LMR Partners LLP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$14.0T
Holdings
932
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (932 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MIGAMICROSTRATEGY INC | 3,500,982 | $1.4T | 10.13% | Put |
| 2 | HYGISHARES TR | 5,877,600 | $474.0B | 3.39% | Put |
| 3 | NVDANVIDIA CORPORATION | 2,920,304 | $461.4B | 3.30% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 589,330 | $364.1B | 2.61% | Put |
| 5 | GQ9SPDR GOLD TR | 1,021,190 | $311.3B | 2.23% | Put |
| 6 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 222,100,000 | $283.1B | 2.03% | |
| 7 | MUBISHARES TR | 2,274,400 | $237.6B | 1.70% | Call |
| 8 | MSTR 2.25 06/15/32MICROSTRATEGY INC | 103,000,000 | $220.9B | 1.58% | |
| 9 | FSLRFIRST SOLAR INC | 1,216,614 | $201.4B | 1.44% | Put |
| 10 | LLYELI LILLY & CO | 248,923 | $194.0B | 1.39% | Put |
| 11 | IBITISHARES BITCOIN TRUST ETF | 2,739,109 | $167.7B | 1.20% | Put |
| 12 | BPBP PLC | 4,953,572 | $148.3B | 1.06% | Put |
| 13 | MSTR 0.875 03/15/31MICROSTRATEGY INC | 73,000,000 | $137.3B | 0.98% | |
| 14 | TSLATESLA INC | 417,855 | $132.7B | 0.95% | Put |
| 15 | AVGOBROADCOM INC | 440,600 | $121.5B | 0.87% | Put |
| 16 | SATS 3.875 11/30/30ECHOSTAR CORP | 101,258,686 | $119.1B | 0.85% | |
| 17 | ENPHENPHASE ENERGY INC | 2,963,800 | $117.5B | 0.84% | Put |
| 18 | JNPJUNIPER NETWORKS INC | 2,918,358 | $116.5B | 0.83% | Put |
| 19 | CRWVCOREWEAVE INC | 706,200 | $115.2B | 0.82% | Put |
| 20 | RIVNRIVIAN AUTOMOTIVE INC | 7,812,600 | $107.3B | 0.77% | Put |
| 21 | INFYINFOSYS LTD | 5,733,005 | $106.2B | 0.76% | |
| 22 | MARAMARA HOLDINGS INC | 6,525,900 | $102.3B | 0.73% | Put |
| 23 | VSTVISTRA CORP | 503,100 | $97.5B | 0.70% | Put |
| 24 | UNHUNITEDHEALTH GROUP INC | 296,781 | $92.6B | 0.66% | Put |
| 25 | SEALTD 2.375 12/01/25SEA LTD | 50,000,000 | $88.7B | 0.63% | |
| 26 | WDCWESTERN DIGITAL CORP | 1,375,869 | $88.0B | 0.63% | |
| 27 | SMHVANECK ETF TRUST | 306,256 | $85.4B | 0.61% | Call |
| 28 | GMEGAMESTOP CORP NEW | 3,492,218 | $85.2B | 0.61% | Put |
| 29 | STXSEAGATE TECHNOLOGY HLDNGS PL | 563,823 | $81.4B | 0.58% | Put |
| 30 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 80,000,000 | $81.3B | 0.58% | |
| 31 | COINCOINBASE GLOBAL INC | 227,146 | $79.6B | 0.57% | Put |
| 32 | REGNREGENERON PHARMACEUTICALS | 150,944 | $79.2B | 0.57% | Put |
| 33 | VRTVERTIV HOLDINGS CO | 614,600 | $78.9B | 0.56% | Put |
| 34 | SOXXISHARES TR | 330,000 | $78.8B | 0.56% | |
| 35 | BABAALIBABA GROUP HLDG LTD | 692,336 | $78.5B | 0.56% | Put |
| 36 | KELKELLANOVA | 961,906 | $76.5B | 0.55% | |
| 37 | FYBRFRONTIER COMMUNICATIONS PARE | 2,081,181 | $75.8B | 0.54% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 522,307 | $74.1B | 0.53% | Put |
| 39 | AMZNAMAZON COM INC | 325,588 | $71.4B | 0.51% | Put |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 298,238 | $67.5B | 0.48% | Put |
| 41 | SLVISHARES SILVER TR | 2,043,500 | $67.0B | 0.48% | Put |
| 42 | HESHESS CORP | 469,163 | $65.0B | 0.47% | Put |
| 43 | BABOEING CO | 296,821 | $62.2B | 0.45% | Put |
| 44 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 61,600,000 | $61.2B | 0.44% | |
| 45 | FBTCFIDELITY WISE ORIGIN BITCOIN | 650,000 | $61.1B | 0.44% | Put |
| 46 | SWTXSPRINGWORKS THERAPEUTICS INC | 1,279,700 | $60.1B | 0.43% | Call |
| 47 | SOFISOFI TECHNOLOGIES INC | 3,296,400 | $60.0B | 0.43% | Put |
| 48 | CEGCONSTELLATION ENERGY CORP | 185,630 | $59.9B | 0.43% | Put |
| 49 | PCG 4.25 12/01/27PG&E CORP | 60,000,000 | $59.6B | 0.43% | |
| 50 | PDDPDD HOLDINGS INC | 559,573 | $58.6B | 0.42% | Put |
| 51 | INTUINTUIT | 73,600 | $58.0B | 0.41% | Put |
| 52 | TLTISHARES TR | 653,446 | $57.7B | 0.41% | Put |
| 53 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 32,000,000 | $55.9B | 0.40% | |
| 54 | CMPOWCOMPOSECURE INC | 8,726,591 | $54.5B | 0.39% | |
| 55 | 0VVBPARAMOUNT GLOBAL | 4,159,150 | $53.7B | 0.38% | Put |
| 56 | AMEDAMEDISYS INC | 542,502 | $53.4B | 0.38% | Put |
| 57 | USOUNITED STS OIL FD LP | 720,000 | $52.6B | 0.38% | Put |
| 58 | GLWCORNING INC | 1,000,017 | $52.6B | 0.38% | |
| 59 | APY1EURCHAMPIONX CORPORATION | 2,093,721 | $52.0B | 0.37% | |
| 60 | CLSCELESTICA INC | 332,035 | $51.8B | 0.37% | |
| 61 | GDXVANECK ETF TRUST | 974,812 | $50.7B | 0.36% | Put |
| 62 | 2L9BLUEPRINT MEDICINES CORP | 395,857 | $50.7B | 0.36% | |
| 63 | NTNX 0.25 10/01/27NUTANIX INC | 35,000,000 | $49.2B | 0.35% | |
| 64 | SPOTSPOTIFY TECHNOLOGY S A | 63,603 | $48.8B | 0.35% | Put |
| 65 | TXNMTXNM ENERGY INC | 857,441 | $48.3B | 0.35% | |
| 66 | COFCAPITAL ONE FINL CORP | 224,902 | $47.9B | 0.34% | Put |
| 67 | LBRDKLIBERTY BROADBAND CORP | 481,172 | $47.3B | 0.34% | |
| 68 | GWWGRAINGER W W INC | 44,971 | $46.8B | 0.33% | Put |
| 69 | ARMARM HOLDINGS PLC | 284,862 | $46.1B | 0.33% | Put |
| 70 | NFLXNETFLIX INC | 34,397 | $46.1B | 0.33% | Put |
| 71 | ARGXARGENX SE | 80,700 | $44.5B | 0.32% | Call |
| 72 | CSCOCISCO SYS INC | 629,137 | $43.6B | 0.31% | Put |
| 73 | AMGNAMGEN INC | 155,637 | $43.5B | 0.31% | Put |
| 74 | NIONIO INC | 12,471,500 | $42.8B | 0.31% | Put |
| 75 | CYBRCYBERARK SOFTWARE LTD | 105,000 | $42.7B | 0.31% | |
| 76 | ORCLORACLE CORP | 194,754 | $42.6B | 0.30% | Call |
| 77 | SABHLD 7.32 08/01/26SABRE GLBL INC | 36,550,000 | $41.3B | 0.30% | |
| 78 | CYTK 4 11/15/26CYTOKINETICS INC | 12,500,000 | $39.9B | 0.29% | |
| 79 | MDBMONGODB INC | 181,442 | $38.1B | 0.27% | Put |
| 80 | MTCHMATCH GROUP INC NEW | 1,228,371 | $37.9B | 0.27% | Put |
| 81 | DDOGDATADOG INC | 281,645 | $37.8B | 0.27% | Put |
| 82 | AMCRAMCOR PLC | 4,114,110 | $37.8B | 0.27% | Call |
| 83 | MNDYMONDAY COM LTD | 119,300 | $37.5B | 0.27% | Put |
| 84 | WBAWALGREENS BOOTS ALLIANCE INC | 3,267,068 | $37.5B | 0.27% | Put |
| 85 | TLNTALEN ENERGY CORP | 128,000 | $37.2B | 0.27% | Put |
| 86 | BILIBILIBILI INC | 1,733,290 | $37.2B | 0.27% | Put |
| 87 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 35,000,000 | $37.1B | 0.27% | |
| 88 | FXIISHARES TR | 1,000,000 | $36.8B | 0.26% | Put |
| 89 | AZEKAZEK CO INC | 664,610 | $36.1B | 0.26% | |
| 90 | SKAASKECHERS U S A INC | 567,187 | $35.8B | 0.26% | Call |
| 91 | IPGINTERPUBLIC GROUP COS INC | 1,441,855 | $35.3B | 0.25% | |
| 92 | CORZWCORE SCIENTIFIC INC NEW | 3,246,354 | $35.2B | 0.25% | |
| 93 | CORZCORE SCIENTIFIC INC NEW | 2,043,300 | $34.9B | 0.25% | Put |
| 94 | MSFTMICROSOFT CORP | 69,204 | $34.4B | 0.25% | Put |
| 95 | FIVEFIVE BELOW INC | 258,600 | $33.9B | 0.24% | Put |
| 96 | SPR 3.25 11/01/28SPIRIT AEROSYSTEMS INC | 23,000,000 | $33.8B | 0.24% | |
| 97 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,629,021 | $33.0B | 0.24% | Put |
| 98 | TWLOTWILIO INC | 264,000 | $32.8B | 0.24% | Call |
| 99 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 857,244 | $32.7B | 0.23% | Put |
| 100 | HPEHEWLETT PACKARD ENTERPRISE C | 1,597,312 | $32.7B | 0.23% | Put |
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