LMR Partners LLP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$8.8B
Holdings
787
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (787 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 5,168,400 | $1.0B | 11.85% | Put |
| 2 | NDQINVESCO QQQ TR | 987,926 | $404.6M | 4.62% | Put |
| 3 | AAPLAPPLE INC | 1,921,770 | $370.0M | 4.23% | Put |
| 4 | MUBISHARES TR | 1,600,000 | $173.5M | 1.98% | Call |
| 5 | —PDD HOLDINGS INC | 35,700,000 | $122.5M | 1.40% | |
| 6 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 69,000,000 | $112.8M | 1.29% | |
| 7 | TRIPTRIPADVISOR INC | 4,662,400 | $100.4M | 1.15% | Put |
| 8 | CYTK 4 11/15/26CYTOKINETICS INC | 12,500,000 | $99.4M | 1.13% | |
| 9 | RIVNRIVIAN AUTOMOTIVE INC | 4,047,400 | $95.0M | 1.08% | Put |
| 10 | AMDADVANCED MICRO DEVICES INC | 614,800 | $90.6M | 1.03% | Put |
| 11 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 168,150,000 | $90.0M | 1.03% | |
| 12 | BPBP PLC | 2,507,438 | $88.8M | 1.01% | Put |
| 13 | NVDANVIDIA CORPORATION | 177,188 | $87.7M | 1.00% | Put |
| 14 | USX1UNITED STATES STL CORP NEW | 1,720,371 | $83.7M | 0.96% | Put |
| 15 | CCLCARNIVAL CORP | 4,400,000 | $81.6M | 0.93% | Put |
| 16 | XLKSELECT SECTOR SPDR TR | 423,800 | $81.6M | 0.93% | Put |
| 17 | AMGNAMGEN INC | 273,500 | $78.8M | 0.90% | Put |
| 18 | TSLATESLA INC | 300,000 | $74.5M | 0.85% | Put |
| 19 | XBISPDR SER TR | 834,779 | $74.5M | 0.85% | Put |
| 20 | SMHVANECK ETF TRUST | 420,000 | $73.4M | 0.84% | Call |
| 21 | STLASTELLANTIS N.V | 3,000,000 | $70.0M | 0.80% | Put |
| 22 | ACIALBERTSONS COS INC | 3,036,145 | $69.8M | 0.80% | Put |
| 23 | TFCTRUIST FINL CORP | 1,675,385 | $61.9M | 0.71% | |
| 24 | BHPBHP GROUP LTD | 901,947 | $61.6M | 0.70% | |
| 25 | NTRSNORTHERN TR CORP | 707,039 | $59.7M | 0.68% | |
| 26 | MSFTMICROSOFT CORP | 156,665 | $58.9M | 0.67% | Put |
| 27 | F 0 03/15/26FORD MTR CO DEL | 59,000,000 | $58.6M | 0.67% | |
| 28 | XLESELECT SECTOR SPDR TR | 686,500 | $57.6M | 0.66% | Put |
| 29 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,801,800 | $56.1M | 0.64% | Put |
| 30 | CACCCREDIT ACCEP CORP MICH | 104,000 | $55.4M | 0.63% | |
| 31 | GEGENERAL ELECTRIC CO | 413,622 | $52.8M | 0.60% | Put |
| 32 | HDBHDFC BANK LTD | 770,938 | $51.7M | 0.59% | |
| 33 | 0C3ENDEAVOR GROUP HLDGS INC | 2,162,600 | $51.3M | 0.59% | Put |
| 34 | MUMICRON TECHNOLOGY INC | 599,398 | $51.2M | 0.58% | Put |
| 35 | ULUNILEVER PLC | 1,007,939 | $48.9M | 0.56% | |
| 36 | DISHDISH NETWORK CORPORATION | 8,202,600 | $47.3M | 0.54% | Put |
| 37 | PXDEURPIONEER NAT RES CO | 202,836 | $45.6M | 0.52% | Put |
| 38 | WDCWESTERN DIGITAL CORP. | 862,014 | $45.1M | 0.52% | Put |
| 39 | WWAYFAIR INC | 726,800 | $44.8M | 0.51% | Put |
| 40 | PDDPDD HOLDINGS INC | 300,300 | $43.9M | 0.50% | Put |
| 41 | SRPTSAREPTA THERAPEUTICS INC | 451,554 | $43.5M | 0.50% | Put |
| 42 | NCLH 1.125 02/15/27NCL CORP LTD | 46,750,000 | $43.1M | 0.49% | |
| 43 | —LIBERTY MEDIA CORP DEL | 1,482,796 | $42.6M | 0.49% | |
| 44 | HESHESS CORP | 282,967 | $40.8M | 0.47% | Put |
| 45 | TRVCCITIGROUP INC | 768,867 | $39.5M | 0.45% | |
| 46 | WOLF*WOLFSPEED INC | 882,406 | $38.4M | 0.44% | Put |
| 47 | X 5 11/01/26UNITED STATES STL CORP | 10,534,000 | $38.3M | 0.44% | |
| 48 | SAVESPIRIT AIRLS INC | 2,238,400 | $36.7M | 0.42% | Put |
| 49 | SABHLD 4 04/15/25SABRE GLBL INC | 37,300,000 | $36.7M | 0.42% | |
| 50 | FT2FIRST HORIZON CORPORATION | 2,566,408 | $36.3M | 0.41% | |
| 51 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 21,500,000 | $35.7M | 0.41% | |
| 52 | RGAREINSURANCE GRP OF AMERICA I | 219,551 | $35.5M | 0.41% | |
| 53 | NFLXNETFLIX INC | 72,400 | $35.3M | 0.40% | Put |
| 54 | SGMLSIGMA LITHIUM CORPORATION | 1,117,544 | $35.2M | 0.40% | Put |
| 55 | LLYELI LILLY & CO | 58,700 | $34.2M | 0.39% | Put |
| 56 | CYTKCYTOKINETICS INC | 409,800 | $34.2M | 0.39% | Put |
| 57 | SPYSPDR S&P 500 ETF TR | 70,466 | $33.5M | 0.38% | Put |
| 58 | CBRECBRE GROUP INC | 357,077 | $33.2M | 0.38% | |
| 59 | XLVSELECT SECTOR SPDR TR | 236,500 | $32.3M | 0.37% | Put |
| 60 | VRTXVERTEX PHARMACEUTICALS INC | 76,938 | $31.3M | 0.36% | Put |
| 61 | COPCONOCOPHILLIPS | 265,411 | $30.8M | 0.35% | |
| 62 | BACBANK AMERICA CORP | 912,247 | $30.7M | 0.35% | Put |
| 63 | RIGTRANSOCEAN LTD | 4,803,102 | $30.5M | 0.35% | Call |
| 64 | BMRNBIOMARIN PHARMACEUTICAL INC | 313,200 | $30.2M | 0.34% | Call |
| 65 | KKRKKR & CO INC | 362,967 | $30.1M | 0.34% | |
| 66 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 38,000,000 | $29.8M | 0.34% | |
| 67 | PORPORTLAND GEN ELEC CO | 685,000 | $29.7M | 0.34% | |
| 68 | QCOMQUALCOMM INC | 202,813 | $29.3M | 0.33% | Put |
| 69 | PPLPPL CORP | 1,079,914 | $29.3M | 0.33% | |
| 70 | NINISOURCE INC | 1,100,005 | $29.2M | 0.33% | |
| 71 | SPLK 1.125 06/15/27SPLUNK INC | 30,000,000 | $29.1M | 0.33% | |
| 72 | XLISELECT SECTOR SPDR TR | 252,700 | $28.8M | 0.33% | Put |
| 73 | ALSALLSTATE CORP | 203,308 | $28.5M | 0.32% | |
| 74 | ETRENTERGY CORP NEW | 280,009 | $28.3M | 0.32% | |
| 75 | FIVNFIVE9 INC | 360,000 | $28.3M | 0.32% | |
| 76 | SONYSONY GROUP CORP | 293,043 | $27.7M | 0.32% | Put |
| 77 | SPLK 1.125 09/15/25SPLUNK INC | 25,000,000 | $27.6M | 0.31% | |
| 78 | FTITECHNIPFMC PLC | 1,355,180 | $27.3M | 0.31% | |
| 79 | XLYSELECT SECTOR SPDR TR | 151,900 | $27.2M | 0.31% | Put |
| 80 | IRBTQIROBOT CORP | 701,700 | $27.2M | 0.31% | Put |
| 81 | FLEXFLEX LTD | 886,896 | $27.0M | 0.31% | |
| 82 | TRVTRAVELERS COMPANIES INC | 140,323 | $26.7M | 0.31% | |
| 83 | NIO 0.5 02/01/27NIO INC | 29,039,000 | $26.7M | 0.30% | |
| 84 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 626,483 | $26.6M | 0.30% | Put |
| 85 | UBSUBS GROUP AG | 854,909 | $26.5M | 0.30% | Put |
| 86 | AERAERCAP HOLDINGS NV | 355,605 | $26.4M | 0.30% | |
| 87 | XLFSELECT SECTOR SPDR TR | 685,300 | $25.8M | 0.29% | Put |
| 88 | CPRICAPRI HOLDINGS LIMITED | 505,000 | $25.4M | 0.29% | Put |
| 89 | BSY 0.125 01/15/26BENTLEY SYS INC | 25,000,000 | $24.7M | 0.28% | |
| 90 | —VNET GROUP INC | 25,000,000 | $24.7M | 0.28% | |
| 91 | —NCL CORP LTD | 16,000,000 | $24.1M | 0.27% | |
| 92 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 22,000,000 | $23.9M | 0.27% | |
| 93 | SNOWSNOWFLAKE INC | 120,000 | $23.9M | 0.27% | |
| 94 | LNTALLIANT ENERGY CORP | 464,291 | $23.8M | 0.27% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 60,091 | $23.2M | 0.26% | Put |
| 96 | FROFRONTLINE PLC | 1,144,095 | $22.9M | 0.26% | |
| 97 | TANINVESCO EXCH TRADED FD TR II | 427,965 | $22.8M | 0.26% | |
| 98 | AXPAMERICAN EXPRESS CO | 121,500 | $22.8M | 0.26% | Put |
| 99 | PCGPG&E CORP | 1,249,793 | $22.5M | 0.26% | Put |
| 100 | CMSCMS ENERGY CORP | 385,903 | $22.4M | 0.26% |
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