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 |
|---|---|---|---|---|---|
| 201 | AG8AGILENT TECHNOLOGIES INC | 74,050 | $9.6M | 0.08% | Call |
| 202 | ELANELANCO ANIMAL HEALTH INC | 662,334 | $9.6M | 0.08% | |
| 203 | UTHUNITED THERAPEUTICS CORP DEL | 30,000 | $9.6M | 0.08% | Put |
| 204 | GTESGATES INDL CORP PLC | 600,000 | $9.5M | 0.08% | |
| 205 | OLEDUNIVERSAL DISPLAY CORP | 45,000 | $9.5M | 0.08% | |
| 206 | ELVELEVANCE HEALTH INC | 17,425 | $9.4M | 0.08% | |
| 207 | AMBAAMBARELLA INC | 175,000 | $9.4M | 0.08% | |
| 208 | MCHPMICROCHIP TECHNOLOGY INC. | 101,700 | $9.3M | 0.08% | Put |
| 209 | MLB1MERCADOLIBRE INC | 5,623 | $9.2M | 0.08% | Put |
| 210 | BNTXBIONTECH SE | 114,846 | $9.2M | 0.08% | |
| 211 | LILI AUTO INC | 513,729 | $9.2M | 0.08% | |
| 212 | WYNNWYNN RESORTS LTD | 102,037 | $9.1M | 0.08% | Put |
| 213 | KSAISHARES TR | 224,710 | $9.1M | 0.08% | |
| 214 | ETENERGY TRANSFER L P | 561,500 | $9.1M | 0.08% | Put |
| 215 | SAVACASSAVA SCIENCES INC | 734,200 | $9.1M | 0.08% | Put |
| 216 | JNJJOHNSON & JOHNSON | 62,000 | $9.1M | 0.08% | Put |
| 217 | AYATLANTICA SUSTAINABLE INFR P | 408,878 | $9.0M | 0.08% | |
| 218 | TELTE CONNECTIVITY LTD | 59,617 | $9.0M | 0.08% | |
| 219 | GRNDGRINDR INC | 2,752,682 | $8.9M | 0.08% | |
| 220 | NOWSERVICENOW INC | 11,159 | $8.8M | 0.07% | Put |
| 221 | IBTAIBOTTA INC | 116,278 | $8.7M | 0.07% | |
| 222 | IM8NINSMED INC | 129,700 | $8.7M | 0.07% | Put |
| 223 | W 3.25 09/15/27WAYFAIR INC | 7,500,000 | $8.6M | 0.07% | |
| 224 | RACEFERRARI N V | 20,900 | $8.5M | 0.07% | Put |
| 225 | DBX 0 03/01/26DROPBOX INC | 9,000,000 | $8.4M | 0.07% | |
| 226 | SYKSTRYKER CORPORATION | 24,600 | $8.4M | 0.07% | Put |
| 227 | SHOPSHOPIFY INC | 126,700 | $8.4M | 0.07% | Put |
| 228 | BAXBAXTER INTL INC | 250,000 | $8.4M | 0.07% | Call |
| 229 | BLKCHFBLACKROCK INC | 10,500 | $8.3M | 0.07% | Put |
| 230 | EX9EXELIXIS INC | 365,800 | $8.2M | 0.07% | Put |
| 231 | MBLYMOBILEYE GLOBAL INC | 290,000 | $8.1M | 0.07% | |
| 232 | EMREMERSON ELEC CO | 71,404 | $7.9M | 0.07% | Put |
| 233 | OXYOCCIDENTAL PETE CORP | 124,000 | $7.8M | 0.07% | Put |
| 234 | PGPROCTER AND GAMBLE CO | 47,300 | $7.8M | 0.07% | Put |
| 235 | MOALTRIA GROUP INC | 169,800 | $7.7M | 0.07% | Put |
| 236 | CLCOLGATE PALMOLIVE CO | 79,700 | $7.7M | 0.07% | Put |
| 237 | EGHT 4 02/01/288X8 INC NEW | 10,000,000 | $7.7M | 0.07% | |
| 238 | TWLOTWILIO INC | 135,655 | $7.7M | 0.07% | Put |
| 239 | KHCKRAFT HEINZ CO | 235,700 | $7.6M | 0.06% | Put |
| 240 | DWDMORGAN STANLEY | 77,800 | $7.6M | 0.06% | Put |
| 241 | COSTCOSTCO WHSL CORP NEW | 8,774 | $7.5M | 0.06% | |
| 242 | AEBAALLETE INC | 119,500 | $7.5M | 0.06% | |
| 243 | XPEVXPENG INC | 1,009,579 | $7.4M | 0.06% | |
| 244 | DISDISNEY WALT CO | 73,900 | $7.3M | 0.06% | Put |
| 245 | TDTORONTO DOMINION BK ONT | 133,155 | $7.3M | 0.06% | Put |
| 246 | UNHUNITEDHEALTH GROUP INC | 14,300 | $7.3M | 0.06% | Put |
| 247 | NOCNORTHROP GRUMMAN CORP | 16,462 | $7.2M | 0.06% | Put |
| 248 | LYBLYONDELLBASELL INDUSTRIES N | 74,200 | $7.1M | 0.06% | Put |
| 249 | LGF/BEURLIONS GATE ENTMNT CORP | 823,365 | $7.1M | 0.06% | |
| 250 | AVPTAVEPOINT INC | 4,000,000 | $7.0M | 0.06% | |
| 251 | SOXLDIREXION SHS ETF TR | 125,000 | $6.9M | 0.06% | Call |
| 252 | HALHALLIBURTON CO | 204,800 | $6.9M | 0.06% | Put |
| 253 | SRGSERITAGE GROWTH PPTYS | 1,463,222 | $6.8M | 0.06% | Call |
| 254 | EAELECTRONIC ARTS INC | 48,954 | $6.8M | 0.06% | Put |
| 255 | VODVODAFONE GROUP PLC NEW | 762,659 | $6.8M | 0.06% | |
| 256 | BBYBEST BUY INC | 79,993 | $6.7M | 0.06% | |
| 257 | SONYSONY GROUP CORP | 77,700 | $6.6M | 0.06% | |
| 258 | AMCAMC ENTMT HLDGS INC | 1,313,100 | $6.5M | 0.06% | Put |
| 259 | SPGSIMON PPTY GROUP INC NEW | 42,300 | $6.4M | 0.05% | Put |
| 260 | MRVLMARVELL TECHNOLOGY INC | 91,700 | $6.4M | 0.05% | Put |
| 261 | AMGNAMGEN INC | 20,232 | $6.3M | 0.05% | Put |
| 262 | HSYHERSHEY CO | 33,503 | $6.2M | 0.05% | |
| 263 | AALAMERICAN AIRLS GROUP INC | 542,100 | $6.1M | 0.05% | Put |
| 264 | QRVOQORVO INC | 52,900 | $6.1M | 0.05% | Put |
| 265 | WITWIPRO LTD | 1,005,703 | $6.1M | 0.05% | |
| 266 | ALABASTERA LABS INC | 100,000 | $6.1M | 0.05% | |
| 267 | TKOTKO GROUP HOLDINGS INC | 55,200 | $6.0M | 0.05% | Call |
| 268 | RAREULTRAGENYX PHARMACEUTICAL IN | 145,000 | $6.0M | 0.05% | |
| 269 | AZNASTRAZENECA PLC | 75,886 | $5.9M | 0.05% | Put |
| 270 | ALCALCON AG | 66,412 | $5.9M | 0.05% | |
| 271 | MAMASTERCARD INCORPORATED | 13,400 | $5.9M | 0.05% | Put |
| 272 | LMTLOCKHEED MARTIN CORP | 12,600 | $5.9M | 0.05% | Put |
| 273 | OKEONEOK INC NEW | 72,100 | $5.9M | 0.05% | Put |
| 274 | CORZWCORE SCIENTIFIC INC NEW | 1,282,957 | $5.8M | 0.05% | |
| 275 | PSOPEARSON PLC | 463,456 | $5.8M | 0.05% | |
| 276 | FNFABRINET | 23,456 | $5.7M | 0.05% | |
| 277 | LEGNLEGEND BIOTECH CORP | 129,600 | $5.7M | 0.05% | Call |
| 278 | BMTABRITISH AMERN TOB PLC | 183,100 | $5.7M | 0.05% | Put |
| 279 | DUKDUKE ENERGY CORP NEW | 56,500 | $5.7M | 0.05% | Put |
| 280 | LOGILOGITECH INTL S A | 57,600 | $5.6M | 0.05% | Put |
| 281 | CITHE CIGNA GROUP | 16,800 | $5.6M | 0.05% | Put |
| 282 | BBWIBATH & BODY WORKS INC | 141,878 | $5.5M | 0.05% | |
| 283 | OIS 4.75 04/01/26OIL STS INTL INC | 5,500,000 | $5.5M | 0.05% | |
| 284 | AKAMAKAMAI TECHNOLOGIES INC | 60,539 | $5.5M | 0.05% | Put |
| 285 | TWOU2U INC | 9,900,000 | $5.4M | 0.05% | |
| 286 | ENQENTEGRIS INC | 40,000 | $5.4M | 0.05% | |
| 287 | CMS 3.375 05/01/28CMS ENERGY CORP | 5,500,000 | $5.4M | 0.05% | |
| 288 | PRUPRUDENTIAL FINL INC | 45,700 | $5.4M | 0.05% | Put |
| 289 | UPST 0.25 08/15/26UPSTART HLDGS INC | 6,750,000 | $5.3M | 0.05% | |
| 290 | CFLTCONFLUENT INC | 179,682 | $5.3M | 0.04% | |
| 291 | CRMSALESFORCE INC | 20,600 | $5.3M | 0.04% | Put |
| 292 | NUENUCOR CORP | 33,326 | $5.3M | 0.04% | Put |
| 293 | ARGXARGENX SE | 12,200 | $5.2M | 0.04% | Put |
| 294 | STZCONSTELLATION BRANDS INC | 19,998 | $5.1M | 0.04% | |
| 295 | URBNURBAN OUTFITTERS INC | 124,544 | $5.1M | 0.04% | |
| 296 | LUXEMYT NETHERLANDS PARENT B V | 1,000,000 | $5.1M | 0.04% | |
| 297 | 3M4MASIMO CORP | 40,354 | $5.1M | 0.04% | |
| 298 | IBMINTERNATIONAL BUSINESS MACHS | 29,300 | $5.1M | 0.04% | Put |
| 299 | GOOGLALPHABET INC | 27,800 | $5.1M | 0.04% | Put |
| 300 | METMETLIFE INC | 71,500 | $5.0M | 0.04% | Put |