LMR Partners LLP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$8.8B
Holdings
787
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (787 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IJRISHARES TR | 83,796 | $9.1M | 0.10% | |
| 202 | SIRIEURSIRIUS XM HOLDINGS INC | 1,650,000 | $9.0M | 0.10% | Call |
| 203 | UI2KEMPER CORP | 185,050 | $9.0M | 0.10% | |
| 204 | SPGIS&P GLOBAL INC | 20,200 | $8.9M | 0.10% | Put |
| 205 | DBX 0 03/01/26DROPBOX INC | 9,000,000 | $8.8M | 0.10% | |
| 206 | UNHUNITEDHEALTH GROUP INC | 16,500 | $8.7M | 0.10% | Put |
| 207 | EMREMERSON ELEC CO | 88,700 | $8.6M | 0.10% | Put |
| 208 | BLKCHFBLACKROCK INC | 10,500 | $8.5M | 0.10% | Put |
| 209 | DEDEERE & CO | 21,100 | $8.4M | 0.10% | Put |
| 210 | ABBVABBVIE INC | 54,200 | $8.4M | 0.10% | Put |
| 211 | GDGENERAL DYNAMICS CORP | 32,200 | $8.4M | 0.10% | Put |
| 212 | RTORENTOKIL INITIAL PLC | 291,777 | $8.3M | 0.10% | |
| 213 | LVLNSPDR SER TR | 158,950 | $8.3M | 0.10% | |
| 214 | LOWLOWES COS INC | 37,100 | $8.3M | 0.09% | Put |
| 215 | EAELECTRONIC ARTS INC | 59,600 | $8.2M | 0.09% | Put |
| 216 | LEGNLEGEND BIOTECH CORP | 134,700 | $8.1M | 0.09% | Put |
| 217 | —MIRION TECHNOLOGIES INC | 3,932,454 | $8.0M | 0.09% | |
| 218 | FISFIDELITY NATL INFORMATION SV | 132,636 | $8.0M | 0.09% | |
| 219 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 300,000 | $7.9M | 0.09% | |
| 220 | ARKKARK ETF TR | 150,000 | $7.9M | 0.09% | Put |
| 221 | NOCNORTHROP GRUMMAN CORP | 16,600 | $7.8M | 0.09% | Put |
| 222 | NXPINXP SEMICONDUCTORS N V | 33,400 | $7.7M | 0.09% | Put |
| 223 | ETRNUSDEQUITRANS MIDSTREAM CORP | 750,000 | $7.6M | 0.09% | Call |
| 224 | STMSTMICROELECTRONICS N V | 152,000 | $7.6M | 0.09% | Put |
| 225 | FDXFEDEX CORP | 30,047 | $7.6M | 0.09% | Put |
| 226 | KRTXKARUNA THERAPEUTICS INC | 23,878 | $7.6M | 0.09% | |
| 227 | PNCPNC FINL SVCS GROUP INC | 48,480 | $7.5M | 0.09% | |
| 228 | STLDSTEEL DYNAMICS INC | 63,392 | $7.5M | 0.09% | |
| 229 | TSEMTOWER SEMICONDUCTOR LTD | 242,536 | $7.4M | 0.08% | |
| 230 | LCII 1.125 05/15/26LCI INDS | 7,500,000 | $7.4M | 0.08% | |
| 231 | —MAGNUM OPUS ACQUISITION LTD | 678,645 | $7.3M | 0.08% | |
| 232 | N1UANEW ORIENTAL ED & TECHNOLOGY | 99,746 | $7.3M | 0.08% | |
| 233 | GNRCGENERAC HLDGS INC | 56,219 | $7.3M | 0.08% | |
| 234 | NVV1NOVAVAX INC | 1,501,600 | $7.2M | 0.08% | Put |
| 235 | NTNXNUTANIX INC | 150,000 | $7.2M | 0.08% | |
| 236 | CBCHUBB LIMITED | 30,710 | $6.9M | 0.08% | |
| 237 | JNJJOHNSON & JOHNSON | 44,000 | $6.9M | 0.08% | Put |
| 238 | VODVODAFONE GROUP PLC NEW | 787,489 | $6.9M | 0.08% | |
| 239 | CARTMAPLEBEAR INC | 282,780 | $6.6M | 0.08% | |
| 240 | DO1USDDIAMOND OFFSHORE DRILLING IN | 505,568 | $6.6M | 0.08% | |
| 241 | SLVISHARES SILVER TR | 300,000 | $6.5M | 0.07% | |
| 242 | —POINT BIOPHARMA GLOBAL INC | 518,700 | $6.5M | 0.07% | Call |
| 243 | CMACOMERICA INC | 116,102 | $6.5M | 0.07% | |
| 244 | HUMHUMANA INC | 14,148 | $6.5M | 0.07% | Put |
| 245 | BSXBOSTON SCIENTIFIC CORP | 111,675 | $6.5M | 0.07% | Put |
| 246 | ADPAUTOMATIC DATA PROCESSING IN | 27,400 | $6.4M | 0.07% | Put |
| 247 | —NEW PROVIDENCE ACQSITN CORP | 600,000 | $6.4M | 0.07% | |
| 248 | CNCCENTENE CORP DEL | 85,800 | $6.4M | 0.07% | Put |
| 249 | CLCOLGATE PALMOLIVE CO | 79,700 | $6.4M | 0.07% | Put |
| 250 | LGF/BEURLIONS GATE ENTMNT CORP | 623,221 | $6.3M | 0.07% | |
| 251 | KHCKRAFT HEINZ CO | 170,400 | $6.3M | 0.07% | Put |
| 252 | ELVELEVANCE HEALTH INC | 13,365 | $6.3M | 0.07% | Put |
| 253 | BTUPEABODY ENERGY CORP | 258,040 | $6.3M | 0.07% | |
| 254 | HLTHILTON WORLDWIDE HLDGS INC | 34,100 | $6.2M | 0.07% | Put |
| 255 | ELANELANCO ANIMAL HEALTH INC | 407,169 | $6.1M | 0.07% | |
| 256 | SPGSIMON PPTY GROUP INC NEW | 42,300 | $6.0M | 0.07% | Put |
| 257 | PINSPINTEREST INC | 161,869 | $6.0M | 0.07% | |
| 258 | EEMISHARES TR | 148,500 | $6.0M | 0.07% | Put |
| 259 | APHAMPHENOL CORP NEW | 60,001 | $5.9M | 0.07% | |
| 260 | SATSECHOSTAR CORP | 358,519 | $5.9M | 0.07% | |
| 261 | —CELLEBRITE DI LTD | 3,717,472 | $5.8M | 0.07% | |
| 262 | OIS 4.75 04/01/26OIL STS INTL INC | 5,500,000 | $5.8M | 0.07% | |
| 263 | BSY 0.375 07/01/27BENTLEY SYS INC | 6,500,000 | $5.8M | 0.07% | |
| 264 | REGNREGENERON PHARMACEUTICALS | 6,569 | $5.8M | 0.07% | Put |
| 265 | XOMEXXON MOBIL CORP | 57,500 | $5.7M | 0.07% | Put |
| 266 | CTVHELIX ENERGY SOLUTIONS GRP I | 557,239 | $5.7M | 0.07% | |
| 267 | STZCONSTELLATION BRANDS INC | 23,701 | $5.7M | 0.07% | Put |
| 268 | PSOPEARSON PLC | 463,456 | $5.7M | 0.07% | |
| 269 | HCCWARRIOR MET COAL INC | 93,138 | $5.7M | 0.06% | |
| 270 | HANHAWAIIAN HOLDINGS INC | 395,000 | $5.6M | 0.06% | Put |
| 271 | —ORCHARD THERAPEUTICS PLC | 332,223 | $5.5M | 0.06% | |
| 272 | PNWPINNACLE WEST CAP CORP | 75,013 | $5.4M | 0.06% | |
| 273 | KVUEKENVUE INC | 250,000 | $5.4M | 0.06% | Call |
| 274 | OGEOGE ENERGY CORP | 150,000 | $5.2M | 0.06% | |
| 275 | AVPTAVEPOINT INC | 3,982,678 | $5.2M | 0.06% | |
| 276 | NUENUCOR CORP | 30,000 | $5.2M | 0.06% | Put |
| 277 | TWOU2U INC | 9,900,000 | $5.1M | 0.06% | |
| 278 | MRVLMARVELL TECHNOLOGY INC | 83,282 | $5.0M | 0.06% | |
| 279 | UPST 0.25 08/15/26UPSTART HLDGS INC | 6,750,000 | $5.0M | 0.06% | |
| 280 | ASTLWALGOMA STL GROUP INC | 2,725,156 | $5.0M | 0.06% | |
| 281 | EOGEOG RES INC | 40,700 | $4.9M | 0.06% | Put |
| 282 | CLBCORE LABORATORIES INC | 272,380 | $4.8M | 0.05% | |
| 283 | XPEVXPENG INC | 329,146 | $4.8M | 0.05% | |
| 284 | TKOTKO GROUP HOLDINGS INC | 58,765 | $4.8M | 0.05% | |
| 285 | SRCUSDSPIRIT RLTY CAP INC NEW | 109,529 | $4.8M | 0.05% | |
| 286 | PRUPRUDENTIAL FINL INC | 45,700 | $4.7M | 0.05% | Put |
| 287 | APPNAPPIAN CORP | 125,000 | $4.7M | 0.05% | |
| 288 | JPMJPMORGAN CHASE & CO | 27,500 | $4.7M | 0.05% | Put |
| 289 | FWONALIBERTY MEDIA CORP DEL | 125,000 | $4.7M | 0.05% | |
| 290 | INTCINTEL CORP | 91,880 | $4.6M | 0.05% | Put |
| 291 | XENEXENON PHARMACEUTICALS INC | 99,558 | $4.6M | 0.05% | Call |
| 292 | ISRGINTUITIVE SURGICAL INC | 13,415 | $4.5M | 0.05% | |
| 293 | OKEONEOK INC NEW | 64,400 | $4.5M | 0.05% | Put |
| 294 | GRNDGRINDR INC | 2,488,588 | $4.5M | 0.05% | |
| 295 | LTHM1EURLIVENT CORP | 250,000 | $4.5M | 0.05% | Call |
| 296 | CMCSACOMCAST CORP NEW | 99,100 | $4.3M | 0.05% | Put |
| 297 | BBIOBRIDGEBIO PHARMA INC | 105,000 | $4.2M | 0.05% | Put |
| 298 | NXTNEXTRACKER INC | 90,000 | $4.2M | 0.05% | Call |
| 299 | KRKROGER CO | 91,400 | $4.2M | 0.05% | Put |
| 300 | SHOPSHOPIFY INC | 53,282 | $4.1M | 0.05% | Put |