LMR Partners LLP Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$12.6B
Holdings
906
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (906 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 3,376,237 | $1.6B | 13.12% | Put |
| 2 | IWMISHARES TR | 5,841,450 | $1.3B | 10.28% | Put |
| 3 | NVDANVIDIA CORPORATION | 3,287,206 | $399.2M | 3.18% | Put |
| 4 | SMHVANECK ETF TRUST | 1,619,505 | $397.5M | 3.17% | Put |
| 5 | MIGAMICROSTRATEGY INC | 2,158,600 | $363.9M | 2.90% | Put |
| 6 | AMDADVANCED MICRO DEVICES INC | 1,233,850 | $202.4M | 1.61% | Put |
| 7 | CPRICAPRI HOLDINGS LIMITED | 4,381,047 | $185.9M | 1.48% | Put |
| 8 | TSLATESLA INC | 701,659 | $183.6M | 1.46% | Put |
| 9 | AAPLAPPLE INC | 779,164 | $181.5M | 1.45% | Put |
| 10 | SPYSPDR S&P 500 ETF TR | 278,589 | $159.8M | 1.27% | Put |
| 11 | 0C3ENDEAVOR GROUP HLDGS INC | 4,393,759 | $125.5M | 1.00% | |
| 12 | MSFTMICROSOFT CORP | 279,001 | $120.1M | 0.96% | Put |
| 13 | MRNAMODERNA INC | 1,790,533 | $119.7M | 0.95% | Put |
| 14 | ACIALBERTSONS COS INC | 6,316,874 | $116.7M | 0.93% | Put |
| 15 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 140,895,000 | $114.8M | 0.91% | |
| 16 | MSTR 0 02/15/27MICROSTRATEGY INC | 81,250,000 | $110.7M | 0.88% | |
| 17 | HDBHDFC BANK LTD | 1,715,455 | $107.3M | 0.85% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 602,900 | $104.7M | 0.83% | Put |
| 19 | BPBP PLC | 3,328,628 | $104.5M | 0.83% | |
| 20 | NVDLGRANITESHARES ETF TR | 1,585,000 | $92.2M | 0.73% | Put |
| 21 | GSKGSK PLC | 2,019,192 | $82.5M | 0.66% | |
| 22 | CCLCARNIVAL CORP | 4,400,000 | $81.3M | 0.65% | Put |
| 23 | USX1UNITED STATES STL CORP NEW | 2,254,370 | $79.6M | 0.63% | Put |
| 24 | AVGOBROADCOM INC | 449,557 | $77.5M | 0.62% | |
| 25 | STLASTELLANTIS N.V | 5,450,620 | $75.3M | 0.60% | Put |
| 26 | AMGNAMGEN INC | 230,769 | $74.4M | 0.59% | Put |
| 27 | IBNICICI BANK LIMITED | 2,482,703 | $74.1M | 0.59% | |
| 28 | CTLTEURCATALENT INC | 1,170,811 | $70.9M | 0.56% | Put |
| 29 | TRIPTRIPADVISOR INC | 4,838,053 | $70.1M | 0.56% | Put |
| 30 | AKXANSYS INC | 213,100 | $67.9M | 0.54% | Put |
| 31 | GQ9SPDR GOLD TR | 273,100 | $66.4M | 0.53% | Call |
| 32 | MRVLMARVELL TECHNOLOGY INC | 916,700 | $66.1M | 0.53% | Put |
| 33 | MUBISHARES TR | 600,900 | $65.3M | 0.52% | Call |
| 34 | CYTK 4 11/15/26CYTOKINETICS INC | 12,500,000 | $63.3M | 0.50% | |
| 35 | RIVNRIVIAN AUTOMOTIVE INC | 5,497,400 | $61.7M | 0.49% | Put |
| 36 | INFN 3.75 08/01/28INFINERA CORP | 51,500,000 | $58.2M | 0.46% | |
| 37 | METAMETA PLATFORMS INC | 101,562 | $58.1M | 0.46% | Put |
| 38 | ULUNILEVER PLC | 830,860 | $54.0M | 0.43% | |
| 39 | ARMARM HOLDINGS PLC | 330,865 | $47.3M | 0.38% | Put |
| 40 | GDXVANECK ETF TRUST | 1,175,100 | $46.8M | 0.37% | Put |
| 41 | SABHLD 7.32 08/01/26SABRE GLBL INC | 42,800,000 | $46.5M | 0.37% | |
| 42 | WDCWESTERN DIGITAL CORP. | 677,331 | $46.3M | 0.37% | Put |
| 43 | SOXXISHARES TR | 200,000 | $46.1M | 0.37% | |
| 44 | NVONOVO-NORDISK A S | 385,333 | $45.9M | 0.37% | Put |
| 45 | INFNEURINFINERA CORP | 6,765,000 | $45.7M | 0.36% | Put |
| 46 | JNPJUNIPER NETWORKS INC | 1,166,867 | $45.5M | 0.36% | Put |
| 47 | NCLH 1.125 02/15/27NCL CORP LTD | 46,750,000 | $45.4M | 0.36% | |
| 48 | MSIMOTOROLA SOLUTIONS INC | 100,449 | $45.2M | 0.36% | |
| 49 | SATSECHOSTAR CORP | 2,991,017 | $44.8M | 0.36% | Put |
| 50 | PDDPDD HOLDINGS INC | 330,436 | $44.5M | 0.35% | Put |
| 51 | ARGXARGENX SE | 81,694 | $44.3M | 0.35% | Put |
| 52 | INFYINFOSYS LTD | 1,971,000 | $43.9M | 0.35% | |
| 53 | LLYELI LILLY & CO | 49,268 | $43.6M | 0.35% | Call |
| 54 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 48,500,000 | $43.6M | 0.35% | |
| 55 | GOOGALPHABET INC | 256,193 | $42.8M | 0.34% | Put |
| 56 | TWLOTWILIO INC | 655,500 | $42.8M | 0.34% | Put |
| 57 | TPRTAPESTRY INC | 881,110 | $41.4M | 0.33% | Put |
| 58 | FSLRFIRST SOLAR INC | 163,800 | $40.9M | 0.33% | Put |
| 59 | IPINTERNATIONAL PAPER CO | 825,762 | $40.3M | 0.32% | Put |
| 60 | GEVGE VERNOVA INC | 155,828 | $39.7M | 0.32% | Put |
| 61 | STXSEAGATE TECHNOLOGY HLDNGS PL | 342,108 | $37.5M | 0.30% | Put |
| 62 | FE 4 05/01/26FIRSTENERGY CORP | 35,000,000 | $36.7M | 0.29% | |
| 63 | HESHESS CORP | 253,589 | $34.4M | 0.27% | |
| 64 | SWN1EURSOUTHWESTERN ENERGY CO | 4,836,833 | $34.4M | 0.27% | |
| 65 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,646,700 | $33.8M | 0.27% | Put |
| 66 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 31,250,000 | $33.1M | 0.26% | |
| 67 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 20,600,000 | $32.0M | 0.25% | |
| 68 | ANETEURARISTA NETWORKS INC | 82,944 | $31.8M | 0.25% | Put |
| 69 | SOFISOFI TECHNOLOGIES INC | 4,046,400 | $31.8M | 0.25% | Put |
| 70 | F 0 03/15/26FORD MTR CO DEL | 32,000,000 | $31.4M | 0.25% | |
| 71 | SLVISHARES SILVER TR | 1,071,400 | $30.4M | 0.24% | Put |
| 72 | COSTCOSTCO WHSL CORP NEW | 34,069 | $30.2M | 0.24% | Put |
| 73 | BSY 0.125 01/15/26BENTLEY SYS INC | 30,000,000 | $30.0M | 0.24% | |
| 74 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 27,500,000 | $29.6M | 0.24% | |
| 75 | GEGE AEROSPACE | 156,238 | $29.5M | 0.23% | |
| 76 | NBIXNEUROCRINE BIOSCIENCES INC | 251,840 | $29.0M | 0.23% | Put |
| 77 | ORCLORACLE CORP | 169,074 | $28.8M | 0.23% | Put |
| 78 | GES 3.75 04/15/28GUESS INC | 26,000,000 | $28.6M | 0.23% | |
| 79 | X 5 11/01/26UNITED STATES STL CORP | 10,534,000 | $28.1M | 0.22% | |
| 80 | OIHVANECK ETF TRUST | 99,100 | $28.1M | 0.22% | Put |
| 81 | CSCOCISCO SYS INC | 523,600 | $27.9M | 0.22% | Put |
| 82 | XBISPDR SER TR | 274,778 | $27.1M | 0.22% | Put |
| 83 | GVA 3.75 05/15/28GRANITE CONSTR INC | 15,000,000 | $27.0M | 0.22% | |
| 84 | INTCINTEL CORP | 1,145,318 | $26.9M | 0.21% | Put |
| 85 | HCPHASHICORP INC | 787,418 | $26.7M | 0.21% | |
| 86 | SAVACASSAVA SCIENCES INC | 900,800 | $26.5M | 0.21% | Put |
| 87 | NFLXNETFLIX INC | 36,700 | $26.0M | 0.21% | Put |
| 88 | INFN 2.5 03/01/27INFINERA CORP | 24,000,000 | $25.5M | 0.20% | |
| 89 | AMEDAMEDISYS INC | 263,546 | $25.4M | 0.20% | |
| 90 | WWAYFAIR INC | 449,900 | $25.3M | 0.20% | Put |
| 91 | UBSUBS GROUP AG | 816,209 | $25.2M | 0.20% | Put |
| 92 | FYBRFRONTIER COMMUNICATIONS PARE | 700,000 | $24.9M | 0.20% | Call |
| 93 | AIGAMERICAN INTL GROUP INC | 339,136 | $24.8M | 0.20% | Put |
| 94 | NTNXNUTANIX INC | 413,900 | $24.5M | 0.20% | Put |
| 95 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 15,500,000 | $24.4M | 0.19% | |
| 96 | MDTMEDTRONIC PLC | 268,071 | $24.1M | 0.19% | Put |
| 97 | HUBSHUBSPOT INC | 45,000 | $23.9M | 0.19% | |
| 98 | NKENIKE INC | 270,482 | $23.9M | 0.19% | Put |
| 99 | TYLTYLER TECHNOLOGIES INC | 40,059 | $23.4M | 0.19% | |
| 100 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 20,000,000 | $22.8M | 0.18% |
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