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 |
|---|---|---|---|---|---|
| 401 | LSPDLIGHTSPEED COMMERCE INC | 148,000 | $2.4M | 0.02% | |
| 402 | CWSTCASELLA WASTE SYS INC | 24,266 | $2.4M | 0.02% | |
| 403 | VSTSVESTIS CORPORATION | 160,528 | $2.4M | 0.02% | |
| 404 | CLFCLEVELAND-CLIFFS INC NEW | 186,397 | $2.4M | 0.02% | Put |
| 405 | PENPENUMBRA INC | 11,992 | $2.3M | 0.02% | |
| 406 | CAPRCAPRICOR THERAPEUTICS INC | 151,800 | $2.3M | 0.02% | Put |
| 407 | ITCIEURINTRA-CELLULAR THERAPIES INC | 31,177 | $2.3M | 0.02% | |
| 408 | —SK GROWTH OPPORTUNITIES CORP | 200,000 | $2.3M | 0.02% | |
| 409 | SOSOUTHERN CO | 24,504 | $2.2M | 0.02% | Put |
| 410 | BEKEKE HLDGS INC | 110,568 | $2.2M | 0.02% | |
| 411 | ANVSANNOVIS BIO INC | 272,600 | $2.2M | 0.02% | Put |
| 412 | SMMTSUMMIT THERAPEUTICS INC | 100,000 | $2.2M | 0.02% | Put |
| 413 | FDO.FMACYS INC | 139,497 | $2.2M | 0.02% | Put |
| 414 | IOTSAMSARA INC | 45,286 | $2.2M | 0.02% | |
| 415 | PCVXVAXCYTE INC | 19,000 | $2.2M | 0.02% | Put |
| 416 | SLBSCHLUMBERGER LTD | 50,000 | $2.1M | 0.02% | Call |
| 417 | PPGPPG INDS INC | 15,615 | $2.1M | 0.02% | Put |
| 418 | —COLOMBIER ACQUISITION CORP I | 200,000 | $2.1M | 0.02% | |
| 419 | AGSPLAYAGS INC | 180,000 | $2.0M | 0.02% | |
| 420 | HPEHEWLETT PACKARD ENTERPRISE C | 100,047 | $2.0M | 0.02% | |
| 421 | TLGYFTLGY ACQUISITION CORPORATION | 175,000 | $2.0M | 0.02% | |
| 422 | CARRCARRIER GLOBAL CORPORATION | 25,000 | $2.0M | 0.02% | Call |
| 423 | LQDALIQUIDIA CORPORATION | 200,100 | $2.0M | 0.02% | Call |
| 424 | JCIJOHNSON CTLS INTL PLC | 25,500 | $2.0M | 0.02% | Put |
| 425 | JOBYJOBY AVIATION INC | 3,134,284 | $2.0M | 0.02% | Call |
| 426 | PENNPENN ENTERTAINMENT INC | 102,987 | $1.9M | 0.02% | Put |
| 427 | HHHHOWARD HUGHES HOLDINGS INC | 25,000 | $1.9M | 0.02% | |
| 428 | ARKOARKO CORP | 3,715,637 | $1.9M | 0.02% | Call |
| 429 | XENEXENON PHARMACEUTICALS INC | 48,668 | $1.9M | 0.02% | |
| 430 | PHMPULTE GROUP INC | 13,286 | $1.9M | 0.02% | |
| 431 | MTTR*MATTERPORT INC | 417,089 | $1.9M | 0.01% | |
| 432 | PRCTPROCEPT BIOROBOTICS CORP | 23,361 | $1.9M | 0.01% | |
| 433 | RFREGIONS FINANCIAL CORP NEW | 78,197 | $1.8M | 0.01% | |
| 434 | 0VVBPARAMOUNT GLOBAL | 171,600 | $1.8M | 0.01% | Put |
| 435 | IGVISHARES TR | 20,382 | $1.8M | 0.01% | |
| 436 | NXTNEXTRACKER INC | 48,000 | $1.8M | 0.01% | Call |
| 437 | ZSZSCALER INC | 10,453 | $1.8M | 0.01% | |
| 438 | ABGCENCORA INC | 7,900 | $1.8M | 0.01% | Put |
| 439 | BLCOBAUSCH PLUS LOMB CORP | 91,666 | $1.8M | 0.01% | |
| 440 | CPRTCOPART INC | 33,746 | $1.8M | 0.01% | Call |
| 441 | RDNTRADNET INC | 25,076 | $1.7M | 0.01% | |
| 442 | ISIIONIS PHARMACEUTICALS INC | 43,100 | $1.7M | 0.01% | Call |
| 443 | RENEFCARTESIAN GROWTH CORP II | 150,000 | $1.7M | 0.01% | |
| 444 | ASHRDBX ETF TR | 60,000 | $1.7M | 0.01% | |
| 445 | SVIIFSPRING VALLEY ACQUISTN CORP | 150,000 | $1.7M | 0.01% | |
| 446 | RAREULTRAGENYX PHARMACEUTICAL IN | 30,000 | $1.7M | 0.01% | Call |
| 447 | XMESPDR SER TR | 25,910 | $1.6M | 0.01% | Put |
| 448 | DVNDEVON ENERGY CORP NEW | 42,135 | $1.6M | 0.01% | Put |
| 449 | RELXRELX PLC | 34,190 | $1.6M | 0.01% | |
| 450 | ACHCACADIA HEALTHCARE COMPANY IN | 25,485 | $1.6M | 0.01% | |
| 451 | LNGCHENIERE ENERGY INC | 8,900 | $1.6M | 0.01% | Put |
| 452 | TXG10X GENOMICS INC | 70,303 | $1.6M | 0.01% | |
| 453 | BIIBBIOGEN INC | 8,121 | $1.6M | 0.01% | |
| 454 | UWMCUWM HOLDINGS CORPORATION | 2,606,648 | $1.6M | 0.01% | Call |
| 455 | NIONIO INC | 234,131 | $1.6M | 0.01% | Put |
| 456 | ONCBEIGENE LTD | 6,838 | $1.5M | 0.01% | |
| 457 | BXBLACKSTONE INC | 10,000 | $1.5M | 0.01% | Put |
| 458 | SNSHARKNINJA INC | 13,993 | $1.5M | 0.01% | |
| 459 | RMERESMED INC | 6,166 | $1.5M | 0.01% | |
| 460 | STESTERIS PLC | 6,072 | $1.5M | 0.01% | |
| 461 | NTLAINTELLIA THERAPEUTICS INC | 71,100 | $1.5M | 0.01% | |
| 462 | SANASANA BIOTECHNOLOGY INC | 350,000 | $1.5M | 0.01% | Put |
| 463 | VLYVALLEY NATL BANCORP | 159,770 | $1.4M | 0.01% | |
| 464 | TNDMTANDEM DIABETES CARE INC | 33,824 | $1.4M | 0.01% | |
| 465 | CDROCODERE ONLINE LUXEMBOURG S A | 1,424,161 | $1.4M | 0.01% | Call |
| 466 | RUMBWRUMBLE INC | 1,249,469 | $1.4M | 0.01% | Call |
| 467 | NMRANEUMORA THERAPEUTICS INC. | 101,500 | $1.3M | 0.01% | Put |
| 468 | TMTOYOTA MOTOR CORP | 7,410 | $1.3M | 0.01% | |
| 469 | VALEVALE S A | 111,275 | $1.3M | 0.01% | Put |
| 470 | STAASTAAR SURGICAL CO | 34,712 | $1.3M | 0.01% | |
| 471 | UNGUNITED STS NAT GAS FD LP | 77,500 | $1.3M | 0.01% | |
| 472 | IRBTQIROBOT CORP | 144,402 | $1.3M | 0.01% | Put |
| 473 | IMTXIMMATICS N.V | 541,825 | $1.2M | 0.01% | Call |
| 474 | NTAPNETAPP INC | 9,897 | $1.2M | 0.01% | |
| 475 | HEHAWAIIAN ELEC INDUSTRIES | 124,200 | $1.2M | 0.01% | Put |
| 476 | SUXTD SYNNEX CORPORATION | 10,000 | $1.2M | 0.01% | |
| 477 | WINVINVESTCORP EUROPE ACQUISITIO | 100,000 | $1.2M | 0.01% | |
| 478 | —INTEGRATED WELLNESS ACQ CORP | 100,000 | $1.2M | 0.01% | |
| 479 | —APX ACQUISITION CORP I | 100,000 | $1.2M | 0.01% | |
| 480 | SKYHSKY HARBOUR GROUP CORPORATIO | 516,471 | $1.2M | 0.01% | Call |
| 481 | IXAQFIX ACQUISITION CORP | 100,000 | $1.2M | 0.01% | |
| 482 | CHECCHENGHE ACQUISITION I CO | 100,000 | $1.2M | 0.01% | |
| 483 | EAELECTRONIC ARTS INC | 8,069 | $1.2M | 0.01% | |
| 484 | PAIIPYROPHYTE ACQUISITION CORP | 100,000 | $1.2M | 0.01% | |
| 485 | ADSEADS TEC ENERGY PLC | 460,317 | $1.1M | 0.01% | Call |
| 486 | —ATLANTIC COASTAL AQSTN CORP | 100,000 | $1.1M | 0.01% | |
| 487 | HSPTHORIZON SPACE ACQUSTN I CORP | 100,000 | $1.1M | 0.01% | |
| 488 | GCMGWGCM GROSVENOR INC | 1,267,109 | $1.1M | 0.01% | Call |
| 489 | NARIUSDINARI MED INC | 26,861 | $1.1M | 0.01% | |
| 490 | COLBCOLUMBIA BKG SYS INC | 41,333 | $1.1M | 0.01% | |
| 491 | ADIANALOG DEVICES INC | 4,586 | $1.1M | 0.01% | |
| 492 | CRMSALESFORCE INC | 3,839 | $1.1M | 0.01% | |
| 493 | RNWRENEW ENERGY GLOBAL PLC | 3,145,717 | $1.0M | 0.01% | Call |
| 494 | GLGLOBE LIFE INC | 9,758 | $1.0M | 0.01% | |
| 495 | DGXQUEST DIAGNOSTICS INC | 6,586 | $1.0M | 0.01% | |
| 496 | —TMT ACQUISITION CORP | 90,000 | $1.0M | 0.01% | |
| 497 | IWBISHARES TR | 3,200 | $1.0M | 0.01% | |
| 498 | QCLNFIRST TR EXCHANGE-TRADED FD | 27,992 | $1.0M | 0.01% | |
| 499 | EXECHESAPEAKE ENERGY CORP | 11,868 | $976K | 0.01% | |
| 500 | CCOCAMECO CORP | 20,300 | $969K | 0.01% | Call |