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One - Class A -cw25 shares owned by LMR Partners

Quarter-by-quarter ownership of One - Class A -cw25 shares owned by LMR Partners from 13F filings

Historical chart of LMR Partners investment in One - Class A -cw25

Tip: Access up to 7 years of quarterly data

All positions including One - Class A -cw25 held by LMR Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in One - Class A -cw25 by LMR Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $450 1.1M 0.00
2024-06-30 $23k 1.1M 0.02
2024-03-31 $61k 1.1M 0.05
2023-12-31 $66k 1.1M 0.06
2023-09-30 $163k 1.1M 0.14
2023-06-30 $77k 738k 0.10
2023-03-31 $264k 276k 0.96
2022-12-31 $320k 276k 1.16
2022-09-30 $545k 276k 1.98
2022-06-30 $510k 276k 1.85
2022-03-31 $1.1M 274k 3.99
2021-12-31 $183k 34k 5.37

More positions owned by LMR Partners

Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Russell 2000 Etf (IWM)
NVIDIA Corporation Put Option (NVDA)
Vaneck Etf Trust Semiconductr Etf Put Option (SMH)
Microstrategy Cl A New (MSTR)
Advanced Micro Devices Put Option (AMD)
Capri Holdings SHS Call Option (CPRI)
Tesla Motors (TSLA)
Apple Put Option (AAPL)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Endeavor Group Hldgs Cl A Com (EDR)
Microsoft Corporation (MSFT)
Moderna (MRNA)
Albertsons Cos Common Stock Call Option (ACI)
Dish Network Corporation Note 3.375% 8/1 (Principal)

View all positions for LMR Partners

Top funds holding One - Class A -cw25

LMR Partners
Taconic Capital Advisors
Moore Capital Management
Clear Street
Tower Research Capital

View all funds holding One - Class A -cw25