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 |
|---|---|---|---|---|---|
| 201 | UBERUBER TECHNOLOGIES INC | 191,000 | $11.5B | 96.89% | Call |
| 202 | BIDUNBAIDU INC | 136,013 | $11.5B | 96.44% | |
| 203 | KEYSKEYSIGHT TECHNOLOGIES INC | 71,250 | $11.4B | 96.25% | |
| 204 | DWDMORGAN STANLEY | 90,500 | $11.4B | 95.68% | Put |
| 205 | JNJJOHNSON & JOHNSON | 78,428 | $11.3B | 95.38% | Put |
| 206 | LRCXLAM RESEARCH CORP | 156,459 | $11.3B | 95.04% | Put |
| 207 | GEVGE VERNOVA INC | 34,226 | $11.3B | 94.68% | |
| 208 | BAND 0.5 04/01/28BANDWIDTH INC | 14,000,000 | $11.2B | 94.32% | |
| 209 | AIGAMERICAN INTL GROUP INC | 153,751 | $11.2B | 94.13% | Put |
| 210 | EWZISHARES INC | 492,576 | $11.1B | 93.24% | Call |
| 211 | RIORIO TINTO PLC | 188,307 | $11.1B | 93.13% | Put |
| 212 | CLXCLOROX CO DEL | 68,000 | $11.0B | 92.87% | |
| 213 | ETENERGY TRANSFER L P | 561,500 | $11.0B | 92.50% | Put |
| 214 | CCIVGBPLUCID GROUP INC | 3,619,000 | $10.9B | 91.91% | Put |
| 215 | PANWPALO ALTO NETWORKS INC | 60,000 | $10.9B | 91.81% | |
| 216 | DLTRDOLLAR TREE INC | 142,200 | $10.7B | 89.62% | Put |
| 217 | DDDUPONT DE NEMOURS INC | 139,343 | $10.6B | 89.35% | Put |
| 218 | ACNACCENTURE PLC IRELAND | 30,000 | $10.6B | 88.75% | |
| 219 | SYKSTRYKER CORPORATION | 28,904 | $10.4B | 87.52% | Put |
| 220 | APY1EURCHAMPIONX CORPORATION | 380,481 | $10.3B | 87.00% | |
| 221 | COFCAPITAL ONE FINL CORP | 56,940 | $10.2B | 85.39% | |
| 222 | CCIICOHEN CIRCLE ACQUISITION COR | 1,000,000 | $10.1B | 85.11% | |
| 223 | EQIXEQUINIX INC | 10,699 | $10.1B | 84.84% | |
| 224 | LPBBLAUNCH TWO ACQUISITION CORP. | 1,000,000 | $10.1B | 84.52% | |
| 225 | —GSR III ACQUISITION CORP | 998,000 | $10.0B | 84.35% | |
| 226 | FACTFACT II ACQUISITION CORP | 1,000,000 | $10.0B | 83.93% | |
| 227 | FTWEQV VENTURES ACQUISITION COR | 1,000,000 | $10.0B | 83.93% | |
| 228 | EWEDWARDS LIFESCIENCES CORP | 133,643 | $9.9B | 83.20% | |
| 229 | NVMINOVA LTD | 50,209 | $9.9B | 83.16% | |
| 230 | GRAFGRAF GLOBAL CORP | 980,000 | $9.9B | 83.16% | |
| 231 | SIMASIM ACQUISITION CORP. I | 980,000 | $9.8B | 82.74% | |
| 232 | SMCISUPER MICRO COMPUTER INC | 321,600 | $9.8B | 82.43% | Put |
| 233 | DTDYNATRACE INC | 180,000 | $9.8B | 82.27% | |
| 234 | FWRDUSDFORWARD AIR CORP | 300,000 | $9.7B | 81.36% | Put |
| 235 | BABAALIBABA GROUP HLDG LTD | 113,583 | $9.6B | 80.99% | Put |
| 236 | AWNADVANCE AUTO PARTS INC | 202,800 | $9.6B | 80.65% | Put |
| 237 | OPTUALTICE USA INC | 3,938,533 | $9.5B | 79.82% | |
| 238 | COHRCOHERENT CORP | 100,000 | $9.5B | 79.66% | |
| 239 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 9,500,000 | $9.4B | 79.25% | |
| 240 | SILGLOBAL X FDS | 292,151 | $9.3B | 78.06% | Put |
| 241 | BRZEBRAZE INC | 221,064 | $9.3B | 77.86% | |
| 242 | SATSECHOSTAR CORP | 401,006 | $9.2B | 77.23% | |
| 243 | BSXBOSTON SCIENTIFIC CORP | 101,394 | $9.1B | 76.16% | Put |
| 244 | TFCTRUIST FINL CORP | 206,412 | $9.0B | 75.30% | Put |
| 245 | ETHMDYNAMIX CORP | 900,000 | $8.9B | 75.08% | |
| 246 | DBX 0 03/01/26DROPBOX INC | 9,000,000 | $8.9B | 74.69% | |
| 247 | RACEFERRARI N V | 20,900 | $8.9B | 74.67% | Put |
| 248 | OIHVANECK ETF TRUST | 32,700 | $8.9B | 74.59% | Put |
| 249 | EGHT 4 02/01/288X8 INC NEW | 10,500,000 | $8.8B | 74.38% | |
| 250 | AG8AGILENT TECHNOLOGIES INC | 65,401 | $8.8B | 73.89% | |
| 251 | XLFSELECT SECTOR SPDR TR | 181,706 | $8.8B | 73.85% | |
| 252 | AMATAPPLIED MATLS INC | 53,290 | $8.7B | 72.88% | Put |
| 253 | LGF/BEURLIONS GATE ENTMNT CORP | 1,139,583 | $8.6B | 72.36% | |
| 254 | SITMSITIME CORP | 39,584 | $8.5B | 71.41% | |
| 255 | VSHVISHAY INTERTECHNOLOGY INC | 500,000 | $8.5B | 71.23% | |
| 256 | XLVSELECT SECTOR SPDR TR | 61,056 | $8.4B | 70.64% | |
| 257 | DASHDOORDASH INC | 50,000 | $8.4B | 70.54% | |
| 258 | AXONAXON ENTERPRISE INC | 14,000 | $8.3B | 69.97% | Put |
| 259 | TAT&T INC | 362,933 | $8.3B | 69.50% | Put |
| 260 | ROIVROIVANT SCIENCES LTD | 694,445 | $8.2B | 69.09% | Call |
| 261 | AALAMERICAN AIRLS GROUP INC | 469,200 | $8.2B | 68.78% | Put |
| 262 | VIAVVIAVI SOLUTIONS INC | 800,000 | $8.1B | 67.95% | |
| 263 | —TRANSLATIONAL DEV ACQUISITIO | 800,000 | $8.0B | 67.41% | |
| 264 | CMCSACOMCAST CORP NEW | 212,693 | $8.0B | 67.13% | Put |
| 265 | DRDBROMAN DBDR ACQUISITION CORP | 800,000 | $8.0B | 67.08% | |
| 266 | COINCOINBASE GLOBAL INC | 32,000 | $7.9B | 66.82% | Put |
| 267 | PGPROCTER AND GAMBLE CO | 47,300 | $7.9B | 66.69% | Put |
| 268 | TDTORONTO DOMINION BK ONT | 145,543 | $7.7B | 65.16% | Put |
| 269 | PWRQUANTA SVCS INC | 24,501 | $7.7B | 65.12% | Call |
| 270 | HONHONEYWELL INTL INC | 34,270 | $7.7B | 65.10% | Call |
| 271 | BYND 0 03/15/27BEYOND MEAT INC | 50,000,000 | $7.7B | 64.40% | |
| 272 | SAIASAIA INC | 16,700 | $7.6B | 64.00% | Put |
| 273 | 7SUSUMMIT MATLS INC | 150,001 | $7.6B | 63.83% | |
| 274 | MARMARRIOTT INTL INC NEW | 27,200 | $7.6B | 63.81% | Put |
| 275 | WSCWILLSCOT HLDGS CORP | 226,772 | $7.6B | 63.79% | Call |
| 276 | TMOTHERMO FISHER SCIENTIFIC INC | 14,532 | $7.6B | 63.58% | Put |
| 277 | BMYBRISTOL-MYERS SQUIBB CO | 132,167 | $7.5B | 62.86% | |
| 278 | PSOPEARSON PLC | 463,456 | $7.5B | 62.83% | |
| 279 | BERYEURBERRY GLOBAL GROUP INC | 115,000 | $7.4B | 62.54% | |
| 280 | ADIANALOG DEVICES INC | 35,000 | $7.4B | 62.53% | |
| 281 | SHOPSHOPIFY INC | 68,700 | $7.3B | 61.43% | Put |
| 282 | NBISNEBIUS GROUP N.V. | 262,389 | $7.3B | 61.12% | |
| 283 | CORZCORE SCIENTIFIC INC NEW | 516,586 | $7.3B | 61.04% | Put |
| 284 | QRVOQORVO INC | 103,500 | $7.2B | 60.87% | Call |
| 285 | BIIIBLACK SPADE ACQUISITION II C | 725,000 | $7.2B | 60.54% | |
| 286 | SWSMURFIT WESTROCK PLC | 131,840 | $7.1B | 59.72% | |
| 287 | LUXEMYT NETHERLANDS PARENT B V | 1,000,000 | $7.1B | 59.71% | |
| 288 | RUMBWRUMBLE INC | 1,414,091 | $7.1B | 59.70% | |
| 289 | NMRANEUMORA THERAPEUTICS INC. | 666,400 | $7.1B | 59.40% | Put |
| 290 | VCICVINE HILL CAP INVT CORP. | 700,000 | $7.0B | 59.16% | |
| 291 | 3M4MASIMO CORP | 42,448 | $7.0B | 59.01% | |
| 292 | MPWRMONOLITHIC PWR SYS INC | 11,848 | $7.0B | 58.96% | |
| 293 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 7,500,000 | $7.0B | 58.75% | |
| 294 | RTXRTX CORPORATION | 60,061 | $7.0B | 58.45% | Put |
| 295 | ZUOUSDZUORA INC | 698,741 | $6.9B | 58.29% | |
| 296 | XRPRETF OPPORTUNITIES TRUST | 861,710 | $6.5B | 55.07% | Put |
| 297 | APPAPPLOVIN CORP | 20,000 | $6.5B | 54.47% | Call |
| 298 | VODVODAFONE GROUP PLC NEW | 762,659 | $6.5B | 54.45% | |
| 299 | WYNNWYNN RESORTS LTD | 75,007 | $6.5B | 54.35% | Put |
| 300 | CCOCAMECO CORP | 125,200 | $6.4B | 54.11% | Call |