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 |
|---|---|---|---|---|---|
| 301 | FCXFREEPORT-MCMORAN INC | 105,100 | $4.9M | 0.05% | Put |
| 302 | TMOTHERMO FISHER SCIENTIFIC INC | 8,500 | $4.9M | 0.05% | Put |
| 303 | ROIVROIVANT SCIENCES LTD | 466,206 | $4.9M | 0.05% | Call |
| 304 | SIRIEURSIRIUS XM HOLDINGS INC | 1,229,400 | $4.8M | 0.05% | Put |
| 305 | TWOU2U INC | 9,900,000 | $4.7M | 0.05% | |
| 306 | CLVTRIP COM GROUP LTD | 104,881 | $4.6M | 0.05% | |
| 307 | ADMARCHER DANIELS MIDLAND CO | 72,700 | $4.6M | 0.05% | Call |
| 308 | COHRCOHERENT CORP | 75,000 | $4.5M | 0.05% | |
| 309 | NWLINATIONAL WESTN LIFE GROUP IN | 9,213 | $4.5M | 0.05% | |
| 310 | XPXP INC | 174,000 | $4.5M | 0.05% | |
| 311 | CNNECANNAE HLDGS INC | 200,000 | $4.4M | 0.05% | |
| 312 | WATWATERS CORP | 12,742 | $4.4M | 0.04% | |
| 313 | MLB1MERCADOLIBRE INC | 2,900 | $4.4M | 0.04% | Put |
| 314 | LLYELI LILLY & CO | 5,431 | $4.2M | 0.04% | |
| 315 | ADBEADOBE INC | 8,194 | $4.1M | 0.04% | |
| 316 | COOCOOPER COS INC | 39,419 | $4.0M | 0.04% | |
| 317 | TAT&T INC | 226,400 | $4.0M | 0.04% | Put |
| 318 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 1,190,242 | $4.0M | 0.04% | |
| 319 | BACVERIZON COMMUNICATIONS INC | 94,300 | $4.0M | 0.04% | Put |
| 320 | DDD 0 11/15/263D SYS CORP DEL | 5,000,000 | $3.9M | 0.04% | |
| 321 | —BLOCKCHAIN COINVSTRS ACQ CRP | 349,930 | $3.9M | 0.04% | |
| 322 | TDTORONTO DOMINION BK ONT | 64,100 | $3.9M | 0.04% | Put |
| 323 | ABTABBOTT LABS | 33,600 | $3.8M | 0.04% | Put |
| 324 | DELLDELL TECHNOLOGIES INC | 33,316 | $3.8M | 0.04% | |
| 325 | AVPTAVEPOINT INC | 3,982,678 | $3.8M | 0.04% | |
| 326 | SPUSDSP PLUS CORP | 72,350 | $3.8M | 0.04% | |
| 327 | THCTENET HEALTHCARE CORP | 35,837 | $3.8M | 0.04% | |
| 328 | TAKTAKEDA PHARMACEUTICAL CO LTD | 271,143 | $3.8M | 0.04% | |
| 329 | LRCXEURLAM RESEARCH CORP | 3,851 | $3.7M | 0.04% | Put |
| 330 | ASTLWALGOMA STL GROUP INC | 2,725,156 | $3.7M | 0.04% | |
| 331 | WESTWESTROCK COFFEE CO | 1,597,442 | $3.7M | 0.04% | |
| 332 | DUKDUKE ENERGY CORP NEW | 37,900 | $3.7M | 0.04% | Put |
| 333 | MSCIMSCI INC | 6,400 | $3.6M | 0.04% | Put |
| 334 | WOLF 0.25 02/15/28WOLFSPEED INC | 6,000,000 | $3.5M | 0.04% | |
| 335 | PORPORTLAND GEN ELEC CO | 82,028 | $3.4M | 0.04% | |
| 336 | GOOGALPHABET INC | 22,600 | $3.4M | 0.04% | Put |
| 337 | WITWIPRO LTD | 591,452 | $3.4M | 0.03% | |
| 338 | SWN1EURSOUTHWESTERN ENERGY CO | 446,720 | $3.4M | 0.03% | |
| 339 | IM8NINSMED INC | 124,200 | $3.4M | 0.03% | Put |
| 340 | XBISPDR SER TR | 35,000 | $3.3M | 0.03% | Put |
| 341 | CMPOWCOMPOSECURE INC | 4,734,659 | $3.3M | 0.03% | |
| 342 | N1UANEW ORIENTAL ED & TECHNOLOGY | 37,994 | $3.3M | 0.03% | |
| 343 | —NUSCALE PWR CORP | 4,082,086 | $3.3M | 0.03% | |
| 344 | WSTWEST PHARMACEUTICAL SVSC INC | 8,213 | $3.2M | 0.03% | |
| 345 | CATCATERPILLAR INC | 8,800 | $3.2M | 0.03% | Put |
| 346 | DKNGDRAFTKINGS INC NEW | 70,293 | $3.2M | 0.03% | |
| 347 | LUXEMYT NETHERLANDS PARENT B V | 1,000,000 | $3.2M | 0.03% | |
| 348 | AXNX*AXONICS INC | 46,106 | $3.2M | 0.03% | |
| 349 | JOYYJOYY INC | 102,698 | $3.2M | 0.03% | |
| 350 | CACCCREDIT ACCEP CORP MICH | 5,711 | $3.1M | 0.03% | |
| 351 | VRTXVERTEX PHARMACEUTICALS INC | 7,509 | $3.1M | 0.03% | |
| 352 | MOMOHELLO GROUP INC | 502,512 | $3.1M | 0.03% | |
| 353 | LEGTLEGATO MERGER CORP III | 300,000 | $3.0M | 0.03% | |
| 354 | MSOSADVISORSHARES TR | 300,000 | $3.0M | 0.03% | Call |
| 355 | ONCBEIGENE LTD | 18,954 | $3.0M | 0.03% | |
| 356 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 80,519 | $2.9M | 0.03% | Call |
| 357 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 2,000,000 | $2.9M | 0.03% | |
| 358 | SHOPSHOPIFY INC | 37,300 | $2.9M | 0.03% | Put |
| 359 | RUMBWRUMBLE INC | 1,249,469 | $2.9M | 0.03% | |
| 360 | —TRISTAR ACQUISITION I CORP | 250,000 | $2.7M | 0.03% | |
| 361 | NVV1NOVAVAX INC | 569,300 | $2.7M | 0.03% | Put |
| 362 | PENPENUMBRA INC | 11,992 | $2.7M | 0.03% | |
| 363 | TMUST-MOBILE US INC | 16,300 | $2.7M | 0.03% | Put |
| 364 | DFSEURDISCOVER FINL SVCS | 19,993 | $2.6M | 0.03% | |
| 365 | RDNTRADNET INC | 53,844 | $2.6M | 0.03% | |
| 366 | KYTXKYVERNA THERAPEUTICS INC | 104,814 | $2.6M | 0.03% | |
| 367 | BLCOBAUSCH PLUS LOMB CORP | 149,536 | $2.6M | 0.03% | |
| 368 | ISRGINTUITIVE SURGICAL INC | 6,470 | $2.6M | 0.03% | |
| 369 | NMRANEUMORA THERAPEUTICS INC. | 187,811 | $2.6M | 0.03% | |
| 370 | KMIKINDER MORGAN INC DEL | 140,800 | $2.6M | 0.03% | Put |
| 371 | AMHAMERICAN HOMES 4 RENT | 70,011 | $2.6M | 0.03% | |
| 372 | KOCOCA COLA CO | 41,200 | $2.5M | 0.03% | Put |
| 373 | NRANRG ENERGY INC | 37,051 | $2.5M | 0.03% | |
| 374 | AFRMAFFIRM HLDGS INC | 64,733 | $2.4M | 0.02% | |
| 375 | RDYDR REDDYS LABS LTD | 32,524 | $2.4M | 0.02% | |
| 376 | MARMARRIOTT INTL INC NEW | 9,416 | $2.4M | 0.02% | |
| 377 | DRVNDRIVEN BRANDS HLDGS INC | 150,114 | $2.4M | 0.02% | |
| 378 | MNSTMONSTER BEVERAGE CORP NEW | 39,950 | $2.4M | 0.02% | Put |
| 379 | JOBYJOBY AVIATION INC | 3,028,189 | $2.4M | 0.02% | |
| 380 | SABHLD 4 04/15/25SABRE GLBL INC | 2,500,000 | $2.4M | 0.02% | |
| 381 | MDLZMONDELEZ INTL INC | 33,000 | $2.3M | 0.02% | Put |
| 382 | IRTCIRHYTHM TECHNOLOGIES INC | 19,900 | $2.3M | 0.02% | |
| 383 | 4I1PHILIP MORRIS INTL INC | 24,800 | $2.3M | 0.02% | Put |
| 384 | —CATCHA INVESTMENT CORP | 200,000 | $2.3M | 0.02% | |
| 385 | GPACGLOBAL PARTNER ACQISTN CORP | 200,000 | $2.3M | 0.02% | |
| 386 | —SK GROWTH OPPORTUNITIES CORP | 200,000 | $2.2M | 0.02% | |
| 387 | CLFCLEVELAND-CLIFFS INC NEW | 94,000 | $2.1M | 0.02% | Put |
| 388 | CPECALLON PETE CO DEL | 59,435 | $2.1M | 0.02% | |
| 389 | BUDANHEUSER BUSCH INBEV SA/NV | 34,783 | $2.1M | 0.02% | Put |
| 390 | XENEXENON PHARMACEUTICALS INC | 48,668 | $2.1M | 0.02% | |
| 391 | JSPRJASPER THERAPEUTICS INC | 71,245 | $2.1M | 0.02% | Call |
| 392 | —COLOMBIER ACQUISITION CORP I | 200,000 | $2.1M | 0.02% | |
| 393 | —EAGLE BULK SHIPPING INC | 33,344 | $2.1M | 0.02% | |
| 394 | TLGYFTLGY ACQUISITION CORPORATION | 175,000 | $2.0M | 0.02% | |
| 395 | IPINTERNATIONAL PAPER CO | 50,600 | $2.0M | 0.02% | Put |
| 396 | ROSTROSS STORES INC | 13,360 | $2.0M | 0.02% | |
| 397 | YUMCYUM CHINA HLDGS INC | 48,400 | $1.9M | 0.02% | |
| 398 | STNESTONECO LTD | 112,400 | $1.9M | 0.02% | |
| 399 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 30,000 | $1.9M | 0.02% | Put |
| 400 | ARKOARKO CORP | 3,738,597 | $1.9M | 0.02% |