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 |
|---|---|---|---|---|---|
| 301 | ISIIONIS PHARMACEUTICALS INC | 105,000 | $5.0M | 0.04% | Call |
| 302 | SWN1EURSOUTHWESTERN ENERGY CO | 742,720 | $5.0M | 0.04% | |
| 303 | URIUNITED RENTALS INC | 7,629 | $4.9M | 0.04% | Put |
| 304 | LVLNSPDR SER TR | 100,000 | $4.9M | 0.04% | Call |
| 305 | LRCXEURLAM RESEARCH CORP | 4,596 | $4.9M | 0.04% | Put |
| 306 | HTDCORCEPT THERAPEUTICS INC | 150,500 | $4.9M | 0.04% | Put |
| 307 | LQDALIQUIDIA CORPORATION | 402,400 | $4.8M | 0.04% | Call |
| 308 | APHAMPHENOL CORP NEW | 71,016 | $4.8M | 0.04% | |
| 309 | IBITISHARES BITCOIN TR | 140,000 | $4.8M | 0.04% | |
| 310 | ITRIITRON INC | 48,200 | $4.8M | 0.04% | |
| 311 | RMERESMED INC | 24,907 | $4.8M | 0.04% | |
| 312 | BUDANHEUSER BUSCH INBEV SA/NV | 81,764 | $4.8M | 0.04% | Put |
| 313 | INTCINTEL CORP | 153,000 | $4.7M | 0.04% | Put |
| 314 | XLISELECT SECTOR SPDR TR | 38,684 | $4.7M | 0.04% | |
| 315 | THCTENET HEALTHCARE CORP | 35,008 | $4.7M | 0.04% | |
| 316 | BHPBHP GROUP LTD | 79,858 | $4.6M | 0.04% | |
| 317 | DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 213,964 | $4.6M | 0.04% | |
| 318 | ITCIEURINTRA-CELLULAR THERAPIES INC | 65,889 | $4.5M | 0.04% | Put |
| 319 | LBTYALIBERTY GLOBAL LTD | 256,646 | $4.5M | 0.04% | |
| 320 | TTDTHE TRADE DESK INC | 45,300 | $4.4M | 0.04% | Put |
| 321 | APPFAPPFOLIO INC | 17,943 | $4.4M | 0.04% | |
| 322 | PSXPHILLIPS 66 | 31,000 | $4.4M | 0.04% | Put |
| 323 | ANETEURARISTA NETWORKS INC | 12,400 | $4.3M | 0.04% | Put |
| 324 | KMIKINDER MORGAN INC DEL | 215,300 | $4.3M | 0.04% | Put |
| 325 | NDAQNASDAQ INC | 69,578 | $4.2M | 0.04% | |
| 326 | ONONON HLDG AG | 108,015 | $4.2M | 0.04% | |
| 327 | CORZCORE SCIENTIFIC INC NEW | 450,000 | $4.2M | 0.04% | Put |
| 328 | MANUMANCHESTER UTD PLC NEW | 257,283 | $4.2M | 0.04% | |
| 329 | GOOGALPHABET INC | 22,600 | $4.1M | 0.03% | Put |
| 330 | AWNADVANCE AUTO PARTS INC | 64,563 | $4.1M | 0.03% | |
| 331 | JCIJOHNSON CTLS INTL PLC | 60,311 | $4.0M | 0.03% | Put |
| 332 | —BLOCKCHAIN COINVSTRS ACQ CRP | 349,930 | $3.9M | 0.03% | |
| 333 | GKOSGLAUKOS CORP | 32,927 | $3.9M | 0.03% | |
| 334 | TCRXTSCAN THERAPEUTICS INC | 665,529 | $3.9M | 0.03% | |
| 335 | COOCOOPER COS INC | 44,414 | $3.9M | 0.03% | |
| 336 | STMSTMICROELECTRONICS N V | 97,032 | $3.8M | 0.03% | Put |
| 337 | ATRIUSDATRION CORP | 8,215 | $3.7M | 0.03% | |
| 338 | RXRXRECURSION PHARMACEUTICALS IN | 483,595 | $3.6M | 0.03% | |
| 339 | WESTWESTROCK COFFEE CO | 1,597,442 | $3.5M | 0.03% | |
| 340 | WOLF 0.25 02/15/28WOLFSPEED INC | 6,000,000 | $3.5M | 0.03% | |
| 341 | ABTABBOTT LABS | 33,600 | $3.5M | 0.03% | Put |
| 342 | ADUSADDUS HOMECARE CORP | 30,000 | $3.5M | 0.03% | |
| 343 | WBTNWEBTOON ENTMT INC | 150,000 | $3.4M | 0.03% | |
| 344 | CRSPCRISPR THERAPEUTICS AG | 63,300 | $3.4M | 0.03% | Put |
| 345 | ANVSANNOVIS BIO INC | 572,100 | $3.3M | 0.03% | Put |
| 346 | XOMEXXON MOBIL CORP | 28,600 | $3.3M | 0.03% | Put |
| 347 | ASNDASCENDIS PHARMA A/S | 24,000 | $3.3M | 0.03% | Put |
| 348 | UNPUNION PAC CORP | 14,202 | $3.2M | 0.03% | Put |
| 349 | GPCRSTRUCTURE THERAPEUTICS INC | 80,636 | $3.2M | 0.03% | |
| 350 | LULULULULEMON ATHLETICA INC | 10,554 | $3.2M | 0.03% | Put |
| 351 | LIVNLIVANOVA PLC | 57,338 | $3.1M | 0.03% | |
| 352 | PFEPFIZER INC | 111,800 | $3.1M | 0.03% | Call |
| 353 | JOYYJOYY INC | 102,698 | $3.1M | 0.03% | |
| 354 | MOMOHELLO GROUP INC | 502,512 | $3.1M | 0.03% | |
| 355 | XPXP INC | 174,000 | $3.1M | 0.03% | |
| 356 | TMTOYOTA MOTOR CORP | 14,910 | $3.1M | 0.03% | |
| 357 | LEGTLEGATO MERGER CORP III | 300,000 | $3.1M | 0.03% | |
| 358 | SHCRUSDSHARECARE INC | 2,259,494 | $3.0M | 0.03% | |
| 359 | BBIOBRIDGEBIO PHARMA INC | 117,998 | $3.0M | 0.03% | Put |
| 360 | CATCATERPILLAR INC | 8,800 | $2.9M | 0.02% | Put |
| 361 | CHWYCHEWY INC | 106,400 | $2.9M | 0.02% | Put |
| 362 | CMCSACOMCAST CORP NEW | 73,700 | $2.9M | 0.02% | Put |
| 363 | TMUST-MOBILE US INC | 16,300 | $2.9M | 0.02% | Put |
| 364 | MRO*MARATHON OIL CORP | 100,000 | $2.9M | 0.02% | Call |
| 365 | RDWREDWIRE CORPORATION | 2,046,475 | $2.9M | 0.02% | |
| 366 | CRCCANADIAN NAT RES LTD | 80,200 | $2.9M | 0.02% | Put |
| 367 | —TRISTAR ACQUISITION I CORP | 250,000 | $2.8M | 0.02% | |
| 368 | FWONALIBERTY MEDIA CORP DEL | 72,820 | $2.8M | 0.02% | |
| 369 | FWONALIBERTY MEDIA CORP DEL | 43,000 | $2.8M | 0.02% | |
| 370 | PACSPACS GROUP INC | 92,874 | $2.7M | 0.02% | |
| 371 | SPOTSPOTIFY TECHNOLOGY S A | 8,556 | $2.7M | 0.02% | |
| 372 | VKTXVIKING THERAPEUTICS INC | 50,000 | $2.6M | 0.02% | Call |
| 373 | FDO.FMACYS INC | 135,572 | $2.6M | 0.02% | Put |
| 374 | AMHAMERICAN HOMES 4 RENT | 70,011 | $2.6M | 0.02% | |
| 375 | 4I1PHILIP MORRIS INTL INC | 24,800 | $2.5M | 0.02% | Put |
| 376 | ASTLWALGOMA STL GROUP INC | 2,725,156 | $2.5M | 0.02% | |
| 377 | BDSXBIODESIX INC | 1,600,000 | $2.4M | 0.02% | |
| 378 | INSPINSPIRE MED SYS INC | 18,056 | $2.4M | 0.02% | |
| 379 | SABHLD 4 04/15/25SABRE GLBL INC | 2,500,000 | $2.4M | 0.02% | |
| 380 | NARIUSDINARI MED INC | 49,451 | $2.4M | 0.02% | |
| 381 | PCGPG&E CORP | 133,591 | $2.3M | 0.02% | Put |
| 382 | BRKRBRUKER CORP | 36,456 | $2.3M | 0.02% | |
| 383 | FCXFREEPORT-MCMORAN INC | 46,217 | $2.2M | 0.02% | Put |
| 384 | —SK GROWTH OPPORTUNITIES CORP | 200,000 | $2.2M | 0.02% | |
| 385 | MDLZMONDELEZ INTL INC | 33,856 | $2.2M | 0.02% | Put |
| 386 | BLCOBAUSCH PLUS LOMB CORP | 149,640 | $2.2M | 0.02% | |
| 387 | CMPOWCOMPOSECURE INC | 4,734,659 | $2.1M | 0.02% | |
| 388 | —COLOMBIER ACQUISITION CORP I | 200,000 | $2.1M | 0.02% | |
| 389 | SGMLSIGMA LITHIUM CORPORATION | 167,830 | $2.0M | 0.02% | |
| 390 | PPGPPG INDS INC | 16,031 | $2.0M | 0.02% | Put |
| 391 | TLGYFTLGY ACQUISITION CORPORATION | 175,000 | $2.0M | 0.02% | |
| 392 | PENNPENN ENTERTAINMENT INC | 102,774 | $2.0M | 0.02% | |
| 393 | AFRMAFFIRM HLDGS INC | 64,733 | $2.0M | 0.02% | |
| 394 | NTRANATERA INC | 17,808 | $1.9M | 0.02% | |
| 395 | OPTUALTICE USA INC | 945,000 | $1.9M | 0.02% | |
| 396 | HTLFEURHEARTLAND FINL USA INC | 43,255 | $1.9M | 0.02% | |
| 397 | SOSOUTHERN CO | 24,500 | $1.9M | 0.02% | Put |
| 398 | XENEXENON PHARMACEUTICALS INC | 48,668 | $1.9M | 0.02% | |
| 399 | COHRCOHERENT CORP | 25,000 | $1.8M | 0.02% | |
| 400 | SVCOSILVACO GROUP INC | 100,000 | $1.8M | 0.02% |