LMR Partners LLP
Follow13F filer, CIK 1578621, LONDON, United Kingdom
LMR Partners LLP reported $12,555,747,386 across 1,248 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 21.79% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001578621-24-000012
- Period
- 2024-09-30
- Reported value
- $12.6B
- Holdings
- 1,248
- Top 10 weight
- 21.79%
- New
- 616
- Sold out
- 452
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSMnew | +558,400 | $97M |
| AVGOadded | +430,079 | $74.2M |
| MRVLnew | +825,000 | $59.5M |
| EDRadded | +1,790,867 | $51.1M |
| NVDAadded | +397,200 | $48.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQreduced | -424,424 | -$207M |
| KVUEreduced | -4,026,266 | -$93.1M |
| UNILEVER PLCreduced | -970,068 | -$63M |
| WESTROCK COexited | -1,232,103 | -$61.9M |
| GSKreduced | -1,312,266 | -$53.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 565 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC W EXP 03/01/202 | call | 682,000 | $88.7K | new |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC *W EXP 03/12/202 | call | 2,379,341 | $87.3K | new |
| SESCWSES AI CORPORATION Stock | call | 2,804,325 | $86.9K | new |
| IX ACQUISITION CORPIX ACQUISITION CORP WT | call | 990,000 | $77.1K | new |
| WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB27 *W EXP 02/04/202 | call | 2,329,972 | $76.9K | new |
| UNITED HOMES GROUP INCUNITED HOMES GROUP INC *W EXP 03/30/202 | call | 73,510 | $73.5K | new |
| SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION WT | call | 1,052,461 | $69.6K | new |
| BAERWBRIDGER AEROSPACE GRP HLDGS SPAC Combination | call | 1,211,937 | $68.8K | new |
| HYZON MOTORS INCHYZON MOTORS INC *W EXP 10/02/202 | call | 3,504,574 | $68.3K | new |
| SLDPWSOLID POWER INC SPAC Combination | call | 650,228 | $68.3K | new |
| SSTPWSYSTEM1 INC WT EXP 01/27/27 (D W EXP 01/27/202 | call | 902,720 | $65.4K | new |
| LZMWSLIFEZONE METALS LIMITED WTS | call | 80,000 | $63.6K | new |
| ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC *W EXP 10/28/202 | call | 1,996,923 | $62.7K | new |
| INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP *W EXP 08/26/202 | call | 1,188,000 | $60.7K | new |
| MRNOWMURANO GLOBAL INVT PLC *W EXP 03/19/202 | call | 375,000 | $56.2K | new |
| BAKKT INCBAKKT INC SPAC Combination | call | 584,399 | $55.1K | new |
| FBYDWFALCONS BEYOND GLOBAL INC WTS | call | 50,000 | $54K | new |
| ARQQWARQIT QUANTUM INC WTS | call | 542,846 | $49.9K | new |
| DAVEWDAVE INC SPAC Combination | call | 984,435 | $49.2K | new |
| INNOVID CORPINNOVID CORP W EXP 11/30/202 | call | 1,074,838 | $43.2K | new |
| LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE W EXP 01/14/202 | call | 1,384,445 | $42.8K | new |
| AISPWAIRSHIP AI HLDGS INC *W EXP 12/21/202 | call | 200,000 | $42K | new |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC W EXP 09/09/202 | call | 1,353,603 | $41.3K | new |
| OUSTER INCOUSTER INC *W EXP 03/11/202 | call | 684,305 | $41.1K | new |
| ISPOWINSPIRATO INC WT EXP 02/09/27 *W EXP 02/11/202 | call | 2,359,257 | $40.6K | new |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION *W EXP 03/25/202 | call | 6,106,297 | $33.6K | new |
| MVSTWMICROVAST HOLDINGS INC *W EXP 07/23/202 | call | 1,181,416 | $33.2K | new |
| STLNWSTARLING ONCOLOGY INC SPAC Combination | call | 1,624,856 | $32.5K | new |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC *W EXP 08/05/202 | call | 350,000 | $31.5K | new |
| SONWQSONDER HLDGS INC WT EXP 01/31/ *W EXP 01/18/202 | call | 2,389,260 | $30.8K | new |
| PROCAPS GROUP SAPROCAPS GROUP SA *W EXP 09/29/202 | call | 1,059,854 | $30.1K | new |
| VLNWFVALENS SEMICONDUCTOR LTD *W EXP 09/30/202 | call | 846,858 | $29.6K | new |
| SATELLOGIC INCSATELLOGIC INC *W EXP 01/25/202 | call | 722,764 | $29.4K | new |
| LEVWQLION ELEC CO WT EXP 05/06/26 ( *W EXP 05/06/202 | call | 1,971,734 | $29.4K | new |
| CSLM ACQUISITION CORPCSLM ACQUISITION CORP *W EXP 99/99/999 | call | 200,000 | $27.8K | new |
| ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 | call | 3,158,425 | $27.5K | new |
| Rigel Resource Acquisition …Rigel Resource Acquisition Corp WARRANT | call | 75,000 | $26.2K | new |
| MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP *W EXP 08/31/202 | call | 735,000 | $25.2K | new |
| CXAIWCXAPP INC SPAC Combination | call | 100,000 | $25.1K | new |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC WARR | call | 9,840 | $24.7K | new |
| ORGNWORIGIN MATERIALS INC *W EXP 06/25/202 | call | 200,977 | $24.1K | new |
| EVE HLDG INCEVE HLDG INC WT | call | 217,200 | $23.9K | new |
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 | call | 266,443 | $22.3K | new |
| DRTSWALPHA TAU MEDICAL LTD Stock | call | 112,986 | $21.5K | new |
| EUDAWEUDA HEALTH HOLDINGS LTD *W EXP 11/22/202 | call | 300,000 | $21K | new |
| MAPSWWM TECHNOLOGY INC *W EXP 06/16/202 | call | 1,018,689 | $20.6K | new |
| GDEVWGDEV INC SPAC Combination | call | 410,002 | $20.5K | new |
| EVTWFVERTICAL AEROSPACE LTD WT PUR YW EXP 12/16/202 | call | 1,112,477 | $20.5K | new |
| INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP WT | call | 450,000 | $20.2K | new |
| CANOO INCCANOO INC *W EXP 12/21/202 | call | 559,496 | $19.5K | new |
| SABSWSAB BIOTHERAPEUTICS INC SPAC Combination | call | 539,588 | $19.4K | new |
| CRMLWCRITICAL METALS CORP WTS | call | 75,000 | $18K | new |
| WAG GROUP COWAG GROUP CO WARR | call | 500,000 | $17.4K | new |
| GWHWSESS TECH INC SPAC Combination | call | 451,284 | $16.7K | new |
| SDAWWSUNCAR TECHNOLOGY GROUP INC WTS | call | 75,000 | $16.5K | new |
| MONEYLION INCMONEYLION INC *W EXP 09/22/202 | call | 351,000 | $16.3K | new |
| Cartesian Growth Corp IICartesian Growth Corp II Warrant | call | 266,666 | $16K | new |
| FTNTFORTINET INC Stock | put | 200 | $15.5K | new |
| DIH HLDG US INCDIH HLDG US INC *W EXP 04/20/202 | call | 375,000 | $15K | new |
| SPECTAIRE HOLDINGS INCSPECTAIRE HOLDINGS INC WT | call | 188,800 | $14.6K | new |
| PRENWPRENETICS GLOBAL LTD *W EXP 05/18/202 | call | 1,303,861 | $14.1K | new |
| PGYWWPAGAYA TECHNOLOGIES LTD WTS | call | 69,600 | $13.6K | new |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC *W EXP 12/08/202 | call | 96,617 | $13.5K | new |
| ILEARNINGENGINES INCILEARNINGENGINES INC WARR | call | 50,000 | $13.2K | new |
| ALURWALLURION TECHNOLOGIES INC WT P Stock | call | 319,499 | $12.8K | new |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR *W EXP 12/31/202 | call | 250,000 | $11.8K | new |
| WALDWWALDENCAST PLC *W EXP 07/27/202 | call | 70,984 | $11K | new |
| ANGHWANGHAMI INC SPAC Combination | call | 427,629 | $10.7K | new |
| DNABWGINKGO BIOWORKS HLDGS INC WT E Stock | call | 2,365,816 | $10.6K | new |
| MDAIWSPECTRAL AI INC SPAC Combination | call | 83,333 | $10.4K | new |
| SPWRWSUNPOWER INC *W EXP 07/31/202 | call | 37,500 | $10.3K | new |
| LNZAWLANZATECH GLOBAL INC SPAC Combination | call | 66,083 | $9.91K | new |
| VLDXWVELO3D INC WT EXP 12/01/25 (DE *W EXP 09/29/202 | call | 1,984,280 | $8.33K | new |
| VGASWVERDE CLEAN FUELS INC *W EXP 02/15/202 | call | 36,493 | $7.66K | new |
| ZEOWWZEO ENERGY CORP SPAC Combination | call | 150,000 | $7.59K | new |
| TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP WARR | call | 100,000 | $7.51K | new |
| XOSWWXOS INC *W EXP 08/20/202 | call | 249,820 | $7.2K | new |
| BNAIWBRAND ENGAGEMENT NETWORK INC SPAC Combination | call | 100,000 | $7K | new |
| PERFECT CORPPERFECT CORP *W EXP 10/28/202 | call | 100,000 | $7K | new |
| SRZNWSURROZEN INC *W EXP 08/01/203 | call | 648,285 | $6.68K | new |
| ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION WT | call | 250,000 | $6.62K | new |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II Warrant | call | 175,000 | $6.49K | new |
| MNTSWMOMENTUS INC SPAC Combination | call | 660,538 | $6.34K | new |
| VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED *W EXP 07/01/202 | call | 125,000 | $6.25K | new |
| CCGWWCHECHE GROUP INC SPAC Combination | call | 363,345 | $6.1K | new |
| CPTWFCAPTIVISION INC Stock Warrant | call | 200,000 | $6K | new |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS C-1 | call | 20,000 | $6K | new |
| NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 | call | 200,000 | $6K | new |
| CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP *W EXP 04/30/202 | call | 37,500 | $6K | new |
| ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP WARR | call | 125,000 | $5.75K | new |
| CAREMAX INCCAREMAX INC *W EXP 06/08/202 | call | 580,783 | $5.75K | new |
| Healthcare AI Acquisition C…Healthcare AI Acquisition Corp Warrant | call | 225,000 | $5.62K | new |
| RDZNWROADZEN INC SPAC Combination | call | 87,500 | $5.48K | new |
| ICUCWSEASTAR MEDICAL HOLDING CORP WTS | call | 125,000 | $5.41K | new |
| PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27 COM | call | 125,000 | $5.38K | new |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP WARR | call | 125,000 | $5.29K | new |
| RCF ACQUISITION CORPRCF ACQUISITION CORP *W EXP 99/99/999 | call | 100,000 | $5.03K | new |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC WARR | call | 66,666 | $5K | new |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C *W EXP 99/99/999 | call | 250,000 | $5K | new |
| CEPTON INCCEPTON INC *W EXP 06/01/202 | call | 367,642 | $4.71K | new |
| ISLWFISRAEL ACQUISITIONS CORP WT EX Warrant | call | 150,000 | $4.63K | new |
| BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 | call | 200,000 | $4.58K | new |
| RCKTWROCKET PHARMACEUTICALS INC Warrant | call | 60,771 | $4.25K | new |
| BENFWBENEFICIENT SPAC Combination | call | 487,500 | $4.19K | new |
| BETRWBETTER HOME & FINANCE HOLDIN SPAC Combination | call | 35,080 | $4.02K | new |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | call | 25,000 | $4K | new |
| Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I Warrant | call | 125,000 | $3.8K | new |
| LEMONADE INCLEMONADE INC *W EXP 02/09/202 | call | 115,978 | $3.71K | new |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII WARR | call | 66,666 | $3.67K | new |
| FFAIWFARADAY FUTURE INTLGT ELEC I *W EXP 07/21/202 | call | 141,374 | $3.19K | new |
| NUVVE HOLDINGNUVVE HOLDING Rights and Bearer Warrants; Warrants (except Bearer) | call | 125,176 | $3.07K | new |
| WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION WT | call | 50,000 | $3K | new |
| PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC *W EXP 09/30/202 | call | 250,000 | $2.7K | new |
| TVGNWTEVOGEN INC *W EXP 02/14/202 | call | 200,000 | $2.58K | new |
| Invest Acquisition CorpInvest Acquisition Corp Warrant | call | 250,000 | $2.58K | new |
| GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 | call | 50,000 | $2.54K | new |
| PBMWWPSYENCE BIOMEDICAL LTD *W EXP 01/22/202 | call | 200,000 | $2.52K | new |
| APX ACQUISITION CORP IAPX ACQUISITION CORP I *W EXP 99/99/999 | call | 50,000 | $2.5K | new |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC COM | call | 1,100 | $2.21K | -1,500 |
| ZCARWZOOMCAR HLDGS INC WT EXP 12/31 WT | call | 125,000 | $2.15K | new |
| TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W WT | call | 87,500 | $2.1K | new |
| NVNIWNVNI GROUP LIMITED SPAC Combination | call | 100,000 | $2.06K | new |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I *W EXP 11/30/202 | call | 175,000 | $1.98K | new |
| SLAM CORPSLAM CORP *W EXP 02/23/202 | call | 12,500 | $1.88K | new |
| DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP WT | call | 100,000 | $1.85K | new |
| DevvStream CorpDevvStream Corp Warrant | call | 50,000 | $1.82K | new |
| LDTDFLEDDARTECH HLDGS INC WT EXP 12 *W EXP 12/21/202 | call | 66,633 | $1.78K | new |
| MNYWWMONEYHERO LIMITED *W EXP 09/13/202 | call | 47,756 | $1.58K | new |
| Horizon Space Acquisition I…Horizon Space Acquisition I Corp Warrant | call | 100,000 | $1.52K | new |
| Everest Consolidator Acquis…Everest Consolidator Acquisition … Warrant | call | 50,000 | $1.49K | new |
| JWSWFJAWS MUSTANG ACQUISITION CORP Warrant | call | 64,091 | $1.48K | new |
| 00 0 | call | 2,110,083 | $1.48K | new |
| BLEUACACIA LTDBLEUACACIA LTD *W EXP 10/30/202 | call | 50,000 | $1.36K | new |
| PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX WT | call | 75,000 | $1.36K | new |
| ECXWWECARX HOLDINGS INC SPAC Combination | call | 50,000 | $1.06K | new |
| SMXWWSMX SEC MATTERS PLC *W EXP 03/07/202 | call | 125,000 | $1.04K | new |
| Integrated Wellness Acquisi…Integrated Wellness Acquisition C… Warrant | call | 50,000 | $1K | new |
| SWVLWSWVL HOLDINGS CORP *W EXP 99/99/999 | call | 50,000 | $840 | new |
| XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC SPAC Combination | call | 25,000 | $700 | new |
| MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 | call | 50,000 | $500 | new |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI *W EXP 07/14/202 | call | 1,127,219 | $451 | new |
| KPLTWKATAPULT HOLDINGS INC *W EXP 06/09/202 | call | 77,132 | $440 | new |
| KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 | call | 75,000 | $368 | new |
| IRIS ACQUISITION CORPIRIS ACQUISITION CORP *W EXP 02/28/202 | call | 29,961 | $300 | new |
| HOLDCO NUVUHOLDCO NUVU WT | call | 250,000 | $125 | new |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC *W EXP 06/08/202 | call | 280,895 | $56 | new |
| BOA ACQUISITION CORPBOA ACQUISITION CORP WT | call | 406,492 | $41 | new |
| Blueriver Acquisition CorpBlueriver Acquisition Corp Warrant | call | 33,333 | $33 | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 140,895,000 | $115M | 0 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 81,250,000 | $111M | +5,000,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 4.000%11/1 | principal | 12,500,000 | $63.3M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 51,500,000 | $58.2M | new |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 42,800,000 | $46.5M | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 46,750,000 | $45.4M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 48,500,000 | $43.6M | -3,500,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 35,000,000 | $36.7M | -30,000,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 31,250,000 | $33.1M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 20,600,000 | $32M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 32,000,000 | $31.4M | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 30,000,000 | $30M | +11,000,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 27,500,000 | $29.6M | 0 |
| GUESS INCGUESS INC BOND | principal | 26,000,000 | $28.6M | 0 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 10,534,000 | $28.1M | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 15,000,000 | $27M | new |
| INFINERA CORPINFINERA CORP BOND | principal | 24,000,000 | $25.5M | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 15,500,000 | $24.4M | +3,000,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 20,000,000 | $22.8M | -20,000,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 15,000,000 | $22M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 15,000,000 | $15.7M | 0 |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 12,000,000 | $15.2M | 0 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 16,000,000 | $14.1M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 14,000,000 | $13.9M | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 14,000,000 | $10.9M | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 9,000,000 | $8.71M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 50,000,000 | $8M | 0 |
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 10,000,000 | $7.35M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 10,000,000 | $6.96M | -6,000,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 7,500,000 | $6.49M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 6,500,000 | $5.97M | -7,500,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 5,500,000 | $5.9M | 0 |
| OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0 | principal | 5,500,000 | $5.51M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 11,000,000 | $4.42M | +5,000,000 |
| SABRE GLBL INCSABRE GLBL INC BOND | principal | 2,500,000 | $2.46M | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 452. All 452
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MUBISHARES TR | 1,501,800 | $160M | put |
| WESTROCK COWESTROCK CO | 1,232,103 | $61.9M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 211,900 | $51.5M | call |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 35,000,000 | $48.9M | principal |
| IPINTERNATIONAL PAPER CO | 1,083,200 | $46.7M | call |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 1,133,181 | $46.3M | shares |
| EWZISHARES INC | 1,500,000 | $41M | put |
| VZVERIZON COMMUNICATIONS INC | 971,974 | $40.1M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 801,600 | $32.8M | put |
| ALNYALNYLAM PHARMACEUTICALS INC | 109,900 | $26.7M | put |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 1,786,590 | $23.2M | shares |
| TLTISHARES TR | 250,000 | $22.9M | put |
| WAYWAYSTAR HLDG CORP | 1,009,744 | $21.7M | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 20,000,000 | $21.1M | principal |
| TWTRADEWEB MKTS INC | 195,000 | $20.7M | shares |
| CAHCARDINAL HEALTH INC | 200,000 | $19.7M | call |
| SIMOSILICON MOTION TECHNOLOGY CO | 240,000 | $19.4M | shares |
| TAT&T INC | 972,361 | $18.6M | shares |
| NUNU HLDGS LTD | 1,440,800 | $18.6M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 225,000 | $18.5M | call |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 850,989 | $18.4M | shares |
| GLDSPDR GOLD TR | 83,500 | $18M | put |
| DYNDYNE THERAPEUTICS INC | 477,000 | $16.8M | shares |
| EWZISHARES INC | 600,000 | $16.4M | call |
| LOWLOWES COS INC | 70,770 | $15.6M | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 677,331 | $15M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 1,160,100 | $14.4M | put |
| NIO INCNIO INC | 15,000,000 | $14.2M | principal |
| MPWRMONOLITHIC PWR SYS INC | 17,200 | $14.1M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 45,004 | $13.8M | shares |
| DDOGDATADOG INC | 105,932 | $13.7M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 500,000 | $13.5M | call |
| CHDCHURCH & DWIGHT CO INC | 126,502 | $13.1M | shares |
| ASMLASML HLDG NV | 12,799 | $13.1M | shares |
| KMBKIMBERLY-CLARK CORP | 93,005 | $12.9M | shares |
| DOCUDOCUSIGN INC | 228,681 | $12.2M | shares |
| OLINK HLDG ABOLINK HLDG AB | 462,982 | $11.8M | shares |
| NUSCALE PWR CORPNUSCALE PWR CORP | 4,082,086 | $11.4M | shares |
| TEMTEMPUS AI INC | 322,275 | $11.3M | shares |
| INDAISHARES TR | 200,000 | $11.2M | call |
| SNOWSNOWFLAKE INC | 80,093 | $10.8M | shares |
| CELLEBRITE DI LTDCELLEBRITE DI LTD | 3,717,472 | $10.7M | shares |
| WMTWALMART INC | 143,638 | $9.73M | shares |
| GTESGATES INDL CORP PLC | 600,000 | $9.49M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 45,000 | $9.46M | shares |
| AMBAAMBARELLA INC | 175,000 | $9.44M | shares |
| BNTXBIONTECH SE | 114,846 | $9.23M | shares |
| LILI AUTO INC | 513,729 | $9.19M | shares |
| KSAISHARES TR | 224,710 | $9.13M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 59,617 | $8.97M | shares |
| GRINDR INCGRINDR INC | 2,752,682 | $8.95M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 155,600 | $8.75M | call |
| IBTAIBOTTA INC | 116,278 | $8.74M | shares |
| WAYFAIR INCWAYFAIR INC | 7,500,000 | $8.55M | principal |
| KOCOCA COLA CO | 133,784 | $8.52M | shares |
| BAXBAXTER INTL INC | 250,000 | $8.36M | call |
| HASHICORP INCHASHICORP INC | 243,000 | $8.19M | call |
| MBLYMOBILEYE GLOBAL INC | 290,000 | $8.14M | shares |
| WESTROCK COWESTROCK CO | 150,000 | $7.54M | put |
| ALEALLETE INC | 119,500 | $7.45M | shares |
| XPEVXPENG INC | 1,009,579 | $7.4M | shares |
| AVEPOINT INCAVEPOINT INC | 4,000,000 | $6.96M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 521,500 | $6.77M | put |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 300,000 | $6.65M | call |
| SONYSONY GROUP CORP | 77,700 | $6.6M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 500,000 | $6.49M | call |
| HSYHERSHEY CO | 33,503 | $6.16M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 145,000 | $5.96M | shares |
| ALCALCON AG | 66,412 | $5.92M | shares |
| CORZWCORE SCIENTIFIC INC NEW | 1,282,957 | $5.79M | shares |
| BBWIBATH & BODY WORKS INC | 141,878 | $5.54M | shares |
| 2U INC2U INC | 9,900,000 | $5.43M | principal |
| ENTGENTEGRIS INC | 40,000 | $5.42M | shares |
| UPSTART HLDGS INCUPSTART HLDGS INC | 6,750,000 | $5.35M | principal |
| URBNURBAN OUTFITTERS INC | 124,544 | $5.11M | shares |
| MASIMASIMO CORP | 40,354 | $5.08M | shares |
| KRESPDR SERIES TRUST | 100,000 | $4.91M | call |
| CORTCORCEPT THERAPEUTICS INC | 150,500 | $4.89M | put |
| ITRIITRON INC | 48,200 | $4.77M | shares |
| DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 213,964 | $4.56M | shares |
| MELIMERCADOLIBRE INC | 2,723 | $4.47M | shares |
| APPFAPPFOLIO INC | 17,943 | $4.39M | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 402,900 | $4.35M | put |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 340,152 | $4.23M | shares |
| NDAQNASDAQ INC | 69,578 | $4.19M | shares |
| ONONON HLDG AG | 108,015 | $4.19M | shares |
| MANUMANCHESTER UTD PLC NEW | 257,283 | $4.15M | shares |
| EXELEXELIXIS INC | 170,800 | $3.84M | put |
| EXELEXELIXIS INC | 170,000 | $3.82M | call |
| INSMINSMED INC | 55,500 | $3.72M | put |
| ATRION CORPORATIONATRION CORPORATION | 8,215 | $3.72M | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 1,000,000 | $3.66M | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 483,595 | $3.63M | shares |
| TRIPTRIPADVISOR INC | 200,000 | $3.56M | call |
| WESTROCK COFFEE COWESTROCK COFFEE CO | 1,597,442 | $3.55M | shares |
| ADUSADDUS HOMECARE CORP | 30,000 | $3.48M | shares |
| WBTNWEBTOON ENTMT INC | 150,000 | $3.42M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 154,304 | $3.42M | shares |
| TKOTKO GROUP HOLDINGS INC | 30,000 | $3.24M | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 80,636 | $3.17M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001578621-24-000012 | base | 2024-11-07 | acceptance time not in the bulk data set |