | 200,000 | $8.4M | 0.09% | |
| 219 | HCPHASHICORP INC | 310,374 | $8.4M | 0.09% | |
| 220 | EWEDWARDS LIFESCIENCES CORP | 86,648 | $8.3M | 0.08% | |
| 221 | NXPINXP SEMICONDUCTORS N V | 33,400 | $8.3M | 0.08% | Put |
| 222 | ASOACADEMY SPORTS & OUTDOORS IN | 121,810 | $8.2M | 0.08% | |
| 223 | ONONON HLDG AG | 228,515 | $8.1M | 0.08% | |
| 224 | HALHALLIBURTON CO | 204,800 | $8.1M | 0.08% | Put |
| 225 | EGHT 4 02/01/288X8 INC NEW | 10,000,000 | $8.1M | 0.08% | |
| 226 | OXYOCCIDENTAL PETE CORP | 124,000 | $8.1M | 0.08% | Put |
| 227 | XOMEXXON MOBIL CORP | 69,000 | $8.0M | 0.08% | Put |
| 228 | —CELLEBRITE DI LTD | 3,717,472 | $8.0M | 0.08% | |
| 229 | NOCNORTHROP GRUMMAN CORP | 16,600 | $7.9M | 0.08% | Put |
| 230 | EAELECTRONIC ARTS INC | 59,600 | $7.9M | 0.08% | Put |
| 231 | PGPROCTER AND GAMBLE CO | 47,300 | $7.7M | 0.08% | Put |
| 232 | LYBLYONDELLBASELL INDUSTRIES N | 74,200 | $7.6M | 0.08% | Put |
| 233 | DC4DEXCOM INC | 54,640 | $7.6M | 0.08% | |
| 234 | LEGNLEGEND BIOTECH CORP | 134,300 | $7.5M | 0.08% | Put |
| 235 | CMCSACOMCAST CORP NEW | 172,800 | $7.5M | 0.08% | Put |
| 236 | ELVELEVANCE HEALTH INC | 14,421 | $7.5M | 0.08% | Put |
| 237 | SOFISOFI TECHNOLOGIES INC | 1,000,000 | $7.3M | 0.07% | Put |
| 238 | SCHWSCHWAB CHARLES CORP | 99,500 | $7.2M | 0.07% | Put |
| 239 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 7,500,000 | $7.2M | 0.07% | |
| 240 | CRBGCOREBRIDGE FINL INC | 250,000 | $7.2M | 0.07% | Put |
| 241 | CLCOLGATE PALMOLIVE CO | 79,700 | $7.2M | 0.07% | Put |
| 242 | UNPUNION PAC CORP | 29,000 | $7.1M | 0.07% | Put |
| 243 | RCM1USDR1 RCM INC | 548,980 | $7.1M | 0.07% | |
| 244 | VKTXVIKING THERAPEUTICS INC | 85,600 | $7.0M | 0.07% | Put |
| 245 | STMSTMICROELECTRONICS N V | 161,920 | $7.0M | 0.07% | Put |
| 246 | MDGLMADRIGAL PHARMACEUTICALS INC | 26,108 | $7.0M | 0.07% | Put |
| 247 | ADPAUTOMATIC DATA PROCESSING IN | 27,400 | $6.8M | 0.07% | Put |
| 248 | SLVISHARES SILVER TR | 300,000 | $6.8M | 0.07% | |
| 249 | VODVODAFONE GROUP PLC NEW | 762,659 | $6.8M | 0.07% | |
| 250 | CNCCENTENE CORP DEL | 85,800 | $6.7M | 0.07% | Put |
| 251 | AKAMAKAMAI TECHNOLOGIES INC | 61,320 | $6.7M | 0.07% | Put |
| 252 | HANHAWAIIAN HOLDINGS INC | 499,955 | $6.7M | 0.07% | Put |
| 253 | SPGSIMON PPTY GROUP INC NEW | 42,300 | $6.6M | 0.07% | Put |
| 254 | SGMLSIGMA LITHIUM CORPORATION | 507,830 | $6.6M | 0.07% | Call |
| 255 | MRVLMARVELL TECHNOLOGY INC | 91,700 | $6.5M | 0.07% | Put |
| 256 | —NEW PROVIDENCE ACQSITN CORP | 600,000 | $6.5M | 0.07% | |
| 257 | ELANELANCO ANIMAL HEALTH INC | 395,254 | $6.4M | 0.07% | |
| 258 | MRNAMODERNA INC | 60,000 | $6.4M | 0.07% | Put |
| 259 | NVEINUVEI CORPORATION | 201,381 | $6.4M | 0.06% | Call |
| 260 | GRNDGRINDR INC | 2,752,682 | $6.4M | 0.06% | |
| 261 | REGNREGENERON PHARMACEUTICALS | 6,597 | $6.3M | 0.06% | Put |
| 262 | FIVEFIVE BELOW INC | 34,400 | $6.2M | 0.06% | |
| 263 | CRUSCIRRUS LOGIC INC | 67,208 | $6.2M | 0.06% | |
| 264 | SMCIUSDSUPER MICRO COMPUTER INC | 6,100 | $6.2M | 0.06% | Put |
| 265 | BBWIBATH & BODY WORKS INC | 122,934 | $6.1M | 0.06% | |
| 266 | NVAX 5 12/15/27NOVAVAX INC | 10,000,000 | $6.1M | 0.06% | |
| 267 | PSOPEARSON PLC | 463,456 | $6.1M | 0.06% | |
| 268 | RHRH | 17,191 | $6.0M | 0.06% | |
| 269 | NUENUCOR CORP | 30,000 | $5.9M | 0.06% | Put |
| 270 | LVLNSPDR SER TR | 117,200 | $5.9M | 0.06% | Call |
| 271 | GMEGAMESTOP CORP NEW | 465,700 | $5.8M | 0.06% | Put |
| 272 | BSY 0.375 07/01/27BENTLEY SYS INC | 6,500,000 | $5.8M | 0.06% | |
| 273 | LGF/BEURLIONS GATE ENTMNT CORP | 623,221 | $5.8M | 0.06% | |
| 274 | PRAXPRAXIS PRECISION MEDICINES I | 94,332 | $5.8M | 0.06% | |
| 275 | LPLALPL FINL HLDGS INC | 21,772 | $5.8M | 0.06% | |
| 276 | LMTLOCKHEED MARTIN CORP | 12,600 | $5.7M | 0.06% | Put |
| 277 | URIUNITED RENTALS INC | 7,917 | $5.7M | 0.06% | Put |
| 278 | AMGNAMGEN INC | 20,000 | $5.7M | 0.06% | Put |
| 279 | OIS 4.75 04/01/26OIL STS INTL INC | 5,500,000 | $5.7M | 0.06% | |
| 280 | BMTABRITISH AMERN TOB PLC | 183,100 | $5.6M | 0.06% | Put |
| 281 | AFWALIGN TECHNOLOGY INC | 17,028 | $5.6M | 0.06% | |
| 282 | SOCSABLE OFFSHORE CORP | 508,034 | $5.6M | 0.06% | |
| 283 | JPMJPMORGAN CHASE & CO | 27,500 | $5.5M | 0.06% | Put |
| 284 | NIONIO INC | 1,222,500 | $5.5M | 0.06% | Put |
| 285 | FWONALIBERTY MEDIA CORP DEL | 125,000 | $5.5M | 0.06% | |
| 286 | QRVOQORVO INC | 46,900 | $5.4M | 0.05% | Put |
| 287 | PRUPRUDENTIAL FINL INC | 45,700 | $5.4M | 0.05% | Put |
| 288 | INSM 0.75 06/01/28INSMED INC | 5,000,000 | $5.4M | 0.05% | |
| 289 | METMETLIFE INC | 71,500 | $5.3M | 0.05% | Put |
| 290 | UPST 0.25 08/15/26UPSTART HLDGS INC | 6,750,000 | $5.3M | 0.05% | |
| 291 | KRKROGER CO | 91,400 | $5.2M | 0.05% | Put |
| 292 | EOGEOG RES INC | 40,700 | $5.2M | 0.05% | Put |
| 293 | OKEONEOK INC NEW | 64,400 | $5.2M | 0.05% | Put |
| 294 | SESEA LTD | 95,982 | $5.2M | 0.05% | |
| 295 | MANUMANCHESTER UTD PLC NEW | 368,963 | $5.2M | 0.05% | |
| 296 | TAPMOLSON COORS BEVERAGE CO | 76,098 | $5.1M | 0.05% | |
| 297 | BABAALIBABA GROUP HLDG LTD | 70,700 | $5.1M | 0.05% | Put |
| 298 | PCGPG&E CORP | 304,200 | $5.1M | 0.05% | Put |
| 299 | PSXPHILLIPS 66 | 31,000 | $5.1M | 0.05% | Put |
| 300 | ABGCENCORA INC | 20,699 | $5.0M | 0.05% |