LMR Partners LLP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$11.8B
Holdings
818
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (818 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 5,205,961 | $2.5B | 21.07% | Put |
| 2 | IWMISHARES TR | 3,493,840 | $708.9M | 5.99% | Put |
| 3 | NVDANVIDIA CORPORATION | 2,146,706 | $265.2M | 2.24% | Put |
| 4 | MIGAMICROSTRATEGY INC | 183,000 | $252.1M | 2.13% | Put |
| 5 | AAPLAPPLE INC | 1,079,734 | $227.4M | 1.92% | Put |
| 6 | AMDADVANCED MICRO DEVICES INC | 1,198,828 | $194.5M | 1.64% | Put |
| 7 | MUBISHARES TR | 1,751,800 | $186.7M | 1.58% | Put |
| 8 | PDDPDD HOLDINGS INC | 1,234,809 | $164.2M | 1.39% | Put |
| 9 | GSKGSK PLC | 3,331,458 | $128.3M | 1.08% | |
| 10 | BPBP PLC | 3,328,628 | $120.2M | 1.01% | |
| 11 | USX1UNITED STATES STL CORP NEW | 2,987,662 | $112.9M | 0.95% | Put |
| 12 | HDBHDFC BANK LTD | 1,751,641 | $112.7M | 0.95% | |
| 13 | SPYSPDR S&P 500 ETF TR | 200,000 | $108.8M | 0.92% | Put |
| 14 | STLASTELLANTIS N.V | 5,450,620 | $107.9M | 0.91% | Put |
| 15 | IPINTERNATIONAL PAPER CO | 2,308,900 | $99.6M | 0.84% | Put |
| 16 | ULUNILEVER PLC | 1,800,928 | $99.0M | 0.84% | |
| 17 | GQ9SPDR GOLD TR | 455,400 | $97.9M | 0.83% | Put |
| 18 | CPRICAPRI HOLDINGS LIMITED | 2,943,820 | $97.4M | 0.82% | Put |
| 19 | MSTR 0 02/15/27MICROSTRATEGY INC | 76,250,000 | $91.1M | 0.77% | |
| 20 | TRIPTRIPADVISOR INC | 5,036,457 | $89.7M | 0.76% | Put |
| 21 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 140,895,000 | $88.5M | 0.75% | |
| 22 | 0C3ENDEAVOR GROUP HLDGS INC | 3,102,892 | $83.9M | 0.71% | Call |
| 23 | MSFTMICROSOFT CORP | 186,274 | $83.3M | 0.70% | Put |
| 24 | KVUEKENVUE INC | 4,549,655 | $82.7M | 0.70% | |
| 25 | CCLCARNIVAL CORP | 4,400,000 | $82.4M | 0.70% | Put |
| 26 | ACIALBERTSONS COS INC | 4,124,148 | $81.5M | 0.69% | Call |
| 27 | ALNYALNYLAM PHARMACEUTICALS INC | 330,771 | $80.4M | 0.68% | Put |
| 28 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 1,935,981 | $79.2M | 0.67% | Put |
| 29 | MRNAMODERNA INC | 662,001 | $78.6M | 0.66% | Put |
| 30 | AKXANSYS INC | 241,550 | $77.7M | 0.66% | Put |
| 31 | CTLTEURCATALENT INC | 1,266,403 | $71.2M | 0.60% | Put |
| 32 | WRKUSDWESTROCK CO | 1,398,103 | $70.3M | 0.59% | Put |
| 33 | CYTK 4 11/15/26CYTOKINETICS INC | 12,500,000 | $64.9M | 0.55% | |
| 34 | IBNICICI BANK LIMITED | 2,245,356 | $64.7M | 0.55% | |
| 35 | FE 4 05/01/26FIRSTENERGY CORP | 65,000,000 | $64.4M | 0.54% | |
| 36 | GDXVANECK ETF TRUST | 1,889,763 | $64.1M | 0.54% | Put |
| 37 | RIVNRIVIAN AUTOMOTIVE INC | 4,497,400 | $60.4M | 0.51% | Put |
| 38 | INFYINFOSYS LTD | 3,199,311 | $59.6M | 0.50% | |
| 39 | EWZISHARES INC | 2,100,000 | $57.4M | 0.48% | Put |
| 40 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 367,920 | $57.2M | 0.48% | Put |
| 41 | ARMARM HOLDINGS PLC | 318,800 | $52.2M | 0.44% | Put |
| 42 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 52,000,000 | $51.0M | 0.43% | |
| 43 | FWONALIBERTY MEDIA CORP DEL | 685,000 | $49.2M | 0.42% | |
| 44 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 35,000,000 | $48.9M | 0.41% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 1,160,574 | $47.9M | 0.40% | Put |
| 46 | WDCWESTERN DIGITAL CORP. | 619,700 | $47.0M | 0.40% | Put |
| 47 | 7HPHP INC | 1,324,977 | $46.4M | 0.39% | |
| 48 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 40,000,000 | $46.2M | 0.39% | |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 264,500 | $46.0M | 0.39% | Put |
| 50 | XBISPDR SER TR | 493,300 | $45.7M | 0.39% | Put |
| 51 | SATSECHOSTAR CORP | 2,988,937 | $43.9M | 0.37% | Put |
| 52 | SRPTSAREPTA THERAPEUTICS INC | 276,044 | $43.6M | 0.37% | Put |
| 53 | NCLH 1.125 02/15/27NCL CORP LTD | 46,750,000 | $43.4M | 0.37% | |
| 54 | BIRKBIRKENSTOCK HOLDING PLC | 795,239 | $43.3M | 0.37% | |
| 55 | HUBSHUBSPOT INC | 70,073 | $41.3M | 0.35% | |
| 56 | SOXXISHARES TR | 167,250 | $41.2M | 0.35% | |
| 57 | NVONOVO-NORDISK A S | 285,635 | $40.8M | 0.34% | Call |
| 58 | NBIXNEUROCRINE BIOSCIENCES INC | 289,500 | $39.9M | 0.34% | Put |
| 59 | SABHLD 7.32 08/01/26SABRE GLBL INC | 42,800,000 | $39.5M | 0.33% | |
| 60 | ETRNUSDEQUITRANS MIDSTREAM CORP | 2,808,090 | $36.4M | 0.31% | Put |
| 61 | HCPHASHICORP INC | 1,054,816 | $35.5M | 0.30% | Call |
| 62 | AMEDAMEDISYS INC | 385,658 | $35.4M | 0.30% | Put |
| 63 | SUXTD SYNNEX CORPORATION | 298,670 | $34.5M | 0.29% | |
| 64 | TLTISHARES TR | 374,245 | $34.3M | 0.29% | Put |
| 65 | ADBEADOBE INC | 59,628 | $33.1M | 0.28% | Put |
| 66 | HESHESS CORP | 222,914 | $32.9M | 0.28% | |
| 67 | F 0 03/15/26FORD MTR CO DEL | 32,000,000 | $32.4M | 0.27% | |
| 68 | AVGOBROADCOM INC | 19,478 | $31.3M | 0.26% | |
| 69 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 31,250,000 | $31.2M | 0.26% | |
| 70 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,646,700 | $30.9M | 0.26% | Put |
| 71 | VIKVIKING HOLDINGS LTD | 903,152 | $30.7M | 0.26% | |
| 72 | AMZNAMAZON COM INC | 157,199 | $30.4M | 0.26% | Put |
| 73 | X 5 11/01/26UNITED STATES STL CORP | 10,534,000 | $30.1M | 0.25% | |
| 74 | NFLXNETFLIX INC | 44,100 | $29.8M | 0.25% | Put |
| 75 | BMRNBIOMARIN PHARMACEUTICAL INC | 348,117 | $28.7M | 0.24% | Call |
| 76 | CYBRCYBERARK SOFTWARE LTD | 104,705 | $28.6M | 0.24% | |
| 77 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 27,500,000 | $28.4M | 0.24% | |
| 78 | GES 3.75 04/15/28GUESS INC | 26,000,000 | $28.4M | 0.24% | |
| 79 | WOLF*WOLFSPEED INC | 1,244,000 | $28.3M | 0.24% | Put |
| 80 | TAT&T INC | 1,425,161 | $27.2M | 0.23% | Put |
| 81 | GLWCORNING INC | 699,996 | $27.2M | 0.23% | |
| 82 | ESTCELASTIC N V | 236,306 | $26.9M | 0.23% | |
| 83 | AXNX*AXONICS INC | 398,564 | $26.8M | 0.23% | |
| 84 | SOFISOFI TECHNOLOGIES INC | 4,046,400 | $26.7M | 0.23% | Put |
| 85 | CRUSCIRRUS LOGIC INC | 200,000 | $25.5M | 0.22% | |
| 86 | MSIMOTOROLA SOLUTIONS INC | 65,209 | $25.2M | 0.21% | |
| 87 | GMEGAMESTOP CORP NEW | 1,000,800 | $24.7M | 0.21% | Put |
| 88 | QCOMQUALCOMM INC | 123,986 | $24.7M | 0.21% | Put |
| 89 | VZIOEURVIZIO HLDG CORP | 2,251,629 | $24.3M | 0.21% | Put |
| 90 | UBSUBS GROUP AG | 816,209 | $24.0M | 0.20% | Put |
| 91 | AIGAMERICAN INTL GROUP INC | 308,537 | $22.9M | 0.19% | Put |
| 92 | FFORD MTR CO DEL | 1,767,300 | $22.2M | 0.19% | Put |
| 93 | WAYWAYSTAR HLDG CORP | 1,009,744 | $21.7M | 0.18% | |
| 94 | WDAYWORKDAY INC | 96,224 | $21.5M | 0.18% | |
| 95 | MCKMCKESSON CORP | 36,272 | $21.2M | 0.18% | Put |
| 96 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 20,000,000 | $21.1M | 0.18% | |
| 97 | SMHVANECK ETF TRUST | 80,000 | $20.9M | 0.18% | |
| 98 | WWAYFAIR INC | 15,000,000 | $20.8M | 0.18% | |
| 99 | TJXTJX COS INC NEW | 188,607 | $20.8M | 0.18% | Put |
| 100 | TWTRADEWEB MKTS INC | 195,000 | $20.7M | 0.17% |
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