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 |
|---|---|---|---|---|---|
| 101 | JBLUJETBLUE AWYS CORP | 3,957,000 | $22.0M | 0.25% | Put |
| 102 | BABAALIBABA GROUP HLDG LTD | 282,523 | $21.9M | 0.25% | Put |
| 103 | NCLH 2.5 02/15/27NCL CORP LTD | 23,000,000 | $21.7M | 0.25% | |
| 104 | MSIMOTOROLA SOLUTIONS INC | 69,353 | $21.7M | 0.25% | |
| 105 | TWLOTWILIO INC | 285,004 | $21.6M | 0.25% | |
| 106 | LM0CLIBERTY MEDIA CORP DEL | 735,355 | $21.2M | 0.24% | Call |
| 107 | TNKTEEKAY TANKERS LTD | 422,875 | $21.1M | 0.24% | |
| 108 | XLCSELECT SECTOR SPDR TR | 288,200 | $20.9M | 0.24% | Put |
| 109 | DHTDHT HOLDINGS INC | 2,035,633 | $20.0M | 0.23% | |
| 110 | SAVACASSAVA SCIENCES INC | 883,700 | $19.9M | 0.23% | Put |
| 111 | WRKUSDWESTROCK CO | 478,831 | $19.9M | 0.23% | |
| 112 | BKRBAKER HUGHES COMPANY | 571,137 | $19.5M | 0.22% | |
| 113 | ICEINTERCONTINENTAL EXCHANGE IN | 149,956 | $19.3M | 0.22% | |
| 114 | ITCIEURINTRA-CELLULAR THERAPIES INC | 267,500 | $19.2M | 0.22% | Put |
| 115 | LILI AUTO INC | 510,950 | $19.1M | 0.22% | |
| 116 | CRCCANADIAN NAT RES LTD | 291,746 | $19.1M | 0.22% | |
| 117 | ORCLORACLE CORP | 180,408 | $19.0M | 0.22% | |
| 118 | AZNASTRAZENECA PLC | 277,516 | $18.7M | 0.21% | |
| 119 | AGFIRST MAJESTIC SILVER CORP | 3,032,000 | $18.6M | 0.21% | Put |
| 120 | DISDISNEY WALT CO | 203,711 | $18.4M | 0.21% | Put |
| 121 | STXSEAGATE TECHNOLOGY HLDNGS PL | 214,545 | $18.3M | 0.21% | |
| 122 | SPLKCHFSPLUNK INC | 120,000 | $18.3M | 0.21% | Put |
| 123 | GMEGAMESTOP CORP NEW | 1,003,100 | $17.6M | 0.20% | Put |
| 124 | MDTMEDTRONIC PLC | 210,258 | $17.3M | 0.20% | Put |
| 125 | INSM 0.75 06/01/28INSMED INC | 15,000,000 | $17.2M | 0.20% | |
| 126 | EGHT 4 02/01/288X8 INC NEW | 19,500,000 | $16.9M | 0.19% | |
| 127 | MDGLMADRIGAL PHARMACEUTICALS INC | 71,885 | $16.6M | 0.19% | Put |
| 128 | DTEDTE ENERGY CO | 149,994 | $16.5M | 0.19% | |
| 129 | EXPE 0 02/15/26EXPEDIA GROUP INC | 17,300,000 | $16.4M | 0.19% | |
| 130 | ITRI 0 03/15/26ITRON INC | 17,800,000 | $16.3M | 0.19% | |
| 131 | ALNYALNYLAM PHARMACEUTICALS INC | 85,200 | $16.3M | 0.19% | Put |
| 132 | HTHT 3 05/01/26H WORLD GROUP LTD | 15,000,000 | $16.2M | 0.18% | |
| 133 | WDAYWORKDAY INC | 58,396 | $16.1M | 0.18% | Put |
| 134 | STTSTATE STR CORP | 206,959 | $16.0M | 0.18% | |
| 135 | FANGDIAMONDBACK ENERGY INC | 103,160 | $16.0M | 0.18% | |
| 136 | SRESEMPRA | 209,990 | $15.7M | 0.18% | |
| 137 | MCOMOODYS CORP | 39,943 | $15.6M | 0.18% | |
| 138 | TXNMPNM RES INC | 372,776 | $15.5M | 0.18% | |
| 139 | GRMNGARMIN LTD | 120,007 | $15.4M | 0.18% | |
| 140 | WTWWILLIS TOWERS WATSON PLC LTD | 62,722 | $15.1M | 0.17% | |
| 141 | MOALTRIA GROUP INC | 374,123 | $15.1M | 0.17% | Put |
| 142 | FFORD MTR CO DEL | 1,221,900 | $14.9M | 0.17% | Put |
| 143 | SYKSTRYKER CORPORATION | 49,600 | $14.9M | 0.17% | Put |
| 144 | NOVNOV INC | 730,400 | $14.8M | 0.17% | |
| 145 | CRUSCIRRUS LOGIC INC | 175,000 | $14.6M | 0.17% | |
| 146 | AAALCOA CORP | 425,656 | $14.5M | 0.17% | |
| 147 | SEDGSOLAREDGE TECHNOLOGIES INC | 154,448 | $14.5M | 0.17% | |
| 148 | XLFISELECT SECTOR SPDR TR | 196,767 | $14.2M | 0.16% | Put |
| 149 | FCXFREEPORT-MCMORAN INC | 328,795 | $14.0M | 0.16% | Put |
| 150 | MSTR 0 02/15/27MICROSTRATEGY INC | 16,000,000 | $13.9M | 0.16% | |
| 151 | CNPCENTERPOINT ENERGY INC | 485,965 | $13.9M | 0.16% | |
| 152 | GQ9SPDR GOLD TR | 72,521 | $13.9M | 0.16% | |
| 153 | DVADAVITA INC | 131,018 | $13.7M | 0.16% | Put |
| 154 | PFEPFIZER INC | 475,000 | $13.7M | 0.16% | Call |
| 155 | COINCOINBASE GLOBAL INC | 76,500 | $13.3M | 0.15% | Put |
| 156 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 1,854,758 | $13.3M | 0.15% | |
| 157 | NATNORDIC AMERICAN TANKERS LIMI | 3,116,358 | $13.1M | 0.15% | |
| 158 | ARCH1USDARCH RESOURCES INC | 78,768 | $13.1M | 0.15% | |
| 159 | FWONALIBERTY MEDIA CORP DEL | 355,855 | $13.0M | 0.15% | |
| 160 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 16,000,000 | $12.6M | 0.14% | |
| 161 | CVECENOVUS ENERGY INC | 750,000 | $12.5M | 0.14% | |
| 162 | XELXCEL ENERGY INC | 200,001 | $12.4M | 0.14% | |
| 163 | CIENCIENA CORP | 275,000 | $12.4M | 0.14% | |
| 164 | W 3.25 09/15/27WAYFAIR INC | 10,000,000 | $12.3M | 0.14% | |
| 165 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 17,125,000 | $12.3M | 0.14% | |
| 166 | PEGPUBLIC SVC ENTERPRISE GRP IN | 200,004 | $12.2M | 0.14% | |
| 167 | AMZNAMAZON COM INC | 80,004 | $12.2M | 0.14% | |
| 168 | NOWSERVICENOW INC | 17,200 | $12.2M | 0.14% | Put |
| 169 | XIFRNEXTERA ENERGY PARTNERS LP | 398,725 | $12.1M | 0.14% | |
| 170 | CRWDCROWDSTRIKE HLDGS INC | 47,400 | $12.1M | 0.14% | Put |
| 171 | DWDMORGAN STANLEY | 126,500 | $11.8M | 0.13% | Put |
| 172 | DKNGDRAFTKINGS INC NEW | 319,679 | $11.3M | 0.13% | |
| 173 | CMGCHIPOTLE MEXICAN GRILL INC | 4,900 | $11.2M | 0.13% | Put |
| 174 | NIONIO INC | 1,221,200 | $11.1M | 0.13% | Put |
| 175 | LQDISHARES TR | 100,000 | $11.1M | 0.13% | Put |
| 176 | ABTABBOTT LABS | 100,322 | $11.0M | 0.13% | Put |
| 177 | MCKMCKESSON CORP | 23,600 | $10.9M | 0.12% | Put |
| 178 | SCCOSOUTHERN COPPER CORP | 126,776 | $10.9M | 0.12% | |
| 179 | SRGSERITAGE GROWTH PPTYS | 1,155,535 | $10.8M | 0.12% | Call |
| 180 | ENQENTEGRIS INC | 90,000 | $10.8M | 0.12% | |
| 181 | IBBISHARES TR | 76,593 | $10.4M | 0.12% | |
| 182 | LULULULULEMON ATHLETICA INC | 20,300 | $10.4M | 0.12% | Put |
| 183 | —NEOGAMES S A | 359,509 | $10.3M | 0.12% | |
| 184 | UTHUNITED THERAPEUTICS CORP DEL | 46,400 | $10.2M | 0.12% | Put |
| 185 | ZSZSCALER INC | 46,000 | $10.2M | 0.12% | |
| 186 | GILDGILEAD SCIENCES INC | 125,000 | $10.1M | 0.12% | Put |
| 187 | LPLALPL FINL HLDGS INC | 43,772 | $10.0M | 0.11% | |
| 188 | SOFISOFI TECHNOLOGIES INC | 1,000,000 | $9.9M | 0.11% | Put |
| 189 | MRNAMODERNA INC | 100,000 | $9.9M | 0.11% | Put |
| 190 | MCHPMICROCHIP TECHNOLOGY INC. | 109,600 | $9.9M | 0.11% | Put |
| 191 | BAND 0.5 04/01/28BANDWIDTH INC | 15,500,000 | $9.9M | 0.11% | |
| 192 | CITHE CIGNA GROUP | 32,790 | $9.8M | 0.11% | Put |
| 193 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 60,000 | $9.7M | 0.11% | |
| 194 | APLSAPELLIS PHARMACEUTICALS INC | 160,769 | $9.6M | 0.11% | Call |
| 195 | ADSKAUTODESK INC | 39,300 | $9.6M | 0.11% | Put |
| 196 | AALAMERICAN AIRLS GROUP INC | 687,400 | $9.4M | 0.11% | Put |
| 197 | HDHOME DEPOT INC | 27,100 | $9.4M | 0.11% | Put |
| 198 | BYND 0 03/15/27BEYOND MEAT INC | 50,000,000 | $9.3M | 0.11% | |
| 199 | BXBLACKSTONE INC | 70,100 | $9.2M | 0.10% | Put |
| 200 | XLUSELECT SECTOR SPDR TR | 143,793 | $9.1M | 0.10% | Put |