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 |
|---|---|---|---|---|---|
| 401 | NIONIO INC | 984,600 | $3.8B | 35.09% | Put |
| 402 | GFSGLOBALFOUNDRIES INC | 100,000 | $3.7B | 34.52% | |
| 403 | TMUST-MOBILE US INC | 13,800 | $3.7B | 34.43% | Put |
| 404 | SSENTINELONE INC | 200,000 | $3.6B | 34.01% | |
| 405 | NUNU HLDGS LTD | 343,249 | $3.5B | 32.88% | Put |
| 406 | ABGCENCORA INC | 12,583 | $3.5B | 32.73% | |
| 407 | FTNTFORTINET INC | 36,200 | $3.5B | 32.59% | Put |
| 408 | NVONOVO-NORDISK A S | 50,000 | $3.5B | 32.47% | Put |
| 409 | SUSUNCOR ENERGY INC NEW | 88,900 | $3.4B | 32.20% | Put |
| 410 | RUMBWRUMBLE INC | 1,492,262 | $3.4B | 32.10% | |
| 411 | LBTYALIBERTY GLOBAL LTD | 298,176 | $3.4B | 32.10% | |
| 412 | HIMSHIMS & HERS HEALTH INC | 115,017 | $3.4B | 31.79% | Put |
| 413 | KRMNKARMAN HLDGS INC | 101,022 | $3.4B | 31.58% | |
| 414 | CFLTCONFLUENT INC | 143,000 | $3.4B | 31.35% | Put |
| 415 | GBX 2.875 04/15/28GREENBRIER COS INC | 3,000,000 | $3.3B | 30.99% | |
| 416 | EWYISHARES INC | 61,232 | $3.3B | 30.95% | |
| 417 | ELLAUDER ESTEE COS INC | 50,000 | $3.3B | 30.87% | Call |
| 418 | OPTUALTICE USA INC | 1,235,000 | $3.3B | 30.73% | |
| 419 | CAHCARDINAL HEALTH INC | 23,753 | $3.3B | 30.61% | |
| 420 | LMTLOCKHEED MARTIN CORP | 7,300 | $3.3B | 30.50% | Call |
| 421 | MOMOHELLO GROUP INC | 502,512 | $3.2B | 29.66% | |
| 422 | HSYHERSHEY CO | 18,525 | $3.2B | 29.63% | Call |
| 423 | LEGTLEGATO MERGER CORP III | 300,000 | $3.1B | 29.44% | |
| 424 | RBRKRUBRIK INC. | 50,098 | $3.1B | 28.57% | |
| 425 | LVLNSPDR SER TR | 53,190 | $3.0B | 28.28% | |
| 426 | SMCISUPER MICRO COMPUTER INC | 87,300 | $3.0B | 27.96% | Put |
| 427 | WOLF 0.25 02/15/28WOLFSPEED INC | 12,000,000 | $2.9B | 27.24% | |
| 428 | JCIJOHNSON CTLS INTL PLC | 35,800 | $2.9B | 26.82% | Put |
| 429 | VRTXVERTEX PHARMACEUTICALS INC | 5,889 | $2.9B | 26.70% | |
| 430 | IM8NINSMED INC | 36,928 | $2.8B | 26.35% | |
| 431 | UPSTUPSTART HLDGS INC | 60,000 | $2.8B | 25.83% | Put |
| 432 | VVISA INC | 7,807 | $2.7B | 25.59% | |
| 433 | MOSMOSAIC CO NEW | 99,664 | $2.7B | 25.18% | Put |
| 434 | CLSKCLEANSPARK INC | 395,000 | $2.7B | 24.83% | Call |
| 435 | SMMTSUMMIT THERAPEUTICS INC | 136,800 | $2.6B | 24.68% | Put |
| 436 | DEODIAGEO PLC | 25,000 | $2.6B | 24.50% | |
| 437 | SOSOUTHERN CO | 28,304 | $2.6B | 24.34% | Put |
| 438 | HMCHONDA MOTOR LTD | 94,791 | $2.6B | 24.05% | |
| 439 | DGDOLLAR GEN CORP NEW | 29,000 | $2.5B | 23.85% | |
| 440 | SU6SURMODICS INC | 83,083 | $2.5B | 23.73% | |
| 441 | PEBPEBBLEBROOK HOTEL TR | 250,000 | $2.5B | 23.69% | |
| 442 | G2CEVERI HLDGS INC | 185,000 | $2.5B | 23.65% | |
| 443 | CMGCHIPOTLE MEXICAN GRILL INC | 50,000 | $2.5B | 23.48% | Call |
| 444 | SABHLD 4 04/15/25SABRE GLBL INC | 2,500,000 | $2.5B | 23.34% | |
| 445 | TERTERADYNE INC | 30,000 | $2.5B | 23.18% | |
| 446 | NBISNEBIUS GROUP N.V. | 117,238 | $2.5B | 23.15% | |
| 447 | CENXCENTURY ALUM CO | 132,000 | $2.4B | 22.91% | |
| 448 | CPNGCOUPANG INC | 111,633 | $2.4B | 22.90% | |
| 449 | GTGOODYEAR TIRE & RUBR CO | 263,284 | $2.4B | 22.75% | |
| 450 | VSTVISTRA CORP | 20,700 | $2.4B | 22.74% | Call |
| 451 | SPOTSPOTIFY TECHNOLOGY S A | 4,400 | $2.4B | 22.64% | |
| 452 | PENPENUMBRA INC | 8,999 | $2.4B | 22.51% | |
| 453 | AAALCOA CORP | 77,083 | $2.4B | 21.99% | Put |
| 454 | BKRBAKER HUGHES COMPANY | 53,291 | $2.3B | 21.91% | Put |
| 455 | EOGEOG RES INC | 18,212 | $2.3B | 21.84% | Put |
| 456 | CCIICOHEN CIRCLE ACQUISITION COR | 1,279,318 | $2.3B | 21.54% | |
| 457 | QGENQIAGEN NV | 57,100 | $2.3B | 21.38% | Call |
| 458 | CLWCLEARWATER PAPER CORP | 90,000 | $2.3B | 21.36% | |
| 459 | CAPRCAPRICOR THERAPEUTICS INC | 240,000 | $2.3B | 21.30% | Put |
| 460 | AG8AGILENT TECHNOLOGIES INC | 19,305 | $2.3B | 21.12% | |
| 461 | ZLABZAI LAB LTD | 62,479 | $2.3B | 21.12% | |
| 462 | EMREMERSON ELEC CO | 20,508 | $2.2B | 21.03% | Put |
| 463 | AGIALAMOS GOLD INC NEW | 84,030 | $2.2B | 21.00% | |
| 464 | FMCFMC CORP | 53,200 | $2.2B | 20.99% | Put |
| 465 | VGVENTURE GLOBAL INC | 215,000 | $2.2B | 20.71% | |
| 466 | AUROWAURORA INNOVATION INC | 1,561,501 | $2.2B | 20.59% | |
| 467 | PAYCPAYCOM SOFTWARE INC | 10,000 | $2.2B | 20.44% | |
| 468 | DECKDECKERS OUTDOOR CORP | 19,500 | $2.2B | 20.39% | |
| 469 | BIIBBIOGEN INC | 15,802 | $2.2B | 20.23% | |
| 470 | —COLOMBIER ACQUISITION CORP I | 200,000 | $2.1B | 19.92% | |
| 471 | EXASEXACT SCIENCES CORP | 48,937 | $2.1B | 19.81% | Put |
| 472 | APTVAPTIV PLC | 34,600 | $2.1B | 19.26% | Put |
| 473 | —SK GROWTH OPPORTUNITIES CORP | 162,211 | $2.0B | 18.51% | |
| 474 | AALAMERICAN AIRLS GROUP INC | 183,500 | $1.9B | 18.11% | Put |
| 475 | DTEDTE ENERGY CO | 13,619 | $1.9B | 17.61% | |
| 476 | RAREULTRAGENYX PHARMACEUTICAL IN | 50,000 | $1.8B | 16.93% | Call |
| 477 | BROSDUTCH BROS INC | 29,300 | $1.8B | 16.92% | Call |
| 478 | RENEFCARTESIAN GROWTH CORP II | 150,000 | $1.8B | 16.64% | |
| 479 | RELXRELX PLC | 34,190 | $1.7B | 16.12% | |
| 480 | GDSGDS HLDGS LTD | 67,775 | $1.7B | 16.06% | |
| 481 | MOALTRIA GROUP INC | 28,372 | $1.7B | 15.93% | Put |
| 482 | ACIALBERTSONS COS INC | 77,212 | $1.7B | 15.88% | |
| 483 | TAKTAKEDA PHARMACEUTICAL CO LTD | 113,395 | $1.7B | 15.77% | |
| 484 | YMMFULL TRUCK ALLIANCE CO LTD | 130,000 | $1.7B | 15.53% | |
| 485 | GFLGFL ENVIRONMENTAL INC | 34,079 | $1.6B | 15.40% | |
| 486 | RDFNREDFIN CORP | 178,058 | $1.6B | 15.34% | |
| 487 | PSXPHILLIPS 66 | 13,220 | $1.6B | 15.27% | Put |
| 488 | AXONAXON ENTERPRISE INC | 3,100 | $1.6B | 15.25% | |
| 489 | RIORIO TINTO PLC | 27,000 | $1.6B | 15.17% | Put |
| 490 | ARGTGLOBAL X FDS | 20,000 | $1.6B | 15.11% | |
| 491 | SKYHSKY HARBOUR GROUP CORPORATIO | 516,471 | $1.6B | 14.88% | |
| 492 | MNSOMINISO GROUP HLDG LTD | 85,603 | $1.6B | 14.80% | |
| 493 | WITWIPRO LTD | 516,180 | $1.6B | 14.77% | |
| 494 | ZTOZTO EXPRESS CAYMAN INC | 79,485 | $1.6B | 14.75% | |
| 495 | GILDGILEAD SCIENCES INC | 13,922 | $1.6B | 14.59% | |
| 496 | UTHUNITED THERAPEUTICS CORP DEL | 5,000 | $1.5B | 14.42% | Put |
| 497 | PODDINSULET CORP | 5,845 | $1.5B | 14.36% | |
| 498 | PBRPETROLEO BRASILEIRO SA PETRO | 106,800 | $1.5B | 14.32% | Put |
| 499 | EVRGEVERGY INC | 22,159 | $1.5B | 14.29% | |
| 500 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 37,680 | $1.5B | 14.15% |