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 |
|---|---|---|---|---|---|
| 501 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 60,000 | $964K | 0.01% | Put |
| 502 | RBRKRUBRIK INC. | 29,656 | $953K | 0.01% | |
| 503 | HASHASBRO INC | 13,183 | $953K | 0.01% | |
| 504 | KRYSKRYSTAL BIOTECH INC | 5,232 | $952K | 0.01% | Put |
| 505 | TBBKBANCORP INC DEL | 17,619 | $942K | 0.01% | |
| 506 | QFINQIFU TECHNOLOGY INC | 30,816 | $918K | 0.01% | |
| 507 | REPLREPLIMUNE GROUP INC | 82,479 | $903K | 0.01% | |
| 508 | CZRCAESARS ENTERTAINMENT INC NE | 21,630 | $902K | 0.01% | |
| 509 | BDTXBLACK DIAMOND THERAPEUTICS I | 206,400 | $897K | 0.01% | Put |
| 510 | NAASNAAS TECHNOLOGY INC | 221,832 | $885K | 0.01% | |
| 511 | IONQIONQ INC | 100,000 | $874K | 0.01% | |
| 512 | RHIROBERT HALF INC. | 12,947 | $872K | 0.01% | |
| 513 | BWABORGWARNER INC | 23,506 | $853K | 0.01% | |
| 514 | BANCBANC OF CALIFORNIA INC | 56,493 | $832K | 0.01% | |
| 515 | NINISOURCE INC | 23,693 | $820K | 0.01% | |
| 516 | BTUPEABODY ENERGY CORP | 30,800 | $817K | 0.01% | Call |
| 517 | PLTKPLAYTIKA HLDG CORP | 100,000 | $792K | 0.01% | |
| 518 | STMSTMICROELECTRONICS N V | 25,800 | $767K | 0.01% | Call |
| 519 | FISVFISERV INC | 4,265 | $766K | 0.01% | |
| 520 | I9DNARBUTUS BIOPHARMA CORP | 197,025 | $758K | 0.01% | |
| 521 | EVGOWEVGO INC | 2,416,735 | $755K | 0.01% | Call |
| 522 | UALUNITED AIRLS HLDGS INC | 13,127 | $749K | 0.01% | |
| 523 | TANINVESCO EXCH TRADED FD TR II | 17,330 | $747K | 0.01% | |
| 524 | TCBITEXAS CAP BANCSHARES INC | 10,356 | $740K | 0.01% | |
| 525 | LSCCLATTICE SEMICONDUCTOR CORP | 13,754 | $729K | 0.01% | |
| 526 | ZVRAZEVRA THERAPEUTICS INC | 100,000 | $694K | 0.01% | Call |
| 527 | GRABGRAB HOLDINGS LIMITED | 2,832,478 | $677K | 0.01% | Call |
| 528 | JAZZJAZZ PHARMACEUTICALS PLC | 5,981 | $666K | 0.01% | |
| 529 | MTNVAIL RESORTS INC | 3,797 | $661K | 0.01% | |
| 530 | ETSYETSY INC | 11,869 | $659K | 0.01% | |
| 531 | DBXDROPBOX INC | 25,618 | $651K | 0.01% | |
| 532 | SSBUSDSOUTHSTATE CORPORATION | 6,637 | $644K | 0.01% | |
| 533 | ENVUSDENVESTNET INC | 10,270 | $642K | 0.01% | |
| 534 | LEALEAR CORP | 5,826 | $635K | 0.01% | |
| 535 | THTARGET HOSPITALITY CORP | 81,447 | $633K | 0.01% | |
| 536 | APLTAPPLIED THERAPEUTICS INC | 72,300 | $614K | 0.00% | Put |
| 537 | JSPRJASPER THERAPEUTICS INC | 32,574 | $612K | 0.00% | Call |
| 538 | BF/BBROWN FORMAN CORP | 12,443 | $612K | 0.00% | |
| 539 | UUNITY SOFTWARE INC | 27,016 | $611K | 0.00% | |
| 540 | FWONALIBERTY MEDIA CORP DEL | 8,500 | $608K | 0.00% | |
| 541 | CHRWC H ROBINSON WORLDWIDE INC | 5,512 | $608K | 0.00% | |
| 542 | ABLLWABACUS LIFE INC | 350,300 | $595K | 0.00% | Call |
| 543 | DARDARLING INGREDIENTS INC | 15,953 | $592K | 0.00% | |
| 544 | AKROAKERO THERAPEUTICS INC | 20,597 | $590K | 0.00% | |
| 545 | WHRWHIRLPOOL CORP | 5,469 | $585K | 0.00% | |
| 546 | FIBKFIRST INTST BANCSYSTEM INC | 18,858 | $578K | 0.00% | |
| 547 | TTTRANE TECHNOLOGIES PLC | 1,488 | $577K | 0.00% | |
| 548 | PBPROSPERITY BANCSHARES INC | 7,961 | $573K | 0.00% | |
| 549 | ARBEARBE ROBOTICS LTD | 2,699,390 | $561K | 0.00% | Call |
| 550 | PATHUIPATH INC | 43,790 | $560K | 0.00% | |
| 551 | BKUBANKUNITED INC | 15,272 | $556K | 0.00% | |
| 552 | PNFPPINNACLE FINL PARTNERS INC | 5,634 | $551K | 0.00% | |
| 553 | ACHR/WSARCHER AVIATION INC | 1,534,782 | $549K | 0.00% | Call |
| 554 | MXLMAXLINEAR INC | 37,866 | $548K | 0.00% | |
| 555 | XLUSELECT SECTOR SPDR TR | 6,740 | $544K | 0.00% | |
| 556 | GBCIGLACIER BANCORP INC NEW | 11,884 | $543K | 0.00% | |
| 557 | DOWDOW INC | 9,952 | $542K | 0.00% | |
| 558 | HYACHAYMAKER ACQUISITION CORP IV | 50,000 | $533K | 0.00% | |
| 559 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,899 | $532K | 0.00% | |
| 560 | THOTHOR INDS INC | 4,800 | $527K | 0.00% | Put |
| 561 | EFTTECHTARGET INC | 21,529 | $525K | 0.00% | |
| 562 | FAFIRST ADVANTAGE CORP NEW | 26,246 | $520K | 0.00% | |
| 563 | NEENEXTERA ENERGY INC | 6,076 | $513K | 0.00% | |
| 564 | BAXBAXTER INTL INC | 13,524 | $513K | 0.00% | |
| 565 | PQ3PROVIDENT FINL SVCS INC | 27,344 | $507K | 0.00% | |
| 566 | ETWOWE2OPEN PARENT HOLDINGS INC | 2,977,779 | $506K | 0.00% | Call |
| 567 | WF2WINTRUST FINL CORP | 4,599 | $499K | 0.00% | |
| 568 | HOMBHOME BANCSHARES INC | 18,195 | $492K | 0.00% | |
| 569 | BTSGBRIGHTSPRING HEALTH SVCS INC | 33,563 | $492K | 0.00% | |
| 570 | COGTCOGENT BIOSCIENCES INC | 44,483 | $480K | 0.00% | |
| 571 | JEFJEFFERIES FINL GROUP INC | 7,800 | $480K | 0.00% | |
| 572 | FTNTFORTINET INC | 6,210 | $480K | 0.00% | Put |
| 573 | IPGINTERPUBLIC GROUP COS INC | 15,132 | $478K | 0.00% | |
| 574 | ICEINTERCONTINENTAL EXCHANGE IN | 2,906 | $466K | 0.00% | |
| 575 | ASNDASCENDIS PHARMA A/S | 3,100 | $462K | 0.00% | |
| 576 | IRMIRON MTN INC DEL | 3,886 | $461K | 0.00% | |
| 577 | MTCHMATCH GROUP INC NEW | 12,100 | $456K | 0.00% | Put |
| 578 | ON1OLD NATL BANCORP IND | 24,225 | $452K | 0.00% | |
| 579 | KIESPDR SER TR | 7,949 | $451K | 0.00% | |
| 580 | BPOPPOPULAR INC | 4,420 | $443K | 0.00% | |
| 581 | PHPARKER-HANNIFIN CORP | 694 | $437K | 0.00% | |
| 582 | ESTAESTABLISHMENT LABS HLDGS INC | 10,000 | $432K | 0.00% | |
| 583 | PNRPENTAIR PLC | 4,366 | $426K | 0.00% | |
| 584 | TLTISHARES TR | 4,245 | $416K | 0.00% | |
| 585 | FRTFEDERAL RLTY INVT TR NEW | 3,619 | $416K | 0.00% | |
| 586 | NTRANATERA INC | 3,284 | $416K | 0.00% | |
| 587 | CFLTCONFLUENT INC | 20,318 | $414K | 0.00% | |
| 588 | MTZMASTEC INC | 3,347 | $412K | 0.00% | |
| 589 | RAPPRAPPORT THERAPEUTICS INC | 20,000 | $409K | 0.00% | |
| 590 | NPWR/WSNET POWER INC | 352,689 | $409K | 0.00% | Call |
| 591 | VALVALARIS LTD | 48,328 | $405K | 0.00% | Call |
| 592 | CFRCULLEN FROST BANKERS INC | 3,595 | $402K | 0.00% | |
| 593 | CATXPERSPECTIVE THERAPEUTICS INC | 30,000 | $400K | 0.00% | |
| 594 | LBTYALIBERTY GLOBAL LTD | 18,435 | $398K | 0.00% | |
| 595 | FHBFIRST HAWAIIAN INC | 16,923 | $391K | 0.00% | |
| 596 | IOVAIOVANCE BIOTHERAPEUTICS INC | 41,211 | $386K | 0.00% | |
| 597 | UCBUNITED CMNTY BKS BLAIRSVLE G | 13,183 | $383K | 0.00% | |
| 598 | CDWCDW CORP | 1,684 | $381K | 0.00% | |
| 599 | XLFSELECT SECTOR SPDR TR | 8,186 | $370K | 0.00% | |
| 600 | SLGSL GREEN RLTY CORP | 5,242 | $363K | 0.00% |