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 |
|---|---|---|---|---|---|
| 601 | TMCWWTMC THE METALS COMPANY INC | 1,990,824 | $2.0M | 0.00% | |
| 602 | GENVRGEN DIGITAL INC | 760,962 | $2.0M | 0.00% | |
| 603 | TASKTASKUS INC | 195,000 | $2.0M | 0.00% | |
| 604 | CLSKCLEANSPARK INC | 200,000 | $2.0M | 0.00% | Call |
| 605 | PMTRPERIMETER ACQUISITION CORP I | 250,000 | $2.0M | 0.00% | |
| 606 | CDECOEUR MNG INC | 190,600 | $2.0M | 0.00% | Put |
| 607 | CMECME GROUP INC | 10,803 | $2.0M | 0.00% | Put |
| 608 | IMXIINTERNATIONAL MNY EXPRESS IN | 225,907 | $2.0M | 0.00% | |
| 609 | AEROGRUPO AEROMEXICO SAB DE CV | 100,000 | $2.0M | 0.00% | |
| 610 | OPTUOPTIMUM COMMUNICATIONS INC | 1,798,734 | $2.0M | 0.00% | Call |
| 611 | MNDYMONDAY COM LTD | 22,691 | $2.0M | 0.00% | Put |
| 612 | TANINVESCO EXCH TRADED FD TR II | 48,169 | $2.0M | 0.00% | Put |
| 613 | EVRGEVERGY INC | 27,999 | $2.0M | 0.00% | |
| 614 | BACVERIZON COMMUNICATIONS INC | 144,359 | $2.0M | 0.00% | Put |
| 615 | RVMDWREVOLUTION MEDICINES INC | 3,151,705 | $2.0M | 0.00% | |
| 616 | THCTENET HEALTHCARE CORP | 13,377 | $2.0M | 0.00% | |
| 617 | BITXVOLATILITY SHS TR | 75,000 | $2.0M | 0.00% | Call |
| 618 | BKVBKV CORP | 101,962 | $2.0M | 0.00% | |
| 619 | OKLOOKLO INC | 40,800 | $2.0M | 0.00% | Put |
| 620 | APHAMPHENOL CORP NEW | 20,965 | $2.0M | 0.00% | Put |
| 621 | PINSPINTEREST INC | 104,764 | $2.0M | 0.00% | Put |
| 622 | CRCCANADIAN NAT RES LTD | 73,900 | $2.0M | 0.00% | Put |
| 623 | DEDEERE & CO | 8,709 | $2.0M | 0.00% | Put |
| 624 | ROKUROKU INC | 20,601 | $2.0M | 0.00% | Put |
| 625 | MBVIM3-BRIGADE ACQUISITION VI CO | 250,000 | $2.0M | 0.00% | |
| 626 | PANWPALO ALTO NETWORKS INC | 16,199 | $2.0M | 0.00% | |
| 627 | HPHELMERICH & PAYNE INC | 74,842 | $2.0M | 0.00% | |
| 628 | DLTRDOLLAR TREE INC | 19,902 | $2.0M | 0.00% | |
| 629 | RLRALPH LAUREN CORP | 5,369 | $1.0M | 0.00% | |
| 630 | PLYMPLYMOUTH INDL REIT INC | 90,000 | $1.0M | 0.00% | |
| 631 | CCKCROWN HLDGS INC | 11,639 | $1.0M | 0.00% | |
| 632 | SESEA LTD | 8,727 | $1.0M | 0.00% | |
| 633 | SOCSABLE OFFSHORE CORP | 183,800 | $1.0M | 0.00% | Call |
| 634 | MGMMGM RESORTS INTERNATIONAL | 36,000 | $1.0M | 0.00% | Put |
| 635 | ANDGANDERSEN GROUP INC | 60,000 | $1.0M | 0.00% | |
| 636 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,411 | $1.0M | 0.00% | |
| 637 | ETHMDYNAMIX CORP | 670,526 | $1.0M | 0.00% | |
| 638 | BEBLOOM ENERGY CORP | 20,000 | $1.0M | 0.00% | Call |
| 639 | DOCUDOCUSIGN INC | 24,481 | $1.0M | 0.00% | Put |
| 640 | FDSFACTSET RESH SYS INC | 3,781 | $1.0M | 0.00% | |
| 641 | CSANCOSAN S A | 320,000 | $1.0M | 0.00% | |
| 642 | RAREULTRAGENYX PHARMACEUTICAL IN | 115,474 | $1.0M | 0.00% | Put |
| 643 | SHELSHELL PLC | 28,400 | $1.0M | 0.00% | Put |
| 644 | LCCCLAKESHORE ACQUISITION III CO | 150,000 | $1.0M | 0.00% | |
| 645 | FFORD MTR CO | 155,745 | $1.0M | 0.00% | Put |
| 646 | CHPGCHAMPIONSGATE ACQUISITION CO | 100,000 | $1.0M | 0.00% | |
| 647 | ISRGINTUITIVE SURGICAL INC | 6,200 | $1.0M | 0.00% | Put |
| 648 | TAVITAVIA ACQUISITION CORP | 100,000 | $1.0M | 0.00% | |
| 649 | LEUCENTRUS ENERGY CORP | 7,358 | $1.0M | 0.00% | |
| 650 | EXPEEXPEDIA GROUP INC | 8,300 | $1.0M | 0.00% | Put |
| 651 | SHWSHERWIN WILLIAMS CO | 3,184 | $1.0M | 0.00% | |
| 652 | JNJJOHNSON & JOHNSON | 10,812 | $1.0M | 0.00% | Put |
| 653 | SITMSITIME CORP | 5,000 | $1.0M | 0.00% | |
| 654 | 4I1PHILIP MORRIS INTL INC | 10,100 | $1.0M | 0.00% | Put |
| 655 | CDWCDW CORP | 7,582 | $1.0M | 0.00% | |
| 656 | OCULOCULAR THERAPEUTIX INC | 83,300 | $1.0M | 0.00% | Put |
| 657 | AESAES CORP | 100,000 | $1.0M | 0.00% | |
| 658 | CMCSACOMCAST CORP NEW | 133,077 | $1.0M | 0.00% | Put |
| 659 | SOSOUTHERN CO | 21,700 | $1.0M | 0.00% | Put |
| 660 | FOXAFOX CORP | 22,093 | $1.0M | 0.00% | |
| 661 | CSGSCSG SYS INTL INC | 19,925 | $1.0M | 0.00% | |
| 662 | OKTAOKTA INC | 30,200 | $1.0M | 0.00% | Call |
| 663 | BRRWWPROCAP FINL INC | 1,905,113 | $1.0M | 0.00% | |
| 664 | LNTALLIANT ENERGY CORP | 15,732 | $1.0M | 0.00% | |
| 665 | ARKQARK ETF TR | 12,355 | $1.0M | 0.00% | |
| 666 | U6ZURANIUM ENERGY CORP | 100,000 | $1.0M | 0.00% | Call |
| 667 | TRVITREVI THERAPEUTICS INC | 100,000 | $1.0M | 0.00% | |
| 668 | APLSAPELLIS PHARMACEUTICALS INC | 40,000 | $1.0M | 0.00% | Call |
| 669 | UUNITY SOFTWARE INC | 40,000 | $1.0M | 0.00% | Put |
| 670 | NSANATIONAL STORAGE AFFILIATES | 65,283 | $1.0M | 0.00% | |
| 671 | TTDTHE TRADE DESK INC | 75,593 | $1.0M | 0.00% | Call |
| 672 | IGTBRIGHTSTAR LOTTERY PLC | 100,000 | $1.0M | 0.00% | |
| 673 | GPRE 2.25 03/15/27GREEN PLAINS INC | 1,823,000 | $1.0M | 0.00% | |
| 674 | AKAMAKAMAI TECHNOLOGIES INC | 14,621 | $1.0M | 0.00% | |
| 675 | APLDAPPLIED DIGITAL CORP | 50,000 | $1.0M | 0.00% | Call |
| 676 | INCYINCYTE CORP | 13,797 | $1.0M | 0.00% | Put |
| 677 | AEXAAMERICAN EXCEPTIONALISM ACQU | 106,315 | $1.0M | 0.00% | |
| 678 | ADBEADOBE INC | 8,606 | $1.0M | 0.00% | Put |
| 679 | AFWALIGN TECHNOLOGY INC | 6,886 | $1.0M | 0.00% | |
| 680 | PTRNPATTERN GROUP INC | 128,370 | $1.0M | 0.00% | |
| 681 | PZZAPAPA JOHNS INTL INC | 50,000 | $1.0M | 0.00% | |
| 682 | TAPMOLSON COORS BEVERAGE CO | 22,081 | $1.0M | 0.00% | |
| 683 | EAELECTRONIC ARTS INC | 9,270 | $1.0M | 0.00% | Put |
| 684 | WLTHWEALTHFRONT CORP | 126,930 | $1.0M | 0.00% | |
| 685 | JEFJEFFERIES FINL GROUP INC | 29,700 | $1.0M | 0.00% | Call |
| 686 | AQSTAQUESTIVE THERAPEUTICS INC | 200,000 | $1.0M | 0.00% | Put |
| 687 | CBCHUBB LIMITED | 6,300 | $1.0M | 0.00% | Put |
| 688 | RTACRENATUS TACTICAL ACQUIS | 155,154 | $1.0M | 0.00% | |
| 689 | WVEWAVE LIFE SCIENCES LTD | 100,000 | $1.0M | 0.00% | |
| 690 | USARUSA RARE EARTH INC | 102,876 | $1.0M | 0.00% | |
| 691 | N1UANEW ORIENTAL ED & TECHNOLOGY | 27,800 | $1.0M | 0.00% | |
| 692 | GIGGIGCAPITAL7 CORP | 100,000 | $1.0M | 0.00% | |
| 693 | AXTIAXT INC | 65,488 | $1.0M | 0.00% | |
| 694 | KDKKODIAK AI INC. | 100,000 | $1.0M | 0.00% | Call |
| 695 | BMRNBIOMARIN PHARMACEUTICAL INC | 19,178 | $1.0M | 0.00% | |
| 696 | WOLF 2.5 06/15/31WOLFSPEED INC | 1,386,000 | $1.0M | 0.00% | |
| 697 | DDDUPONT DE NEMOURS INC | 41,426 | $1.0M | 0.00% | |
| 698 | LMTLOCKHEED MARTIN CORP | 5,300 | $1.0M | 0.00% | Put |
| 699 | EGPEASTGROUP PPTYS INC | 10,272 | $1.0M | 0.00% | |
| 700 | OIS 4.75 04/01/26OIL STS INTL INC | 1,075,000 | $1.0M | 0.00% |