LMR Partners LLP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$11.9T
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 | 8.00% | Put |
| 2 | MIGAMICROSTRATEGY INC | 2,563,322 | $742.4B | 6.24% | Put |
| 3 | NDQINVESCO QQQ TR | 1,415,506 | $723.6B | 6.09% | Put |
| 4 | IWMISHARES TR | 3,208,983 | $709.1B | 5.96% | Put |
| 5 | NVDANVIDIA CORPORATION | 2,664,892 | $357.9B | 3.01% | Put |
| 6 | 0C3ENDEAVOR GROUP HLDGS INC | 6,760,103 | $211.5B | 1.78% | Put |
| 7 | MUBISHARES TR | 1,690,100 | $180.1B | 1.51% | Put |
| 8 | MSTR 0 02/15/27MICROSTRATEGY INC | 77,050,000 | $159.5B | 1.34% | |
| 9 | GQ9SPDR GOLD TR | 625,900 | $151.5B | 1.27% | Put |
| 10 | MSFTMICROSOFT CORP | 303,271 | $127.8B | 1.07% | Put |
| 11 | AAPLAPPLE INC | 460,081 | $115.2B | 0.97% | Put |
| 12 | HDBHDFC BANK LTD | 1,750,000 | $111.8B | 0.94% | |
| 13 | CCLCARNIVAL CORP | 4,400,000 | $109.6B | 0.92% | Put |
| 14 | BPBP PLC | 3,328,628 | $98.4B | 0.83% | |
| 15 | AMDADVANCED MICRO DEVICES INC | 807,993 | $97.6B | 0.82% | Put |
| 16 | VRTXVERTEX PHARMACEUTICALS INC | 239,101 | $96.3B | 0.81% | Put |
| 17 | FYBRFRONTIER COMMUNICATIONS PARE | 2,676,990 | $92.9B | 0.78% | Put |
| 18 | AMEDAMEDISYS INC | 937,184 | $85.1B | 0.72% | Put |
| 19 | WDCWESTERN DIGITAL CORP | 1,414,378 | $84.3B | 0.71% | Put |
| 20 | NVDLGRANITESHARES ETF TR | 1,220,000 | $81.0B | 0.68% | Put |
| 21 | SOFISOFI TECHNOLOGIES INC | 5,246,400 | $80.8B | 0.68% | Put |
| 22 | USX1UNITED STATES STL CORP NEW | 2,366,482 | $80.4B | 0.68% | Put |
| 23 | BABOEING CO | 431,530 | $76.4B | 0.64% | Put |
| 24 | RIVNRIVIAN AUTOMOTIVE INC | 5,497,400 | $73.1B | 0.61% | Put |
| 25 | AKXANSYS INC | 211,716 | $71.4B | 0.60% | Put |
| 26 | SATS 3.875 11/30/30ECHOSTAR CORP | 66,834,280 | $70.7B | 0.59% | |
| 27 | TRIPTRIPADVISOR INC | 4,758,407 | $70.3B | 0.59% | Put |
| 28 | JNPJUNIPER NETWORKS INC | 1,729,460 | $64.8B | 0.54% | Put |
| 29 | TSLATESLA INC | 158,200 | $63.9B | 0.54% | Put |
| 30 | ACIALBERTSONS COS INC | 3,014,146 | $59.2B | 0.50% | Put |
| 31 | CYBRCYBERARK SOFTWARE LTD | 174,105 | $58.0B | 0.49% | |
| 32 | PDDPDD HOLDINGS INC | 588,906 | $57.1B | 0.48% | Put |
| 33 | GLWCORNING INC | 1,200,442 | $57.0B | 0.48% | |
| 34 | INFN 3.75 08/01/28INFINERA CORP | 48,750,000 | $56.9B | 0.48% | |
| 35 | CYTK 4 11/15/26CYTOKINETICS INC | 12,500,000 | $56.3B | 0.47% | |
| 36 | SOXXISHARES TR | 260,000 | $56.0B | 0.47% | |
| 37 | BTDR 8.5 08/15/29BITDEER TECHNOLOGIES GROUP | 19,500,000 | $53.2B | 0.45% | |
| 38 | SLVISHARES SILVER TR | 2,015,500 | $53.1B | 0.45% | Put |
| 39 | HESHESS CORP | 382,589 | $50.9B | 0.43% | |
| 40 | TKOTKO GROUP HOLDINGS INC | 353,600 | $50.3B | 0.42% | Put |
| 41 | SABHLD 7.32 08/01/26SABRE GLBL INC | 42,800,000 | $49.9B | 0.42% | |
| 42 | MSIMOTOROLA SOLUTIONS INC | 105,152 | $48.6B | 0.41% | |
| 43 | GXOGXO LOGISTICS INCORPORATED | 1,110,000 | $48.3B | 0.41% | Put |
| 44 | IBNICICI BANK LIMITED | 1,588,994 | $47.4B | 0.40% | |
| 45 | AMGNAMGEN INC | 176,680 | $46.0B | 0.39% | Put |
| 46 | LLYELI LILLY & CO | 58,733 | $45.3B | 0.38% | Call |
| 47 | STLASTELLANTIS N.V | 3,451,000 | $45.0B | 0.38% | Put |
| 48 | SONYSONY GROUP CORP | 2,119,760 | $44.9B | 0.38% | |
| 49 | GOOGALPHABET INC | 233,835 | $44.5B | 0.37% | Put |
| 50 | MRVLMARVELL TECHNOLOGY INC | 396,047 | $43.7B | 0.37% | Put |
| 51 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 43,500,000 | $43.7B | 0.37% | |
| 52 | FSLRFIRST SOLAR INC | 246,700 | $43.5B | 0.37% | Put |
| 53 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,646,700 | $42.4B | 0.36% | Put |
| 54 | APHAMPHENOL CORP NEW | 606,297 | $42.1B | 0.35% | |
| 55 | TERTERADYNE INC | 328,378 | $41.3B | 0.35% | |
| 56 | PLTRPALANTIR TECHNOLOGIES INC | 544,909 | $41.2B | 0.35% | Put |
| 57 | DEDEERE & CO | 93,800 | $39.7B | 0.33% | Put |
| 58 | TWLOTWILIO INC | 351,782 | $38.0B | 0.32% | Call |
| 59 | VSTVISTRA CORP | 265,400 | $36.6B | 0.31% | Put |
| 60 | AVGOBROADCOM INC | 157,602 | $36.5B | 0.31% | |
| 61 | FLEXFLEX LTD | 950,000 | $36.5B | 0.31% | |
| 62 | FE 4 05/01/26FIRSTENERGY CORP | 35,000,000 | $35.2B | 0.30% | |
| 63 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 35,000,000 | $34.6B | 0.29% | |
| 64 | ZS 0.125 07/01/25ZSCALER INC | 27,500,000 | $34.0B | 0.29% | |
| 65 | WMTWALMART INC | 372,301 | $33.6B | 0.28% | Put |
| 66 | CSCOCISCO SYS INC | 560,170 | $33.2B | 0.28% | Put |
| 67 | PFEPFIZER INC | 1,248,893 | $33.1B | 0.28% | Put |
| 68 | INFYINFOSYS LTD | 1,498,790 | $32.9B | 0.28% | |
| 69 | AMZNAMAZON COM INC | 147,307 | $32.3B | 0.27% | Put |
| 70 | CORZWCORE SCIENTIFIC INC NEW | 3,924,298 | $32.3B | 0.27% | |
| 71 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 31,250,000 | $32.0B | 0.27% | |
| 72 | SPR 3.25 11/01/28SPIRIT AEROSYSTEMS INC | 23,000,000 | $31.3B | 0.26% | |
| 73 | F 0 03/15/26FORD MTR CO | 32,000,000 | $30.9B | 0.26% | |
| 74 | XLESELECT SECTOR SPDR TR | 359,320 | $30.8B | 0.26% | Put |
| 75 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 30,000,000 | $30.7B | 0.26% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 33,160 | $30.4B | 0.26% | Put |
| 77 | —MONEYLION INC | 345,000 | $29.7B | 0.25% | Put |
| 78 | BSY 0.125 01/15/26BENTLEY SYS INC | 30,000,000 | $29.1B | 0.24% | |
| 79 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 27,500,000 | $28.6B | 0.24% | |
| 80 | LWLAMB WESTON HLDGS INC | 423,000 | $28.3B | 0.24% | Put |
| 81 | NCLH 1.125 02/15/27NCL CORP LTD | 26,750,000 | $27.8B | 0.23% | |
| 82 | CMPOWCOMPOSECURE INC | 5,922,896 | $27.5B | 0.23% | |
| 83 | X 5 11/01/26UNITED STATES STL CORP | 10,534,000 | $27.0B | 0.23% | |
| 84 | AZNASTRAZENECA PLC | 401,862 | $26.3B | 0.22% | Put |
| 85 | HCPHASHICORP INC | 765,348 | $26.2B | 0.22% | |
| 86 | FDXFEDEX CORP | 90,901 | $25.6B | 0.22% | Put |
| 87 | ANETARISTA NETWORKS INC | 231,000 | $25.5B | 0.21% | Put |
| 88 | ARGXARGENX SE | 40,610 | $25.0B | 0.21% | Call |
| 89 | UBSUBS GROUP AG | 800,109 | $24.4B | 0.21% | Put |
| 90 | XLKSELECT SECTOR SPDR TR | 103,737 | $24.1B | 0.20% | |
| 91 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 20,000,000 | $24.0B | 0.20% | |
| 92 | BACBANK AMERICA CORP | 541,028 | $23.8B | 0.20% | Put |
| 93 | INFN 2.5 03/01/27INFINERA CORP | 21,750,000 | $23.7B | 0.20% | |
| 94 | GES 3.75 04/15/28GUESS INC | 25,000,000 | $23.5B | 0.20% | |
| 95 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 20,000,000 | $23.4B | 0.20% | |
| 96 | GRNDGRINDR INC | 3,397,082 | $22.9B | 0.19% | |
| 97 | ARMARM HOLDINGS PLC | 185,200 | $22.8B | 0.19% | Put |
| 98 | ULTAULTA BEAUTY INC | 51,800 | $22.5B | 0.19% | |
| 99 | MDBMONGODB INC | 95,000 | $22.1B | 0.19% | |
| 100 | STXSEAGATE TECHNOLOGY HLDNGS PL | 255,296 | $22.0B | 0.19% | Put |
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