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 |
|---|---|---|---|---|---|
| 201 | SYKSTRYKER CORPORATION | 30,194 | $10.9M | 0.09% | Put |
| 202 | BAND 0.5 04/01/28BANDWIDTH INC | 14,000,000 | $10.9M | 0.09% | |
| 203 | TERTERADYNE INC | 81,203 | $10.9M | 0.09% | |
| 204 | TAT&T INC | 492,900 | $10.8M | 0.09% | Put |
| 205 | INCYINCYTE CORP | 161,486 | $10.7M | 0.09% | Call |
| 206 | RACEFERRARI N V | 21,634 | $10.2M | 0.08% | Put |
| 207 | SHOPSHOPIFY INC | 126,700 | $10.2M | 0.08% | Put |
| 208 | MCHPMICROCHIP TECHNOLOGY INC. | 125,245 | $10.1M | 0.08% | Put |
| 209 | JNJJOHNSON & JOHNSON | 62,000 | $10.0M | 0.08% | Put |
| 210 | SBUXSTARBUCKS CORP | 102,600 | $10.0M | 0.08% | Put |
| 211 | BLKCHFBLACKROCK INC | 10,500 | $10.0M | 0.08% | Put |
| 212 | AMZNAMAZON COM INC | 53,318 | $9.9M | 0.08% | Put |
| 213 | XLKSELECT SECTOR SPDR TR | 43,993 | $9.9M | 0.08% | |
| 214 | WBDWARNER BROS DISCOVERY INC | 1,200,681 | $9.9M | 0.08% | Put |
| 215 | GRAFGRAF GLOBAL CORP | 980,000 | $9.8M | 0.08% | |
| 216 | LWLAMB WESTON HLDGS INC | 151,000 | $9.8M | 0.08% | |
| 217 | LBRDKLIBERTY BROADBAND CORP | 125,452 | $9.7M | 0.08% | |
| 218 | STZCONSTELLATION BRANDS INC | 37,500 | $9.7M | 0.08% | |
| 219 | DOCUDOCUSIGN INC | 152,900 | $9.5M | 0.08% | Put |
| 220 | NOWSERVICENOW INC | 10,579 | $9.5M | 0.08% | Put |
| 221 | FNFABRINET | 39,493 | $9.3M | 0.07% | |
| 222 | CYTKCYTOKINETICS INC | 174,775 | $9.2M | 0.07% | |
| 223 | 4I1PHILIP MORRIS INTL INC | 74,802 | $9.1M | 0.07% | Put |
| 224 | NVV1NOVAVAX INC | 715,013 | $9.0M | 0.07% | Put |
| 225 | ETENERGY TRANSFER L P | 561,500 | $9.0M | 0.07% | Put |
| 226 | FWONALIBERTY MEDIA CORP DEL | 115,000 | $8.9M | 0.07% | |
| 227 | COHRCOHERENT CORP | 100,000 | $8.9M | 0.07% | |
| 228 | AWNADVANCE AUTO PARTS INC | 226,500 | $8.8M | 0.07% | Put |
| 229 | TEAMATLASSIAN CORPORATION | 55,500 | $8.8M | 0.07% | |
| 230 | NOCNORTHROP GRUMMAN CORP | 16,600 | $8.8M | 0.07% | Put |
| 231 | DBX 0 03/01/26DROPBOX INC | 9,000,000 | $8.7M | 0.07% | |
| 232 | EMREMERSON ELEC CO | 79,600 | $8.7M | 0.07% | Put |
| 233 | MOALTRIA GROUP INC | 169,800 | $8.7M | 0.07% | Put |
| 234 | KHCKRAFT HEINZ CO | 242,986 | $8.5M | 0.07% | Put |
| 235 | COFCAPITAL ONE FINL CORP | 56,943 | $8.5M | 0.07% | |
| 236 | CLCOLGATE PALMOLIVE CO | 81,775 | $8.5M | 0.07% | Put |
| 237 | BACVERIZON COMMUNICATIONS INC | 188,600 | $8.5M | 0.07% | Put |
| 238 | GRNDGRINDR INC | 2,759,285 | $8.4M | 0.07% | Call |
| 239 | INTUINTUIT | 13,393 | $8.3M | 0.07% | |
| 240 | RIORIO TINTO PLC | 116,838 | $8.3M | 0.07% | Put |
| 241 | AWMSKYWORKS SOLUTIONS INC | 83,473 | $8.2M | 0.07% | |
| 242 | PGPROCTER AND GAMBLE CO | 47,300 | $8.2M | 0.07% | Put |
| 243 | DWDMORGAN STANLEY | 77,800 | $8.1M | 0.06% | Put |
| 244 | KELKELLANOVA | 100,400 | $8.1M | 0.06% | Put |
| 245 | DISDISNEY WALT CO | 83,623 | $8.0M | 0.06% | Put |
| 246 | BYND 0 03/15/27BEYOND MEAT INC | 50,000,000 | $8.0M | 0.06% | |
| 247 | RCM1USDR1 RCM INC | 564,302 | $8.0M | 0.06% | Put |
| 248 | AYATLANTICA SUSTAINABLE INFR P | 363,254 | $8.0M | 0.06% | |
| 249 | DECKDECKERS OUTDOOR CORP | 50,000 | $8.0M | 0.06% | |
| 250 | LGF/BEURLIONS GATE ENTMNT CORP | 1,139,583 | $7.9M | 0.06% | |
| 251 | DFSEURDISCOVER FINL SVCS | 55,867 | $7.8M | 0.06% | |
| 252 | BBYBEST BUY INC | 74,349 | $7.7M | 0.06% | |
| 253 | TDTORONTO DOMINION BK ONT | 121,400 | $7.7M | 0.06% | Put |
| 254 | VODVODAFONE GROUP PLC NEW | 762,659 | $7.6M | 0.06% | |
| 255 | FCXFREEPORT-MCMORAN INC | 152,413 | $7.6M | 0.06% | Put |
| 256 | SPGSIMON PPTY GROUP INC NEW | 44,844 | $7.6M | 0.06% | Put |
| 257 | VIKVIKING HOLDINGS LTD | 213,823 | $7.5M | 0.06% | |
| 258 | SONOSONOS INC | 603,094 | $7.4M | 0.06% | |
| 259 | GEHCGE HEALTHCARE TECHNOLOGIES I | 78,711 | $7.4M | 0.06% | |
| 260 | OPTUALTICE USA INC | 3,000,000 | $7.4M | 0.06% | |
| 261 | RITMRITHM CAPITAL CORP | 650,000 | $7.4M | 0.06% | |
| 262 | LMTLOCKHEED MARTIN CORP | 12,600 | $7.4M | 0.06% | Put |
| 263 | EGHT 4 02/01/288X8 INC NEW | 10,000,000 | $7.3M | 0.06% | |
| 264 | LYBLYONDELLBASELL INDUSTRIES N | 76,266 | $7.3M | 0.06% | Put |
| 265 | PWRQUANTA SVCS INC | 24,209 | $7.2M | 0.06% | Call |
| 266 | AMCAMC ENTMT HLDGS INC | 1,572,300 | $7.2M | 0.06% | Put |
| 267 | XLISELECT SECTOR SPDR TR | 52,770 | $7.1M | 0.06% | |
| 268 | EWEDWARDS LIFESCIENCES CORP | 107,200 | $7.1M | 0.06% | Call |
| 269 | WOLF 1.75 05/01/26WOLFSPEED INC | 10,000,000 | $7.0M | 0.06% | |
| 270 | TKOTKO GROUP HOLDINGS INC | 56,000 | $6.9M | 0.06% | Put |
| 271 | SAPSAP SE | 30,000 | $6.9M | 0.05% | |
| 272 | SRGSERITAGE GROWTH PPTYS | 1,463,222 | $6.8M | 0.05% | Call |
| 273 | QRVOQORVO INC | 65,717 | $6.8M | 0.05% | Put |
| 274 | BIRKBIRKENSTOCK HOLDING PLC | 135,000 | $6.7M | 0.05% | |
| 275 | OXYOCCIDENTAL PETE CORP | 128,949 | $6.6M | 0.05% | Put |
| 276 | MAMASTERCARD INCORPORATED | 13,400 | $6.6M | 0.05% | Put |
| 277 | OKEONEOK INC NEW | 72,293 | $6.6M | 0.05% | Put |
| 278 | IBMINTERNATIONAL BUSINESS MACHS | 29,793 | $6.6M | 0.05% | Put |
| 279 | DUKDUKE ENERGY CORP NEW | 56,500 | $6.5M | 0.05% | Put |
| 280 | HALHALLIBURTON CO | 224,179 | $6.5M | 0.05% | Put |
| 281 | GPRE 2.25 03/15/27GREEN PLAINS INC | 7,500,000 | $6.5M | 0.05% | |
| 282 | SCHWSCHWAB CHARLES CORP | 99,500 | $6.4M | 0.05% | Put |
| 283 | PSOPEARSON PLC | 463,456 | $6.3M | 0.05% | |
| 284 | TRVCCITIGROUP INC | 100,000 | $6.3M | 0.05% | Call |
| 285 | AG8AGILENT TECHNOLOGIES INC | 41,935 | $6.2M | 0.05% | |
| 286 | CRUSCIRRUS LOGIC INC | 50,000 | $6.2M | 0.05% | |
| 287 | LULULULULEMON ATHLETICA INC | 22,700 | $6.2M | 0.05% | Call |
| 288 | SEMSELECT MED HLDGS CORP | 176,061 | $6.1M | 0.05% | |
| 289 | CAVACAVA GROUP INC | 49,000 | $6.1M | 0.05% | Put |
| 290 | LEGNLEGEND BIOTECH CORP | 124,400 | $6.1M | 0.05% | |
| 291 | BNTXBIONTECH SE | 51,000 | $6.1M | 0.05% | Put |
| 292 | SHCRUSDSHARECARE INC | 4,262,319 | $6.1M | 0.05% | |
| 293 | COOCOOPER COS INC | 54,744 | $6.0M | 0.05% | |
| 294 | BSY 0.375 07/01/27BENTLEY SYS INC | 6,500,000 | $6.0M | 0.05% | |
| 295 | PRUPRUDENTIAL FINL INC | 49,225 | $6.0M | 0.05% | Put |
| 296 | MLB1MERCADOLIBRE INC | 2,900 | $5.9M | 0.05% | Put |
| 297 | KOCOCA COLA CO | 82,400 | $5.9M | 0.05% | Put |
| 298 | MMM3M CO | 43,280 | $5.9M | 0.05% | Put |
| 299 | CMS 3.375 05/01/28CMS ENERGY CORP | 5,500,000 | $5.9M | 0.05% | |
| 300 | METMETLIFE INC | 71,500 | $5.9M | 0.05% | Put |