LMR Partners LLP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$11.9B
Holdings
862
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (862 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VACHVOYAGER ACQUISITION CORP | 2,178,000 | $21.8B | 183.53% | |
| 102 | —ARCADIUM LITHIUM PLC | 4,252,754 | $21.8B | 183.47% | Call |
| 103 | EVRG 4.5 12/15/27EVERGY INC | 20,000,000 | $21.8B | 183.08% | |
| 104 | GMEGAMESTOP CORP NEW | 694,565 | $21.8B | 183.06% | Put |
| 105 | RHCRH PLC | 233,780 | $21.6B | 181.89% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 42,162 | $21.3B | 179.36% | Put |
| 107 | DHRDANAHER CORPORATION | 92,254 | $21.2B | 178.09% | Put |
| 108 | HUBSHUBSPOT INC | 30,000 | $20.9B | 175.79% | |
| 109 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 105,662 | $20.9B | 175.49% | Put |
| 110 | IBITISHARES BITCOIN TRUST ETF | 393,339 | $20.9B | 175.48% | Call |
| 111 | HYDVANECK ETF TRUST | 400,000 | $20.8B | 174.62% | Put |
| 112 | PCORPROCORE TECHNOLOGIES INC | 277,000 | $20.8B | 174.55% | |
| 113 | EXASEXACT SCIENCES CORP | 361,506 | $20.3B | 170.82% | Put |
| 114 | KELKELLANOVA | 248,500 | $20.1B | 169.21% | Put |
| 115 | AGFIRST MAJESTIC SILVER CORP | 3,642,918 | $20.0B | 168.19% | Put |
| 116 | CUBLIONHEART HOLDINGS | 1,980,000 | $20.0B | 168.18% | |
| 117 | LPAALAUNCH ONE ACQUISITION CORP | 1,980,000 | $19.9B | 167.34% | |
| 118 | ALABASTERA LABS INC | 150,000 | $19.9B | 167.08% | |
| 119 | CLSCELESTICA INC | 213,556 | $19.7B | 165.74% | |
| 120 | CRMSALESFORCE INC | 58,346 | $19.5B | 164.04% | Call |
| 121 | HSYHERSHEY CO | 115,000 | $19.5B | 163.78% | Put |
| 122 | FXIISHARES TR | 636,300 | $19.4B | 162.89% | Put |
| 123 | USFDUS FOODS HLDG CORP | 286,813 | $19.3B | 162.71% | |
| 124 | ALFCENTURION ACQUISITION CORP | 1,875,000 | $18.9B | 159.26% | |
| 125 | ALTREURALTAIR ENGR INC | 171,713 | $18.7B | 157.56% | |
| 126 | NIO 3.875 10/15/29NIO INC | 25,000,000 | $18.6B | 156.82% | |
| 127 | WWAYFAIR INC | 15,000,000 | $18.6B | 156.73% | |
| 128 | 0VVBPARAMOUNT GLOBAL | 1,727,200 | $18.1B | 151.93% | Put |
| 129 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 45,007 | $17.4B | 146.18% | |
| 130 | Z 2.75 05/15/25ZILLOW GROUP INC | 15,000,000 | $17.4B | 146.17% | |
| 131 | NIO 4.625 10/15/30NIO INC | 25,000,000 | $17.3B | 145.77% | |
| 132 | BRBRBELLRING BRANDS INC | 230,000 | $17.3B | 145.72% | |
| 133 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 19,000,000 | $17.3B | 145.08% | |
| 134 | SAPSAP SE | 70,000 | $17.2B | 144.94% | |
| 135 | FLUTFLUTTER ENTMT PLC | 65,929 | $17.0B | 143.29% | Call |
| 136 | 4I1PHILIP MORRIS INTL INC | 141,550 | $17.0B | 143.26% | Put |
| 137 | POLEANDRETTI ACQUISITION CORP II | 1,700,000 | $17.0B | 142.89% | |
| 138 | NFLXNETFLIX INC | 18,921 | $16.9B | 141.83% | Put |
| 139 | FOUR 0 12/15/25SHIFT4 PMTS INC | 12,500,000 | $16.8B | 141.06% | |
| 140 | CMGCHIPOTLE MEXICAN GRILL INC | 276,601 | $16.7B | 140.26% | Put |
| 141 | EXTREXTREME NETWORKS | 990,000 | $16.6B | 139.37% | |
| 142 | CPRICAPRI HOLDINGS LIMITED | 782,620 | $16.5B | 138.61% | Put |
| 143 | BURLBURLINGTON STORES INC | 57,750 | $16.5B | 138.44% | |
| 144 | LILI AUTO INC | 678,050 | $16.3B | 136.79% | |
| 145 | DFSEURDISCOVER FINL SVCS | 93,811 | $16.3B | 136.66% | |
| 146 | QCOMQUALCOMM INC | 105,673 | $16.2B | 136.52% | Put |
| 147 | MCKMCKESSON CORP | 28,400 | $16.2B | 136.11% | Put |
| 148 | WKWORKIVA INC | 147,500 | $16.2B | 135.83% | |
| 149 | WWAYFAIR INC | 363,400 | $16.1B | 135.44% | Put |
| 150 | RBRKRUBRIK INC. | 245,098 | $16.0B | 134.72% | |
| 151 | XBISPDR SER TR | 175,000 | $15.8B | 132.54% | Call |
| 152 | JDJD.COM INC | 449,015 | $15.6B | 130.92% | Call |
| 153 | FWONALIBERTY MEDIA CORP DEL | 233,632 | $15.6B | 130.77% | |
| 154 | LSCCLATTICE SEMICONDUCTOR CORP | 273,754 | $15.5B | 130.42% | |
| 155 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 15,000,000 | $15.4B | 129.70% | |
| 156 | —HCM II ACQUISITION CORP | 1,500,000 | $15.0B | 126.40% | |
| 157 | MACIMELAR ACQUISITION CORP. I | 1,485,000 | $14.9B | 125.63% | |
| 158 | METAMETA PLATFORMS INC | 25,504 | $14.9B | 125.58% | |
| 159 | MTCHMATCH GROUP INC NEW | 450,999 | $14.8B | 124.06% | Put |
| 160 | NCLH 2.5 02/15/27NCL CORP LTD | 14,000,000 | $14.7B | 123.86% | |
| 161 | BDXBECTON DICKINSON & CO | 64,513 | $14.6B | 123.08% | Put |
| 162 | RDWREDWIRE CORPORATION | 2,298,784 | $14.6B | 122.76% | |
| 163 | BILLBILL HOLDINGS INC | 171,915 | $14.6B | 122.47% | |
| 164 | —NEWBURY STR II ACQUISITION C | 1,450,000 | $14.5B | 121.94% | |
| 165 | CAVACAVA GROUP INC | 128,196 | $14.5B | 121.61% | Put |
| 166 | VISNCOMMSCOPE HLDG CO INC | 2,750,000 | $14.3B | 120.49% | |
| 167 | NVONOVO-NORDISK A S | 164,999 | $14.2B | 119.36% | Put |
| 168 | 0E41ENLINK MIDSTREAM LLC | 988,585 | $14.0B | 117.64% | |
| 169 | DOCUDOCUSIGN INC | 154,800 | $13.9B | 117.08% | Put |
| 170 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 408,347 | $13.9B | 117.03% | Put |
| 171 | ADBEADOBE INC | 31,213 | $13.9B | 116.72% | Call |
| 172 | MTTR*MATTERPORT INC | 2,920,900 | $13.8B | 116.43% | Put |
| 173 | GLNGGOLAR LNG LTD | 325,000 | $13.8B | 115.67% | Put |
| 174 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 74,297 | $13.7B | 115.01% | Put |
| 175 | ABGCENCORA INC | 60,815 | $13.7B | 114.91% | Put |
| 176 | GDXVANECK ETF TRUST | 401,600 | $13.6B | 114.52% | Put |
| 177 | NCNONCINO INC | 400,000 | $13.4B | 112.96% | |
| 178 | LAZR 11.5 01/15/30LUMINAR TECHNOLOGIES INC | 31,320,000 | $13.4B | 112.42% | |
| 179 | FCXFREEPORT-MCMORAN INC | 348,926 | $13.3B | 111.74% | Put |
| 180 | GSKGSK PLC | 384,302 | $13.0B | 109.30% | |
| 181 | HLTHILTON WORLDWIDE HLDGS INC | 52,500 | $13.0B | 109.12% | |
| 182 | INTCINTEL CORP | 639,318 | $12.8B | 107.80% | Call |
| 183 | AVPTAVEPOINT INC | 2,244,825 | $12.7B | 106.85% | |
| 184 | MARAMARA HOLDINGS INC | 750,000 | $12.6B | 105.77% | Put |
| 185 | GPATGP-ACT III ACQUISITION CORP | 1,225,000 | $12.4B | 104.46% | |
| 186 | QBTS/WSD-WAVE QUANTUM INC | 3,183,974 | $12.4B | 104.43% | |
| 187 | BACVERIZON COMMUNICATIONS INC | 309,671 | $12.4B | 104.14% | Put |
| 188 | MUMICRON TECHNOLOGY INC | 146,681 | $12.3B | 103.81% | Put |
| 189 | —M3BRIGADE ACQUISITION V CORP | 1,225,000 | $12.3B | 103.64% | |
| 190 | IPINTERNATIONAL PAPER CO | 225,700 | $12.1B | 102.15% | Put |
| 191 | —ALDEL FINL II INC | 1,200,000 | $12.1B | 101.52% | |
| 192 | SMRNUSCALE PWR CORP | 669,930 | $12.0B | 101.02% | Put |
| 193 | WLACWILLOW LANE ACQUISITION CORP | 1,200,000 | $12.0B | 100.71% | |
| 194 | GOOGLALPHABET INC | 63,064 | $11.9B | 100.39% | Call |
| 195 | DC4DEXCOM INC | 153,324 | $11.9B | 100.28% | |
| 196 | NVAX 5 12/15/27NOVAVAX INC | 12,000,000 | $11.9B | 100.03% | |
| 197 | KKRKKR & CO INC | 80,100 | $11.8B | 99.63% | Put |
| 198 | NETCLOUDFLARE INC | 110,000 | $11.8B | 99.61% | |
| 199 | PCTYPAYLOCITY HLDG CORP | 59,007 | $11.8B | 98.98% | |
| 200 | FFORD MTR CO | 1,183,800 | $11.7B | 98.56% | Put |