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 |
|---|---|---|---|---|---|
| 301 | HMCHONDA MOTOR LTD | 225,000 | $6.4B | 54.02% | |
| 302 | MBLYMOBILEYE GLOBAL INC | 320,000 | $6.4B | 53.61% | Call |
| 303 | SIRISIRIUSXM HOLDINGS INC | 277,805 | $6.3B | 53.27% | |
| 304 | JOBYJOBY AVIATION INC | 3,123,789 | $6.3B | 53.06% | |
| 305 | XOMEXXON MOBIL CORP | 56,872 | $6.1B | 51.45% | Put |
| 306 | AXSMAXSOME THERAPEUTICS INC | 72,200 | $6.1B | 51.37% | Call |
| 307 | TMTOYOTA MOTOR CORP | 31,250 | $6.1B | 51.14% | |
| 308 | YCYAA MISSION ACQUISITION CORP | 600,000 | $6.1B | 50.96% | |
| 309 | DKSDICKS SPORTING GOODS INC | 26,400 | $6.0B | 50.81% | Put |
| 310 | SRGSERITAGE GROWTH PPTYS | 1,463,222 | $6.0B | 50.70% | Call |
| 311 | AXPAMERICAN EXPRESS CO | 20,303 | $6.0B | 50.67% | Put |
| 312 | CITHE CIGNA GROUP | 21,817 | $6.0B | 50.66% | Put |
| 313 | RHRH | 15,300 | $6.0B | 50.64% | Put |
| 314 | AEBAALLETE INC | 92,502 | $6.0B | 50.41% | |
| 315 | FERGFERGUSON ENTERPRISES INC | 34,530 | $6.0B | 50.40% | |
| 316 | MOALTRIA GROUP INC | 113,005 | $5.9B | 49.69% | Put |
| 317 | DGXQUEST DIAGNOSTICS INC | 38,679 | $5.8B | 49.07% | |
| 318 | BSY 0.375 07/01/27BENTLEY SYS INC | 6,500,000 | $5.8B | 48.99% | |
| 319 | CAHCARDINAL HEALTH INC | 48,589 | $5.7B | 48.33% | |
| 320 | CSXCSX CORP | 175,460 | $5.7B | 47.62% | Put |
| 321 | NOWSERVICENOW INC | 5,200 | $5.5B | 46.36% | Put |
| 322 | VRTVERTIV HOLDINGS CO | 48,400 | $5.5B | 46.24% | Call |
| 323 | RAREULTRAGENYX PHARMACEUTICAL IN | 130,100 | $5.5B | 46.03% | Call |
| 324 | WBDWARNER BROS DISCOVERY INC | 517,329 | $5.5B | 45.99% | Put |
| 325 | BBIOBRIDGEBIO PHARMA INC | 198,130 | $5.4B | 45.72% | Call |
| 326 | OIS 4.75 04/01/26OIL STS INTL INC | 5,500,000 | $5.4B | 45.39% | |
| 327 | LINLINDE PLC | 12,663 | $5.3B | 44.58% | Put |
| 328 | GILDGILEAD SCIENCES INC | 56,799 | $5.2B | 44.12% | |
| 329 | IM8NINSMED INC | 75,600 | $5.2B | 43.89% | Put |
| 330 | LOARLOAR HOLDINGS INC | 70,000 | $5.2B | 43.51% | |
| 331 | WOLF 0.25 02/15/28WOLFSPEED INC | 11,000,000 | $5.2B | 43.48% | |
| 332 | BUDANHEUSER BUSCH INBEV SA/NV | 102,256 | $5.1B | 43.06% | Put |
| 333 | SNPSSYNOPSYS INC | 10,547 | $5.1B | 43.05% | |
| 334 | SBXDSILVERBOX CORP IV | 500,000 | $5.0B | 42.47% | |
| 335 | IPGINTERPUBLIC GROUP COS INC | 180,000 | $5.0B | 42.41% | |
| 336 | BEAGBOLD EAGLE ACQUISITION CORP | 500,000 | $5.0B | 42.38% | |
| 337 | NVSTENVISTA HOLDINGS CORPORATION | 261,127 | $5.0B | 42.36% | |
| 338 | MLACMOUNTAIN LAKE ACQUISITION CO | 500,000 | $5.0B | 42.17% | |
| 339 | CRWDCROWDSTRIKE HLDGS INC | 14,600 | $5.0B | 42.01% | |
| 340 | GMEDGLOBUS MED INC | 60,348 | $5.0B | 41.98% | |
| 341 | HTLFEURHEARTLAND FINL USA INC | 80,723 | $4.9B | 41.62% | |
| 342 | GKOSGLAUKOS CORP | 32,929 | $4.9B | 41.52% | |
| 343 | ANFABERCROMBIE & FITCH CO | 33,009 | $4.9B | 41.49% | Put |
| 344 | CYTKCYTOKINETICS INC | 103,346 | $4.9B | 40.88% | |
| 345 | SRRKSCHOLAR ROCK HLDG CORP | 111,800 | $4.8B | 40.64% | Put |
| 346 | NUNU HLDGS LTD | 466,159 | $4.8B | 40.61% | Put |
| 347 | OACCOAKTREE ACQUISITION CORP III | 475,000 | $4.8B | 40.46% | |
| 348 | AFWALIGN TECHNOLOGY INC | 22,813 | $4.8B | 40.00% | |
| 349 | CRCCANADIAN NAT RES LTD | 153,474 | $4.7B | 39.84% | Put |
| 350 | ANABANAPTYSBIO INC | 354,022 | $4.7B | 39.42% | Put |
| 351 | ANAUTONATION INC | 27,500 | $4.7B | 39.28% | |
| 352 | CPNGCOUPANG INC | 211,633 | $4.7B | 39.12% | Call |
| 353 | XLISELECT SECTOR SPDR TR | 34,804 | $4.6B | 38.56% | |
| 354 | CVNACARVANA CO | 22,500 | $4.6B | 38.48% | |
| 355 | ZTOZTO EXPRESS CAYMAN INC | 229,350 | $4.5B | 37.71% | |
| 356 | MCHPMICROCHIP TECHNOLOGY INC. | 77,850 | $4.5B | 37.55% | Call |
| 357 | JACSJACKSON ACQUISITION CO II | 443,751 | $4.5B | 37.54% | |
| 358 | WITWIPRO LTD | 1,258,131 | $4.5B | 37.45% | |
| 359 | EXEELEXPAND ENERGY CORPORATION | 51,096 | $4.4B | 37.17% | |
| 360 | MRNAMODERNA INC | 106,000 | $4.4B | 37.07% | Put |
| 361 | PSXPHILLIPS 66 | 37,972 | $4.3B | 36.38% | Put |
| 362 | GSGOLDMAN SACHS GROUP INC | 7,501 | $4.3B | 36.12% | Put |
| 363 | DDOGDATADOG INC | 30,054 | $4.3B | 36.11% | Put |
| 364 | LQDISHARES TR | 40,000 | $4.3B | 35.94% | |
| 365 | GCMGWGCM GROSVENOR INC | 3,383,794 | $4.3B | 35.86% | |
| 366 | CIENCIENA CORP | 50,000 | $4.2B | 35.66% | |
| 367 | UNITUNITI GROUP INC | 769,000 | $4.2B | 35.57% | |
| 368 | BMTABRITISH AMERN TOB PLC | 116,300 | $4.2B | 35.52% | Put |
| 369 | ASTLWALGOMA STL GROUP INC | 2,808,732 | $4.2B | 35.43% | |
| 370 | AMCRAMCOR PLC | 444,787 | $4.2B | 35.20% | Call |
| 371 | AGSPLAYAGS INC | 357,362 | $4.1B | 34.65% | |
| 372 | URIUNITED RENTALS INC | 5,694 | $4.0B | 33.73% | Put |
| 373 | VSTSVESTIS CORPORATION | 260,000 | $4.0B | 33.32% | |
| 374 | MDTMEDTRONIC PLC | 48,865 | $3.9B | 32.83% | Put |
| 375 | JOYYJOYY INC | 92,994 | $3.9B | 32.73% | |
| 376 | ASMLASML HOLDING N V | 5,612 | $3.9B | 32.71% | Put |
| 377 | OKEONEOK INC NEW | 38,693 | $3.9B | 32.67% | Put |
| 378 | MOMOHELLO GROUP INC | 502,512 | $3.9B | 32.58% | |
| 379 | RGTIRIGETTI COMPUTING INC | 253,055 | $3.9B | 32.47% | |
| 380 | ABTABBOTT LABS | 33,600 | $3.8B | 31.96% | Put |
| 381 | NPWR/WSNET POWER INC | 1,055,716 | $3.8B | 31.96% | |
| 382 | KHCKRAFT HEINZ CO | 123,500 | $3.8B | 31.90% | Call |
| 383 | CTVHELIX ENERGY SOLUTIONS GRP I | 400,000 | $3.7B | 31.35% | |
| 384 | UPSTUPSTART HLDGS INC | 60,000 | $3.7B | 31.07% | Put |
| 385 | EMREMERSON ELEC CO | 29,600 | $3.7B | 30.85% | Put |
| 386 | PCGPG&E CORP | 180,100 | $3.6B | 30.56% | Put |
| 387 | CHTRCHARTER COMMUNICATIONS INC N | 10,600 | $3.6B | 30.56% | Put |
| 388 | GEHCGE HEALTHCARE TECHNOLOGIES I | 45,283 | $3.5B | 29.77% | |
| 389 | LUMNLUMEN TECHNOLOGIES INC | 664,900 | $3.5B | 29.69% | Put |
| 390 | UTHUNITED THERAPEUTICS CORP DEL | 10,000 | $3.5B | 29.67% | Put |
| 391 | LITELUMENTUM HLDGS INC | 40,800 | $3.4B | 28.80% | |
| 392 | LSPDLIGHTSPEED COMMERCE INC | 224,822 | $3.4B | 28.79% | |
| 393 | NIONIO INC | 784,600 | $3.4B | 28.77% | Put |
| 394 | XLUSELECT SECTOR SPDR TR | 44,978 | $3.4B | 28.63% | |
| 395 | LBTYALIBERTY GLOBAL LTD | 266,755 | $3.4B | 28.62% | |
| 396 | BNTXBIONTECH SE | 29,777 | $3.4B | 28.53% | Put |
| 397 | IBKRINTERACTIVE BROKERS GROUP IN | 18,720 | $3.3B | 27.81% | |
| 398 | ALGMALLEGRO MICROSYSTEMS INC | 150,000 | $3.3B | 27.58% | |
| 399 | UNPUNION PAC CORP | 14,379 | $3.3B | 27.58% | Put |
| 400 | RGENREPLIGEN CORP | 22,756 | $3.3B | 27.55% |