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 |
|---|---|---|---|---|---|
| 201 | ALDFALDEL FINL II INC | 1,200,000 | $12.6B | 90.11% | |
| 202 | CDTXCIDARA THERAPEUTICS INC | 258,200 | $12.6B | 90.03% | Put |
| 203 | AAPLAPPLE INC | 61,212 | $12.6B | 89.90% | Put |
| 204 | TMUST-MOBILE US INC | 52,693 | $12.6B | 89.87% | Put |
| 205 | MUMICRON TECHNOLOGY INC | 99,994 | $12.3B | 88.22% | Put |
| 206 | WLACWILLOW LANE ACQUISITION CORP | 1,200,000 | $12.3B | 87.88% | |
| 207 | FFORD MTR CO | 1,129,300 | $12.3B | 87.71% | Put |
| 208 | NPACNEW PROVIDENCE ACQUISITION C | 1,200,000 | $12.2B | 87.62% | |
| 209 | FUTUFUTU HLDGS LTD | 98,050 | $12.1B | 86.75% | Call |
| 210 | LITELUMENTUM HLDGS INC | 127,000 | $12.1B | 86.42% | |
| 211 | NVAX 5 12/15/27NOVAVAX INC | 12,000,000 | $11.8B | 84.18% | |
| 212 | KRKROGER CO | 163,851 | $11.8B | 84.13% | Put |
| 213 | EQXCN 4.75 10/15/28EQUINOX GOLD CORP | 9,528,000 | $11.7B | 83.68% | |
| 214 | MDTMEDTRONIC PLC | 133,903 | $11.7B | 83.56% | Put |
| 215 | AMATAPPLIED MATLS INC | 63,044 | $11.5B | 82.62% | Put |
| 216 | WWAYFAIR INC | 8,500,000 | $11.5B | 82.11% | |
| 217 | METAMETA PLATFORMS INC | 15,429 | $11.4B | 81.52% | Put |
| 218 | BAND 0.5 04/01/28BANDWIDTH INC | 13,500,000 | $11.4B | 81.31% | |
| 219 | JDJD.COM INC | 347,301 | $11.3B | 81.15% | |
| 220 | HIMSHIMS & HERS HEALTH INC | 224,855 | $11.2B | 80.24% | Put |
| 221 | OYSEOYSTER ENTERPRISES II ACQUIS | 1,100,000 | $11.1B | 79.69% | |
| 222 | DTDYNATRACE INC | 200,000 | $11.0B | 79.04% | |
| 223 | TEAMATLASSIAN CORPORATION | 54,259 | $11.0B | 78.88% | Put |
| 224 | TKOTKO GROUP HOLDINGS INC | 60,200 | $11.0B | 78.41% | Call |
| 225 | PCAPPROCAP ACQUISITION CORP | 1,000,000 | $10.7B | 76.74% | |
| 226 | NTNXNUTANIX INC | 139,500 | $10.7B | 76.33% | Put |
| 227 | FTWEQV VENTURES ACQUISITION COR | 1,000,000 | $10.5B | 75.24% | |
| 228 | BULLWEBULL CORP | 2,595,509 | $10.5B | 75.06% | |
| 229 | ONON SEMICONDUCTOR CORP | 200,000 | $10.5B | 75.03% | |
| 230 | NHICUNEWHOLD INVT CORP III | 1,000,000 | $10.5B | 74.88% | |
| 231 | —HCM II ACQUISITION CORP | 941,287 | $10.4B | 74.79% | |
| 232 | GMS1EURGMS INC | 95,900 | $10.4B | 74.66% | Call |
| 233 | LPBBLAUNCH TWO ACQUISITION CORP. | 1,000,000 | $10.4B | 74.59% | |
| 234 | DRDBROMAN DBDR ACQUISITION CORP | 1,010,174 | $10.4B | 74.55% | |
| 235 | NOKNOKIA CORP | 2,000,000 | $10.4B | 74.16% | |
| 236 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 10,000,000 | $10.4B | 74.13% | |
| 237 | VNETVNET GROUP INC | 1,500,000 | $10.3B | 74.09% | |
| 238 | FACTFACT II ACQUISITION CORP | 1,002,470 | $10.3B | 73.84% | |
| 239 | BACQBLEICHROEDER ACQUISITION COR | 1,000,000 | $10.3B | 73.80% | |
| 240 | CCCXUCHURCHILL CAP CORP X | 1,000,000 | $10.3B | 73.74% | |
| 241 | PGPROCTER AND GAMBLE CO | 64,609 | $10.3B | 73.69% | Put |
| 242 | PENNPENN ENTERTAINMENT INC | 575,700 | $10.3B | 73.64% | Call |
| 243 | GRAFGRAF GLOBAL CORP | 980,000 | $10.3B | 73.38% | |
| 244 | RDAGREPUBLIC DIGITAL ACQUISITION | 997,100 | $10.2B | 73.23% | |
| 245 | SYKSTRYKER CORPORATION | 25,842 | $10.2B | 73.19% | Put |
| 246 | SIMASIM ACQUISITION CORP. I | 980,000 | $10.2B | 73.11% | |
| 247 | ABNBAIRBNB INC | 77,139 | $10.2B | 73.08% | Put |
| 248 | ETHMDYNAMIX CORP | 997,203 | $10.2B | 72.81% | |
| 249 | TACHTITAN ACQUISITION CORP | 1,000,000 | $10.1B | 72.16% | |
| 250 | LNGCHENIERE ENERGY INC | 41,351 | $10.1B | 72.08% | |
| 251 | BEKEKE HLDGS INC | 567,547 | $10.1B | 72.07% | |
| 252 | MSTXTIDAL TR II | 248,400 | $10.0B | 71.77% | Put |
| 253 | CGCTCARTESIAN GROWTH CORP III | 1,000,000 | $10.0B | 71.73% | |
| 254 | —BLUE WTR ACQUISITION CORP. I | 1,000,000 | $10.0B | 71.66% | |
| 255 | EIXEDISON INTL | 193,700 | $10.0B | 71.55% | Put |
| 256 | TAT&T INC | 345,278 | $10.0B | 71.53% | Put |
| 257 | OPFI/WSOPPFI INC | 2,330,473 | $10.0B | 71.40% | |
| 258 | AMBAAMBARELLA INC | 150,000 | $9.9B | 70.94% | |
| 259 | ETENERGY TRANSFER L P | 544,400 | $9.9B | 70.65% | Call |
| 260 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 12,500,000 | $9.9B | 70.52% | |
| 261 | TACOBERTO ACQUISITION CORP | 930,682 | $9.7B | 69.42% | |
| 262 | CUCAAVIS BUDGET GROUP | 55,000 | $9.3B | 66.56% | Put |
| 263 | CMGCHIPOTLE MEXICAN GRILL INC | 164,300 | $9.2B | 66.04% | Call |
| 264 | SMCISUPER MICRO COMPUTER INC | 187,505 | $9.2B | 65.78% | Put |
| 265 | TVATEXAS VENTURES ACQUISITION I | 900,000 | $9.2B | 65.78% | |
| 266 | CRWDCROWDSTRIKE HLDGS INC | 18,000 | $9.2B | 65.63% | Put |
| 267 | COPCONOCOPHILLIPS | 101,800 | $9.1B | 65.40% | Put |
| 268 | LWACLIGHTWAVE ACQUISITION CORP | 900,000 | $9.1B | 64.81% | |
| 269 | FTNTFORTINET INC | 84,600 | $8.9B | 64.02% | Put |
| 270 | WK 1.125 08/15/26WORKIVA INC | 8,350,000 | $8.9B | 63.98% | |
| 271 | VOYGVOYAGER TECHNOLOGIES INC | 227,700 | $8.9B | 63.98% | |
| 272 | OPTUALTICE USA INC | 4,110,700 | $8.8B | 62.97% | Call |
| 273 | CWANCLEARWATER ANALYTICS HLDGS I | 400,000 | $8.8B | 62.79% | |
| 274 | ATIIARCHIMEDES TECH SPAC PARTNER | 850,000 | $8.7B | 62.25% | |
| 275 | SVCCUSTELLAR V CAP CORP | 850,000 | $8.7B | 62.19% | |
| 276 | NVONOVO-NORDISK A S | 125,100 | $8.6B | 61.81% | Put |
| 277 | COPLCOPLEY ACQUISITION CORP | 850,000 | $8.6B | 61.46% | |
| 278 | AZNASTRAZENECA PLC | 122,495 | $8.6B | 61.28% | Put |
| 279 | NEENEXTERA ENERGY INC | 121,913 | $8.5B | 60.58% | Put |
| 280 | USBUS BANCORP DEL | 185,901 | $8.4B | 60.22% | Put |
| 281 | AMTAMERICAN TOWER CORP NEW | 38,002 | $8.4B | 60.13% | Put |
| 282 | VCITVANGUARD SCOTTSDALE FDS | 100,000 | $8.3B | 59.36% | |
| 283 | RACRITHM ACQUISITION CORP | 800,000 | $8.3B | 59.33% | |
| 284 | AKXANSYS INC | 23,551 | $8.3B | 59.21% | |
| 285 | WOLF 1.875 12/01/29WOLFSPEED INC | 32,500,000 | $8.3B | 59.10% | |
| 286 | JOBYJOBY AVIATION INC | 3,436,889 | $8.2B | 59.05% | |
| 287 | TDACWTRANSLATIONAL DEV ACQUISITIO | 800,000 | $8.2B | 58.81% | |
| 288 | VODVODAFONE GROUP PLC NEW | 762,659 | $8.1B | 58.20% | |
| 289 | 4I1PHILIP MORRIS INTL INC | 44,615 | $8.1B | 58.17% | Put |
| 290 | PEGAPEGASYSTEMS INC | 150,000 | $8.1B | 58.12% | |
| 291 | XRPNARMADA ACQUISITION CORP II | 800,000 | $8.0B | 57.55% | |
| 292 | ZMZOOM COMMUNICATIONS INC | 102,986 | $8.0B | 57.49% | Put |
| 293 | GLPGGALAPAGOS NV | 283,400 | $7.9B | 56.78% | Call |
| 294 | SAROSTANDARDAERO INC | 250,000 | $7.9B | 56.64% | |
| 295 | OKTAOKTA INC | 78,400 | $7.8B | 56.11% | Put |
| 296 | VCICVINE HILL CAP INVT CORP. | 750,310 | $7.8B | 55.86% | |
| 297 | LOBLIVE OAK ACQUISITION CORP V | 700,000 | $7.8B | 55.62% | |
| 298 | YUMCYUM CHINA HLDGS INC | 173,650 | $7.8B | 55.58% | |
| 299 | METMETLIFE INC | 96,400 | $7.8B | 55.50% | Put |
| 300 | ASMLASML HOLDING N V | 9,587 | $7.7B | 55.00% | Put |