LMR Partners LLP Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$12.6B
Holdings
906
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (906 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBITISHARES BITCOIN TR | 630,000 | $22.8M | 0.18% | |
| 102 | GLWCORNING INC | 500,000 | $22.6M | 0.18% | |
| 103 | BABAALIBABA GROUP HLDG LTD | 212,091 | $22.5M | 0.18% | Put |
| 104 | CRWDCROWDSTRIKE HLDGS INC | 80,000 | $22.4M | 0.18% | |
| 105 | WWAYFAIR INC | 15,000,000 | $22.0M | 0.18% | |
| 106 | URNMSPROTT FDS TR | 471,676 | $21.6M | 0.17% | Put |
| 107 | RHCRH PLC | 229,453 | $21.3M | 0.17% | |
| 108 | SRPTSAREPTA THERAPEUTICS INC | 170,327 | $21.3M | 0.17% | Put |
| 109 | CORZCORE SCIENTIFIC INC NEW | 1,788,400 | $21.2M | 0.17% | Put |
| 110 | JDJD.COM INC | 524,017 | $21.0M | 0.17% | Call |
| 111 | VRTVERTIV HOLDINGS CO | 208,400 | $20.7M | 0.17% | Put |
| 112 | VSTVISTRA CORP | 172,900 | $20.5M | 0.16% | Put |
| 113 | BABOEING CO | 134,668 | $20.5M | 0.16% | Put |
| 114 | CUBLIONHEART HOLDINGS | 1,980,000 | $20.1M | 0.16% | |
| 115 | DELLDELL TECHNOLOGIES INC | 168,459 | $20.0M | 0.16% | Put |
| 116 | CMPOWCOMPOSECURE INC | 5,284,659 | $19.9M | 0.16% | Call |
| 117 | KDPKEURIG DR PEPPER INC | 521,000 | $19.5M | 0.16% | |
| 118 | TSCOTRACTOR SUPPLY CO | 67,034 | $19.5M | 0.16% | |
| 119 | QCOMQUALCOMM INC | 114,056 | $19.4M | 0.15% | Put |
| 120 | CMGCHIPOTLE MEXICAN GRILL INC | 335,300 | $19.3M | 0.15% | Put |
| 121 | APHAMPHENOL CORP NEW | 294,800 | $19.2M | 0.15% | |
| 122 | DDDUPONT DE NEMOURS INC | 214,274 | $19.1M | 0.15% | Put |
| 123 | BACBANK AMERICA CORP | 478,975 | $19.0M | 0.15% | Put |
| 124 | ALFCENTURION ACQUISITION CORP | 1,875,000 | $18.9M | 0.15% | |
| 125 | EXASEXACT SCIENCES CORP | 276,612 | $18.8M | 0.15% | Put |
| 126 | RTXRTX CORPORATION | 155,400 | $18.8M | 0.15% | Put |
| 127 | AXNX*AXONICS INC | 269,863 | $18.8M | 0.15% | |
| 128 | EVHEVOLENT HEALTH INC | 663,706 | $18.8M | 0.15% | Put |
| 129 | ALNYALNYLAM PHARMACEUTICALS INC | 67,489 | $18.6M | 0.15% | |
| 130 | RHRH | 55,200 | $18.5M | 0.15% | Put |
| 131 | CLVTRIP COM GROUP LTD | 310,204 | $18.4M | 0.15% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC | 29,590 | $18.3M | 0.15% | Put |
| 133 | AGFIRST MAJESTIC SILVER CORP | 3,032,000 | $18.2M | 0.14% | Put |
| 134 | GMGENERAL MTRS CO | 401,269 | $18.0M | 0.14% | Put |
| 135 | VZIOEURVIZIO HLDG CORP | 1,603,472 | $17.9M | 0.14% | Call |
| 136 | SPOTSPOTIFY TECHNOLOGY S A | 48,089 | $17.7M | 0.14% | |
| 137 | BSXBOSTON SCIENTIFIC CORP | 211,488 | $17.7M | 0.14% | Put |
| 138 | MCKMCKESSON CORP | 34,994 | $17.3M | 0.14% | Put |
| 139 | CIENCIENA CORP | 279,853 | $17.2M | 0.14% | |
| 140 | FDXFEDEX CORP | 62,701 | $17.2M | 0.14% | Put |
| 141 | PCORPROCORE TECHNOLOGIES INC | 277,000 | $17.1M | 0.14% | |
| 142 | CORZWCORE SCIENTIFIC INC NEW | 2,532,265 | $17.0M | 0.14% | Call |
| 143 | MDLZMONDELEZ INTL INC | 224,200 | $16.5M | 0.13% | Put |
| 144 | WSCWILLSCOT MOBIL MINI HLDNG CO | 436,715 | $16.4M | 0.13% | Put |
| 145 | ONON SEMICONDUCTOR CORP | 225,000 | $16.3M | 0.13% | |
| 146 | BMYBRISTOL-MYERS SQUIBB CO | 309,962 | $16.0M | 0.13% | Put |
| 147 | TELLEURTELLURIAN INC NEW | 16,449,308 | $15.9M | 0.13% | Call |
| 148 | LQDISHARES TR | 140,000 | $15.8M | 0.13% | |
| 149 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 15,000,000 | $15.7M | 0.13% | |
| 150 | NVMINOVA LTD | 75,209 | $15.7M | 0.12% | |
| 151 | FLUTFLUTTER ENTMT PLC | 65,929 | $15.6M | 0.12% | Call |
| 152 | MNDYMONDAY COM LTD | 55,912 | $15.5M | 0.12% | |
| 153 | NVAX 5 12/15/27NOVAVAX INC | 12,000,000 | $15.2M | 0.12% | |
| 154 | USFDUS FOODS HLDG CORP | 246,813 | $15.2M | 0.12% | |
| 155 | AZOAUTOZONE INC | 4,800 | $15.1M | 0.12% | Call |
| 156 | DALDELTA AIR LINES INC DEL | 297,300 | $15.1M | 0.12% | Call |
| 157 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 40,735 | $15.1M | 0.12% | |
| 158 | KKRKKR & CO INC | 114,200 | $14.9M | 0.12% | Put |
| 159 | MACIMELAR ACQUISITION CORP. I | 1,485,000 | $14.9M | 0.12% | |
| 160 | PFEPFIZER INC | 514,067 | $14.9M | 0.12% | Put |
| 161 | GWREGUIDEWIRE SOFTWARE INC | 80,800 | $14.8M | 0.12% | |
| 162 | DKSDICKS SPORTING GOODS INC | 69,600 | $14.5M | 0.12% | Put |
| 163 | ALABASTERA LABS INC | 275,000 | $14.4M | 0.11% | |
| 164 | KEYSKEYSIGHT TECHNOLOGIES INC | 90,219 | $14.3M | 0.11% | |
| 165 | CYBRCYBERARK SOFTWARE LTD | 49,105 | $14.3M | 0.11% | |
| 166 | AXPAMERICAN EXPRESS CO | 52,534 | $14.2M | 0.11% | Put |
| 167 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 16,000,000 | $14.1M | 0.11% | |
| 168 | —NUSCALE PWR CORP | 4,398,290 | $14.0M | 0.11% | Call |
| 169 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 90,837 | $14.0M | 0.11% | Put |
| 170 | NCLH 2.5 02/15/27NCL CORP LTD | 14,000,000 | $13.9M | 0.11% | |
| 171 | SITMSITIME CORP | 80,500 | $13.8M | 0.11% | |
| 172 | ROIVROIVANT SCIENCES LTD | 1,194,445 | $13.8M | 0.11% | Call |
| 173 | GDGENERAL DYNAMICS CORP | 45,403 | $13.7M | 0.11% | Put |
| 174 | SAVESPIRIT AIRLS INC | 5,662,300 | $13.6M | 0.11% | Put |
| 175 | GSGOLDMAN SACHS GROUP INC | 27,301 | $13.5M | 0.11% | Put |
| 176 | DEDEERE & CO | 31,800 | $13.3M | 0.11% | Put |
| 177 | BMRNBIOMARIN PHARMACEUTICAL INC | 184,948 | $13.0M | 0.10% | Put |
| 178 | CCIVGBPLUCID GROUP INC | 3,619,000 | $12.8M | 0.10% | Put |
| 179 | ADSKAUTODESK INC | 45,894 | $12.6M | 0.10% | |
| 180 | FFORD MTR CO DEL | 1,183,800 | $12.5M | 0.10% | Put |
| 181 | GPATGP-ACT III ACQUISITION CORP | 1,225,000 | $12.5M | 0.10% | |
| 182 | SOLVSOLVENTUM CORP | 178,828 | $12.5M | 0.10% | |
| 183 | TFCTRUIST FINL CORP | 291,220 | $12.5M | 0.10% | Put |
| 184 | UTHUNITED THERAPEUTICS CORP DEL | 34,600 | $12.4M | 0.10% | Put |
| 185 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 376,404 | $12.2M | 0.10% | |
| 186 | DGDOLLAR GEN CORP NEW | 144,000 | $12.2M | 0.10% | |
| 187 | DHRDANAHER CORPORATION | 43,801 | $12.2M | 0.10% | Put |
| 188 | KVUEKENVUE INC | 523,389 | $12.1M | 0.10% | |
| 189 | MUMICRON TECHNOLOGY INC | 116,431 | $12.1M | 0.10% | |
| 190 | JPMJPMORGAN CHASE & CO. | 57,235 | $12.1M | 0.10% | Put |
| 191 | WOLF*WOLFSPEED INC | 1,240,000 | $12.0M | 0.10% | Put |
| 192 | UNHUNITEDHEALTH GROUP INC | 20,387 | $11.9M | 0.09% | Put |
| 193 | RVNCEURREVANCE THERAPEUTICS INC | 2,244,400 | $11.6M | 0.09% | |
| 194 | LINLINDE PLC | 24,300 | $11.6M | 0.09% | Put |
| 195 | FWONALIBERTY MEDIA CORP DEL | 233,632 | $11.6M | 0.09% | |
| 196 | MNSOMINISO GROUP HLDG LTD | 649,054 | $11.4M | 0.09% | |
| 197 | EQIXEQUINIX INC | 12,784 | $11.3M | 0.09% | |
| 198 | GMEGAMESTOP CORP NEW | 490,600 | $11.2M | 0.09% | Put |
| 199 | AMATAPPLIED MATLS INC | 55,520 | $11.2M | 0.09% | Put |
| 200 | WDAYWORKDAY INC | 45,000 | $11.0M | 0.09% |