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 |
|---|---|---|---|---|---|
| 501 | VCICVINE HILL CAP INVT CORP. | 1,743,162 | $3.0M | 0.01% | |
| 502 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,700 | $3.0M | 0.01% | Put |
| 503 | TRIPTRIPADVISOR INC | 220,000 | $3.0M | 0.01% | Call |
| 504 | PYPLPAYPAL HLDGS INC | 89,233 | $3.0M | 0.01% | Put |
| 505 | CHRCHURCHILL DOWNS INC | 31,950 | $3.0M | 0.01% | |
| 506 | WPCWP CAREY INC | 57,558 | $3.0M | 0.01% | |
| 507 | BKNGBOOKING HOLDINGS INC | 727 | $3.0M | 0.01% | Put |
| 508 | JCIJOHNSON CTLS INTL PLC | 39,861 | $3.0M | 0.01% | Put |
| 509 | SDHISIDDHI ACQUISITION CORP | 300,000 | $3.0M | 0.01% | |
| 510 | SACSAFEGUARD ACQUISITION CORP | 350,000 | $3.0M | 0.01% | |
| 511 | FLYFIREFLY AEROSPACE INC | 151,546 | $3.0M | 0.01% | |
| 512 | SYKSTRYKER CORPORATION | 14,110 | $3.0M | 0.01% | Put |
| 513 | MRKMERCK & CO INC | 30,000 | $3.0M | 0.01% | |
| 514 | WITWIPRO LTD | 1,397,631 | $3.0M | 0.01% | |
| 515 | DAVEWDAVE INC | 3,932,432 | $3.0M | 0.01% | |
| 516 | NAKNORTHERN DYNASTY MINERALS LT | 2,203,700 | $3.0M | 0.01% | Put |
| 517 | KRSPRICE ACQUISITION CORP 3 | 300,000 | $3.0M | 0.01% | |
| 518 | MICCMAGNUM ICE CREAM CO NV | 190,000 | $3.0M | 0.01% | |
| 519 | BEKEKE HLDGS INC | 271,228 | $3.0M | 0.01% | |
| 520 | SUSUNCOR ENERGY INC NEW | 88,900 | $3.0M | 0.01% | Put |
| 521 | BBAI/WSBIGBEAR AI HLDGS INC | 2,089,095 | $3.0M | 0.01% | |
| 522 | —HENNESSY CAP INVT CORP VII | 350,000 | $3.0M | 0.01% | |
| 523 | GLPIGAMING & LEISURE PPTYS INC | 82,433 | $3.0M | 0.01% | |
| 524 | —SOCIAL COMM PARTNERS CORP | 375,000 | $3.0M | 0.01% | |
| 525 | KOYNDIGITAL ASSET ACQUISITION CO | 376,343 | $3.0M | 0.01% | |
| 526 | SIRISIRIUSXM HOLDINGS INC | 186,049 | $3.0M | 0.01% | |
| 527 | NCLHNORWEGIAN CRUISE LINE HLDG L | 214,411 | $3.0M | 0.01% | Put |
| 528 | SLABSILICON LABORATORIES INC | 30,000 | $3.0M | 0.01% | |
| 529 | IMSRTERRESTRIAL ENERGY INC | 588,214 | $3.0M | 0.01% | |
| 530 | GHGUARDANT HEALTH INC | 44,900 | $3.0M | 0.01% | Call |
| 531 | BILLBILL HOLDINGS INC | 62,200 | $3.0M | 0.01% | Put |
| 532 | ITHAITHAX ACQUISITION CORP III | 350,000 | $3.0M | 0.01% | |
| 533 | JPMJPMORGAN CHASE & CO. | 12,400 | $3.0M | 0.01% | Put |
| 534 | NXPINXP SEMICONDUCTORS N V | 15,000 | $3.0M | 0.01% | |
| 535 | KLACKLA CORP | 4,284 | $3.0M | 0.01% | Put |
| 536 | QCOMQUALCOMM INC | 28,278 | $3.0M | 0.01% | Put |
| 537 | XHRXENIA HOTELS & RESORTS INC | 247,687 | $3.0M | 0.01% | |
| 538 | MOMOHELLO GROUP INC | 502,512 | $3.0M | 0.01% | |
| 539 | REGNREGENERON PHARMACEUTICALS | 5,117 | $3.0M | 0.01% | Put |
| 540 | LKSPLAKE SUPERIOR ACQUISITION CO | 350,000 | $3.0M | 0.01% | |
| 541 | JDJD.COM INC | 130,694 | $3.0M | 0.01% | Call |
| 542 | ANETARISTA NETWORKS INC | 30,000 | $3.0M | 0.01% | |
| 543 | HTDCORCEPT THERAPEUTICS INC | 98,236 | $3.0M | 0.01% | Put |
| 544 | CEPFCANTOR EQUITY PARTNERS III I | 389,297 | $3.0M | 0.01% | |
| 545 | BCSSBAIN CAP GSS INVT CORP | 300,000 | $3.0M | 0.01% | |
| 546 | PL/WSPLANET LABS PBC | 409,020 | $3.0M | 0.01% | |
| 547 | BXBLACKSTONE INC | 31,300 | $3.0M | 0.01% | Put |
| 548 | USBUS BANCORP DEL | 60,901 | $3.0M | 0.01% | Put |
| 549 | BBARRICK MNG CORP | 96,300 | $3.0M | 0.01% | Put |
| 550 | CFCF INDS HLDGS INC | 53,042 | $3.0M | 0.01% | Put |
| 551 | UNPUNION PAC CORP | 20,480 | $3.0M | 0.01% | Put |
| 552 | SCHWSCHWAB CHARLES CORP | 43,401 | $3.0M | 0.01% | Put |
| 553 | GDOTGREEN DOT CORP | 300,000 | $3.0M | 0.01% | |
| 554 | GMGENERAL MTRS CO | 43,031 | $3.0M | 0.01% | Put |
| 555 | CHACRCRANE HBR ACQUISITION CORP | 349,448 | $3.0M | 0.01% | |
| 556 | CDPCOPT DEFENSE PROPERTIES | 128,512 | $3.0M | 0.01% | |
| 557 | TVAITHAYER VENTURES ACQ CORP II | 300,000 | $3.0M | 0.01% | |
| 558 | IONQIONQ INC | 99,400 | $3.0M | 0.01% | Put |
| 559 | AKRACADIA RLTY TR | 185,000 | $3.0M | 0.01% | |
| 560 | OPFI/WSOPPFI INC | 2,330,473 | $3.0M | 0.01% | |
| 561 | LGNLEGENCE CORP | 75,450 | $3.0M | 0.01% | |
| 562 | LEGTLEGATO MERGER CORP III | 300,000 | $3.0M | 0.01% | |
| 563 | UPSUNITED PARCEL SERVICE INC | 40,000 | $3.0M | 0.01% | Call |
| 564 | ARRYARRAY TECHNOLOGIES INC | 366,850 | $3.0M | 0.01% | |
| 565 | 1RGREV GROUP INC | 58,632 | $3.0M | 0.01% | |
| 566 | DLTRDOLLAR TREE INC | 19,902 | $2.0M | 0.00% | |
| 567 | ETNEATON CORP PLC | 11,500 | $2.0M | 0.00% | Put |
| 568 | ZSZSCALER INC | 14,927 | $2.0M | 0.00% | Put |
| 569 | PTGXPROTAGONIST THERAPEUTICS INC | 40,000 | $2.0M | 0.00% | |
| 570 | STMSTMICROELECTRONICS N V | 114,800 | $2.0M | 0.00% | Call |
| 571 | MPMP MATERIALS CORP | 66,955 | $2.0M | 0.00% | Put |
| 572 | ADSKAUTODESK INC | 10,571 | $2.0M | 0.00% | Put |
| 573 | SOLSSOLSTICE ADVANCED MATLS INC | 48,779 | $2.0M | 0.00% | |
| 574 | GSKGSK PLC | 52,600 | $2.0M | 0.00% | Put |
| 575 | MCGAYORKVILLE ACQUISITION CORP. | 207,208 | $2.0M | 0.00% | |
| 576 | INFYINFOSYS LTD | 147,240 | $2.0M | 0.00% | |
| 577 | PPTAPERPETUA RESOURCES CORP | 90,000 | $2.0M | 0.00% | |
| 578 | VOYGVOYAGER TECHNOLOGIES INC | 103,200 | $2.0M | 0.00% | |
| 579 | VISTVISTA ENERGY S.A.B. DE C.V. | 53,000 | $2.0M | 0.00% | Call |
| 580 | PGPROCTER AND GAMBLE CO | 19,922 | $2.0M | 0.00% | Put |
| 581 | MLB1MERCADOLIBRE INC | 1,795 | $2.0M | 0.00% | Put |
| 582 | WINGWINGSTOP INC | 10,000 | $2.0M | 0.00% | |
| 583 | KOCOCA COLA CO | 67,068 | $2.0M | 0.00% | Put |
| 584 | CMECME GROUP INC | 10,803 | $2.0M | 0.00% | Put |
| 585 | FOXFOX CORP | 37,855 | $2.0M | 0.00% | |
| 586 | ALHALLIANCE LAUNDRY HLDGS INC | 125,000 | $2.0M | 0.00% | |
| 587 | IMNMIMMUNOME INC | 100,000 | $2.0M | 0.00% | |
| 588 | RUMBWRUMBLE INC | 1,492,262 | $2.0M | 0.00% | |
| 589 | HVMCHIGHVIEW MERGER CORP | 250,000 | $2.0M | 0.00% | |
| 590 | AESIATLAS ENERGY SOLUTIONS INC | 266,109 | $2.0M | 0.00% | |
| 591 | RBLXROBLOX CORP | 34,231 | $2.0M | 0.00% | Call |
| 592 | ISIIONIS PHARMACEUTICALS INC | 35,000 | $2.0M | 0.00% | Put |
| 593 | WBIWATERBRIDGE INFRASTRUCTURE L | 104,400 | $2.0M | 0.00% | |
| 594 | MTCHMATCH GROUP INC NEW | 103,449 | $2.0M | 0.00% | Put |
| 595 | NTESNETEASE INC | 21,080 | $2.0M | 0.00% | |
| 596 | —PERCEPTIVE CAP SOLUTIONS COR | 171,408 | $2.0M | 0.00% | |
| 597 | AIIAAI INFRASTRUCTURE ACQUISI | 200,000 | $2.0M | 0.00% | |
| 598 | IQIQIYI INC | 1,439,036 | $2.0M | 0.00% | |
| 599 | TASKTASKUS INC | 195,000 | $2.0M | 0.00% | |
| 600 | GENVRGEN DIGITAL INC | 760,962 | $2.0M | 0.00% |