LMR Partners LLP Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$14.0B

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

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