LMR Partners LLP Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$10.7B

Holdings

967

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (967 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MIGAMICROSTRATEGY INC	2,630,828	$758.4M	7.09%	Put
2	NVDANVIDIA CORPORATION	2,835,149	$307.3M	2.87%	Put
3	ITCIEURINTRA-CELLULAR THERAPIES INC	2,304,234	$304.0M	2.84%	Put
4	GQ9SPDR GOLD TR	882,990	$254.4M	2.38%	Put
5	SPYSPDR S&P 500 ETF TR	309,472	$173.1M	1.62%	Put
6	IBITISHARES BITCOIN TRUST ETF	3,453,075	$161.6M	1.51%	Put
7	BPBP PLC	4,356,928	$147.2M	1.38%	Put
8	LLYELI LILLY & CO	162,804	$134.5M	1.26%	Put
9	TSLATESLA INC	493,500	$127.9M	1.20%	Put
10	XLKSELECT SECTOR SPDR TR	581,788	$120.1M	1.12%	Put
11	TKOTKO GROUP HOLDINGS INC	748,693	$114.4M	1.07%	Call
12	AMGNAMGEN INC	349,205	$108.8M	1.02%	Put
13	KWEBKRANESHARES TRUST	2,994,500	$104.5M	0.98%	Put
14	COFCAPITAL ONE FINL CORP	576,940	$103.4M	0.97%	Call
15	MSTRMICROSTRATEGY INC	50,500,000	$102.6M	0.96%
16	HDBHDFC BANK LTD	1,470,906	$97.7M	0.91%
17	STXSEAGATE TECHNOLOGY HLDNGS PL	1,105,454	$93.9M	0.88%	Put
18	MSTR 0.875 03/15/31MICROSTRATEGY INC	64,900,000	$91.4M	0.85%
19	NDQINVESCO QQQ TR	187,913	$88.1M	0.82%	Put
20	—MONEYLION INC	956,662	$82.8M	0.77%	Put
21	JNPJUNIPER NETWORKS INC	2,181,797	$79.0M	0.74%	Put
22	RIVNRIVIAN AUTOMOTIVE INC	6,232,600	$77.6M	0.73%	Put
23	AMDADVANCED MICRO DEVICES INC	726,364	$74.6M	0.70%	Put
24	FXIISHARES TR	2,067,800	$74.1M	0.69%	Put
25	SEALTD 2.375 12/01/25SEA LTD	50,000,000	$73.4M	0.69%
26	USX1UNITED STATES STL CORP NEW	1,725,263	$72.9M	0.68%	Put
27	AKXANSYS INC	227,200	$71.9M	0.67%	Put
28	GMEGAMESTOP CORP NEW	3,203,400	$71.5M	0.67%	Put
29	SATS 3.875 11/30/30ECHOSTAR CORP	61,834,280	$69.2M	0.65%
30	HESHESS CORP	432,589	$69.1M	0.65%	Call
31	SLVISHARES SILVER TR	2,143,401	$66.4M	0.62%	Put
32	BABAALIBABA GROUP HLDG LTD	497,839	$65.8M	0.62%	Put
33	XLFSELECT SECTOR SPDR TR	1,319,664	$65.7M	0.61%	Put
34	HTDCORCEPT THERAPEUTICS INC	538,800	$61.5M	0.58%	Put
35	INTCINTEL CORP	2,661,746	$60.4M	0.57%	Put
36	0VVBPARAMOUNT GLOBAL	4,835,880	$57.8M	0.54%	Put
37	INFN 3.75 08/01/28INFINERA CORP	43,750,000	$56.2M	0.53%
38	MARAMARA HOLDINGS INC	4,820,600	$55.4M	0.52%	Put
39	IWMISHARES TR	277,424	$55.3M	0.52%
40	SOXXISHARES TR	280,000	$52.7M	0.49%
41	XLVSELECT SECTOR SPDR TR	343,348	$50.1M	0.47%	Put
42	AMEDAMEDISYS INC	539,747	$50.0M	0.47%	Put
43	NTNXNUTANIX INC	704,666	$49.2M	0.46%	Put
44	ROPROPER TECHNOLOGIES INC	82,349	$48.6M	0.45%
45	CYTK 4 11/15/26CYTOKINETICS INC	12,500,000	$48.3M	0.45%
46	APY1EURCHAMPIONX CORPORATION	1,589,550	$47.4M	0.44%
47	FSLRFIRST SOLAR INC	371,714	$47.0M	0.44%	Put
48	TLTISHARES TR	515,000	$46.9M	0.44%	Put
49	PDDPDD HOLDINGS INC	390,310	$46.2M	0.43%	Put
50	CYBRCYBERARK SOFTWARE LTD	134,605	$45.5M	0.43%
51	SABHLD 7.32 08/01/26SABRE GLBL INC	41,550,000	$44.2M	0.41%
52	CVNACARVANA CO	206,200	$43.1M	0.40%	Put
53	IBNICICI BANK LIMITED	1,366,166	$43.1M	0.40%
54	RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC	43,500,000	$42.1M	0.39%
55	FYBRFRONTIER COMMUNICATIONS PARE	1,158,125	$41.5M	0.39%
56	XLYSELECT SECTOR SPDR TR	209,640	$41.4M	0.39%	Put
57	ADSKAUTODESK INC	154,405	$40.4M	0.38%	Put
58	COINCOINBASE GLOBAL INC	233,977	$40.3M	0.38%	Put
59	MDBMONGODB INC	229,473	$40.2M	0.38%	Put
60	QCOMQUALCOMM INC	259,679	$39.9M	0.37%	Put
61	WDCWESTERN DIGITAL CORP	986,369	$39.9M	0.37%
62	XLESELECT SECTOR SPDR TR	415,400	$38.8M	0.36%	Put
63	TXNTEXAS INSTRS INC	213,830	$38.4M	0.36%	Put
64	SOFISOFI TECHNOLOGIES INC	3,296,400	$38.3M	0.36%	Put
65	STLASTELLANTIS N.V	3,451,000	$38.3M	0.36%	Put
66	XLFISELECT SECTOR SPDR TR	463,312	$37.8M	0.35%	Put
67	XLCSELECT SECTOR SPDR TR	387,008	$37.3M	0.35%	Put
68	GDXVANECK ETF TRUST	811,006	$37.3M	0.35%	Put
69	SONYSONY GROUP CORP	1,463,008	$37.1M	0.35%
70	NCLHNORWEGIAN CRUISE LINE HLDG L	1,931,313	$36.6M	0.34%	Put
71	XLISELECT SECTOR SPDR TR	276,634	$36.3M	0.34%	Put
72	AWK 3.625 06/15/26AMERICAN WTR CAP CORP	35,000,000	$35.9M	0.34%
73	NOKNOKIA CORP	6,787,267	$35.8M	0.33%
74	AAPLAPPLE INC	160,382	$35.6M	0.33%	Put
75	FE 4 05/01/26FIRSTENERGY CORP	35,000,000	$35.5M	0.33%
76	DUK 4.125 04/15/26DUKE ENERGY CORP NEW	31,250,000	$33.9M	0.32%
77	UBERUBER TECHNOLOGIES INC	461,600	$33.6M	0.31%	Put
78	X 5 11/01/26UNITED STATES STL CORP	10,534,000	$33.4M	0.31%
79	CMPOWCOMPOSECURE INC	8,726,591	$33.3M	0.31%
80	IPGINTERPUBLIC GROUP COS INC	1,218,319	$33.1M	0.31%
81	ZS 0.125 07/01/25ZSCALER INC	25,000,000	$33.0M	0.31%
82	HEESEURH & E EQUIPMENT SERVICES INC	346,855	$32.9M	0.31%	Put
83	YUMCYUM CHINA HLDGS INC	616,500	$32.1M	0.30%
84	SMHVANECK ETF TRUST	151,474	$32.0M	0.30%	Call
85	BACBANK AMERICA CORP	756,500	$31.6M	0.30%	Put
86	F 0 03/15/26FORD MTR CO	32,000,000	$31.4M	0.29%
87	SPR 3.25 11/01/28SPIRIT AEROSYSTEMS INC	23,000,000	$31.3M	0.29%
88	BSY 0.125 01/15/26BENTLEY SYS INC	32,000,000	$30.8M	0.29%
89	MSIMOTOROLA SOLUTIONS INC	70,239	$30.8M	0.29%
90	MCDMCDONALDS CORP	96,116	$30.0M	0.28%	Put
91	STWD 6.75 07/15/27STARWOOD PPTY TR INC	27,500,000	$29.0M	0.27%
92	MUMICRON TECHNOLOGY INC	325,424	$28.3M	0.26%	Put
93	RHCRH PLC	320,688	$28.2M	0.26%
94	SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC	28,750,000	$27.8M	0.26%
95	PFEPFIZER INC	1,094,467	$27.7M	0.26%	Put
96	BTDR 8.5 08/15/29BITDEER TECHNOLOGIES GROUP	21,000,000	$27.4M	0.26%
97	MSFTMICROSOFT CORP	71,240	$26.7M	0.25%	Put
98	CLSCELESTICA INC	333,132	$26.3M	0.25%
99	INFN 2.5 03/01/27INFINERA CORP	21,750,000	$25.9M	0.24%
100	TWLOTWILIO INC	264,000	$25.8M	0.24%	Call

Page 1 of 10Next