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 |
|---|---|---|---|---|---|
| 601 | AXTAAXALTA COATING SYS LTD | 9,971 | $360K | 0.00% | |
| 602 | TCRXTSCAN THERAPEUTICS INC | 71,800 | $357K | 0.00% | |
| 603 | INDBINDEPENDENT BK CORP MASS | 5,939 | $351K | 0.00% | |
| 604 | RSVRWRESERVOIR MEDIA INC | 256,083 | $343K | 0.00% | Call |
| 605 | EWBCEAST WEST BANCORP INC | 4,096 | $338K | 0.00% | |
| 606 | EXPEEXPEDIA GROUP INC | 2,270 | $335K | 0.00% | |
| 607 | CBUCOMMUNITY FINANCIAL SYSTEM I | 5,758 | $334K | 0.00% | |
| 608 | ETNEATON CORP PLC | 1,009 | $333K | 0.00% | |
| 609 | NOTE/WSFISCALNOTE HOLDINGS INC | 2,226,837 | $333K | 0.00% | Call |
| 610 | CMICUMMINS INC | 1,027 | $332K | 0.00% | |
| 611 | ETRENTERGY CORP NEW | 2,500 | $329K | 0.00% | |
| 612 | FNBF N B CORP | 23,320 | $329K | 0.00% | |
| 613 | IBTXUSDINDEPENDENT BANK GROUP INC | 5,718 | $329K | 0.00% | |
| 614 | HMCHONDA MOTOR LTD | 10,333 | $327K | 0.00% | |
| 615 | CATYCATHAY GEN BANCORP | 7,393 | $317K | 0.00% | |
| 616 | HWCHANCOCK WHITNEY CORPORATION | 6,150 | $314K | 0.00% | |
| 617 | SHWSHERWIN WILLIAMS CO | 823 | $313K | 0.00% | |
| 618 | LF2PACIFIC PREMIER BANCORP | 12,436 | $312K | 0.00% | |
| 619 | SESEA LTD | 3,307 | $311K | 0.00% | |
| 620 | ABCBAMERIS BANCORP | 4,992 | $311K | 0.00% | |
| 621 | GLPGGALAPAGOS NV | 10,768 | $310K | 0.00% | |
| 622 | SEATWVIVID SEATS INC | 1,071,790 | $310K | 0.00% | Call |
| 623 | FGENEURFIBROGEN INC | 775,300 | $309K | 0.00% | Put |
| 624 | RVMDWREVOLUTION MEDICINES INC | 2,185,658 | $305K | 0.00% | Call |
| 625 | PYXSPYXIS ONCOLOGY INC | 80,000 | $293K | 0.00% | |
| 626 | FULTFULTON FINL CORP PA | 16,136 | $292K | 0.00% | |
| 627 | IBRXIMMUNITYBIO INC | 78,500 | $292K | 0.00% | Put |
| 628 | OPFI/WSOPPFI INC | 1,391,847 | $292K | 0.00% | Call |
| 629 | CCCCC4 THERAPEUTICS INC | 51,000 | $290K | 0.00% | |
| 630 | VMCVULCAN MATLS CO | 1,164 | $290K | 0.00% | |
| 631 | FTITECHNIPFMC PLC | 10,912 | $286K | 0.00% | |
| 632 | FFIVF5 INC | 1,298 | $285K | 0.00% | |
| 633 | —EVOLV TECHNOLOGIES HLDNGS IN | 745,470 | $282K | 0.00% | Call |
| 634 | ASBASSOCIATED BANC CORP | 12,999 | $279K | 0.00% | |
| 635 | UBSIUNITED BANKSHARES INC WEST V | 7,471 | $277K | 0.00% | |
| 636 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,641 | $277K | 0.00% | |
| 637 | CNXCNX RES CORP | 8,480 | $276K | 0.00% | |
| 638 | NWSANEWS CORP NEW | 10,375 | $276K | 0.00% | |
| 639 | VBTXVERITEX HLDGS INC | 10,501 | $276K | 0.00% | |
| 640 | UDRUDR INC | 6,036 | $273K | 0.00% | |
| 641 | CFGCITIZENS FINL GROUP INC | 6,605 | $271K | 0.00% | |
| 642 | GDXJVANECK ETF TRUST | 5,455 | $266K | 0.00% | |
| 643 | OABIWOMNIAB INC | 644,600 | $261K | 0.00% | Call |
| 644 | BFLYWBUTTERFLY NETWORK INC | 3,188,004 | $261K | 0.00% | Call |
| 645 | BZFDWBUZZFEED INC | 2,606,245 | $260K | 0.00% | Call |
| 646 | REGREGENCY CTRS CORP | 3,585 | $258K | 0.00% | |
| 647 | WMBWILLIAMS COS INC | 5,608 | $256K | 0.00% | |
| 648 | NWBINORTHWEST BANCSHARES INC MD | 19,129 | $255K | 0.00% | |
| 649 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,827 | $252K | 0.00% | |
| 650 | CVGWCALAVO GROWERS INC | 8,861 | $252K | 0.00% | |
| 651 | TROWPRICE T ROWE GROUP INC | 2,288 | $249K | 0.00% | |
| 652 | EBAEBAY INC. | 3,797 | $247K | 0.00% | |
| 653 | AEMAGNICO EAGLE MINES LTD | 3,028 | $243K | 0.00% | |
| 654 | VREXVAREX IMAGING CORP | 20,360 | $242K | 0.00% | |
| 655 | NXPINXP SEMICONDUCTORS N V | 1,000 | $240K | 0.00% | |
| 656 | REGNREGENERON PHARMACEUTICALS | 229 | $240K | 0.00% | |
| 657 | DINDINE BRANDS GLOBAL INC | 7,668 | $239K | 0.00% | |
| 658 | KMXCARMAX INC | 3,081 | $238K | 0.00% | |
| 659 | CITCINTAS CORP | 1,150 | $236K | 0.00% | |
| 660 | WSFSWSFS FINL CORP | 4,645 | $236K | 0.00% | |
| 661 | 5E7ITEOS THERAPEUTICS INC | 22,972 | $234K | 0.00% | |
| 662 | TBLATABOOLA.COM LTD | 1,796,134 | $233K | 0.00% | Call |
| 663 | TSEMTOWER SEMICONDUCTOR LTD | 5,245 | $232K | 0.00% | |
| 664 | FWRDUSDFORWARD AIR CORP | 6,543 | $231K | 0.00% | |
| 665 | EGBNEAGLE BANCORP INC MD | 10,198 | $230K | 0.00% | |
| 666 | GHGUARDANT HEALTH INC | 10,000 | $229K | 0.00% | |
| 667 | BARKWBARK INC | 2,396,323 | $227K | 0.00% | Call |
| 668 | RVLVREVOLVE GROUP INC | 9,181 | $227K | 0.00% | |
| 669 | OMCOMNICOM GROUP INC | 2,199 | $227K | 0.00% | |
| 670 | UEOWESTLAKE CORPORATION | 1,498 | $225K | 0.00% | |
| 671 | TFINTRIUMPH FINANCIAL INC | 2,826 | $224K | 0.00% | |
| 672 | ATOATMOS ENERGY CORP | 1,613 | $223K | 0.00% | |
| 673 | CHCTCOMMUNITY HEALTHCARE TR INC | 12,185 | $221K | 0.00% | |
| 674 | NWSNEWS CORP NEW | 7,838 | $219K | 0.00% | |
| 675 | VTYXVENTYX BIOSCIENCES INC | 100,000 | $218K | 0.00% | |
| 676 | ARQTARCUTIS BIOTHERAPEUTICS INC | 23,145 | $215K | 0.00% | |
| 677 | CEGCONSTELLATION ENERGY CORP | 830 | $215K | 0.00% | |
| 678 | WBXWALLBOX NV | 2,143,607 | $214K | 0.00% | Call |
| 679 | CVBFCVB FINL CORP | 12,038 | $214K | 0.00% | |
| 680 | KROSKEROS THERAPEUTICS INC | 3,671 | $213K | 0.00% | |
| 681 | CADECADENCE BANK | 6,666 | $212K | 0.00% | |
| 682 | BOKFBOK FINL CORP | 2,012 | $210K | 0.00% | |
| 683 | CASHPATHWARD FINANCIAL INC | 3,122 | $206K | 0.00% | |
| 684 | SFNCSIMMONS 1ST NATL CORP | 9,526 | $205K | 0.00% | |
| 685 | —SHARECARE INC | 2,309,218 | $203K | 0.00% | Call |
| 686 | SFBSSERVISFIRST BANCSHARES INC | 2,524 | $203K | 0.00% | |
| 687 | CMPCOMPASS MINERALS INTL INC | 16,872 | $202K | 0.00% | |
| 688 | YMMFULL TRUCK ALLIANCE CO LTD | 22,235 | $200K | 0.00% | |
| 689 | SCLXUSDSCILEX HOLDING CO | 213,368 | $197K | 0.00% | |
| 690 | EHABENHABIT INC | 24,967 | $197K | 0.00% | |
| 691 | CMSCMS ENERGY CORP | 2,785 | $196K | 0.00% | |
| 692 | SRTAWBLADE AIR MOBILITY INC | 1,031,348 | $195K | 0.00% | Call |
| 693 | GGRGOGORO INC | 4,834,590 | $192K | 0.00% | Call |
| 694 | PROKPROKIDNEY CORP | 100,000 | $192K | 0.00% | Put |
| 695 | DDD3-D SYS CORP DEL | 66,422 | $188K | 0.00% | |
| 696 | TALOTALOS ENERGY INC | 18,153 | $187K | 0.00% | |
| 697 | AMPXAMPRIUS TECHNOLOGIES INC | 165,407 | $183K | 0.00% | |
| 698 | NUSNU SKIN ENTERPRISES INC | 24,724 | $182K | 0.00% | |
| 699 | RBOTWVICARIOUS SURGICAL INC | 3,913,105 | $176K | 0.00% | Call |
| 700 | LNTALLIANT ENERGY CORP | 2,882 | $174K | 0.00% |