LMR Partners LLP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$10.7B
Holdings
967
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (967 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MIGAMICROSTRATEGY INC | 2,630,828 | $758.4B | 7093.48% | Put |
| 2 | NVDANVIDIA CORPORATION | 2,835,149 | $307.3B | 2874.04% | Put |
| 3 | ITCIEURINTRA-CELLULAR THERAPIES INC | 2,304,234 | $304.0B | 2843.18% | Put |
| 4 | GQ9SPDR GOLD TR | 882,990 | $254.4B | 2379.73% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 309,472 | $173.1B | 1619.21% | Put |
| 6 | IBITISHARES BITCOIN TRUST ETF | 3,453,075 | $161.6B | 1511.86% | Put |
| 7 | BPBP PLC | 4,356,928 | $147.2B | 1377.01% | Put |
| 8 | LLYELI LILLY & CO | 162,804 | $134.5B | 1257.67% | Put |
| 9 | TSLATESLA INC | 493,500 | $127.9B | 1196.25% | Put |
| 10 | XLKSELECT SECTOR SPDR TR | 581,788 | $120.1B | 1123.60% | Put |
| 11 | TKOTKO GROUP HOLDINGS INC | 748,693 | $114.4B | 1070.10% | Call |
| 12 | AMGNAMGEN INC | 349,205 | $108.8B | 1017.60% | Put |
| 13 | KWEBKRANESHARES TRUST | 2,994,500 | $104.5B | 977.78% | Put |
| 14 | COFCAPITAL ONE FINL CORP | 576,940 | $103.4B | 967.56% | Call |
| 15 | MSTRMICROSTRATEGY INC | 50,500,000 | $102.6B | 959.75% | |
| 16 | HDBHDFC BANK LTD | 1,470,906 | $97.7B | 914.08% | |
| 17 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,105,454 | $93.9B | 878.36% | Put |
| 18 | MSTR 0.875 03/15/31MICROSTRATEGY INC | 64,900,000 | $91.4B | 854.78% | |
| 19 | NDQINVESCO QQQ TR | 187,913 | $88.1B | 824.18% | Put |
| 20 | —MONEYLION INC | 956,662 | $82.8B | 774.09% | Put |
| 21 | JNPJUNIPER NETWORKS INC | 2,181,797 | $79.0B | 738.53% | Put |
| 22 | RIVNRIVIAN AUTOMOTIVE INC | 6,232,600 | $77.6B | 725.78% | Put |
| 23 | AMDADVANCED MICRO DEVICES INC | 726,364 | $74.6B | 698.01% | Put |
| 24 | FXIISHARES TR | 2,067,800 | $74.1B | 693.18% | Put |
| 25 | SEALTD 2.375 12/01/25SEA LTD | 50,000,000 | $73.4B | 686.59% | |
| 26 | USX1UNITED STATES STL CORP NEW | 1,725,263 | $72.9B | 681.95% | Put |
| 27 | AKXANSYS INC | 227,200 | $71.9B | 672.72% | Put |
| 28 | GMEGAMESTOP CORP NEW | 3,203,400 | $71.5B | 668.76% | Put |
| 29 | SATS 3.875 11/30/30ECHOSTAR CORP | 61,834,280 | $69.2B | 647.40% | |
| 30 | HESHESS CORP | 432,589 | $69.1B | 646.29% | Call |
| 31 | SLVISHARES SILVER TR | 2,143,401 | $66.4B | 621.29% | Put |
| 32 | BABAALIBABA GROUP HLDG LTD | 497,839 | $65.8B | 615.72% | Put |
| 33 | XLFSELECT SECTOR SPDR TR | 1,319,664 | $65.7B | 614.82% | Put |
| 34 | HTDCORCEPT THERAPEUTICS INC | 538,800 | $61.5B | 575.62% | Put |
| 35 | INTCINTEL CORP | 2,661,746 | $60.4B | 565.39% | Put |
| 36 | 0VVBPARAMOUNT GLOBAL | 4,835,880 | $57.8B | 540.97% | Put |
| 37 | INFN 3.75 08/01/28INFINERA CORP | 43,750,000 | $56.2B | 525.27% | |
| 38 | MARAMARA HOLDINGS INC | 4,820,600 | $55.4B | 518.52% | Put |
| 39 | IWMISHARES TR | 277,424 | $55.3B | 517.65% | |
| 40 | SOXXISHARES TR | 280,000 | $52.7B | 492.81% | |
| 41 | XLVSELECT SECTOR SPDR TR | 343,348 | $50.1B | 468.90% | Put |
| 42 | AMEDAMEDISYS INC | 539,747 | $50.0B | 467.64% | Put |
| 43 | NTNXNUTANIX INC | 704,666 | $49.2B | 460.12% | Put |
| 44 | ROPROPER TECHNOLOGIES INC | 82,349 | $48.6B | 454.12% | |
| 45 | CYTK 4 11/15/26CYTOKINETICS INC | 12,500,000 | $48.3B | 451.37% | |
| 46 | APY1EURCHAMPIONX CORPORATION | 1,589,550 | $47.4B | 443.06% | |
| 47 | FSLRFIRST SOLAR INC | 371,714 | $47.0B | 439.57% | Put |
| 48 | TLTISHARES TR | 515,000 | $46.9B | 438.49% | Put |
| 49 | PDDPDD HOLDINGS INC | 390,310 | $46.2B | 432.06% | Put |
| 50 | CYBRCYBERARK SOFTWARE LTD | 134,605 | $45.5B | 425.55% | |
| 51 | SABHLD 7.32 08/01/26SABRE GLBL INC | 41,550,000 | $44.2B | 413.86% | |
| 52 | CVNACARVANA CO | 206,200 | $43.1B | 403.24% | Put |
| 53 | IBNICICI BANK LIMITED | 1,366,166 | $43.1B | 402.77% | |
| 54 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 43,500,000 | $42.1B | 393.90% | |
| 55 | FYBRFRONTIER COMMUNICATIONS PARE | 1,158,125 | $41.5B | 388.45% | |
| 56 | XLYSELECT SECTOR SPDR TR | 209,640 | $41.4B | 387.19% | Put |
| 57 | ADSKAUTODESK INC | 154,405 | $40.4B | 378.09% | Put |
| 58 | COINCOINBASE GLOBAL INC | 233,977 | $40.3B | 376.92% | Put |
| 59 | MDBMONGODB INC | 229,473 | $40.2B | 376.47% | Put |
| 60 | QCOMQUALCOMM INC | 259,679 | $39.9B | 373.10% | Put |
| 61 | WDCWESTERN DIGITAL CORP | 986,369 | $39.9B | 373.00% | |
| 62 | XLESELECT SECTOR SPDR TR | 415,400 | $38.8B | 363.09% | Put |
| 63 | TXNTEXAS INSTRS INC | 213,830 | $38.4B | 359.41% | Put |
| 64 | SOFISOFI TECHNOLOGIES INC | 3,296,400 | $38.3B | 358.58% | Put |
| 65 | STLASTELLANTIS N.V | 3,451,000 | $38.3B | 358.45% | Put |
| 66 | XLFISELECT SECTOR SPDR TR | 463,312 | $37.8B | 353.92% | Put |
| 67 | XLCSELECT SECTOR SPDR TR | 387,008 | $37.3B | 349.13% | Put |
| 68 | GDXVANECK ETF TRUST | 811,006 | $37.3B | 348.71% | Put |
| 69 | SONYSONY GROUP CORP | 1,463,008 | $37.1B | 347.44% | |
| 70 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,931,313 | $36.6B | 342.50% | Put |
| 71 | XLISELECT SECTOR SPDR TR | 276,634 | $36.3B | 339.14% | Put |
| 72 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 35,000,000 | $35.9B | 335.92% | |
| 73 | NOKNOKIA CORP | 6,787,267 | $35.8B | 334.56% | |
| 74 | AAPLAPPLE INC | 160,382 | $35.6B | 333.22% | Put |
| 75 | FE 4 05/01/26FIRSTENERGY CORP | 35,000,000 | $35.5B | 331.74% | |
| 76 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 31,250,000 | $33.9B | 316.92% | |
| 77 | UBERUBER TECHNOLOGIES INC | 461,600 | $33.6B | 314.57% | Put |
| 78 | X 5 11/01/26UNITED STATES STL CORP | 10,534,000 | $33.4B | 312.21% | |
| 79 | CMPOWCOMPOSECURE INC | 8,726,591 | $33.3B | 311.80% | |
| 80 | IPGINTERPUBLIC GROUP COS INC | 1,218,319 | $33.1B | 309.50% | |
| 81 | ZS 0.125 07/01/25ZSCALER INC | 25,000,000 | $33.0B | 309.10% | |
| 82 | HEESEURH & E EQUIPMENT SERVICES INC | 346,855 | $32.9B | 307.52% | Put |
| 83 | YUMCYUM CHINA HLDGS INC | 616,500 | $32.1B | 300.17% | |
| 84 | SMHVANECK ETF TRUST | 151,474 | $32.0B | 299.61% | Call |
| 85 | BACBANK AMERICA CORP | 756,500 | $31.6B | 295.27% | Put |
| 86 | F 0 03/15/26FORD MTR CO | 32,000,000 | $31.4B | 293.32% | |
| 87 | SPR 3.25 11/01/28SPIRIT AEROSYSTEMS INC | 23,000,000 | $31.3B | 292.98% | |
| 88 | BSY 0.125 01/15/26BENTLEY SYS INC | 32,000,000 | $30.8B | 287.90% | |
| 89 | MSIMOTOROLA SOLUTIONS INC | 70,239 | $30.8B | 287.63% | |
| 90 | MCDMCDONALDS CORP | 96,116 | $30.0B | 280.82% | Put |
| 91 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 27,500,000 | $29.0B | 271.71% | |
| 92 | MUMICRON TECHNOLOGY INC | 325,424 | $28.3B | 264.48% | Put |
| 93 | RHCRH PLC | 320,688 | $28.2B | 263.87% | |
| 94 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 28,750,000 | $27.8B | 259.83% | |
| 95 | PFEPFIZER INC | 1,094,467 | $27.7B | 259.40% | Put |
| 96 | BTDR 8.5 08/15/29BITDEER TECHNOLOGIES GROUP | 21,000,000 | $27.4B | 256.45% | |
| 97 | MSFTMICROSOFT CORP | 71,240 | $26.7B | 250.13% | Put |
| 98 | CLSCELESTICA INC | 333,132 | $26.3B | 245.56% | |
| 99 | INFN 2.5 03/01/27INFINERA CORP | 21,750,000 | $25.9B | 242.19% | |
| 100 | TWLOTWILIO INC | 264,000 | $25.8B | 241.77% | Call |
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