LMR Partners LLP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$14.0B
Holdings
932
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (932 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVNACARVANA CO | 96,570 | $32.5B | 232.94% | Put |
| 102 | BSY 0.125 01/15/26BENTLEY SYS INC | 32,000,000 | $31.8B | 227.35% | |
| 103 | DGDOLLAR GEN CORP NEW | 277,172 | $31.7B | 226.94% | Put |
| 104 | F 0 03/15/26FORD MTR CO | 32,000,000 | $31.6B | 226.35% | |
| 105 | MRVLMARVELL TECHNOLOGY INC | 404,745 | $31.3B | 224.25% | Put |
| 106 | NIO 3.875 10/15/29NIO INC | 42,500,000 | $30.6B | 218.78% | |
| 107 | MCDMCDONALDS CORP | 104,463 | $30.5B | 218.48% | Put |
| 108 | PDD 0 12/01/25PDD HOLDINGS INC | 31,035,000 | $30.4B | 217.40% | |
| 109 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 30,000,000 | $30.1B | 215.77% | |
| 110 | SNOWSNOWFLAKE INC | 134,500 | $30.1B | 215.45% | Put |
| 111 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 28,750,000 | $29.9B | 214.04% | |
| 112 | AGFIRST MAJESTIC SILVER CORP | 3,572,000 | $29.5B | 211.46% | Put |
| 113 | IBNICICI BANK LIMITED | 846,874 | $28.5B | 203.94% | |
| 114 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 18,500,000 | $28.4B | 203.03% | |
| 115 | BACBANK AMERICA CORP | 599,100 | $28.3B | 202.94% | Put |
| 116 | UBSUBS GROUP AG | 800,109 | $27.1B | 193.90% | Put |
| 117 | SATSECHOSTAR CORP | 939,606 | $26.0B | 186.31% | Put |
| 118 | RHCRH PLC | 281,184 | $25.8B | 184.78% | |
| 119 | CIFR 1.75 05/15/30CIPHER MINING INC | 20,000,000 | $25.5B | 182.50% | |
| 120 | UBERUBER TECHNOLOGIES INC | 270,400 | $25.2B | 180.60% | Put |
| 121 | SOXLDIREXION SHS ETF TR | 1,000,000 | $25.1B | 179.75% | Call |
| 122 | RKTROCKET COS INC | 1,750,000 | $24.8B | 177.64% | Put |
| 123 | DLTRDOLLAR TREE INC | 245,942 | $24.4B | 174.37% | |
| 124 | PFEPFIZER INC | 1,000,000 | $24.2B | 173.52% | Put |
| 125 | NVSNNOVARTIS AG | 197,100 | $23.9B | 170.74% | Put |
| 126 | DDOMINION ENERGY INC | 410,500 | $23.2B | 166.09% | Put |
| 127 | CIENCIENA CORP | 285,000 | $23.2B | 165.93% | |
| 128 | NKENIKE INC | 325,066 | $23.1B | 165.31% | Put |
| 129 | FDXFEDEX CORP | 101,418 | $23.1B | 165.03% | Put |
| 130 | VACHVOYAGER ACQUISITION CORP | 2,178,000 | $22.6B | 161.94% | |
| 131 | BUDANHEUSER BUSCH INBEV SA/NV | 328,600 | $22.6B | 161.65% | Put |
| 132 | SO 4.5 06/15/27SOUTHERN CO | 20,000,000 | $22.0B | 157.24% | |
| 133 | TXNTEXAS INSTRS INC | 105,704 | $21.9B | 157.10% | Put |
| 134 | 07WAMR COOPER GROUP INC | 142,395 | $21.2B | 152.09% | |
| 135 | LRCXLAM RESEARCH CORP | 215,300 | $21.0B | 150.02% | Put |
| 136 | CUBLIONHEART HOLDINGS | 1,980,000 | $20.8B | 148.82% | |
| 137 | FLRFLUOR CORP NEW | 403,003 | $20.7B | 147.91% | Call |
| 138 | LPAALAUNCH ONE ACQUISITION CORP | 1,980,000 | $20.6B | 147.62% | |
| 139 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,228,700 | $20.6B | 147.41% | Put |
| 140 | TRIPTRIPADVISOR INC | 1,525,005 | $19.9B | 142.46% | Call |
| 141 | DBX 0 03/01/26DROPBOX INC | 20,000,000 | $19.8B | 141.74% | |
| 142 | ALFCENTURION ACQUISITION CORP | 1,875,000 | $19.7B | 141.20% | |
| 143 | SMTCSEMTECH CORP | 425,000 | $19.2B | 137.33% | |
| 144 | IBMINTERNATIONAL BUSINESS MACHS | 64,502 | $19.0B | 136.11% | |
| 145 | ONCBEONE MEDICINES LTD | 78,369 | $19.0B | 135.80% | |
| 146 | NIO 4.625 10/15/30NIO INC | 29,500,000 | $18.9B | 135.19% | |
| 147 | FWONALIBERTY MEDIA CORP DEL | 233,632 | $18.6B | 132.93% | |
| 148 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 19,000,000 | $18.4B | 131.92% | |
| 149 | PRAPROASSURANCE CORP | 806,471 | $18.4B | 131.80% | |
| 150 | LILI AUTO INC | 675,500 | $18.3B | 131.09% | |
| 151 | BNTXBIONTECH SE | 169,300 | $18.0B | 129.03% | Put |
| 152 | HTHT 3 05/01/26H WORLD GROUP LTD | 17,000,000 | $18.0B | 128.89% | |
| 153 | XOMEXXON MOBIL CORP | 165,434 | $17.8B | 127.66% | Put |
| 154 | GSKGSK PLC | 464,302 | $17.8B | 127.63% | Put |
| 155 | POLEANDRETTI ACQUISITION CORP II | 1,700,000 | $17.6B | 126.32% | |
| 156 | QRVOQORVO INC | 205,191 | $17.4B | 124.72% | |
| 157 | IM8NINSMED INC | 172,000 | $17.3B | 123.91% | Call |
| 158 | GOOGLALPHABET INC | 98,150 | $17.3B | 123.82% | Call |
| 159 | GEGE AEROSPACE | 67,200 | $17.3B | 123.82% | Put |
| 160 | TRVCCITIGROUP INC | 201,900 | $17.2B | 123.02% | Put |
| 161 | XLESELECT SECTOR SPDR TR | 200,000 | $17.0B | 121.42% | Put |
| 162 | LBRDALIBERTY BROADBAND CORP | 172,807 | $16.9B | 121.01% | |
| 163 | PLTRPALANTIR TECHNOLOGIES INC | 122,786 | $16.7B | 119.82% | Put |
| 164 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 15,000,000 | $16.6B | 118.89% | |
| 165 | ARANTERO RESOURCES CORP | 402,563 | $16.2B | 116.08% | Put |
| 166 | BIDUNBAIDU INC | 186,981 | $16.0B | 114.79% | Put |
| 167 | APHAMPHENOL CORP NEW | 159,419 | $15.7B | 112.69% | |
| 168 | SONYSONY GROUP CORP | 600,000 | $15.6B | 111.80% | |
| 169 | MACIMELAR ACQUISITION CORP. I | 1,485,000 | $15.6B | 111.72% | |
| 170 | XRX 3.75 03/15/30XEROX HOLDINGS CORP | 26,724,000 | $15.6B | 111.40% | |
| 171 | BXBLACKSTONE INC | 102,100 | $15.3B | 109.32% | Put |
| 172 | EWZISHARES INC | 525,000 | $15.1B | 108.42% | Call |
| 173 | ADIANALOG DEVICES INC | 63,600 | $15.1B | 108.37% | Put |
| 174 | CRCLCIRCLE INTERNET GROUP INC | 83,151 | $15.1B | 107.91% | Put |
| 175 | UNITUNITI GROUP INC | 3,477,999 | $15.0B | 107.56% | Call |
| 176 | FLEXFLEX LTD | 300,000 | $15.0B | 107.20% | |
| 177 | —NEWBURY STR II ACQUISITION C | 1,450,000 | $14.9B | 106.81% | |
| 178 | TFCTRUIST FINL CORP | 343,571 | $14.8B | 105.73% | Put |
| 179 | BMYBRISTOL-MYERS SQUIBB CO | 317,400 | $14.7B | 105.18% | Put |
| 180 | WBDWARNER BROS DISCOVERY INC | 1,254,570 | $14.4B | 102.92% | Put |
| 181 | DELLDELL TECHNOLOGIES INC | 116,960 | $14.3B | 102.65% | Put |
| 182 | LAZR 11.5 01/15/30LUMINAR TECHNOLOGIES INC | 31,320,000 | $14.3B | 102.60% | |
| 183 | KOS 3.125 03/15/30KOSMOS ENERGY LTD | 20,500,000 | $14.1B | 100.97% | |
| 184 | CMCSACOMCAST CORP NEW | 394,605 | $14.1B | 100.82% | Put |
| 185 | MCHPMICROCHIP TECHNOLOGY INC. | 200,000 | $14.1B | 100.75% | |
| 186 | BMTABRITISH AMERN TOB PLC | 291,800 | $13.8B | 98.86% | Put |
| 187 | GDSGDS HLDGS LTD | 444,503 | $13.6B | 97.27% | Put |
| 188 | NDQINVESCO QQQ TR | 24,153 | $13.3B | 95.38% | |
| 189 | GEVGE VERNOVA INC | 25,010 | $13.2B | 94.74% | Call |
| 190 | WOOFOOT LOCKER INC | 534,848 | $13.1B | 93.80% | Put |
| 191 | FCXFREEPORT-MCMORAN INC | 300,986 | $13.0B | 93.40% | Put |
| 192 | NRANRG ENERGY INC | 80,900 | $13.0B | 92.99% | Put |
| 193 | GPATGP-ACT III ACQUISITION CORP | 1,225,000 | $12.9B | 92.51% | |
| 194 | ONONON HLDG AG | 248,200 | $12.9B | 92.48% | Put |
| 195 | UNPUNION PAC CORP | 56,100 | $12.9B | 92.40% | Put |
| 196 | FNFABRINET | 43,500 | $12.8B | 91.76% | |
| 197 | URIUNITED RENTALS INC | 17,000 | $12.8B | 91.68% | Put |
| 198 | DASHDOORDASH INC | 51,500 | $12.7B | 90.88% | Put |
| 199 | WENNWEN ACQUISITION CORP | 1,200,000 | $12.7B | 90.80% | |
| 200 | ARKKARK ETF TR | 180,000 | $12.7B | 90.57% | Put |