LMR Partners LLP Q3 2024 Filing

Filed November 7, 2024

Portfolio Value

$12.6M

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	$1.6M	13.12%	Put
2	IWMISHARES TR	5,841,450	$1.3M	10.28%	Put
3	NVDANVIDIA CORPORATION	3,287,206	$399K	3.18%	Put
4	SMHVANECK ETF TRUST	1,619,505	$398K	3.17%	Put
5	MIGAMICROSTRATEGY INC	2,158,600	$364K	2.90%	Put
6	AMDADVANCED MICRO DEVICES INC	1,233,850	$202K	1.61%	Put
7	CPRICAPRI HOLDINGS LIMITED	4,381,047	$186K	1.48%	Put
8	TSLATESLA INC	701,659	$184K	1.46%	Put
9	AAPLAPPLE INC	779,164	$182K	1.45%	Put
10	SPYSPDR S&P 500 ETF TR	278,589	$160K	1.27%	Put
11	0C3ENDEAVOR GROUP HLDGS INC	4,393,759	$125K	1.00%
12	MSFTMICROSOFT CORP	279,001	$120K	0.96%	Put
13	MRNAMODERNA INC	1,790,533	$120K	0.95%	Put
14	ACIALBERTSONS COS INC	6,316,874	$117K	0.93%	Put
15	DISH 3.375 08/15/26DISH NETWORK CORPORATION	140,895,000	$115K	0.91%
16	MSTR 0 02/15/27MICROSTRATEGY INC	81,250,000	$111K	0.88%
17	HDBHDFC BANK LTD	1,715,455	$107K	0.85%
18	TSMTAIWAN SEMICONDUCTOR MFG LTD	602,900	$105K	0.83%	Put
19	BPBP PLC	3,328,628	$104K	0.83%
20	NVDLGRANITESHARES ETF TR	1,585,000	$92K	0.73%	Put
21	GSKGSK PLC	2,019,192	$83K	0.66%
22	CCLCARNIVAL CORP	4,400,000	$81K	0.65%	Put
23	USX1UNITED STATES STL CORP NEW	2,254,370	$80K	0.63%	Put
24	AVGOBROADCOM INC	449,557	$78K	0.62%
25	STLASTELLANTIS N.V	5,450,620	$75K	0.60%	Put
26	AMGNAMGEN INC	230,769	$74K	0.59%	Put
27	IBNICICI BANK LIMITED	2,482,703	$74K	0.59%
28	CTLTEURCATALENT INC	1,170,811	$71K	0.56%	Put
29	TRIPTRIPADVISOR INC	4,838,053	$70K	0.56%	Put
30	AKXANSYS INC	213,100	$68K	0.54%	Put
31	GQ9SPDR GOLD TR	273,100	$66K	0.53%	Call
32	MRVLMARVELL TECHNOLOGY INC	916,700	$66K	0.53%	Put
33	MUBISHARES TR	600,900	$65K	0.52%	Call
34	CYTK 4 11/15/26CYTOKINETICS INC	12,500,000	$63K	0.50%
35	RIVNRIVIAN AUTOMOTIVE INC	5,497,400	$62K	0.49%	Put
36	INFN 3.75 08/01/28INFINERA CORP	51,500,000	$58K	0.46%
37	METAMETA PLATFORMS INC	101,562	$58K	0.46%	Put
38	ULUNILEVER PLC	830,860	$54K	0.43%
39	ARMARM HOLDINGS PLC	330,865	$47K	0.38%	Put
40	GDXVANECK ETF TRUST	1,175,100	$47K	0.37%	Put
41	SABHLD 7.32 08/01/26SABRE GLBL INC	42,800,000	$46K	0.37%
42	WDCWESTERN DIGITAL CORP.	677,331	$46K	0.37%	Put
43	SOXXISHARES TR	200,000	$46K	0.37%
44	NVONOVO-NORDISK A S	385,333	$46K	0.37%	Put
45	INFNEURINFINERA CORP	6,765,000	$46K	0.36%	Put
46	JNPJUNIPER NETWORKS INC	1,166,867	$45K	0.36%	Put
47	NCLH 1.125 02/15/27NCL CORP LTD	46,750,000	$45K	0.36%
48	MSIMOTOROLA SOLUTIONS INC	100,449	$45K	0.36%
49	SATSECHOSTAR CORP	2,991,017	$45K	0.36%	Put
50	PDDPDD HOLDINGS INC	330,436	$45K	0.35%	Put
51	ARGXARGENX SE	81,694	$44K	0.35%	Put
52	INFYINFOSYS LTD	1,971,000	$44K	0.35%
53	LLYELI LILLY & CO	49,268	$44K	0.35%	Call
54	RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC	48,500,000	$44K	0.35%
55	GOOGALPHABET INC	256,193	$43K	0.34%	Put
56	TWLOTWILIO INC	655,500	$43K	0.34%	Put
57	TPRTAPESTRY INC	881,110	$41K	0.33%	Put
58	FSLRFIRST SOLAR INC	163,800	$41K	0.33%	Put
59	IPINTERNATIONAL PAPER CO	825,762	$40K	0.32%	Put
60	GEVGE VERNOVA INC	155,828	$40K	0.32%	Put
61	STXSEAGATE TECHNOLOGY HLDNGS PL	342,108	$37K	0.30%	Put
62	FE 4 05/01/26FIRSTENERGY CORP	35,000,000	$37K	0.29%
63	HESHESS CORP	253,589	$34K	0.27%
64	SWN1EURSOUTHWESTERN ENERGY CO	4,836,833	$34K	0.27%
65	NCLHNORWEGIAN CRUISE LINE HLDG L	1,646,700	$34K	0.27%	Put
66	DUK 4.125 04/15/26DUKE ENERGY CORP NEW	31,250,000	$33K	0.26%
67	LNTH 2.625 12/15/27LANTHEUS HLDGS INC	20,600,000	$32K	0.25%
68	ANETEURARISTA NETWORKS INC	82,944	$32K	0.25%	Put
69	SOFISOFI TECHNOLOGIES INC	4,046,400	$32K	0.25%	Put
70	F 0 03/15/26FORD MTR CO DEL	32,000,000	$31K	0.25%
71	SLVISHARES SILVER TR	1,071,400	$30K	0.24%	Put
72	COSTCOSTCO WHSL CORP NEW	34,069	$30K	0.24%	Put
73	BSY 0.125 01/15/26BENTLEY SYS INC	30,000,000	$30K	0.24%
74	STWD 6.75 07/15/27STARWOOD PPTY TR INC	27,500,000	$30K	0.24%
75	GEGE AEROSPACE	156,238	$29K	0.23%
76	NBIXNEUROCRINE BIOSCIENCES INC	251,840	$29K	0.23%	Put
77	ORCLORACLE CORP	169,074	$29K	0.23%	Put
78	GES 3.75 04/15/28GUESS INC	26,000,000	$29K	0.23%
79	X 5 11/01/26UNITED STATES STL CORP	10,534,000	$28K	0.22%
80	OIHVANECK ETF TRUST	99,100	$28K	0.22%	Put
81	CSCOCISCO SYS INC	523,600	$28K	0.22%	Put
82	XBISPDR SER TR	274,778	$27K	0.22%	Put
83	GVA 3.75 05/15/28GRANITE CONSTR INC	15,000,000	$27K	0.22%
84	INTCINTEL CORP	1,145,318	$27K	0.21%	Put
85	HCPHASHICORP INC	787,418	$27K	0.21%
86	SAVACASSAVA SCIENCES INC	900,800	$27K	0.21%	Put
87	NFLXNETFLIX INC	36,700	$26K	0.21%	Put
88	INFN 2.5 03/01/27INFINERA CORP	24,000,000	$26K	0.20%
89	AMEDAMEDISYS INC	263,546	$25K	0.20%
90	WWAYFAIR INC	449,900	$25K	0.20%	Put
91	UBSUBS GROUP AG	816,209	$25K	0.20%	Put
92	FYBRFRONTIER COMMUNICATIONS PARE	700,000	$25K	0.20%	Call
93	AIGAMERICAN INTL GROUP INC	339,136	$25K	0.20%	Put
94	NTNXNUTANIX INC	413,900	$25K	0.20%	Put
95	ITGR 2.125 02/15/28INTEGER HLDGS CORP	15,500,000	$24K	0.19%
96	MDTMEDTRONIC PLC	268,071	$24K	0.19%	Put
97	HUBSHUBSPOT INC	45,000	$24K	0.19%
98	NKENIKE INC	270,482	$24K	0.19%	Put
99	TYLTYLER TECHNOLOGIES INC	40,059	$23K	0.19%
100	NOG 3.625 04/15/29NORTHERN OIL & GAS INC	20,000,000	$23K	0.18%

Page 1 of 10Next