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 |
|---|---|---|---|---|---|
| 401 | PPGPPG INDS INC | 12,600 | $1.8M | 0.02% | Put |
| 402 | IOVAIOVANCE BIOTHERAPEUTICS INC | 121,611 | $1.8M | 0.02% | |
| 403 | AQSTAQUESTIVE THERAPEUTICS INC | 414,480 | $1.8M | 0.02% | |
| 404 | ORLYOREILLY AUTOMOTIVE INC | 1,562 | $1.8M | 0.02% | |
| 405 | HBC2HSBC HLDGS PLC | 44,716 | $1.8M | 0.02% | |
| 406 | SOSOUTHERN CO | 24,500 | $1.8M | 0.02% | Put |
| 407 | CRCCANADIAN NAT RES LTD | 22,800 | $1.7M | 0.02% | Put |
| 408 | PSTGPURE STORAGE INC | 33,052 | $1.7M | 0.02% | |
| 409 | ZZILLOW GROUP INC | 35,165 | $1.7M | 0.02% | |
| 410 | PCAPAP ACQUISITION CORP | 150,000 | $1.7M | 0.02% | |
| 411 | RENEFCARTESIAN GROWTH CORP II | 150,000 | $1.7M | 0.02% | |
| 412 | DSAQDIRECT SELLING ACQUISITIN CO | 150,000 | $1.7M | 0.02% | |
| 413 | —POWERUP ACQUISITION CORP | 150,000 | $1.7M | 0.02% | |
| 414 | PAYOPAYONEER GLOBAL INC | 6,118,169 | $1.7M | 0.02% | |
| 415 | XMESPDR SER TR | 27,397 | $1.6M | 0.02% | Put |
| 416 | SVIIFSPRING VALLEY ACQUISTN CORP | 150,000 | $1.6M | 0.02% | |
| 417 | 2JQGRITSTONE BIO INC | 636,300 | $1.6M | 0.02% | Put |
| 418 | TNDMTANDEM DIABETES CARE INC | 45,958 | $1.6M | 0.02% | |
| 419 | BMYBRISTOL-MYERS SQUIBB CO | 30,000 | $1.6M | 0.02% | Put |
| 420 | RMBS*RAMBUS INC DEL | 26,318 | $1.6M | 0.02% | |
| 421 | DVNDEVON ENERGY CORP NEW | 32,200 | $1.6M | 0.02% | Put |
| 422 | VALEVALE S A | 130,001 | $1.6M | 0.02% | Put |
| 423 | TSCOTRACTOR SUPPLY CO | 6,047 | $1.6M | 0.02% | |
| 424 | RNWRENEW ENERGY GLOBAL PLC | 3,145,717 | $1.6M | 0.02% | |
| 425 | RBLXROBLOX CORP | 40,900 | $1.6M | 0.02% | Put |
| 426 | HOLXHOLOGIC INC | 19,794 | $1.5M | 0.02% | |
| 427 | AMCAMC ENTMT HLDGS INC | 398,400 | $1.5M | 0.02% | Call |
| 428 | RELXRELX PLC | 34,190 | $1.5M | 0.02% | |
| 429 | LNGCHENIERE ENERGY INC | 9,134 | $1.5M | 0.01% | Put |
| 430 | IMTXIMMATICS N.V | 541,825 | $1.5M | 0.01% | |
| 431 | HUMHUMANA INC | 4,100 | $1.4M | 0.01% | Call |
| 432 | PHMPULTE GROUP INC | 10,759 | $1.3M | 0.01% | |
| 433 | FISVFISERV INC | 8,099 | $1.3M | 0.01% | Put |
| 434 | IRBTQIROBOT CORP | 146,700 | $1.3M | 0.01% | Put |
| 435 | BOLDBOUNDLESS BIO INC | 89,249 | $1.3M | 0.01% | |
| 436 | ZMZOOM VIDEO COMMUNICATIONS IN | 19,421 | $1.3M | 0.01% | |
| 437 | ANFABERCROMBIE & FITCH CO | 10,080 | $1.3M | 0.01% | |
| 438 | NTRANATERA INC | 13,807 | $1.3M | 0.01% | |
| 439 | KIESPDR SER TR | 23,829 | $1.2M | 0.01% | |
| 440 | BBIOBRIDGEBIO PHARMA INC | 40,000 | $1.2M | 0.01% | Put |
| 441 | APLTAPPLIED THERAPEUTICS INC | 181,413 | $1.2M | 0.01% | Put |
| 442 | ETNEATON CORP PLC | 3,944 | $1.2M | 0.01% | |
| 443 | AKROAKERO THERAPEUTICS INC | 48,700 | $1.2M | 0.01% | Put |
| 444 | MRKMERCK & CO INC | 9,278 | $1.2M | 0.01% | |
| 445 | LIVNLIVANOVA PLC | 21,134 | $1.2M | 0.01% | |
| 446 | 0VVBPARAMOUNT GLOBAL | 100,000 | $1.2M | 0.01% | Call |
| 447 | PAGSPAGSEGURO DIGITAL LTD | 81,200 | $1.2M | 0.01% | |
| 448 | JDJD.COM INC | 41,900 | $1.1M | 0.01% | Put |
| 449 | CURRINFINT ACQUISITION CORP | 100,000 | $1.1M | 0.01% | |
| 450 | —APX ACQUISITION CORP I | 100,000 | $1.1M | 0.01% | |
| 451 | —INTEGRATED WELLNESS ACQ CORP | 100,000 | $1.1M | 0.01% | |
| 452 | —PATRIA LATIN AMRCN OPPRNTY A | 100,000 | $1.1M | 0.01% | |
| 453 | ETWOWE2OPEN PARENT HOLDINGS INC | 2,972,949 | $1.1M | 0.01% | |
| 454 | UNGUNITED STS NAT GAS FD LP | 77,500 | $1.1M | 0.01% | |
| 455 | TERTERADYNE INC | 9,999 | $1.1M | 0.01% | |
| 456 | WINVINVESTCORP EUROPE ACQUISITIO | 100,000 | $1.1M | 0.01% | |
| 457 | CHECCHENGHE ACQUISITION I CO | 100,000 | $1.1M | 0.01% | |
| 458 | HWMHOWMET AEROSPACE INC | 16,387 | $1.1M | 0.01% | |
| 459 | IXAQFIX ACQUISITION CORP | 100,000 | $1.1M | 0.01% | |
| 460 | —TARGET GLOBAL ACQUISI I CORP | 100,000 | $1.1M | 0.01% | |
| 461 | PAIIPYROPHYTE ACQUISITION CORP | 100,000 | $1.1M | 0.01% | |
| 462 | PLMKPLUM ACQUISITION CORP I | 100,000 | $1.1M | 0.01% | |
| 463 | —CSLM ACQUISITION CORP | 100,000 | $1.1M | 0.01% | |
| 464 | —FOCUS IMPACT ACQUISITION COR | 100,000 | $1.1M | 0.01% | |
| 465 | HSPTHORIZON SPACE ACQUSTN I CORP | 100,000 | $1.1M | 0.01% | |
| 466 | MRNS*MARINUS PHARMACEUTICALS INC | 120,000 | $1.1M | 0.01% | Put |
| 467 | —BLUERIVER ACQUISITION CORP | 100,000 | $1.1M | 0.01% | |
| 468 | —ATLANTIC COASTAL AQSTN CORP | 100,000 | $1.1M | 0.01% | |
| 469 | LENLENNAR CORP | 6,200 | $1.1M | 0.01% | |
| 470 | LUMNLUMEN TECHNOLOGIES INC | 664,900 | $1.0M | 0.01% | Put |
| 471 | BRKRBRUKER CORP | 10,783 | $1.0M | 0.01% | |
| 472 | ADSEADS TEC ENERGY PLC | 460,317 | $996K | 0.01% | |
| 473 | FEZSPDR INDEX SHS FDS | 18,942 | $995K | 0.01% | |
| 474 | VNOMUSDVIPER ENERGY INC | 25,606 | $984K | 0.01% | |
| 475 | —TERRAN ORBITAL CORPORATION | 6,125,623 | $977K | 0.01% | |
| 476 | RLXRLX TECHNOLOGY INC | 508,127 | $975K | 0.01% | |
| 477 | SEATWVIVID SEATS INC | 1,071,790 | $964K | 0.01% | |
| 478 | —TMT ACQUISITION CORP | 90,000 | $962K | 0.01% | |
| 479 | RDWREDWIRE CORPORATION | 2,046,475 | $961K | 0.01% | |
| 480 | BURBURFORD CAP LTD | 58,160 | $928K | 0.01% | |
| 481 | EXPEEXPEDIA GROUP INC | 6,614 | $911K | 0.01% | |
| 482 | SKYHSKY HARBOUR GROUP CORPORATIO | 516,471 | $908K | 0.01% | |
| 483 | WBSWEBSTER FINL CORP | 17,474 | $887K | 0.01% | |
| 484 | FLEXFLEX LTD | 31,001 | $886K | 0.01% | |
| 485 | THTARGET HOSPITALITY CORP | 81,447 | $885K | 0.01% | |
| 486 | HIIHUNTINGTON INGALLS INDS INC | 3,018 | $879K | 0.01% | |
| 487 | FTVFORTIVE CORP | 10,000 | $860K | 0.01% | |
| 488 | NTLAINTELLIA THERAPEUTICS INC | 29,958 | $824K | 0.01% | |
| 489 | DRIDARDEN RESTAURANTS INC | 4,904 | $819K | 0.01% | |
| 490 | ARMKARAMARK | 24,758 | $805K | 0.01% | |
| 491 | ASAMER SPORTS INC | 49,015 | $798K | 0.01% | |
| 492 | HLLY/WSHOLLEY INC | 2,242,360 | $784K | 0.01% | |
| 493 | GNRCGENERAC HLDGS INC | 6,219 | $784K | 0.01% | |
| 494 | FT2FIRST HORIZON CORPORATION | 50,439 | $776K | 0.01% | |
| 495 | FAFIRST ADVANTAGE CORP NEW | 47,762 | $774K | 0.01% | |
| 496 | TBLATABOOLA.COM LTD | 1,796,134 | $772K | 0.01% | |
| 497 | DPZDOMINOS PIZZA INC | 1,534 | $762K | 0.01% | |
| 498 | DHID R HORTON INC | 4,609 | $758K | 0.01% | |
| 499 | ARWARROW ELECTRS INC | 5,757 | $745K | 0.01% | |
| 500 | MTDMETTLER TOLEDO INTERNATIONAL | 556 | $740K | 0.01% |