LMR Partners LLP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$11.8B
Holdings
818
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (818 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DDOGDATADOG INC | 157,032 | $20.4M | 0.17% | Put |
| 102 | USFDUS FOODS HLDG CORP | 378,813 | $20.1M | 0.17% | |
| 103 | NVDLGRANITESHARES ETF TR | 286,000 | $19.9M | 0.17% | Put |
| 104 | CUBLIONHEART HOLDINGS | 1,980,000 | $19.8M | 0.17% | |
| 105 | DOCUDOCUSIGN INC | 369,481 | $19.8M | 0.17% | Put |
| 106 | CAHCARDINAL HEALTH INC | 200,000 | $19.7M | 0.17% | Call |
| 107 | SIMOSILICON MOTION TECHNOLOGY CO | 240,000 | $19.4M | 0.16% | |
| 108 | LOWLOWES COS INC | 87,670 | $19.3M | 0.16% | Put |
| 109 | WWAYFAIR INC | 363,400 | $19.2M | 0.16% | Put |
| 110 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 875,089 | $18.9M | 0.16% | Put |
| 111 | STXSEAGATE TECHNOLOGY HLDNGS PL | 182,794 | $18.9M | 0.16% | Put |
| 112 | BSY 0.125 01/15/26BENTLEY SYS INC | 19,000,000 | $18.8M | 0.16% | |
| 113 | ALFCENTURION ACQUISITION CORP | 1,875,000 | $18.7M | 0.16% | |
| 114 | METAMETA PLATFORMS INC | 37,000 | $18.7M | 0.16% | Put |
| 115 | HANHAWAIIAN HOLDINGS INC | 1,500,252 | $18.6M | 0.16% | Put |
| 116 | NUNU HLDGS LTD | 1,440,800 | $18.6M | 0.16% | |
| 117 | GEGE AEROSPACE | 114,644 | $18.2M | 0.15% | |
| 118 | SNPSSYNOPSYS INC | 30,451 | $18.1M | 0.15% | Call |
| 119 | AGFIRST MAJESTIC SILVER CORP | 3,032,000 | $17.9M | 0.15% | Put |
| 120 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 12,500,000 | $17.9M | 0.15% | |
| 121 | BACBANK AMERICA CORP | 440,500 | $17.5M | 0.15% | Put |
| 122 | DDDUPONT DE NEMOURS INC | 211,700 | $17.0M | 0.14% | Put |
| 123 | ASMLASML HOLDING N V | 16,599 | $17.0M | 0.14% | Put |
| 124 | DYNDYNE THERAPEUTICS INC | 477,000 | $16.8M | 0.14% | |
| 125 | KLACKLA CORP | 20,404 | $16.8M | 0.14% | |
| 126 | TSLATESLA INC | 84,600 | $16.7M | 0.14% | Put |
| 127 | NTAPNETAPP INC | 125,135 | $16.1M | 0.14% | |
| 128 | JNPJUNIPER NETWORKS INC | 434,956 | $15.9M | 0.13% | Put |
| 129 | GWREGUIDEWIRE SOFTWARE INC | 115,000 | $15.9M | 0.13% | |
| 130 | SAVESPIRIT AIRLS INC | 4,325,000 | $15.8M | 0.13% | Put |
| 131 | MNSTMONSTER BEVERAGE CORP NEW | 315,600 | $15.8M | 0.13% | Put |
| 132 | NTNXNUTANIX INC | 275,000 | $15.6M | 0.13% | |
| 133 | RTXRTX CORPORATION | 155,400 | $15.6M | 0.13% | Put |
| 134 | CMGCHIPOTLE MEXICAN GRILL INC | 248,407 | $15.6M | 0.13% | Put |
| 135 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 50,163 | $15.5M | 0.13% | |
| 136 | CSCOCISCO SYS INC | 323,600 | $15.4M | 0.13% | Put |
| 137 | GEVGE VERNOVA INC | 89,067 | $15.3M | 0.13% | |
| 138 | BSXBOSTON SCIENTIFIC CORP | 197,780 | $15.2M | 0.13% | Put |
| 139 | —LIBERTY MEDIA CORP DEL | 677,331 | $15.0M | 0.13% | |
| 140 | MACIMELAR ACQUISITION CORP. I | 1,485,000 | $14.8M | 0.13% | |
| 141 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 15,000,000 | $14.8M | 0.13% | |
| 142 | HLTHILTON WORLDWIDE HLDGS INC | 67,681 | $14.8M | 0.12% | Put |
| 143 | NVAX 5 12/15/27NOVAVAX INC | 12,000,000 | $14.7M | 0.12% | |
| 144 | TMOTHERMO FISHER SCIENTIFIC INC | 26,186 | $14.5M | 0.12% | Put |
| 145 | WOLF 1.75 05/01/26WOLFSPEED INC | 16,000,000 | $14.4M | 0.12% | |
| 146 | NIO 0.5 02/01/27NIO INC | 15,000,000 | $14.2M | 0.12% | |
| 147 | MPWRMONOLITHIC PWR SYS INC | 17,200 | $14.1M | 0.12% | |
| 148 | EQIXEQUINIX INC | 18,661 | $14.1M | 0.12% | |
| 149 | NVV1NOVAVAX INC | 1,113,500 | $14.1M | 0.12% | Put |
| 150 | CCIVGBPLUCID GROUP INC | 5,369,000 | $14.0M | 0.12% | Put |
| 151 | BDXBECTON DICKINSON & CO | 59,428 | $13.9M | 0.12% | Put |
| 152 | CDNSCADENCE DESIGN SYSTEM INC | 45,004 | $13.8M | 0.12% | |
| 153 | KOCOCA COLA CO | 216,184 | $13.8M | 0.12% | Put |
| 154 | NCLH 2.5 02/15/27NCL CORP LTD | 14,000,000 | $13.4M | 0.11% | |
| 155 | ROIVROIVANT SCIENCES LTD | 1,255,168 | $13.3M | 0.11% | Call |
| 156 | MMM3M CO | 129,800 | $13.3M | 0.11% | Put |
| 157 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 16,000,000 | $13.3M | 0.11% | |
| 158 | GDGENERAL DYNAMICS CORP | 45,400 | $13.2M | 0.11% | Put |
| 159 | MDTMEDTRONIC PLC | 167,200 | $13.2M | 0.11% | Put |
| 160 | CHDCHURCH & DWIGHT CO INC | 126,502 | $13.1M | 0.11% | |
| 161 | KMBKIMBERLY-CLARK CORP | 93,005 | $12.9M | 0.11% | |
| 162 | GMGENERAL MTRS CO | 276,200 | $12.8M | 0.11% | Put |
| 163 | BSY 0.375 07/01/27BENTLEY SYS INC | 14,000,000 | $12.5M | 0.11% | |
| 164 | FWONALIBERTY MEDIA CORP DEL | 330,893 | $12.4M | 0.10% | |
| 165 | GPATGP-ACT III ACQUISITION CORP | 1,225,000 | $12.3M | 0.10% | |
| 166 | FLUTFLUTTER ENTMT PLC | 66,829 | $12.2M | 0.10% | Call |
| 167 | AXPAMERICAN EXPRESS CO | 52,500 | $12.2M | 0.10% | Put |
| 168 | GSGOLDMAN SACHS GROUP INC | 26,700 | $12.1M | 0.10% | Put |
| 169 | MNDYMONDAY COM LTD | 50,000 | $12.0M | 0.10% | |
| 170 | KKRKKR & CO INC | 114,200 | $12.0M | 0.10% | Put |
| 171 | ADIANALOG DEVICES INC | 52,492 | $12.0M | 0.10% | |
| 172 | BABAALIBABA GROUP HLDG LTD | 165,831 | $11.9M | 0.10% | |
| 173 | —OLINK HLDG AB | 462,982 | $11.8M | 0.10% | |
| 174 | TERTERADYNE INC | 78,336 | $11.6M | 0.10% | |
| 175 | ISRGINTUITIVE SURGICAL INC | 26,112 | $11.6M | 0.10% | |
| 176 | JPMJPMORGAN CHASE & CO. | 57,200 | $11.6M | 0.10% | Put |
| 177 | —NUSCALE PWR CORP | 4,082,086 | $11.4M | 0.10% | |
| 178 | TFCTRUIST FINL CORP | 291,200 | $11.3M | 0.10% | Put |
| 179 | TEMTEMPUS AI INC | 322,275 | $11.3M | 0.10% | |
| 180 | SCHWSCHWAB CHARLES CORP | 152,400 | $11.2M | 0.09% | Put |
| 181 | DEDEERE & CO | 30,000 | $11.2M | 0.09% | Put |
| 182 | KDPKEURIG DR PEPPER INC | 334,998 | $11.2M | 0.09% | |
| 183 | INDAISHARES TR | 200,000 | $11.2M | 0.09% | Call |
| 184 | RCM1USDR1 RCM INC | 883,260 | $11.1M | 0.09% | |
| 185 | DHRDANAHER CORPORATION | 43,800 | $10.9M | 0.09% | Put |
| 186 | SNOWSNOWFLAKE INC | 80,093 | $10.8M | 0.09% | |
| 187 | —CELLEBRITE DI LTD | 3,717,472 | $10.7M | 0.09% | |
| 188 | DKSDICKS SPORTING GOODS INC | 50,000 | $10.7M | 0.09% | Put |
| 189 | LINLINDE PLC | 24,300 | $10.7M | 0.09% | Put |
| 190 | SLVISHARES SILVER TR | 400,000 | $10.6M | 0.09% | Call |
| 191 | BYND 0 03/15/27BEYOND MEAT INC | 50,000,000 | $10.6M | 0.09% | |
| 192 | BAND 0.5 04/01/28BANDWIDTH INC | 14,000,000 | $10.5M | 0.09% | |
| 193 | AMATAPPLIED MATLS INC | 44,300 | $10.5M | 0.09% | Put |
| 194 | WBDWARNER BROS DISCOVERY INC | 1,353,388 | $10.1M | 0.09% | Put |
| 195 | LM0CLIBERTY MEDIA CORP DEL | 454,304 | $10.1M | 0.09% | Call |
| 196 | INCYINCYTE CORP | 163,400 | $9.9M | 0.08% | Call |
| 197 | RBRKRUBRIK INC. | 320,000 | $9.8M | 0.08% | |
| 198 | GRAFGRAF GLOBAL CORP | 980,000 | $9.8M | 0.08% | |
| 199 | RIORIO TINTO PLC | 147,728 | $9.7M | 0.08% | |
| 200 | WMTWALMART INC | 143,638 | $9.7M | 0.08% |