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 |
|---|---|---|---|---|---|
| 301 | LOBLIVE OAK ACQUISITION CORP V | 700,000 | $7.1B | 66.00% | |
| 302 | METMETLIFE INC | 87,198 | $7.0B | 65.48% | Put |
| 303 | SAIASAIA INC | 20,000 | $7.0B | 65.37% | Put |
| 304 | DDOMINION ENERGY INC | 124,400 | $7.0B | 65.24% | Put |
| 305 | BMTABRITISH AMERN TOB PLC | 167,400 | $6.9B | 64.78% | Put |
| 306 | EVH 3.5 12/01/29EVOLENT HEALTH INC | 8,500,000 | $6.9B | 64.75% | |
| 307 | GCMGWGCM GROSVENOR INC | 3,966,731 | $6.9B | 64.56% | |
| 308 | GEGE AEROSPACE | 34,212 | $6.8B | 64.05% | Put |
| 309 | CMRXEURCHIMERIX INC | 804,085 | $6.8B | 64.00% | |
| 310 | LBRDKLIBERTY BROADBAND CORP | 79,961 | $6.8B | 63.61% | |
| 311 | AFRMAFFIRM HLDGS INC | 149,508 | $6.8B | 63.19% | |
| 312 | ONCBEIGENE LTD | 24,658 | $6.7B | 62.77% | |
| 313 | XOMEXXON MOBIL CORP | 56,208 | $6.7B | 62.53% | Put |
| 314 | SAROSTANDARDAERO INC | 250,000 | $6.7B | 62.29% | |
| 315 | UPSUNITED PARCEL SERVICE INC | 60,000 | $6.6B | 61.73% | Put |
| 316 | DEDEERE & CO | 14,000 | $6.6B | 61.46% | Put |
| 317 | BKNGBOOKING HOLDINGS INC | 1,409 | $6.5B | 60.71% | Put |
| 318 | TMOTHERMO FISHER SCIENTIFIC INC | 13,005 | $6.5B | 60.53% | Put |
| 319 | AIGAMERICAN INTL GROUP INC | 73,725 | $6.4B | 59.95% | |
| 320 | LILI AUTO INC | 253,347 | $6.4B | 59.72% | Put |
| 321 | ETNEATON CORP PLC | 23,402 | $6.4B | 59.50% | Put |
| 322 | YCYAA MISSION ACQUISITION CORP | 600,000 | $6.3B | 58.53% | |
| 323 | PINSPINTEREST INC | 200,843 | $6.2B | 58.24% | Put |
| 324 | SWTXSPRINGWORKS THERAPEUTICS INC | 140,000 | $6.2B | 57.79% | Call |
| 325 | GTLBGITLAB INC | 128,963 | $6.1B | 56.69% | Put |
| 326 | BYND 0 03/15/27BEYOND MEAT INC | 50,000,000 | $6.0B | 56.34% | |
| 327 | WMTWALMART INC | 68,600 | $6.0B | 56.33% | Call |
| 328 | EIXEDISON INTL | 101,600 | $6.0B | 55.99% | Put |
| 329 | PSOPEARSON PLC | 372,472 | $6.0B | 55.78% | |
| 330 | BSY 0.375 07/01/27BENTLEY SYS INC | 6,500,000 | $5.9B | 55.10% | |
| 331 | POSTPOST HLDGS INC | 48,500 | $5.6B | 52.79% | |
| 332 | EBAEBAY INC. | 83,213 | $5.6B | 52.72% | Put |
| 333 | EAELECTRONIC ARTS INC | 38,803 | $5.6B | 52.45% | Put |
| 334 | XRX 3.75 03/15/30XEROX HOLDINGS CORP | 9,500,000 | $5.6B | 51.97% | |
| 335 | FERGFERGUSON ENTERPRISES INC | 34,530 | $5.5B | 51.75% | |
| 336 | OIS 4.75 04/01/26OIL STS INTL INC | 5,500,000 | $5.4B | 50.65% | |
| 337 | DOCUDOCUSIGN INC | 66,445 | $5.4B | 50.59% | Put |
| 338 | OKTAOKTA INC | 51,300 | $5.4B | 50.49% | Put |
| 339 | CRMSALESFORCE INC | 20,003 | $5.4B | 50.21% | |
| 340 | ENQENTEGRIS INC | 60,000 | $5.2B | 49.09% | |
| 341 | OACCOAKTREE ACQUISITION CORP III | 510,900 | $5.2B | 48.89% | |
| 342 | AESAES CORP | 420,292 | $5.2B | 48.82% | Put |
| 343 | MCKMCKESSON CORP | 7,648 | $5.1B | 48.14% | Put |
| 344 | EXEELEXPAND ENERGY CORPORATION | 51,096 | $5.1B | 48.10% | |
| 345 | BBIOBRIDGEBIO PHARMA INC | 148,592 | $5.1B | 48.05% | Put |
| 346 | ONONON HLDG AG | 116,876 | $5.1B | 48.01% | |
| 347 | RTXRTX CORPORATION | 38,500 | $5.1B | 47.70% | Put |
| 348 | UNITUNITI GROUP INC | 1,010,000 | $5.1B | 47.61% | |
| 349 | SBXDSILVERBOX CORP IV | 500,000 | $5.1B | 47.59% | |
| 350 | OPFI/WSOPPFI INC | 2,330,473 | $5.1B | 47.52% | |
| 351 | BEAGBOLD EAGLE ACQUISITION CORP | 500,000 | $5.1B | 47.47% | |
| 352 | DKNGDRAFTKINGS INC NEW | 152,187 | $5.1B | 47.27% | Put |
| 353 | FERAFIFTH ERA ACQUISITION CORP I | 500,000 | $5.0B | 47.09% | |
| 354 | MLACMOUNTAIN LAKE ACQUISITION CO | 500,000 | $5.0B | 47.00% | |
| 355 | PLMKPLUM ACQUISITION CORP IV | 500,000 | $5.0B | 46.95% | |
| 356 | GSHRGESHER ACQUISITION CORP. II | 500,000 | $5.0B | 46.91% | |
| 357 | DMIIDRUGS MADE IN AMER ACQUTN CO | 500,000 | $5.0B | 46.86% | |
| 358 | TRITHOMSON REUTERS CORP | 28,968 | $5.0B | 46.81% | |
| 359 | KOCOCA COLA CO | 68,600 | $4.9B | 45.95% | Put |
| 360 | WSCWILLSCOT HLDGS CORP | 176,145 | $4.9B | 45.80% | Call |
| 361 | CPAYCORPAY INC | 14,027 | $4.9B | 45.75% | |
| 362 | PEPPEPSICO INC | 32,517 | $4.9B | 45.60% | Put |
| 363 | MRNAMODERNA INC | 171,800 | $4.9B | 45.56% | Put |
| 364 | PRAPROASSURANCE CORP | 208,302 | $4.9B | 45.49% | |
| 365 | MNDYMONDAY COM LTD | 20,000 | $4.9B | 45.49% | |
| 366 | CWANCLEARWATER ANALYTICS HLDGS I | 180,000 | $4.8B | 45.12% | |
| 367 | FLOCFLOWCO HLDGS INC | 187,231 | $4.8B | 44.92% | |
| 368 | IOTSAMSARA INC | 125,000 | $4.8B | 44.81% | |
| 369 | SITMSITIME CORP | 31,019 | $4.7B | 44.35% | |
| 370 | MUFGMITSUBISHI UFJ FINL GROUP IN | 344,600 | $4.7B | 43.93% | |
| 371 | FBMSUSDFIRST BANCSHARES INC MISS | 135,898 | $4.6B | 42.98% | |
| 372 | SWSMURFIT WESTROCK PLC | 101,840 | $4.6B | 42.92% | |
| 373 | CIENCIENA CORP | 75,000 | $4.5B | 42.39% | |
| 374 | OKEONEOK INC NEW | 45,647 | $4.5B | 42.36% | |
| 375 | NETCLOUDFLARE INC | 39,896 | $4.5B | 42.05% | Call |
| 376 | ROIVROIVANT SCIENCES LTD | 444,444 | $4.5B | 41.94% | |
| 377 | JACSJACKSON ACQUISITION CO II | 443,751 | $4.5B | 41.80% | |
| 378 | —HENNESSY CAP INVT CORP VII | 450,000 | $4.4B | 41.59% | |
| 379 | T7DTRANSDIGM GROUP INC | 3,200 | $4.4B | 41.40% | Put |
| 380 | SHELSHELL PLC | 60,038 | $4.4B | 41.15% | Put |
| 381 | CFCF INDS HLDGS INC | 56,251 | $4.4B | 41.12% | Put |
| 382 | LUMNLUMEN TECHNOLOGIES INC | 1,102,800 | $4.3B | 40.43% | Put |
| 383 | JDJD.COM INC | 104,613 | $4.3B | 40.24% | |
| 384 | DGXQUEST DIAGNOSTICS INC | 25,283 | $4.3B | 40.01% | |
| 385 | LINLINDE PLC | 9,163 | $4.3B | 39.91% | Put |
| 386 | DESPDESPEGAR COM CORP | 223,696 | $4.2B | 39.31% | |
| 387 | SIRISIRIUSXM HOLDINGS INC | 186,049 | $4.2B | 39.23% | |
| 388 | JOBYJOBY AVIATION INC | 3,371,589 | $4.1B | 38.79% | |
| 389 | NEENEXTERA ENERGY INC | 58,100 | $4.1B | 38.52% | Put |
| 390 | STESTERIS PLC | 18,148 | $4.1B | 38.47% | |
| 391 | JBLJABIL INC | 30,174 | $4.1B | 38.40% | |
| 392 | KELKELLANOVA | 48,920 | $4.0B | 37.74% | |
| 393 | AACBARTIUS II ACQUISITION INC | 400,000 | $4.0B | 37.68% | |
| 394 | ALNYALNYLAM PHARMACEUTICALS INC | 14,800 | $4.0B | 37.38% | Put |
| 395 | JETSETF SER SOLUTIONS | 191,900 | $4.0B | 37.28% | Put |
| 396 | METAMETA PLATFORMS INC | 6,804 | $3.9B | 36.68% | |
| 397 | COHRCOHERENT CORP | 60,000 | $3.9B | 36.44% | |
| 398 | CSGPCOSTAR GROUP INC | 48,486 | $3.8B | 35.93% | Put |
| 399 | SBUXSTARBUCKS CORP | 39,000 | $3.8B | 35.78% | Put |
| 400 | ELVELEVANCE HEALTH INC | 8,787 | $3.8B | 35.75% | Call |