LMR Partners LLP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$22.7T
Holdings
993
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (993 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLISELECT SECTOR SPDR TR | 20,000,000 | $3.1T | 13.60% | Call |
| 2 | MIGASTRATEGY INC | 4,103,516 | $1.3T | 5.83% | Put |
| 3 | EEMISHARES TR | 20,000,000 | $1.1T | 4.71% | Call |
| 4 | SLVISHARES SILVER TR | 20,779,192 | $880.4B | 3.88% | Put |
| 5 | HYGISHARES TR | 8,462,400 | $687.1B | 3.03% | Put |
| 6 | NVDANVIDIA CORPORATION | 2,580,988 | $481.6B | 2.12% | Put |
| 7 | GMEGAMESTOP CORP NEW | 16,767,546 | $457.4B | 2.02% | Put |
| 8 | BABAALIBABA GROUP HLDG LTD | 2,280,978 | $407.7B | 1.80% | Put |
| 9 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 204,600,000 | $375.8B | 1.66% | |
| 10 | SPYSPDR S&P 500 ETF TR | 490,506 | $326.8B | 1.44% | Put |
| 11 | PDDPDD HOLDINGS INC | 2,334,982 | $308.6B | 1.36% | Put |
| 12 | COINCOINBASE GLOBAL INC | 907,459 | $306.3B | 1.35% | Put |
| 13 | SATS 3.875 11/30/30ECHOSTAR CORP | 120,758,686 | $297.0B | 1.31% | |
| 14 | KELKELLANOVA | 3,441,066 | $282.2B | 1.24% | Put |
| 15 | SATSECHOSTAR CORP | 3,159,007 | $241.2B | 1.06% | Put |
| 16 | IBITISHARES BITCOIN TRUST ETF | 3,654,659 | $237.6B | 1.05% | Put |
| 17 | TSLATESLA INC | 484,200 | $215.3B | 0.95% | Put |
| 18 | UTHUNITED THERAPEUTICS CORP DEL | 478,400 | $200.6B | 0.88% | Put |
| 19 | MARAMARA HOLDINGS INC | 10,557,700 | $192.8B | 0.85% | Put |
| 20 | MSTR 2.25 06/15/32STRATEGY INC | 103,000,000 | $183.6B | 0.81% | |
| 21 | NIONIO INC | 23,076,717 | $175.8B | 0.78% | Put |
| 22 | RIVNRIVIAN AUTOMOTIVE INC | 11,382,570 | $167.1B | 0.74% | Put |
| 23 | AMDADVANCED MICRO DEVICES INC | 967,296 | $156.5B | 0.69% | Put |
| 24 | AVGOBROADCOM INC | 423,247 | $139.6B | 0.62% | Put |
| 25 | CYBRCYBERARK SOFTWARE LTD | 288,224 | $139.3B | 0.61% | |
| 26 | FSLRFIRST SOLAR INC | 623,774 | $137.6B | 0.61% | Put |
| 27 | UNHUNITEDHEALTH GROUP INC | 391,956 | $135.3B | 0.60% | Put |
| 28 | BPBP PLC | 3,757,825 | $129.5B | 0.57% | Put |
| 29 | GQ9SPDR GOLD TR | 360,990 | $128.3B | 0.57% | Put |
| 30 | WDCWESTERN DIGITAL CORP | 928,722 | $111.5B | 0.49% | Put |
| 31 | DDDUPONT DE NEMOURS INC | 1,428,900 | $111.3B | 0.49% | Put |
| 32 | AZNASTRAZENECA PLC | 1,436,498 | $110.2B | 0.49% | Put |
| 33 | CRWVCOREWEAVE INC | 797,019 | $109.1B | 0.48% | Put |
| 34 | TLTISHARES TR | 1,157,567 | $103.5B | 0.46% | Put |
| 35 | CIFR 1.75 05/15/30CIPHER MINING INC | 34,500,000 | $102.4B | 0.45% | |
| 36 | FCXFREEPORT-MCMORAN INC | 2,579,500 | $101.2B | 0.45% | Put |
| 37 | ARGXARGENX SE | 136,300 | $100.5B | 0.44% | Call |
| 38 | IVVISHARES TR | 150,000 | $100.4B | 0.44% | |
| 39 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 96,500,000 | $100.0B | 0.44% | |
| 40 | IEFISHARES TR | 1,000,000 | $96.5B | 0.43% | Put |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 342,752 | $95.7B | 0.42% | Put |
| 42 | FBTCFIDELITY WISE ORIGIN BITCOIN | 958,200 | $95.6B | 0.42% | Put |
| 43 | MSTR 0.875 03/15/31STRATEGY INC | 60,500,000 | $95.1B | 0.42% | |
| 44 | MDBMONGODB INC | 289,900 | $90.0B | 0.40% | Put |
| 45 | SOXXISHARES TR | 330,000 | $89.5B | 0.39% | |
| 46 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 55,000,000 | $89.1B | 0.39% | |
| 47 | SOFISOFI TECHNOLOGIES INC | 3,296,400 | $87.1B | 0.38% | Put |
| 48 | MUBISHARES TR | 800,000 | $85.2B | 0.38% | Put |
| 49 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 328,403 | $84.8B | 0.37% | Put |
| 50 | PLTRPALANTIR TECHNOLOGIES INC | 451,635 | $82.4B | 0.36% | Put |
| 51 | CORZWCORE SCIENTIFIC INC NEW | 6,987,529 | $81.3B | 0.36% | |
| 52 | HPEHEWLETT PACKARD ENTERPRISE C | 3,289,310 | $80.8B | 0.36% | Put |
| 53 | MSFTMICROSOFT CORP | 154,059 | $79.8B | 0.35% | Put |
| 54 | FLRFLUOR CORP NEW | 1,845,470 | $77.6B | 0.34% | Call |
| 55 | MUMICRON TECHNOLOGY INC | 450,200 | $75.3B | 0.33% | Put |
| 56 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 50,000,000 | $70.5B | 0.31% | |
| 57 | UBERUBER TECHNOLOGIES INC | 716,980 | $70.2B | 0.31% | Put |
| 58 | CYTK 4 11/15/26CYTOKINETICS INC | 12,500,000 | $65.8B | 0.29% | |
| 59 | AMATAPPLIED MATLS INC | 318,606 | $65.2B | 0.29% | Put |
| 60 | MRUSMERUS N V | 690,465 | $65.0B | 0.29% | Call |
| 61 | 07WAMR COOPER GROUP INC | 297,112 | $62.6B | 0.28% | Put |
| 62 | LULULULULEMON ATHLETICA INC | 345,500 | $61.5B | 0.27% | Put |
| 63 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,560,385 | $60.2B | 0.27% | Put |
| 64 | MRVLMARVELL TECHNOLOGY INC | 715,964 | $60.2B | 0.27% | Put |
| 65 | INTCINTEL CORP | 1,786,560 | $59.9B | 0.26% | Put |
| 66 | NBISNEBIUS GROUP N.V. | 530,182 | $59.5B | 0.26% | Put |
| 67 | ORCLORACLE CORP | 210,000 | $59.1B | 0.26% | Put |
| 68 | NSCNORFOLK SOUTHN CORP | 190,879 | $57.3B | 0.25% | |
| 69 | WBDWARNER BROS DISCOVERY INC | 2,896,630 | $56.6B | 0.25% | Put |
| 70 | PCG 4.25 12/01/27PG&E CORP | 55,000,000 | $55.8B | 0.25% | |
| 71 | APPAPPLOVIN CORP | 77,200 | $55.5B | 0.24% | Put |
| 72 | CORZCORE SCIENTIFIC INC NEW | 3,032,072 | $54.4B | 0.24% | Put |
| 73 | BSXBOSTON SCIENTIFIC CORP | 554,457 | $54.1B | 0.24% | Put |
| 74 | AMZNAMAZON COM INC | 233,300 | $51.2B | 0.23% | Put |
| 75 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 40,000,000 | $51.0B | 0.22% | |
| 76 | ETHAISHARES ETHEREUM TR | 1,607,600 | $50.7B | 0.22% | Put |
| 77 | NIO 3.875 10/15/29NIO INC | 47,500,000 | $50.6B | 0.22% | |
| 78 | BMNRBITMINE IMMERSION TECNOLOGIE | 953,100 | $49.5B | 0.22% | Put |
| 79 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 32,000,000 | $48.5B | 0.21% | |
| 80 | BILIBILIBILI INC | 1,691,050 | $47.5B | 0.21% | Put |
| 81 | NIO 4.625 10/15/30NIO INC | 45,000,000 | $47.4B | 0.21% | |
| 82 | GOOGLALPHABET INC | 180,790 | $44.0B | 0.19% | Put |
| 83 | AGFIRST MAJESTIC SILVER CORP | 3,572,000 | $43.9B | 0.19% | Put |
| 84 | NTNXNUTANIX INC | 589,500 | $43.9B | 0.19% | Put |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 970,588 | $43.8B | 0.19% | Put |
| 86 | GDXVANECK ETF TRUST | 570,500 | $43.6B | 0.19% | Put |
| 87 | NKENIKE INC | 618,900 | $43.2B | 0.19% | Put |
| 88 | ETNBGBP89BIO INC | 2,800,000 | $41.2B | 0.18% | Put |
| 89 | URAGLOBAL X FDS | 840,000 | $40.0B | 0.18% | Put |
| 90 | GTLSCHART INDS INC | 197,246 | $39.5B | 0.17% | |
| 91 | DELLDELL TECHNOLOGIES INC | 273,400 | $38.8B | 0.17% | Put |
| 92 | ADBEADOBE INC | 109,677 | $38.7B | 0.17% | Put |
| 93 | UNIT 7.5 12/01/27UNITI GROUP LLC | 35,000,000 | $38.0B | 0.17% | |
| 94 | SNOW 0 10/01/27SNOWFLAKE INC | 25,000,000 | $38.0B | 0.17% | |
| 95 | WOLFWOLFSPEED INC | 1,327,129 | $38.0B | 0.17% | Put |
| 96 | NTNX 0.25 10/01/27NUTANIX INC | 27,500,000 | $37.8B | 0.17% | |
| 97 | TXNMTXNM ENERGY INC | 664,967 | $37.6B | 0.17% | |
| 98 | CHTRCHARTER COMMUNICATIONS INC N | 136,600 | $37.6B | 0.17% | Call |
| 99 | HTZ 8 07/15/29HERTZ CORP | 26,910,479 | $36.7B | 0.16% | |
| 100 | SMCISUPER MICRO COMPUTER INC | 749,025 | $35.9B | 0.16% | Put |
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