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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