LMR Partners LLP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$53.1B
Holdings
1,072
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,072 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JBLJABIL INC | 185,296 | $42.0M | 0.08% | |
| 102 | TLNTALEN ENERGY CORP | 116,017 | $42.0M | 0.08% | Put |
| 103 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 47,750,000 | $42.0M | 0.08% | |
| 104 | WMBWILLIAMS COS INC | 697,204 | $41.0M | 0.08% | Call |
| 105 | NIO 4.625 10/15/30NIO INC | 45,000,000 | $41.0M | 0.08% | |
| 106 | BILIBILIBILI INC | 1,671,870 | $40.0M | 0.08% | Put |
| 107 | LITELUMENTUM HLDGS INC | 109,274 | $40.0M | 0.08% | |
| 108 | TXNMTXNM ENERGY INC | 672,266 | $39.0M | 0.07% | |
| 109 | CDTXCIDARA THERAPEUTICS INC | 186,214 | $39.0M | 0.07% | Call |
| 110 | MARA 0 06/01/31MARA HOLDINGS INC | 48,000,000 | $39.0M | 0.07% | |
| 111 | SRPTSAREPTA THERAPEUTICS INC | 1,840,000 | $37.0M | 0.07% | Put |
| 112 | AMDADVANCED MICRO DEVICES INC | 181,203 | $37.0M | 0.07% | Put |
| 113 | TECK/BTECK RESOURCES LTD | 820,500 | $37.0M | 0.07% | Call |
| 114 | ALAIR LEASE CORP | 564,090 | $36.0M | 0.07% | |
| 115 | ABVXABIVAX SA | 285,452 | $36.0M | 0.07% | Put |
| 116 | VISNCOMMSCOPE HLDG CO INC | 1,996,669 | $35.0M | 0.07% | Put |
| 117 | HTHT 3 05/01/26H WORLD GROUP LTD | 27,000,000 | $34.0M | 0.06% | |
| 118 | TWLOTWILIO INC | 239,000 | $33.0M | 0.06% | Call |
| 119 | F 0 03/15/26FORD MTR CO | 32,000,000 | $33.0M | 0.06% | |
| 120 | HOLXHOLOGIC INC | 439,947 | $32.0M | 0.06% | |
| 121 | DELLDELL TECHNOLOGIES INC | 280,995 | $32.0M | 0.06% | Put |
| 122 | KMBKIMBERLY-CLARK CORP | 332,585 | $31.0M | 0.06% | Put |
| 123 | SABHLD 7.32 08/01/26SABRE GLBL INC | 31,550,000 | $31.0M | 0.06% | |
| 124 | DYHTARGET CORP | 338,226 | $31.0M | 0.06% | Put |
| 125 | FLRFLUOR CORP NEW | 833,651 | $30.0M | 0.06% | Call |
| 126 | MCDMCDONALDS CORP | 105,034 | $30.0M | 0.06% | Put |
| 127 | LLYELI LILLY & CO | 28,832 | $30.0M | 0.06% | Call |
| 128 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 30,000,000 | $29.0M | 0.05% | |
| 129 | DOCNDIGITALOCEAN HLDGS INC | 620,000 | $29.0M | 0.05% | |
| 130 | MRNAMODERNA INC | 1,013,667 | $29.0M | 0.05% | Put |
| 131 | FDXFEDEX CORP | 105,404 | $29.0M | 0.05% | Put |
| 132 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 350,000 | $29.0M | 0.05% | |
| 133 | SMTCSEMTECH CORP | 386,810 | $28.0M | 0.05% | |
| 134 | NGDNEW GOLD INC CDA | 3,363,801 | $28.0M | 0.05% | |
| 135 | UTHUNITED THERAPEUTICS CORP DEL | 60,047 | $28.0M | 0.05% | Put |
| 136 | TSEMTOWER SEMICONDUCTOR LTD | 230,670 | $27.0M | 0.05% | |
| 137 | BMYBRISTOL-MYERS SQUIBB CO | 504,413 | $26.0M | 0.05% | Put |
| 138 | PFEPFIZER INC | 1,106,551 | $26.0M | 0.05% | Put |
| 139 | ACNACCENTURE PLC IRELAND | 100,000 | $26.0M | 0.05% | |
| 140 | CVNACARVANA CO | 64,200 | $26.0M | 0.05% | Put |
| 141 | LULULULULEMON ATHLETICA INC | 133,299 | $26.0M | 0.05% | Call |
| 142 | COHRCOHERENT CORP | 141,073 | $25.0M | 0.05% | |
| 143 | NTNX 0.25 10/01/27NUTANIX INC | 22,892,000 | $25.0M | 0.05% | |
| 144 | ABNBAIRBNB INC | 201,932 | $25.0M | 0.05% | Put |
| 145 | CFLTCONFLUENT INC | 904,278 | $25.0M | 0.05% | Put |
| 146 | JBLU 2.5 09/01/29JETBLUE AIRWAYS CORP | 26,250,000 | $25.0M | 0.05% | |
| 147 | UNITUNITI GROUP LLC | 3,605,100 | $24.0M | 0.05% | Call |
| 148 | CRCLCIRCLE INTERNET GROUP INC | 312,500 | $24.0M | 0.05% | Put |
| 149 | QGENQIAGEN NV | 550,000 | $24.0M | 0.05% | Call |
| 150 | CMGCHIPOTLE MEXICAN GRILL INC | 669,100 | $24.0M | 0.05% | Put |
| 151 | QRVOQORVO INC | 290,159 | $23.0M | 0.04% | |
| 152 | VLOVALERO ENERGY CORP | 148,993 | $23.0M | 0.04% | Put |
| 153 | SSRMCN 2.5 04/01/39SSR MINING IN | 18,000,000 | $23.0M | 0.04% | |
| 154 | XOPSPDR SERIES TRUST | 186,800 | $23.0M | 0.04% | Put |
| 155 | CSGS 3.875 09/15/28CSG SYS INTL INC | 20,000,000 | $23.0M | 0.04% | |
| 156 | DAYDAYFORCE INC | 358,475 | $23.0M | 0.04% | |
| 157 | DBRGDIGITALBRIDGE GROUP INC | 1,543,700 | $23.0M | 0.04% | Call |
| 158 | ALNYALNYLAM PHARMACEUTICALS INC | 59,022 | $23.0M | 0.04% | |
| 159 | HTZ 8 07/15/29HERTZ CORP | 19,910,479 | $22.0M | 0.04% | |
| 160 | AM6AMICUS THERAPEUTICS INC | 1,666,900 | $22.0M | 0.04% | Put |
| 161 | EWZISHARES INC | 736,899 | $22.0M | 0.04% | Call |
| 162 | CATCATERPILLAR INC | 40,078 | $22.0M | 0.04% | Call |
| 163 | PAASPAN AMERN SILVER CORP | 441,400 | $22.0M | 0.04% | Put |
| 164 | KOS 3.125 03/15/30KOSMOS ENERGY LTD | 53,025,000 | $22.0M | 0.04% | |
| 165 | NEENEXTERA ENERGY INC | 308,575 | $22.0M | 0.04% | Put |
| 166 | WWAYFAIR INC | 222,509 | $22.0M | 0.04% | Put |
| 167 | CORZCORE SCIENTIFIC INC NEW | 1,633,258 | $21.0M | 0.04% | Put |
| 168 | DDOMINION ENERGY INC | 399,832 | $21.0M | 0.04% | Put |
| 169 | DEODIAGEO PLC | 254,304 | $21.0M | 0.04% | |
| 170 | CUBLIONHEART HOLDINGS | 1,980,000 | $21.0M | 0.04% | |
| 171 | VSTVISTRA CORP | 134,934 | $21.0M | 0.04% | Call |
| 172 | WTRGESSENTIAL UTILS INC | 559,532 | $21.0M | 0.04% | |
| 173 | COFCAPITAL ONE FINL CORP | 90,003 | $21.0M | 0.04% | |
| 174 | LPAALAUNCH ONE ACQUISITION CORP | 1,980,000 | $20.0M | 0.04% | |
| 175 | JD 0.25 06/01/29JD.COM INC | 20,000,000 | $20.0M | 0.04% | |
| 176 | DMIIDRUGS MADE IN AMER ACQ II CO | 2,000,000 | $20.0M | 0.04% | |
| 177 | KDPKEURIG DR PEPPER INC | 796,508 | $20.0M | 0.04% | Call |
| 178 | LLYVALIBERTY LIVE HOLDINGS INC | 233,632 | $19.0M | 0.04% | |
| 179 | AIGAMERICAN INTL GROUP INC | 238,100 | $19.0M | 0.04% | Put |
| 180 | UDRUDR INC | 534,450 | $19.0M | 0.04% | |
| 181 | TTMITTM TECHNOLOGIES INC | 289,000 | $19.0M | 0.04% | |
| 182 | SUISUN CMNTYS INC | 158,668 | $19.0M | 0.04% | |
| 183 | ALFCENTURION ACQUISITION CORP | 1,875,000 | $19.0M | 0.04% | |
| 184 | RUNSUNRUN INC | 1,001,700 | $18.0M | 0.03% | Put |
| 185 | JAZZJAZZ PHARMACEUTICALS PLC | 114,700 | $18.0M | 0.03% | Put |
| 186 | FUTUFUTU HLDGS LTD | 123,362 | $18.0M | 0.03% | Put |
| 187 | CUBECUBESMART | 502,061 | $18.0M | 0.03% | |
| 188 | PRAPROASSURANCE CORP | 779,898 | $18.0M | 0.03% | |
| 189 | ADCAGREE RLTY CORP | 261,995 | $18.0M | 0.03% | |
| 190 | FYBRFRONTIER COMMUNICATIONS PARE | 522,519 | $18.0M | 0.03% | |
| 191 | ELSEQUITY LIFESTYLE PPTYS INC | 303,929 | $18.0M | 0.03% | |
| 192 | VIKVIKING HOLDINGS LTD | 265,500 | $17.0M | 0.03% | |
| 193 | STXSEAGATE TECHNOLOGY HLDNGS PL | 65,654 | $17.0M | 0.03% | Put |
| 194 | GDSGDS HLDGS LTD | 520,665 | $17.0M | 0.03% | Put |
| 195 | ALBALBEMARLE CORP | 125,000 | $17.0M | 0.03% | Call |
| 196 | JOBYJOBY AVIATION INC | 4,337,161 | $17.0M | 0.03% | |
| 197 | JBLUJETBLUE AWYS CORP | 3,950,000 | $17.0M | 0.03% | Put |
| 198 | FLUTFLUTTER ENTMT PLC | 88,900 | $17.0M | 0.03% | Put |
| 199 | XPEVXPENG INC | 870,000 | $16.0M | 0.03% | Put |
| 200 | MDLNMEDLINE INC | 400,000 | $16.0M | 0.03% |