LMR Partners LLP
Holdings in PLTK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $395,000 | 100,000 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $389,000 | 100,000 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $473,000 | 100,000 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $517,000 | 100,000 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $694,000 | 100,000 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $792,000 | 100,000 | Shares | Other | 2024-11-07 |
| 2024-06-30 | $787,000 | 100,000 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $705,000 | 100,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $872,000 | 100,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,068,255 | 110,930 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,286,242 | 110,883 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,126,000 | 100,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $851,000 | 100,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $10,798,500 | 1,150,000 | Put | Sole | 2022-11-14 |
| 2022-09-30 | $11,737,500 | 1,250,000 | Shares | Sole | 2022-11-14 |
| 2021-12-31 | $3,372,915 | 195,079 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $10,801,699 | 390,941 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $6,129,645 | 257,116 | Shares | Sole | 2021-08-16 |