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 |
|---|---|---|---|---|---|
| 201 | SNYSANOFI SA | 325,000 | $15.3B | 67.64% | Put |
| 202 | VRNAVERONA PHARMA PLC | 143,200 | $15.3B | 67.37% | |
| 203 | UDRUDR INC | 408,463 | $15.2B | 67.10% | |
| 204 | IBNICICI BANK LIMITED | 501,734 | $15.2B | 66.87% | |
| 205 | SNPSSYNOPSYS INC | 30,664 | $15.1B | 66.71% | Call |
| 206 | CVLTCOMMVAULT SYS INC | 80,000 | $15.1B | 66.59% | |
| 207 | VRTVERTIV HOLDINGS CO | 100,000 | $15.1B | 66.52% | Put |
| 208 | TLNCUTALON CAP CORP | 1,500,000 | $15.1B | 66.46% | |
| 209 | —NEWBURY STR II ACQUISITION C | 1,450,000 | $15.0B | 66.23% | |
| 210 | CMGCHIPOTLE MEXICAN GRILL INC | 374,408 | $14.7B | 64.69% | Call |
| 211 | ANETARISTA NETWORKS INC | 100,466 | $14.6B | 64.54% | |
| 212 | ROKUROKU INC | 145,089 | $14.5B | 64.05% | Put |
| 213 | JBLU 2.5 09/01/29JETBLUE AIRWAYS CORP | 14,000,000 | $14.5B | 64.01% | |
| 214 | KRMNKARMAN HLDGS INC | 201,022 | $14.5B | 63.99% | |
| 215 | PCGPG&E CORP | 949,104 | $14.3B | 63.10% | Call |
| 216 | JDJD.COM INC | 404,414 | $14.1B | 62.37% | Call |
| 217 | MTCHMATCH GROUP INC NEW | 400,200 | $14.1B | 62.32% | Put |
| 218 | HSYHERSHEY CO | 74,000 | $13.8B | 61.03% | |
| 219 | JBLUJETBLUE AWYS CORP | 2,800,000 | $13.8B | 60.74% | Put |
| 220 | LRCXLAM RESEARCH CORP | 102,343 | $13.7B | 60.42% | Put |
| 221 | BNTXBIONTECH SE | 138,338 | $13.6B | 60.15% | Put |
| 222 | MCHPMICROCHIP TECHNOLOGY INC. | 210,000 | $13.5B | 59.46% | |
| 223 | BUDANHEUSER BUSCH INBEV SA/NV | 224,339 | $13.4B | 58.96% | Put |
| 224 | RGTIWRIGETTI COMPUTING INC | 724,616 | $13.3B | 58.50% | |
| 225 | MDTMEDTRONIC PLC | 138,846 | $13.2B | 58.30% | Put |
| 226 | ESSESSEX PPTY TR INC | 49,044 | $13.1B | 57.88% | |
| 227 | CUBECUBESMART | 322,165 | $13.1B | 57.76% | |
| 228 | ALBALBEMARLE CORP | 161,170 | $13.1B | 57.62% | Call |
| 229 | RUNSUNRUN INC | 753,121 | $13.0B | 57.41% | Put |
| 230 | GPATGP-ACT III ACQUISITION CORP | 1,225,000 | $13.0B | 57.25% | |
| 231 | GSRFGSR IV ACQUISITION CORP | 1,250,000 | $12.7B | 55.86% | |
| 232 | GEVGE VERNOVA INC | 20,585 | $12.7B | 55.81% | Put |
| 233 | ALDFALDEL FINL II INC | 1,200,000 | $12.5B | 55.29% | |
| 234 | FTWEQV VENTURES AC CORP. II | 1,250,000 | $12.5B | 55.17% | |
| 235 | CRCLCIRCLE INTERNET GROUP INC | 93,600 | $12.4B | 54.71% | Put |
| 236 | UNPUNION PAC CORP | 52,500 | $12.4B | 54.71% | Put |
| 237 | NFLXNETFLIX INC | 10,314 | $12.4B | 54.52% | Put |
| 238 | XRX 3.75 03/15/30XEROX HOLDINGS CORP | 25,000,000 | $12.2B | 53.97% | |
| 239 | NPACNEW PROVIDENCE ACQUISITION C | 1,200,000 | $12.2B | 53.81% | |
| 240 | WENNWEN ACQUISITION CORP | 1,200,000 | $12.1B | 53.54% | |
| 241 | RGLDROYAL GOLD INC | 60,000 | $12.0B | 53.06% | Call |
| 242 | GTERAGLOBA TERRA ACQUISITION COR | 1,181,405 | $12.0B | 52.97% | |
| 243 | —HCM II ACQUISITION CORP | 725,267 | $11.9B | 52.48% | |
| 244 | REGNREGENERON PHARMACEUTICALS | 20,574 | $11.6B | 51.00% | Put |
| 245 | INTUINTUIT | 16,700 | $11.4B | 50.28% | Put |
| 246 | BDCIBTC DEV CORP | 1,125,000 | $11.4B | 50.10% | |
| 247 | LAZR 11.5 01/15/30LUMINAR TECHNOLOGIES INC | 31,320,000 | $11.3B | 50.03% | |
| 248 | DDOMINION ENERGY INC | 184,800 | $11.3B | 49.84% | Put |
| 249 | OKLOOKLO INC | 100,000 | $11.2B | 49.22% | Put |
| 250 | FYBRFRONTIER COMMUNICATIONS PARE | 297,976 | $11.1B | 49.07% | |
| 251 | —CSLM DIGITA ASSET ACQ CORP I | 1,100,000 | $11.1B | 48.98% | |
| 252 | OYSEOYSTER ENTERPRISES II ACQUIS | 1,100,000 | $11.0B | 48.61% | |
| 253 | KRKROGER CO | 162,376 | $10.9B | 48.26% | Put |
| 254 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 12,500,000 | $10.9B | 47.96% | |
| 255 | WYNNWYNN RESORTS LTD | 84,634 | $10.9B | 47.86% | Call |
| 256 | HCMAHCM III ACQUISITION CORP | 1,050,000 | $10.6B | 46.78% | |
| 257 | FCRSFUTURECREST ACQUISITION CORP | 1,000,000 | $10.6B | 46.74% | |
| 258 | AAPLAPPLE INC | 41,438 | $10.6B | 46.52% | Put |
| 259 | TSEMTOWER SEMICONDUCTOR LTD | 145,000 | $10.5B | 46.22% | |
| 260 | HDBHDFC BANK LTD | 306,734 | $10.5B | 46.20% | |
| 261 | LPBBLAUNCH TWO ACQUISITION CORP. | 1,000,000 | $10.4B | 46.07% | |
| 262 | DRDBROMAN DBDR ACQUISITION CORP | 1,010,174 | $10.4B | 45.96% | |
| 263 | BACQBLEICHROEDER ACQUISITION COR | 1,000,000 | $10.4B | 45.85% | |
| 264 | FTWEQV VENTURES ACQUISITION COR | 1,000,000 | $10.4B | 45.77% | |
| 265 | FACTFACT II ACQUISITION CORP | 1,002,470 | $10.3B | 45.61% | |
| 266 | NHICUNEWHOLD INVT CORP III | 1,000,000 | $10.3B | 45.59% | |
| 267 | GRAFGRAF GLOBAL CORP | 980,000 | $10.3B | 45.54% | |
| 268 | SIMASIM ACQUISITION CORP. I | 980,000 | $10.3B | 45.54% | |
| 269 | SMHVANECK ETF TRUST | 31,647 | $10.3B | 45.54% | |
| 270 | KDPKEURIG DR PEPPER INC | 404,539 | $10.3B | 45.50% | Call |
| 271 | —SPRING VY ACQUISITION CORP I | 1,000,000 | $10.3B | 45.33% | |
| 272 | PCAPPROCAP ACQUISITION CORP | 998,177 | $10.3B | 45.20% | |
| 273 | BLZRTRAILBLAZER ACQUISITION CORP | 1,000,000 | $10.2B | 45.08% | |
| 274 | CEPFCANTOR EQUITY PARTNERS IV IN | 1,000,000 | $10.2B | 44.91% | |
| 275 | RDAGREPUBLIC DIGITAL ACQUISITION | 997,100 | $10.2B | 44.89% | |
| 276 | ABNBAIRBNB INC | 83,690 | $10.2B | 44.80% | Put |
| 277 | TVATEXAS VENTURES ACQUISITION I | 900,000 | $10.2B | 44.80% | |
| 278 | TACHTITAN ACQUISITION CORP | 1,000,000 | $10.1B | 44.62% | |
| 279 | DDOGDATADOG INC | 70,988 | $10.1B | 44.57% | Put |
| 280 | CGCTCARTESIAN GROWTH CORP III | 1,000,000 | $10.0B | 44.29% | |
| 281 | —BLUE WTR ACQUISITION CORP. I | 1,000,000 | $10.0B | 44.22% | |
| 282 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 10,000,000 | $10.0B | 44.06% | |
| 283 | MKLYMCKINLEY ACQUISITION CORP | 1,000,000 | $10.0B | 44.05% | |
| 284 | BYND 0 03/15/27BEYOND MEAT INC | 50,000,000 | $9.9B | 43.84% | |
| 285 | TRVCCITIGROUP INC | 97,100 | $9.9B | 43.45% | Put |
| 286 | WK 1.125 08/15/26WORKIVA INC | 8,350,000 | $9.9B | 43.43% | |
| 287 | ADIANALOG DEVICES INC | 39,756 | $9.8B | 43.07% | Put |
| 288 | SYKSTRYKER CORPORATION | 26,364 | $9.7B | 42.97% | Put |
| 289 | BLSHBULLISH | 153,204 | $9.7B | 42.97% | |
| 290 | CPRICAPRI HOLDINGS LIMITED | 487,675 | $9.7B | 42.83% | |
| 291 | TAT&T INC | 343,367 | $9.7B | 42.75% | Put |
| 292 | —HCM II ACQUISITION CORP | 1,602,973 | $9.6B | 42.41% | |
| 293 | FIXCOMFORT SYS USA INC | 11,635 | $9.6B | 42.33% | |
| 294 | INFYINFOSYS LTD | 587,054 | $9.6B | 42.11% | |
| 295 | BCARD. BORAL ARC ACQ I CORP. | 950,000 | $9.5B | 41.89% | |
| 296 | BHVNBIOHAVEN LTD | 632,400 | $9.5B | 41.85% | Put |
| 297 | ENPHENPHASE ENERGY INC | 267,500 | $9.5B | 41.74% | Put |
| 298 | CTLPCANTALOUPE INC | 894,877 | $9.5B | 41.70% | |
| 299 | ANAUTONATION INC | 43,200 | $9.5B | 41.67% | |
| 300 | RTORENTOKIL INITIAL PLC | 371,562 | $9.4B | 41.37% |