LMR Partners LLP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$9.8B
Holdings
886
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (886 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 5,729,783 | $1.2B | 12.26% | Put |
| 2 | NDQINVESCO QQQ TR | 831,188 | $369.1M | 3.75% | Put |
| 3 | MIGAMICROSTRATEGY INC | 178,400 | $304.1M | 3.09% | Put |
| 4 | MUBISHARES TR | 1,825,000 | $196.4M | 2.00% | Put |
| 5 | SMHVANECK ETF TRUST | 845,341 | $190.2M | 1.93% | Put |
| 6 | XOPSPDR SER TR | 1,091,900 | $169.2M | 1.72% | Put |
| 7 | NVDANVIDIA CORPORATION | 184,444 | $166.7M | 1.70% | Put |
| 8 | CPRICAPRI HOLDINGS LIMITED | 3,676,397 | $166.5M | 1.69% | Put |
| 9 | TRIPTRIPADVISOR INC | 5,017,432 | $139.4M | 1.42% | Put |
| 10 | MSFTMICROSOFT CORP | 303,605 | $127.7M | 1.30% | Put |
| 11 | BPBP PLC | 3,376,405 | $127.2M | 1.29% | Put |
| 12 | AMDADVANCED MICRO DEVICES INC | 688,400 | $124.2M | 1.26% | Put |
| 13 | SPYSPDR S&P 500 ETF TR | 232,975 | $121.9M | 1.24% | Put |
| 14 | FXIISHARES TR | 4,830,400 | $116.3M | 1.18% | Put |
| 15 | STLASTELLANTIS N.V | 3,849,620 | $109.5M | 1.11% | Put |
| 16 | HDBHDFC BANK LTD | 1,885,747 | $105.5M | 1.07% | |
| 17 | AAPLAPPLE INC | 610,600 | $104.7M | 1.07% | Put |
| 18 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 23,500,000 | $100.8M | 1.03% | |
| 19 | XLESELECT SECTOR SPDR TR | 1,031,700 | $97.4M | 0.99% | Put |
| 20 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 65,000,000 | $95.4M | 0.97% | |
| 21 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 139,425,000 | $87.7M | 0.89% | |
| 22 | USX1UNITED STATES STL CORP NEW | 2,100,300 | $85.7M | 0.87% | Put |
| 23 | CYTK 4 11/15/26CYTOKINETICS INC | 12,500,000 | $83.7M | 0.85% | |
| 24 | PXDEURPIONEER NAT RES CO | 302,775 | $79.5M | 0.81% | Put |
| 25 | MSTR 0 02/15/27MICROSTRATEGY INC | 57,000,000 | $78.0M | 0.79% | |
| 26 | ACIALBERTSONS COS INC | 3,620,507 | $77.6M | 0.79% | Put |
| 27 | ULUNILEVER PLC | 1,482,748 | $74.4M | 0.76% | |
| 28 | CCLCARNIVAL CORP | 4,400,000 | $71.9M | 0.73% | Put |
| 29 | 0C3ENDEAVOR GROUP HLDGS INC | 2,727,000 | $70.2M | 0.71% | Put |
| 30 | F 0 03/15/26FORD MTR CO DEL | 62,000,000 | $64.2M | 0.65% | |
| 31 | NCLHNORWEGIAN CRUISE LINE HLDG L | 3,003,600 | $62.9M | 0.64% | Put |
| 32 | WDAYWORKDAY INC | 219,323 | $59.8M | 0.61% | Put |
| 33 | AKXANSYS INC | 165,906 | $57.6M | 0.59% | Put |
| 34 | APHAMPHENOL CORP NEW | 498,987 | $57.6M | 0.59% | |
| 35 | GSKGSK PLC | 1,232,283 | $52.8M | 0.54% | |
| 36 | NCLH 1.125 02/15/27NCL CORP LTD | 55,750,000 | $52.8M | 0.54% | |
| 37 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 1,177,118 | $49.8M | 0.51% | Put |
| 38 | —LIBERTY MEDIA CORP DEL | 1,661,507 | $49.3M | 0.50% | |
| 39 | WWAYFAIR INC | 726,800 | $49.3M | 0.50% | Put |
| 40 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 40,000,000 | $48.5M | 0.49% | |
| 41 | IBNICICI BANK LIMITED | 1,780,529 | $47.0M | 0.48% | |
| 42 | WDCWESTERN DIGITAL CORP. | 669,200 | $45.7M | 0.46% | Put |
| 43 | INFYINFOSYS LTD | 2,538,998 | $45.5M | 0.46% | |
| 44 | HESHESS CORP | 296,572 | $45.3M | 0.46% | |
| 45 | ARMARM HOLDINGS PLC | 355,400 | $44.4M | 0.45% | Put |
| 46 | RIVNRIVIAN AUTOMOTIVE INC | 4,047,400 | $44.3M | 0.45% | Put |
| 47 | SATSECHOSTAR CORP | 2,988,937 | $43.5M | 0.44% | Put |
| 48 | HUBSHUBSPOT INC | 63,563 | $39.8M | 0.41% | |
| 49 | CRMSALESFORCE INC | 129,892 | $39.1M | 0.40% | |
| 50 | AIGAMERICAN INTL GROUP INC | 464,274 | $36.3M | 0.37% | Put |
| 51 | SABHLD 7.32 08/01/26SABRE GLBL INC | 42,800,000 | $36.3M | 0.37% | |
| 52 | NVONOVO-NORDISK A S | 279,538 | $35.9M | 0.37% | Call |
| 53 | MSIMOTOROLA SOLUTIONS INC | 100,033 | $35.5M | 0.36% | |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 254,500 | $34.6M | 0.35% | Put |
| 55 | NFLXNETFLIX INC | 56,900 | $34.6M | 0.35% | Put |
| 56 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 226,990 | $33.7M | 0.34% | Put |
| 57 | ALNYALNYLAM PHARMACEUTICALS INC | 221,171 | $33.1M | 0.34% | Put |
| 58 | X 5 11/01/26UNITED STATES STL CORP | 10,534,000 | $32.2M | 0.33% | |
| 59 | GQ9SPDR GOLD TR | 155,269 | $31.9M | 0.32% | Put |
| 60 | ETRNUSDEQUITRANS MIDSTREAM CORP | 2,528,500 | $31.6M | 0.32% | Put |
| 61 | BMRNBIOMARIN PHARMACEUTICAL INC | 358,200 | $31.3M | 0.32% | Call |
| 62 | GRMNGARMIN LTD | 210,005 | $31.3M | 0.32% | |
| 63 | SWAVUSDSHOCKWAVE MED INC | 95,281 | $31.0M | 0.32% | Put |
| 64 | MCHPMICROCHIP TECHNOLOGY INC. | 345,680 | $31.0M | 0.32% | Put |
| 65 | EQIXEQUINIX INC | 37,567 | $31.0M | 0.32% | Put |
| 66 | FDO.FMACYS INC | 1,548,455 | $31.0M | 0.31% | Put |
| 67 | SRPTSAREPTA THERAPEUTICS INC | 237,300 | $30.7M | 0.31% | Put |
| 68 | AMZNAMAZON COM INC | 167,659 | $30.2M | 0.31% | Put |
| 69 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 38,000,000 | $30.1M | 0.31% | |
| 70 | GEGENERAL ELECTRIC CO | 168,784 | $29.6M | 0.30% | Put |
| 71 | WRKUSDWESTROCK CO | 587,225 | $29.0M | 0.30% | |
| 72 | STZCONSTELLATION BRANDS INC | 106,564 | $29.0M | 0.29% | Put |
| 73 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 27,000,000 | $28.7M | 0.29% | |
| 74 | SIMOSILICON MOTION TECHNOLOGY CO | 350,000 | $26.9M | 0.27% | |
| 75 | FRPT 3 04/01/28FRESHPET INC | 15,000,000 | $26.9M | 0.27% | |
| 76 | AXPAMERICAN EXPRESS CO | 118,200 | $26.9M | 0.27% | Put |
| 77 | GKOS 2.75 06/15/27GLAUKOS CORP | 15,000,000 | $26.8M | 0.27% | |
| 78 | SJMSMUCKER J M CO | 211,615 | $26.6M | 0.27% | |
| 79 | NIO 0.5 02/01/27NIO INC | 29,039,000 | $26.5M | 0.27% | |
| 80 | UBSUBS GROUP AG | 854,909 | $26.3M | 0.27% | Put |
| 81 | NTNXNUTANIX INC | 425,000 | $26.2M | 0.27% | |
| 82 | WOLF*WOLFSPEED INC | 884,000 | $26.1M | 0.27% | Put |
| 83 | TKOTKO GROUP HOLDINGS INC | 290,800 | $25.1M | 0.26% | Call |
| 84 | BSY 0.125 01/15/26BENTLEY SYS INC | 25,000,000 | $25.1M | 0.26% | |
| 85 | JNPJUNIPER NETWORKS INC | 672,400 | $24.9M | 0.25% | Put |
| 86 | NBIXNEUROCRINE BIOSCIENCES INC | 180,600 | $24.9M | 0.25% | Put |
| 87 | ORCLORACLE CORP | 196,336 | $24.7M | 0.25% | |
| 88 | CHDCHURCH & DWIGHT CO INC | 234,383 | $24.4M | 0.25% | |
| 89 | —NCL CORP LTD | 16,000,000 | $24.4M | 0.25% | |
| 90 | DOCUDOCUSIGN INC | 389,508 | $23.2M | 0.24% | Put |
| 91 | SUXTD SYNNEX CORPORATION | 200,000 | $22.6M | 0.23% | |
| 92 | MUMICRON TECHNOLOGY INC | 191,400 | $22.6M | 0.23% | Put |
| 93 | QCOMQUALCOMM INC | 131,949 | $22.3M | 0.23% | Put |
| 94 | ADIANALOG DEVICES INC | 112,074 | $22.2M | 0.23% | |
| 95 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 27,500,000 | $21.9M | 0.22% | |
| 96 | BACBANK AMERICA CORP | 575,800 | $21.8M | 0.22% | Put |
| 97 | USFDUS FOODS HLDG CORP | 398,813 | $21.5M | 0.22% | |
| 98 | CTLTEURCATALENT INC | 359,101 | $20.3M | 0.21% | Call |
| 99 | MCKMCKESSON CORP | 37,631 | $20.2M | 0.21% | Put |
| 100 | AVGOBROADCOM INC | 15,164 | $20.1M | 0.20% |
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