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 |
|---|---|---|---|---|---|
| 401 | MTZMASTEC INC | 23,815 | $3.2B | 27.27% | Put |
| 402 | ELVELEVANCE HEALTH INC | 8,787 | $3.2B | 27.26% | Call |
| 403 | CLCOLGATE PALMOLIVE CO | 35,607 | $3.2B | 27.22% | Put |
| 404 | LVLNSPDR SER TR | 53,190 | $3.2B | 27.00% | |
| 405 | NTRANATERA INC | 20,209 | $3.2B | 26.90% | |
| 406 | DEODIAGEO PLC | 25,000 | $3.2B | 26.73% | |
| 407 | MNDYMONDAY COM LTD | 13,458 | $3.2B | 26.65% | |
| 408 | XLFISELECT SECTOR SPDR TR | 40,212 | $3.2B | 26.58% | |
| 409 | WBAWALGREENS BOOTS ALLIANCE INC | 337,666 | $3.2B | 26.49% | Put |
| 410 | SNOWSNOWFLAKE INC | 20,323 | $3.1B | 26.39% | |
| 411 | PLYAPLAYA HOTELS & RESORTS NV | 247,907 | $3.1B | 26.37% | |
| 412 | IMXIINTERNATIONAL MNY EXPRESS IN | 150,000 | $3.1B | 26.28% | |
| 413 | EWYISHARES INC | 61,232 | $3.1B | 26.21% | |
| 414 | LEGTLEGATO MERGER CORP III | 300,000 | $3.1B | 25.96% | |
| 415 | PEBPEBBLEBROOK HOTEL TR | 225,000 | $3.0B | 25.64% | |
| 416 | TAKTAKEDA PHARMACEUTICAL CO LTD | 230,000 | $3.0B | 25.61% | |
| 417 | NTNXNUTANIX INC | 49,400 | $3.0B | 25.42% | Put |
| 418 | MRKMERCK & CO INC | 29,995 | $3.0B | 25.09% | Call |
| 419 | MNSTMONSTER BEVERAGE CORP NEW | 56,475 | $3.0B | 24.96% | Put |
| 420 | PCARPACCAR INC | 28,476 | $3.0B | 24.91% | |
| 421 | MDGLMADRIGAL PHARMACEUTICALS INC | 9,500 | $2.9B | 24.65% | Put |
| 422 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 85,000 | $2.9B | 24.38% | Put |
| 423 | DUKDUKE ENERGY CORP NEW | 26,669 | $2.9B | 24.16% | Put |
| 424 | PLAYDAVE & BUSTERS ENTMT INC | 98,000 | $2.9B | 24.06% | |
| 425 | OSONESTREAM INC | 100,000 | $2.9B | 23.98% | |
| 426 | CLWCLEARWATER PAPER CORP | 95,000 | $2.8B | 23.78% | |
| 427 | ALNYALNYLAM PHARMACEUTICALS INC | 11,901 | $2.8B | 23.55% | |
| 428 | JEFJEFFERIES FINL GROUP INC | 35,424 | $2.8B | 23.36% | |
| 429 | SOXLDIREXION SHS ETF TR | 100,000 | $2.7B | 22.97% | Call |
| 430 | INFNEURINFINERA CORP | 415,000 | $2.7B | 22.93% | |
| 431 | XMESPDR SER TR | 48,014 | $2.7B | 22.91% | Put |
| 432 | XLYSELECT SECTOR SPDR TR | 12,112 | $2.7B | 22.85% | |
| 433 | SAVACASSAVA SCIENCES INC | 1,148,393 | $2.7B | 22.79% | Put |
| 434 | KIESPDR SER TR | 47,425 | $2.7B | 22.54% | |
| 435 | MNSOMINISO GROUP HLDG LTD | 109,339 | $2.6B | 21.97% | |
| 436 | APLDAPPLIED DIGITAL CORP | 341,600 | $2.6B | 21.95% | Call |
| 437 | DVNDEVON ENERGY CORP NEW | 78,894 | $2.6B | 21.72% | Put |
| 438 | EHCENCOMPASS HEALTH CORP | 27,760 | $2.6B | 21.56% | |
| 439 | GMGENERAL MTRS CO | 47,926 | $2.6B | 21.47% | Put |
| 440 | AFRMAFFIRM HLDGS INC | 41,399 | $2.5B | 21.20% | |
| 441 | TTANSERVICETITAN INC | 24,500 | $2.5B | 21.19% | |
| 442 | AZPN1USDASPEN TECHNOLOGY INC | 10,000 | $2.5B | 20.99% | |
| 443 | DNBDUN & BRADSTREET HLDGS INC | 200,000 | $2.5B | 20.96% | |
| 444 | NVV1NOVAVAX INC | 308,013 | $2.5B | 20.83% | Put |
| 445 | SABHLD 4 04/15/25SABRE GLBL INC | 2,500,000 | $2.5B | 20.76% | |
| 446 | VVISA INC | 7,807 | $2.5B | 20.75% | |
| 447 | APDAIR PRODS & CHEMS INC | 8,465 | $2.5B | 20.65% | Call |
| 448 | ACHR/WSARCHER AVIATION INC | 756,155 | $2.4B | 20.48% | |
| 449 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 35,935 | $2.4B | 20.31% | |
| 450 | RITMRITHM CAPITAL CORP | 222,404 | $2.4B | 20.26% | |
| 451 | CLSKCLEANSPARK INC | 257,500 | $2.4B | 19.94% | Call |
| 452 | BAXBAXTER INTL INC | 80,768 | $2.4B | 19.81% | |
| 453 | LQDALIQUIDIA CORPORATION | 200,100 | $2.4B | 19.79% | Call |
| 454 | —COLOMBIER ACQUISITION CORP I | 200,000 | $2.4B | 19.76% | |
| 455 | —SK GROWTH OPPORTUNITIES CORP | 200,000 | $2.3B | 19.55% | |
| 456 | UPSUNITED PARCEL SERVICE INC | 18,200 | $2.3B | 19.30% | Call |
| 457 | RGTIWRIGETTI COMPUTING INC | 361,389 | $2.3B | 19.27% | |
| 458 | AKAMAKAMAI TECHNOLOGIES INC | 23,554 | $2.3B | 18.95% | Call |
| 459 | VRNAVERONA PHARMA PLC | 48,500 | $2.3B | 18.94% | Call |
| 460 | CELHCELSIUS HLDGS INC | 85,000 | $2.2B | 18.83% | Put |
| 461 | BIIBBIOGEN INC | 14,500 | $2.2B | 18.65% | |
| 462 | VKTXVIKING THERAPEUTICS INC | 55,000 | $2.2B | 18.61% | Call |
| 463 | LEGNLEGEND BIOTECH CORP | 67,200 | $2.2B | 18.39% | |
| 464 | SMMTSUMMIT THERAPEUTICS INC | 121,800 | $2.2B | 18.28% | Put |
| 465 | SGRYSURGERY PARTNERS INC | 101,800 | $2.2B | 18.12% | |
| 466 | DGDOLLAR GEN CORP NEW | 28,400 | $2.2B | 18.11% | Put |
| 467 | CAPRCAPRICOR THERAPEUTICS INC | 151,800 | $2.1B | 17.62% | Put |
| 468 | APTVAPTIV PLC | 34,600 | $2.1B | 17.60% | Put |
| 469 | LOWLOWES COS INC | 8,468 | $2.1B | 17.58% | Put |
| 470 | GTLBGITLAB INC | 37,000 | $2.1B | 17.53% | |
| 471 | HAEHAEMONETICS CORP MASS | 26,365 | $2.1B | 17.31% | |
| 472 | DARDARLING INGREDIENTS INC | 60,000 | $2.0B | 17.00% | Call |
| 473 | VLOVALERO ENERGY CORP | 16,333 | $2.0B | 16.84% | |
| 474 | UALUNITED AIRLS HLDGS INC | 20,497 | $2.0B | 16.74% | |
| 475 | AAALCOA CORP | 52,339 | $2.0B | 16.63% | Put |
| 476 | SEMSELECT MED HLDGS CORP | 104,464 | $2.0B | 16.56% | |
| 477 | BLKBLACKROCK INC | 1,900 | $1.9B | 16.38% | Put |
| 478 | INGMINGRAM MICRO HLDG CORP | 100,000 | $1.9B | 16.31% | |
| 479 | ALCALCON AG | 22,617 | $1.9B | 16.15% | |
| 480 | ARVNARVINAS INC | 100,000 | $1.9B | 16.12% | Put |
| 481 | SLBSCHLUMBERGER LTD | 50,000 | $1.9B | 16.12% | Call |
| 482 | XENEXENON PHARMACEUTICALS INC | 48,668 | $1.9B | 16.04% | |
| 483 | PDYNWPALLADYNE AI CORP | 2,454,340 | $1.9B | 15.83% | |
| 484 | NXTNEXTRACKER INC | 51,100 | $1.9B | 15.70% | Call |
| 485 | KRKROGER CO | 30,306 | $1.9B | 15.58% | |
| 486 | ISRGINTUITIVE SURGICAL INC | 3,526 | $1.8B | 15.48% | |
| 487 | RENEFCARTESIAN GROWTH CORP II | 150,000 | $1.7B | 14.71% | |
| 488 | BXBLACKSTONE INC | 10,000 | $1.7B | 14.50% | Put |
| 489 | BITFBITFARMS LTD | 1,150,000 | $1.7B | 14.41% | Call |
| 490 | LYBLYONDELLBASELL INDUSTRIES N | 23,000 | $1.7B | 14.37% | Call |
| 491 | CARRCARRIER GLOBAL CORPORATION | 25,000 | $1.7B | 14.35% | Call |
| 492 | ASPNASPEN AEROGELS INC | 141,785 | $1.7B | 14.17% | |
| 493 | ARKOARKO CORP | 3,715,637 | $1.7B | 14.06% | |
| 494 | ADSEADS TEC ENERGY PLC | 460,317 | $1.7B | 13.94% | |
| 495 | OPFI/WSOPPFI INC | 1,897,553 | $1.7B | 13.88% | |
| 496 | BSYBENTLEY SYS INC | 35,000 | $1.6B | 13.75% | |
| 497 | CZRCAESARS ENTERTAINMENT INC NE | 48,542 | $1.6B | 13.64% | |
| 498 | IRBTQIROBOT CORP | 207,402 | $1.6B | 13.52% | Put |
| 499 | CRGYCRESCENT ENERGY COMPANY | 108,936 | $1.6B | 13.38% | |
| 500 | NUENUCOR CORP | 13,601 | $1.6B | 13.35% | Call |