LMR Partners LLP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$22.7B
Holdings
993
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (993 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METAMETA PLATFORMS INC | 48,714 | $35.8B | 157.73% | Put |
| 102 | ARKKARK ETF TR | 409,859 | $35.4B | 155.95% | Put |
| 103 | SOXLDIREXION SHS ETF TR | 1,000,000 | $34.8B | 153.61% | Call |
| 104 | CVNACARVANA CO | 90,711 | $34.2B | 150.88% | Put |
| 105 | IPGINTERPUBLIC GROUP COS INC | 1,221,855 | $34.1B | 150.36% | |
| 106 | SPR 3.25 11/01/28SPIRIT AEROSYSTEMS INC | 23,000,000 | $33.8B | 149.20% | |
| 107 | RHCRH PLC | 281,184 | $33.7B | 148.65% | |
| 108 | HDHOME DEPOT INC | 81,771 | $33.1B | 146.08% | Put |
| 109 | UBSUBS GROUP AG | 800,109 | $32.7B | 144.05% | Put |
| 110 | F 0 03/15/26FORD MTR CO | 32,000,000 | $32.4B | 142.99% | |
| 111 | SONYSONY GROUP CORP | 1,119,300 | $32.2B | 142.08% | |
| 112 | MCDMCDONALDS CORP | 105,018 | $31.9B | 140.71% | Put |
| 113 | SABHLD 7.32 08/01/26SABRE GLBL INC | 31,550,000 | $31.9B | 140.70% | |
| 114 | COFCAPITAL ONE FINL CORP | 150,000 | $31.9B | 140.59% | Call |
| 115 | LBRDKLIBERTY BROADBAND CORP | 497,172 | $31.6B | 139.28% | |
| 116 | CUCAAVIS BUDGET GROUP | 194,213 | $31.2B | 137.50% | Put |
| 117 | ZMZOOM COMMUNICATIONS INC | 376,420 | $31.1B | 136.92% | Put |
| 118 | LITELUMENTUM HLDGS INC | 190,803 | $31.0B | 136.88% | |
| 119 | AMCRAMCOR PLC | 3,770,324 | $30.8B | 135.98% | Call |
| 120 | PDD 0 12/01/25PDD HOLDINGS INC | 31,035,000 | $30.8B | 135.69% | |
| 121 | AMGNAMGEN INC | 108,876 | $30.7B | 135.47% | Put |
| 122 | SRPTSAREPTA THERAPEUTICS INC | 1,582,617 | $30.5B | 134.46% | Put |
| 123 | BSY 0.125 01/15/26BENTLEY SYS INC | 30,600,000 | $30.1B | 132.73% | |
| 124 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 30,000,000 | $30.1B | 132.50% | |
| 125 | HTHT 3 05/01/26H WORLD GROUP LTD | 27,000,000 | $30.0B | 132.24% | |
| 126 | DBX 0 03/01/26DROPBOX INC | 30,000,000 | $29.7B | 130.84% | |
| 127 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 28,750,000 | $29.3B | 128.98% | |
| 128 | NVONOVO-NORDISK A S | 494,506 | $27.4B | 120.99% | Put |
| 129 | MRNAMODERNA INC | 1,054,009 | $27.2B | 120.04% | Put |
| 130 | ARMARM HOLDINGS PLC | 188,160 | $26.6B | 117.38% | Put |
| 131 | UNITUNITI GROUP LLC | 4,312,100 | $26.4B | 116.36% | Call |
| 132 | ASHRDBX ETF TR | 795,100 | $26.2B | 115.62% | Call |
| 133 | JOBYJOBY AVIATION INC | 4,272,688 | $25.6B | 113.03% | |
| 134 | PFEPFIZER INC | 1,001,400 | $25.5B | 112.50% | Put |
| 135 | FIGFIGMA INC | 491,648 | $25.5B | 112.44% | Put |
| 136 | NVSNNOVARTIS AG | 197,100 | $25.3B | 111.44% | Put |
| 137 | FDXFEDEX CORP | 105,737 | $24.9B | 109.93% | Put |
| 138 | XOPSPDR SERIES TRUST | 186,800 | $24.7B | 108.88% | Put |
| 139 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 15,000,000 | $24.7B | 108.83% | |
| 140 | CLSCELESTICA INC | 100,015 | $24.6B | 108.65% | |
| 141 | NOKNOKIA CORP | 5,000,000 | $24.1B | 106.04% | |
| 142 | ASMLASML HOLDING N V | 24,700 | $23.9B | 105.43% | Put |
| 143 | NDQINVESCO QQQ TR | 39,729 | $23.9B | 105.17% | |
| 144 | TTMITTM TECHNOLOGIES INC | 400,000 | $23.0B | 101.58% | |
| 145 | AEBAALLETE INC | 345,613 | $22.9B | 101.18% | |
| 146 | VACHVOYAGER ACQUISITION CORP | 2,178,000 | $22.9B | 100.79% | |
| 147 | GEGE AEROSPACE | 75,466 | $22.7B | 100.09% | Put |
| 148 | EWZISHARES INC | 728,400 | $22.6B | 99.56% | Call |
| 149 | TECK/BTECK RESOURCES LTD | 511,400 | $22.4B | 98.96% | Call |
| 150 | STXSEAGATE TECHNOLOGY HLDNGS PL | 94,700 | $22.4B | 98.56% | Put |
| 151 | ROKROCKWELL AUTOMATION INC | 63,693 | $22.3B | 98.16% | Put |
| 152 | SO 4.5 06/15/27SOUTHERN CO | 20,000,000 | $22.2B | 98.06% | |
| 153 | FWONALIBERTY MEDIA CORP DEL | 233,632 | $22.0B | 97.14% | |
| 154 | GDSGDS HLDGS LTD | 566,090 | $21.9B | 96.59% | Put |
| 155 | IM8NINSMED INC | 152,112 | $21.9B | 96.58% | Call |
| 156 | PRAPROASSURANCE CORP | 906,379 | $21.7B | 95.87% | |
| 157 | TWLOTWILIO INC | 214,000 | $21.4B | 94.44% | Call |
| 158 | RIORIO TINTO PLC | 317,700 | $21.0B | 92.46% | Put |
| 159 | CUBLIONHEART HOLDINGS | 1,980,000 | $20.8B | 91.75% | |
| 160 | LPAALAUNCH ONE ACQUISITION CORP | 1,980,000 | $20.8B | 91.66% | |
| 161 | ALABASTERA LABS INC | 105,865 | $20.7B | 91.39% | |
| 162 | USARUSA RARE EARTH INC | 2,868,494 | $20.7B | 91.29% | |
| 163 | FUTUFUTU HLDGS LTD | 117,767 | $20.5B | 90.30% | Put |
| 164 | ADSKAUTODESK INC | 64,349 | $20.4B | 90.13% | Put |
| 165 | SNDKSANDISK CORP | 180,000 | $20.2B | 89.05% | Put |
| 166 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 19,000,000 | $20.2B | 88.93% | |
| 167 | GJBSTEELCASE INC | 1,159,349 | $19.9B | 87.92% | |
| 168 | DMIIDRUGS MADE IN AMER ACQ II CO | 2,000,000 | $19.9B | 87.70% | |
| 169 | ALFCENTURION ACQUISITION CORP | 1,875,000 | $19.8B | 87.22% | |
| 170 | RBRKRUBRIK INC. | 240,250 | $19.8B | 87.13% | |
| 171 | TRIPTRIPADVISOR INC | 1,203,678 | $19.6B | 86.29% | Call |
| 172 | KOS 3.125 03/15/30KOSMOS ENERGY LTD | 30,000,000 | $19.3B | 85.30% | |
| 173 | OREALTY INCOME CORP | 315,138 | $19.2B | 84.47% | |
| 174 | VICIVICI PPTYS INC | 585,354 | $19.1B | 84.16% | |
| 175 | GSKGSK PLC | 436,902 | $18.9B | 83.14% | Put |
| 176 | COHRCOHERENT CORP | 171,212 | $18.4B | 81.32% | |
| 177 | MARA 2.125 09/01/31MARA HOLDINGS INC | 15,000,000 | $18.3B | 80.80% | |
| 178 | XPEVXPENG INC | 770,000 | $18.0B | 79.51% | Put |
| 179 | VLOVALERO ENERGY CORP | 105,809 | $18.0B | 79.43% | Put |
| 180 | BXBLACKSTONE INC | 104,923 | $17.9B | 79.04% | Put |
| 181 | HIMSHIMS & HERS HEALTH INC | 314,706 | $17.9B | 78.70% | Put |
| 182 | EAELECTRONIC ARTS INC | 86,200 | $17.4B | 76.66% | Put |
| 183 | MNSTMONSTER BEVERAGE CORP NEW | 254,465 | $17.1B | 75.52% | Put |
| 184 | URIUNITED RENTALS INC | 17,900 | $17.1B | 75.34% | Put |
| 185 | INCYINCYTE CORP | 200,087 | $17.0B | 74.82% | Put |
| 186 | VSTVISTRA CORP | 85,000 | $16.7B | 73.43% | Put |
| 187 | VISNCOMMSCOPE HLDG CO INC | 1,073,947 | $16.6B | 73.30% | Put |
| 188 | SMRNUSCALE PWR CORP | 454,700 | $16.4B | 72.17% | Put |
| 189 | AZOAUTOZONE INC | 3,815 | $16.4B | 72.16% | Call |
| 190 | AYS1SANDSTORM GOLD LTD | 1,305,604 | $16.3B | 72.07% | |
| 191 | CVXCHEVRON CORP NEW | 105,040 | $16.3B | 71.92% | Put |
| 192 | POLEANDRETTI ACQUISITION CORP II | 1,550,000 | $16.2B | 71.48% | |
| 193 | BULLWEBULL CORP | 2,664,529 | $16.2B | 71.43% | |
| 194 | INFA1EURINFORMATICA INC | 643,843 | $16.0B | 70.51% | |
| 195 | AMPX/WSAMPRIUS TECHNOLOGIES INC | 4,312,373 | $15.8B | 69.59% | |
| 196 | TFCTRUIST FINL CORP | 343,500 | $15.7B | 69.24% | Put |
| 197 | BABOEING CO | 72,600 | $15.7B | 69.09% | Put |
| 198 | MACIMELAR ACQUISITION CORP. I | 1,485,000 | $15.6B | 68.75% | |
| 199 | CIENCIENA CORP | 106,500 | $15.5B | 68.40% | |
| 200 | PEPPEPSICO INC | 109,543 | $15.4B | 67.83% | Put |