LMR Partners LLP Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$22.7B

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

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