LMR Partners LLP Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$11.9B

Holdings

862

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (862 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	1,624,006	$951.8B	8004.25%	Put
2	MIGAMICROSTRATEGY INC	2,563,322	$742.4B	6243.21%	Put
3	NDQINVESCO QQQ TR	1,415,506	$723.6B	6085.61%	Put
4	IWMISHARES TR	3,208,983	$709.1B	5962.90%	Put
5	NVDANVIDIA CORPORATION	2,664,892	$357.9B	3009.54%	Put
6	0C3ENDEAVOR GROUP HLDGS INC	6,760,103	$211.5B	1778.83%	Put
7	MUBISHARES TR	1,690,100	$180.1B	1514.40%	Put
8	MSTR 0 02/15/27MICROSTRATEGY INC	77,050,000	$159.5B	1341.28%
9	GQ9SPDR GOLD TR	625,900	$151.5B	1274.47%	Put
10	MSFTMICROSOFT CORP	303,271	$127.8B	1074.99%	Put
11	AAPLAPPLE INC	460,081	$115.2B	968.90%	Put
12	HDBHDFC BANK LTD	1,750,000	$111.8B	939.82%
13	CCLCARNIVAL CORP	4,400,000	$109.6B	922.10%	Put
14	BPBP PLC	3,328,628	$98.4B	827.46%
15	AMDADVANCED MICRO DEVICES INC	807,993	$97.6B	820.76%	Put
16	VRTXVERTEX PHARMACEUTICALS INC	239,101	$96.3B	809.73%	Put
17	FYBRFRONTIER COMMUNICATIONS PARE	2,676,990	$92.9B	781.18%	Put
18	AMEDAMEDISYS INC	937,184	$85.1B	715.55%	Put
19	WDCWESTERN DIGITAL CORP	1,414,378	$84.3B	709.26%	Put
20	NVDLGRANITESHARES ETF TR	1,220,000	$81.0B	681.14%	Put
21	SOFISOFI TECHNOLOGIES INC	5,246,400	$80.8B	679.45%	Put
22	USX1UNITED STATES STL CORP NEW	2,366,482	$80.4B	676.44%	Put
23	BABOEING CO	431,530	$76.4B	642.33%	Put
24	RIVNRIVIAN AUTOMOTIVE INC	5,497,400	$73.1B	614.87%	Put
25	AKXANSYS INC	211,716	$71.4B	600.60%	Put
26	SATS 3.875 11/30/30ECHOSTAR CORP	66,834,280	$70.7B	594.72%
27	TRIPTRIPADVISOR INC	4,758,407	$70.3B	591.04%	Put
28	JNPJUNIPER NETWORKS INC	1,729,460	$64.8B	544.68%	Put
29	TSLATESLA INC	158,200	$63.9B	537.27%	Put
30	ACIALBERTSONS COS INC	3,014,146	$59.2B	497.83%	Put
31	CYBRCYBERARK SOFTWARE LTD	174,105	$58.0B	487.78%
32	PDDPDD HOLDINGS INC	588,906	$57.1B	480.34%	Put
33	GLWCORNING INC	1,200,442	$57.0B	479.73%
34	INFN 3.75 08/01/28INFINERA CORP	48,750,000	$56.9B	478.13%
35	CYTK 4 11/15/26CYTOKINETICS INC	12,500,000	$56.3B	473.37%
36	SOXXISHARES TR	260,000	$56.0B	471.17%
37	BTDR 8.5 08/15/29BITDEER TECHNOLOGIES GROUP	19,500,000	$53.2B	447.38%
38	SLVISHARES SILVER TR	2,015,500	$53.1B	446.28%	Put
39	HESHESS CORP	382,589	$50.9B	427.95%
40	TKOTKO GROUP HOLDINGS INC	353,600	$50.3B	422.58%	Put
41	SABHLD 7.32 08/01/26SABRE GLBL INC	42,800,000	$49.9B	419.26%
42	MSIMOTOROLA SOLUTIONS INC	105,152	$48.6B	408.74%
43	GXOGXO LOGISTICS INCORPORATED	1,110,000	$48.3B	406.06%	Put
44	IBNICICI BANK LIMITED	1,588,994	$47.4B	399.01%
45	AMGNAMGEN INC	176,680	$46.0B	387.26%	Put
46	LLYELI LILLY & CO	58,733	$45.3B	381.31%	Call
47	STLASTELLANTIS N.V	3,451,000	$45.0B	378.17%	Put
48	SONYSONY GROUP CORP	2,119,760	$44.9B	377.21%
49	GOOGALPHABET INC	233,835	$44.5B	374.49%	Put
50	MRVLMARVELL TECHNOLOGY INC	396,047	$43.7B	367.87%	Put
51	RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC	43,500,000	$43.7B	367.65%
52	FSLRFIRST SOLAR INC	246,700	$43.5B	365.64%	Put
53	NCLHNORWEGIAN CRUISE LINE HLDG L	1,646,700	$42.4B	356.31%	Put
54	APHAMPHENOL CORP NEW	606,297	$42.1B	354.11%
55	TERTERADYNE INC	328,378	$41.3B	347.73%
56	PLTRPALANTIR TECHNOLOGIES INC	544,909	$41.2B	346.57%	Put
57	DEDEERE & CO	93,800	$39.7B	334.22%	Put
58	TWLOTWILIO INC	351,782	$38.0B	319.74%	Call
59	VSTVISTRA CORP	265,400	$36.6B	307.71%	Put
60	AVGOBROADCOM INC	157,602	$36.5B	307.27%
61	FLEXFLEX LTD	950,000	$36.5B	306.70%
62	FE 4 05/01/26FIRSTENERGY CORP	35,000,000	$35.2B	295.67%
63	AWK 3.625 06/15/26AMERICAN WTR CAP CORP	35,000,000	$34.6B	290.87%
64	ZS 0.125 07/01/25ZSCALER INC	27,500,000	$34.0B	285.90%
65	WMTWALMART INC	372,301	$33.6B	282.88%	Put
66	CSCOCISCO SYS INC	560,170	$33.2B	278.88%	Put
67	PFEPFIZER INC	1,248,893	$33.1B	278.64%	Put
68	INFYINFOSYS LTD	1,498,790	$32.9B	276.29%
69	AMZNAMAZON COM INC	147,307	$32.3B	271.78%	Put
70	CORZWCORE SCIENTIFIC INC NEW	3,924,298	$32.3B	271.28%
71	DUK 4.125 04/15/26DUKE ENERGY CORP NEW	31,250,000	$32.0B	269.30%
72	SPR 3.25 11/01/28SPIRIT AEROSYSTEMS INC	23,000,000	$31.3B	262.81%
73	F 0 03/15/26FORD MTR CO	32,000,000	$30.9B	260.03%
74	XLESELECT SECTOR SPDR TR	359,320	$30.8B	258.84%	Put
75	CNP 4.25 08/15/26CENTERPOINT ENERGY INC	30,000,000	$30.7B	258.21%
76	COSTCOSTCO WHSL CORP NEW	33,160	$30.4B	255.51%	Put
77	—MONEYLION INC	345,000	$29.7B	249.54%	Put
78	BSY 0.125 01/15/26BENTLEY SYS INC	30,000,000	$29.1B	244.40%
79	STWD 6.75 07/15/27STARWOOD PPTY TR INC	27,500,000	$28.6B	240.21%
80	LWLAMB WESTON HLDGS INC	423,000	$28.3B	237.73%	Put
81	NCLH 1.125 02/15/27NCL CORP LTD	26,750,000	$27.8B	234.00%
82	CMPOWCOMPOSECURE INC	5,922,896	$27.5B	231.61%
83	X 5 11/01/26UNITED STATES STL CORP	10,534,000	$27.0B	227.23%
84	AZNASTRAZENECA PLC	401,862	$26.3B	221.43%	Put
85	HCPHASHICORP INC	765,348	$26.2B	220.19%
86	FDXFEDEX CORP	90,901	$25.6B	215.06%	Put
87	ANETARISTA NETWORKS INC	231,000	$25.5B	214.72%	Put
88	ARGXARGENX SE	40,610	$25.0B	210.03%	Call
89	UBSUBS GROUP AG	800,109	$24.4B	205.56%	Put
90	XLKSELECT SECTOR SPDR TR	103,737	$24.1B	202.85%
91	STX 3.5 06/01/28SEAGATE HDD CAYMAN	20,000,000	$24.0B	201.94%
92	BACBANK AMERICA CORP	541,028	$23.8B	199.97%	Put
93	INFN 2.5 03/01/27INFINERA CORP	21,750,000	$23.7B	199.37%
94	GES 3.75 04/15/28GUESS INC	25,000,000	$23.5B	197.89%
95	NOG 3.625 04/15/29NORTHERN OIL & GAS INC	20,000,000	$23.4B	196.68%
96	GRNDGRINDR INC	3,397,082	$22.9B	192.84%
97	ARMARM HOLDINGS PLC	185,200	$22.8B	192.13%	Put
98	ULTAULTA BEAUTY INC	51,800	$22.5B	189.46%
99	MDBMONGODB INC	95,000	$22.1B	186.00%
100	STXSEAGATE TECHNOLOGY HLDNGS PL	255,296	$22.0B	185.30%	Put

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