LMR Partners LLP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$10.7T
Holdings
967
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (967 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ALDFALDEL FINL II INC | 1,200,000 | $12.1B | 0.11% | |
| 202 | WLACWILLOW LANE ACQUISITION CORP | 1,200,000 | $12.0B | 0.11% | |
| 203 | DWDMORGAN STANLEY | 101,000 | $11.8B | 0.11% | Put |
| 204 | AVGOBROADCOM INC | 70,000 | $11.7B | 0.11% | |
| 205 | CHTRCHARTER COMMUNICATIONS INC N | 31,700 | $11.7B | 0.11% | Put |
| 206 | TMTOYOTA MOTOR CORP | 66,128 | $11.7B | 0.11% | |
| 207 | CBCHUBB LIMITED | 38,200 | $11.5B | 0.11% | Put |
| 208 | WKWORKIVA INC | 151,500 | $11.5B | 0.11% | |
| 209 | KRKROGER CO | 168,701 | $11.4B | 0.11% | Put |
| 210 | BAND 0.5 04/01/28BANDWIDTH INC | 14,000,000 | $11.3B | 0.11% | |
| 211 | URIUNITED RENTALS INC | 18,060 | $11.3B | 0.11% | Put |
| 212 | NOWSERVICENOW INC | 14,144 | $11.3B | 0.11% | Put |
| 213 | ABBVABBVIE INC | 53,418 | $11.2B | 0.10% | Put |
| 214 | 4I1PHILIP MORRIS INTL INC | 70,500 | $11.2B | 0.10% | |
| 215 | TRVCCITIGROUP INC | 157,600 | $11.2B | 0.10% | Put |
| 216 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 52,856 | $11.0B | 0.10% | |
| 217 | DDOGDATADOG INC | 109,799 | $10.9B | 0.10% | Put |
| 218 | UNHUNITEDHEALTH GROUP INC | 20,755 | $10.9B | 0.10% | Put |
| 219 | BRBRBELLRING BRANDS INC | 145,000 | $10.8B | 0.10% | |
| 220 | ARMARM HOLDINGS PLC | 100,551 | $10.7B | 0.10% | Put |
| 221 | DHRDANAHER CORPORATION | 52,378 | $10.7B | 0.10% | |
| 222 | XLUSELECT SECTOR SPDR TR | 136,164 | $10.7B | 0.10% | Put |
| 223 | XOPSPDR SER TR | 80,950 | $10.7B | 0.10% | Put |
| 224 | NVAX 5 12/15/27NOVAVAX INC | 12,000,000 | $10.7B | 0.10% | |
| 225 | PRMBPRIMO BRANDS CORPORATION | 300,000 | $10.6B | 0.10% | |
| 226 | PYPLPAYPAL HLDGS INC | 162,838 | $10.6B | 0.10% | Put |
| 227 | STZCONSTELLATION BRANDS INC | 57,293 | $10.5B | 0.10% | Call |
| 228 | BHFBRIGHTHOUSE FINL INC | 180,000 | $10.4B | 0.10% | Put |
| 229 | CRWDCROWDSTRIKE HLDGS INC | 29,400 | $10.4B | 0.10% | Put |
| 230 | CVLTCOMMVAULT SYS INC | 65,000 | $10.3B | 0.10% | |
| 231 | DRDBROMAN DBDR ACQUISITION CORP | 1,010,174 | $10.1B | 0.09% | |
| 232 | FTWEQV VENTURES ACQUISITION COR | 1,000,000 | $10.1B | 0.09% | |
| 233 | LPBBLAUNCH TWO ACQUISITION CORP. | 1,000,000 | $10.1B | 0.09% | |
| 234 | CITHE CIGNA GROUP | 30,700 | $10.1B | 0.09% | Call |
| 235 | EQXCN 4.75 10/15/28EQUINOX GOLD CORP | 7,500,000 | $10.1B | 0.09% | |
| 236 | NHICUNEWHOLD INVT CORP III | 1,000,000 | $10.1B | 0.09% | |
| 237 | GRAFGRAF GLOBAL CORP | 980,000 | $10.0B | 0.09% | |
| 238 | FACTFACT II ACQUISITION CORP | 1,002,470 | $10.0B | 0.09% | |
| 239 | SIMASIM ACQUISITION CORP. I | 980,000 | $10.0B | 0.09% | |
| 240 | BACQBLEICHROEDER ACQUISITION COR | 1,000,000 | $10.0B | 0.09% | |
| 241 | —GSR III ACQUISITION CORP | 998,000 | $10.0B | 0.09% | |
| 242 | TDYTELEDYNE TECHNOLOGIES INC | 20,035 | $10.0B | 0.09% | |
| 243 | ETHMDYNAMIX CORP | 997,203 | $9.9B | 0.09% | |
| 244 | BIDUNBAIDU INC | 106,260 | $9.8B | 0.09% | Put |
| 245 | SCHN1EURRADIUS RECYCLING INC | 336,480 | $9.7B | 0.09% | |
| 246 | BABOEING CO | 56,800 | $9.7B | 0.09% | Call |
| 247 | ABNBAIRBNB INC | 80,425 | $9.6B | 0.09% | Put |
| 248 | XRPRETF OPPORTUNITIES TRUST | 1,744,988 | $9.5B | 0.09% | Put |
| 249 | INCYINCYTE CORP | 156,713 | $9.5B | 0.09% | Put |
| 250 | ROKUROKU INC | 134,200 | $9.5B | 0.09% | Put |
| 251 | DLTRDOLLAR TREE INC | 125,536 | $9.4B | 0.09% | Call |
| 252 | MSTXTIDAL TR II | 363,329 | $9.4B | 0.09% | Put |
| 253 | RKTROCKET COS INC | 776,392 | $9.4B | 0.09% | Put |
| 254 | NVMINOVA LTD | 50,209 | $9.3B | 0.09% | |
| 255 | ASMLASML HOLDING N V | 13,942 | $9.2B | 0.09% | Put |
| 256 | BSXBOSTON SCIENTIFIC CORP | 91,437 | $9.2B | 0.09% | |
| 257 | CAVACAVA GROUP INC | 106,276 | $9.2B | 0.09% | Put |
| 258 | DYHTARGET CORP | 86,670 | $9.0B | 0.08% | Put |
| 259 | HPEHEWLETT PACKARD ENTERPRISE C | 583,334 | $9.0B | 0.08% | Put |
| 260 | JNJJOHNSON & JOHNSON | 54,023 | $9.0B | 0.08% | Put |
| 261 | EGHT 4 02/01/288X8 INC NEW | 10,500,000 | $8.9B | 0.08% | |
| 262 | IPINTERNATIONAL PAPER CO | 166,583 | $8.9B | 0.08% | Call |
| 263 | USBUS BANCORP DEL | 209,600 | $8.8B | 0.08% | Put |
| 264 | TAT&T INC | 312,500 | $8.8B | 0.08% | Put |
| 265 | FLUTFLUTTER ENTMT PLC | 39,655 | $8.8B | 0.08% | |
| 266 | SYKSTRYKER CORPORATION | 23,600 | $8.8B | 0.08% | Put |
| 267 | CCIVGBPLUCID GROUP INC | 3,619,000 | $8.8B | 0.08% | Put |
| 268 | 016VEREN INC | 1,300,000 | $8.6B | 0.08% | |
| 269 | SMTCSEMTECH CORP | 250,000 | $8.6B | 0.08% | |
| 270 | ATIIARCHIMEDES TECH SPAC PARTNER | 850,000 | $8.6B | 0.08% | |
| 271 | CVXCHEVRON CORP NEW | 51,044 | $8.5B | 0.08% | Put |
| 272 | SHOPSHOPIFY INC | 89,018 | $8.5B | 0.08% | Put |
| 273 | SVCCUSTELLAR V CAP CORP | 850,000 | $8.5B | 0.08% | |
| 274 | BUDANHEUSER BUSCH INBEV SA/NV | 137,600 | $8.5B | 0.08% | Put |
| 275 | CLVTRIP COM GROUP LTD | 133,001 | $8.5B | 0.08% | |
| 276 | SAILSAILPOINT INC | 450,000 | $8.4B | 0.08% | |
| 277 | MUBISHARES TR | 80,000 | $8.4B | 0.08% | |
| 278 | EWZISHARES INC | 325,000 | $8.4B | 0.08% | Call |
| 279 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 11,250,000 | $8.3B | 0.08% | |
| 280 | RACRITHM ACQUISITION CORP | 800,000 | $8.1B | 0.08% | |
| 281 | TDACWTRANSLATIONAL DEV ACQUISITIO | 800,000 | $8.1B | 0.08% | |
| 282 | BEKEKE HLDGS INC | 390,904 | $7.9B | 0.07% | |
| 283 | ADBEADOBE INC | 20,400 | $7.8B | 0.07% | Put |
| 284 | MRVLMARVELL TECHNOLOGY INC | 124,931 | $7.7B | 0.07% | Put |
| 285 | ITBISHARES TR | 80,000 | $7.6B | 0.07% | Call |
| 286 | VCICVINE HILL CAP INVT CORP. | 750,310 | $7.6B | 0.07% | |
| 287 | LUXEMYT NETHERLANDS PARENT B V | 1,000,000 | $7.6B | 0.07% | |
| 288 | NOCNORTHROP GRUMMAN CORP | 14,758 | $7.6B | 0.07% | Put |
| 289 | KFIIK&F GROWTH ACQUISITION CORP | 750,000 | $7.5B | 0.07% | |
| 290 | DUKDUKE ENERGY CORP NEW | 61,100 | $7.5B | 0.07% | Put |
| 291 | ZSZSCALER INC | 37,500 | $7.4B | 0.07% | Put |
| 292 | CORZWCORE SCIENTIFIC INC NEW | 2,447,315 | $7.4B | 0.07% | |
| 293 | BIIIBLACK SPADE ACQUISITION II C | 725,000 | $7.3B | 0.07% | |
| 294 | VRTVERTIV HOLDINGS CO | 101,000 | $7.3B | 0.07% | Put |
| 295 | ZBHZIMMER BIOMET HOLDINGS INC | 63,813 | $7.2B | 0.07% | |
| 296 | UMCUNITED MICROELECTRONICS CORP | 1,000,000 | $7.2B | 0.07% | |
| 297 | PCORPROCORE TECHNOLOGIES INC | 108,295 | $7.1B | 0.07% | |
| 298 | VODVODAFONE GROUP PLC NEW | 762,659 | $7.1B | 0.07% | |
| 299 | HLTHILTON WORLDWIDE HLDGS INC | 31,131 | $7.1B | 0.07% | Put |
| 300 | EWEDWARDS LIFESCIENCES CORP | 97,472 | $7.1B | 0.07% |