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 |
|---|---|---|---|---|---|
| 301 | WYNNWYNN RESORTS LTD | 61,400 | $5.9M | 0.05% | Put |
| 302 | DKNGDRAFTKINGS INC NEW | 150,000 | $5.9M | 0.05% | Call |
| 303 | DDOGDATADOG INC | 51,100 | $5.9M | 0.05% | Put |
| 304 | CITHE CIGNA GROUP | 16,800 | $5.8M | 0.05% | Put |
| 305 | WITWIPRO LTD | 897,852 | $5.8M | 0.05% | |
| 306 | BDXBECTON DICKINSON & CO | 24,075 | $5.8M | 0.05% | Put |
| 307 | AKAMAKAMAI TECHNOLOGIES INC | 57,325 | $5.8M | 0.05% | Put |
| 308 | CVNACARVANA CO | 32,900 | $5.7M | 0.05% | Put |
| 309 | BMTABRITISH AMERN TOB PLC | 156,406 | $5.7M | 0.05% | Put |
| 310 | DBRGDIGITALBRIDGE GROUP INC | 400,000 | $5.7M | 0.05% | Call |
| 311 | PCTYPAYLOCITY HLDG CORP | 34,007 | $5.6M | 0.04% | |
| 312 | NUENUCOR CORP | 37,220 | $5.6M | 0.04% | Put |
| 313 | OIS 4.75 04/01/26OIL STS INTL INC | 5,500,000 | $5.5M | 0.04% | |
| 314 | URIUNITED RENTALS INC | 6,559 | $5.3M | 0.04% | Put |
| 315 | 8DTSQUARESPACE INC | 114,000 | $5.3M | 0.04% | |
| 316 | ESTCELASTIC N V | 68,806 | $5.3M | 0.04% | |
| 317 | AALAMERICAN AIRLS GROUP INC | 469,200 | $5.3M | 0.04% | Put |
| 318 | ADBEADOBE INC | 10,102 | $5.2M | 0.04% | Put |
| 319 | BBIOBRIDGEBIO PHARMA INC | 204,832 | $5.2M | 0.04% | Call |
| 320 | ISRGINTUITIVE SURGICAL INC | 10,615 | $5.2M | 0.04% | |
| 321 | BUDANHEUSER BUSCH INBEV SA/NV | 77,900 | $5.2M | 0.04% | Put |
| 322 | LOGILOGITECH INTL S A | 57,600 | $5.1M | 0.04% | Put |
| 323 | TJXTJX COS INC NEW | 43,598 | $5.1M | 0.04% | Put |
| 324 | CLSCELESTICA INC | 100,000 | $5.1M | 0.04% | |
| 325 | AZNASTRAZENECA PLC | 65,286 | $5.1M | 0.04% | Put |
| 326 | KMIKINDER MORGAN INC DEL | 229,835 | $5.1M | 0.04% | Put |
| 327 | HTLFEURHEARTLAND FINL USA INC | 88,856 | $5.0M | 0.04% | |
| 328 | TTDTHE TRADE DESK INC | 45,300 | $5.0M | 0.04% | Put |
| 329 | ELANELANCO ANIMAL HEALTH INC | 334,529 | $4.9M | 0.04% | |
| 330 | IBBISHARES TR | 33,678 | $4.9M | 0.04% | |
| 331 | ELVELEVANCE HEALTH INC | 9,342 | $4.9M | 0.04% | Put |
| 332 | LUMNLUMEN TECHNOLOGIES INC | 682,108 | $4.8M | 0.04% | Put |
| 333 | GKOSGLAUKOS CORP | 36,986 | $4.8M | 0.04% | |
| 334 | KTBKONTOOR BRANDS INC | 58,679 | $4.8M | 0.04% | |
| 335 | LENLENNAR CORP | 25,587 | $4.8M | 0.04% | |
| 336 | DDSDILLARDS INC | 12,500 | $4.8M | 0.04% | |
| 337 | HSTHOST HOTELS & RESORTS INC | 271,313 | $4.8M | 0.04% | |
| 338 | ASTLWALGOMA STL GROUP INC | 2,725,156 | $4.7M | 0.04% | Call |
| 339 | ANFABERCROMBIE & FITCH CO | 33,450 | $4.7M | 0.04% | Put |
| 340 | EQTEQT CORP | 357,525 | $4.6M | 0.04% | Put |
| 341 | LOWLOWES COS INC | 16,900 | $4.6M | 0.04% | Put |
| 342 | LBTYALIBERTY GLOBAL LTD | 216,041 | $4.6M | 0.04% | |
| 343 | WOLF 0.25 02/15/28WOLFSPEED INC | 11,000,000 | $4.4M | 0.04% | |
| 344 | ARHSARHAUS INC | 350,000 | $4.3M | 0.03% | |
| 345 | BILLBILL HOLDINGS INC | 79,608 | $4.2M | 0.03% | |
| 346 | KLACKLA CORP | 5,364 | $4.2M | 0.03% | |
| 347 | APDAIR PRODS & CHEMS INC | 13,865 | $4.1M | 0.03% | Put |
| 348 | TGLSTECNOGLASS INC | 60,000 | $4.1M | 0.03% | Put |
| 349 | PSXPHILLIPS 66 | 31,005 | $4.1M | 0.03% | Put |
| 350 | FMCFMC CORP | 61,376 | $4.0M | 0.03% | Put |
| 351 | —BLOCKCHAIN COINVSTRS ACQ CRP | 349,930 | $4.0M | 0.03% | |
| 352 | BHPBHP GROUP LTD | 64,547 | $4.0M | 0.03% | |
| 353 | BROSDUTCH BROS INC | 122,000 | $3.9M | 0.03% | |
| 354 | ICUIICU MED INC | 21,313 | $3.9M | 0.03% | |
| 355 | ABTABBOTT LABS | 33,600 | $3.8M | 0.03% | Put |
| 356 | MOMOHELLO GROUP INC | 502,512 | $3.8M | 0.03% | |
| 357 | LUXEMYT NETHERLANDS PARENT B V | 1,000,000 | $3.8M | 0.03% | |
| 358 | LRCXEURLAM RESEARCH CORP | 4,600 | $3.8M | 0.03% | Put |
| 359 | SOXLDIREXION SHS ETF TR | 100,000 | $3.7M | 0.03% | Call |
| 360 | RGENREPLIGEN CORP | 24,167 | $3.6M | 0.03% | |
| 361 | XOMEXXON MOBIL CORP | 30,300 | $3.6M | 0.03% | Put |
| 362 | PODDINSULET CORP | 15,111 | $3.5M | 0.03% | |
| 363 | CATCATERPILLAR INC | 8,802 | $3.4M | 0.03% | Put |
| 364 | CHTRCHARTER COMMUNICATIONS INC N | 10,600 | $3.4M | 0.03% | Put |
| 365 | MRKMERCK & CO INC | 29,995 | $3.4M | 0.03% | Call |
| 366 | JOYYJOYY INC | 92,994 | $3.4M | 0.03% | |
| 367 | TMUST-MOBILE US INC | 16,300 | $3.4M | 0.03% | Put |
| 368 | UNPUNION PAC CORP | 13,600 | $3.4M | 0.03% | Put |
| 369 | 7HPHP INC | 92,363 | $3.3M | 0.03% | |
| 370 | AVPTAVEPOINT INC | 1,238,540 | $3.3M | 0.03% | Call |
| 371 | BHCBAUSCH HEALTH COS INC | 400,000 | $3.3M | 0.03% | |
| 372 | YUMCYUM CHINA HLDGS INC | 71,474 | $3.2M | 0.03% | |
| 373 | FDNFIRST TR EXCHANGE-TRADED FD | 15,124 | $3.2M | 0.03% | |
| 374 | PLAYDAVE & BUSTERS ENTMT INC | 93,000 | $3.2M | 0.03% | |
| 375 | VKTXVIKING THERAPEUTICS INC | 50,000 | $3.2M | 0.03% | Call |
| 376 | ASMLASML HOLDING N V | 3,800 | $3.2M | 0.03% | Put |
| 377 | BITFBITFARMS LTD | 1,500,000 | $3.2M | 0.03% | Call |
| 378 | HLTHILTON WORLDWIDE HLDGS INC | 13,604 | $3.1M | 0.02% | Put |
| 379 | LEGTLEGATO MERGER CORP III | 300,000 | $3.1M | 0.02% | |
| 380 | CMCSACOMCAST CORP NEW | 73,700 | $3.1M | 0.02% | Put |
| 381 | RUNSUNRUN INC | 169,852 | $3.1M | 0.02% | Put |
| 382 | XRAYDENTSPLY SIRONA INC | 113,319 | $3.1M | 0.02% | |
| 383 | IM8NINSMED INC | 41,600 | $3.0M | 0.02% | Call |
| 384 | INSPINSPIRE MED SYS INC | 14,360 | $3.0M | 0.02% | |
| 385 | EWZISHARES INC | 101,576 | $3.0M | 0.02% | |
| 386 | BURLBURLINGTON STORES INC | 11,200 | $3.0M | 0.02% | Put |
| 387 | ILMNILLUMINA INC | 21,285 | $2.8M | 0.02% | |
| 388 | MNSTMONSTER BEVERAGE CORP NEW | 52,618 | $2.7M | 0.02% | Put |
| 389 | PCGPG&E CORP | 138,500 | $2.7M | 0.02% | Put |
| 390 | TXNTEXAS INSTRS INC | 13,040 | $2.7M | 0.02% | |
| 391 | AMHAMERICAN HOMES 4 RENT | 70,011 | $2.7M | 0.02% | |
| 392 | CRCCANADIAN NAT RES LTD | 80,200 | $2.7M | 0.02% | Put |
| 393 | SNPSSYNOPSYS INC | 5,244 | $2.7M | 0.02% | Call |
| 394 | AFRMAFFIRM HLDGS INC | 64,733 | $2.6M | 0.02% | |
| 395 | THCTENET HEALTHCARE CORP | 15,789 | $2.6M | 0.02% | |
| 396 | PACSPACS GROUP INC | 63,882 | $2.6M | 0.02% | |
| 397 | RDWREDWIRE CORPORATION | 2,046,475 | $2.5M | 0.02% | Call |
| 398 | BRKRBRUKER CORP | 36,135 | $2.5M | 0.02% | |
| 399 | ARVNARVINAS INC | 100,000 | $2.5M | 0.02% | Put |
| 400 | SABHLD 4 04/15/25SABRE GLBL INC | 2,500,000 | $2.5M | 0.02% |