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 |
|---|---|---|---|---|---|
| 501 | RXRXRECURSION PHARMACEUTICALS IN | 400,000 | $2.0B | 14.49% | Put |
| 502 | NAKNORTHERN DYNASTY MINERALS LT | 1,500,000 | $2.0B | 14.39% | Call |
| 503 | MGMMGM RESORTS INTERNATIONAL | 58,331 | $2.0B | 14.36% | Put |
| 504 | BBARRICK MNG CORP | 96,300 | $2.0B | 14.35% | Put |
| 505 | CPAYCORPAY INC | 6,027 | $2.0B | 14.32% | |
| 506 | AUANGLOGOLD ASHANTI PLC | 43,800 | $2.0B | 14.29% | Put |
| 507 | SOSOUTHERN CO | 21,704 | $2.0B | 14.27% | Put |
| 508 | PLAYDAVE & BUSTERS ENTMT INC | 66,000 | $2.0B | 14.21% | |
| 509 | BBAI/WSBIGBEAR AI HLDGS INC | 807,601 | $1.9B | 13.87% | |
| 510 | HTHTH WORLD GROUP LTD | 56,500 | $1.9B | 13.72% | |
| 511 | CENXCENTURY ALUM CO | 104,000 | $1.9B | 13.42% | |
| 512 | EOGEOG RES INC | 15,664 | $1.9B | 13.41% | Put |
| 513 | —M3BRIGADE ACQUISITION V CORP | 1,066,066 | $1.9B | 13.35% | |
| 514 | RELXRELX PLC | 34,190 | $1.9B | 13.30% | |
| 515 | CAHCARDINAL HEALTH INC | 10,848 | $1.8B | 13.05% | Put |
| 516 | IONQIONQ INC | 42,411 | $1.8B | 13.05% | |
| 517 | HMCHONDA MOTOR LTD | 62,607 | $1.8B | 12.92% | |
| 518 | ZTOZTO EXPRESS CAYMAN INC | 101,649 | $1.8B | 12.92% | |
| 519 | DUOLDUOLINGO INC | 4,217 | $1.7B | 12.38% | |
| 520 | RNWRENEW ENERGY GLOBAL PLC | 250,000 | $1.7B | 12.37% | |
| 521 | SGRYSURGERY PARTNERS INC | 74,053 | $1.6B | 11.78% | |
| 522 | MNTNMNTN INC | 75,088 | $1.6B | 11.76% | |
| 523 | AEBAALLETE INC | 25,471 | $1.6B | 11.68% | |
| 524 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 20,900 | $1.6B | 11.67% | Put |
| 525 | SQMSOCIEDAD QUIMICA Y MINERA DE | 46,000 | $1.6B | 11.61% | |
| 526 | EVRGEVERGY INC | 22,916 | $1.6B | 11.31% | |
| 527 | ZLABZAI LAB LTD | 44,070 | $1.5B | 11.03% | |
| 528 | AMPX/WSAMPRIUS TECHNOLOGIES INC | 2,945,895 | $1.5B | 10.97% | |
| 529 | LCCCLAKESHORE ACQUISITION III CO | 150,000 | $1.5B | 10.95% | |
| 530 | PSXPHILLIPS 66 | 12,200 | $1.5B | 10.42% | Put |
| 531 | 7HPHP INC | 59,413 | $1.5B | 10.40% | Put |
| 532 | CDROCODERE ONLINE LUXEMBOURG S A | 1,424,161 | $1.5B | 10.40% | |
| 533 | DISDISNEY WALT CO | 11,600 | $1.4B | 10.30% | Put |
| 534 | ASTLWALGOMA STL GROUP INC | 2,808,732 | $1.4B | 10.25% | |
| 535 | QCOMQUALCOMM INC | 8,912 | $1.4B | 10.16% | Put |
| 536 | STTSTATE STR CORP | 13,274 | $1.4B | 10.10% | Put |
| 537 | AWMSKYWORKS SOLUTIONS INC | 18,905 | $1.4B | 10.08% | |
| 538 | EXPEEXPEDIA GROUP INC | 8,300 | $1.4B | 10.02% | Put |
| 539 | NNAVWNEXTNAV INC | 216,367 | $1.4B | 9.84% | |
| 540 | HTZHERTZ GLOBAL HLDGS INC | 200,000 | $1.4B | 9.78% | Put |
| 541 | ALTALTIMMUNE INC | 352,800 | $1.4B | 9.77% | Put |
| 542 | AUROWAURORA INNOVATION INC | 1,526,041 | $1.3B | 9.50% | |
| 543 | VKTXVIKING THERAPEUTICS INC | 50,000 | $1.3B | 9.48% | Call |
| 544 | VRSNVERISIGN INC | 4,584 | $1.3B | 9.48% | Put |
| 545 | SRPTSAREPTA THERAPEUTICS INC | 75,800 | $1.3B | 9.28% | Call |
| 546 | SWSMURFIT WESTROCK PLC | 30,000 | $1.3B | 9.27% | |
| 547 | SRRKSCHOLAR ROCK HLDG CORP | 36,400 | $1.3B | 9.23% | Call |
| 548 | —MURAL ONCOLOGY PUB LTD CO | 516,417 | $1.3B | 9.13% | |
| 549 | SHLSSHOALS TECHNOLOGIES GROUP IN | 300,000 | $1.3B | 9.13% | Call |
| 550 | HALHALLIBURTON CO | 61,477 | $1.3B | 8.97% | Put |
| 551 | CORZZCORE SCIENTIFIC INC NEW | 72,588 | $1.2B | 8.94% | |
| 552 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 200,000 | $1.2B | 8.93% | Put |
| 553 | MANHMANHATTAN ASSOCIATES INC | 6,108 | $1.2B | 8.63% | |
| 554 | LEALEAR CORP | 12,667 | $1.2B | 8.61% | Call |
| 555 | BSXBOSTON SCIENTIFIC CORP | 11,178 | $1.2B | 8.59% | Put |
| 556 | FLOCFLOWCO HLDGS INC | 67,231 | $1.2B | 8.57% | |
| 557 | GRABGRAB HOLDINGS LIMITED | 237,547 | $1.2B | 8.55% | Put |
| 558 | MCKMCKESSON CORP | 1,627 | $1.2B | 8.53% | Put |
| 559 | HSTHOST HOTELS & RESORTS INC | 76,481 | $1.2B | 8.41% | |
| 560 | GRABGRAB HOLDINGS LIMITED | 2,938,816 | $1.1B | 8.23% | |
| 561 | SRGSERITAGE GROWTH PPTYS | 366,622 | $1.1B | 8.08% | |
| 562 | PNWPINNACLE WEST CAP CORP | 12,367 | $1.1B | 7.92% | |
| 563 | USARUSA RARE EARTH INC | 464,191 | $1.1B | 7.91% | |
| 564 | CEPFCANTOR EQUITY PARTNERS II IN | 100,000 | $1.1B | 7.90% | |
| 565 | ATOATMOS ENERGY CORP | 7,148 | $1.1B | 7.89% | |
| 566 | RCLROYAL CARIBBEAN GROUP | 3,500 | $1.1B | 7.85% | Put |
| 567 | TIXTTELUS INTL CDA INC | 300,000 | $1.1B | 7.80% | |
| 568 | KLACKLA CORP | 1,213 | $1.1B | 7.78% | Put |
| 569 | THRDTHIRD HARMONIC BIO INC | 200,000 | $1.1B | 7.77% | |
| 570 | HSYHERSHEY CO | 6,500 | $1.1B | 7.72% | |
| 571 | ALLYALLY FINL INC | 27,424 | $1.1B | 7.65% | |
| 572 | VTRSVIATRIS INC | 119,453 | $1.1B | 7.64% | |
| 573 | UUNITY SOFTWARE INC | 43,700 | $1.1B | 7.57% | Put |
| 574 | SWKSTANLEY BLACK & DECKER INC | 15,416 | $1.0B | 7.48% | |
| 575 | KMXCARMAX INC | 15,380 | $1.0B | 7.40% | |
| 576 | VRSKVERISK ANALYTICS INC | 3,301 | $1.0B | 7.36% | |
| 577 | PAYXPAYCHEX INC | 7,054 | $1.0B | 7.35% | |
| 578 | NEMNEWMONT CORP | 17,600 | $1.0B | 7.34% | Put |
| 579 | TAVITAVIA ACQUISITION CORP | 100,000 | $1.0B | 7.34% | |
| 580 | CHTRCHARTER COMMUNICATIONS INC N | 2,500 | $1.0B | 7.32% | |
| 581 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 11,000 | $1.0B | 7.29% | |
| 582 | CHPGCHAMPIONSGATE ACQUISITION CO | 100,000 | $1.0B | 7.28% | |
| 583 | AIZASSURANT INC | 5,129 | $1.0B | 7.25% | |
| 584 | CATCATERPILLAR INC | 2,602 | $1.0B | 7.23% | Put |
| 585 | EPAMEPAM SYS INC | 5,672 | $1.0B | 7.18% | |
| 586 | BTMWWBITCOIN DEPOT INC | 2,501,266 | $995.3M | 7.12% | |
| 587 | HONHONEYWELL INTL INC | 4,270 | $994.4M | 7.12% | |
| 588 | OVVOVINTIV INC | 26,032 | $990.5M | 7.09% | |
| 589 | KDPKEURIG DR PEPPER INC | 29,890 | $988.2M | 7.07% | |
| 590 | SEICSEI INVTS CO | 10,957 | $984.6M | 7.05% | |
| 591 | AGIALAMOS GOLD INC NEW | 36,000 | $956.2M | 6.84% | |
| 592 | PLDPROLOGIS INC. | 9,041 | $950.4M | 6.80% | Put |
| 593 | HRIHERC HLDGS INC | 7,207 | $949.1M | 6.79% | |
| 594 | ZKNZEEKR INTELLIGENT TECHNOLOGY | 37,002 | $943.6M | 6.75% | |
| 595 | EMNEASTMAN CHEM CO | 12,634 | $943.3M | 6.75% | |
| 596 | FEFIRSTENERGY CORP | 23,354 | $940.2M | 6.73% | Put |
| 597 | ADPAUTOMATIC DATA PROCESSING IN | 3,047 | $939.7M | 6.73% | |
| 598 | GEHCGE HEALTHCARE TECHNOLOGIES I | 12,600 | $933.3M | 6.68% | Put |
| 599 | RTACRENATUS TACTICAL ACQUIS | 450,000 | $918.0M | 6.57% | |
| 600 | KSSKOHLS CORP | 108,000 | $915.8M | 6.56% |