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
401	PPLPPL CORP	188,276	$6.0M	0.01%
402	XENEXENON PHARMACEUTICALS INC	155,800	$6.0M	0.01%	Put
403	YMMFULL TRUCK ALLIANCE CO LTD	630,210	$6.0M	0.01%
404	DGDOLLAR GEN CORP NEW	46,000	$6.0M	0.01%
405	CRAQCAL REDWOOD ACQUISITION CORP	600,000	$6.0M	0.01%
406	JOYYJOYY INC	92,994	$6.0M	0.01%
407	CVLTCOMMVAULT SYS INC	50,000	$6.0M	0.01%
408	RAAQREAL ASSET ACQUISITION CORP	600,000	$6.0M	0.01%
409	RYAAYRYANAIR HOLDINGS PLC	95,024	$6.0M	0.01%
410	ELVELEVANCE HEALTH INC FORMERLY	21,287	$6.0M	0.01%	Call
411	TEAMATLASSIAN CORPORATION	46,600	$6.0M	0.01%	Put
412	BACQINFLECTION POINT ACQUISITION	600,000	$6.0M	0.01%
413	ONON SEMICONDUCTOR CORP	128,124	$6.0M	0.01%
414	VCICVINE HILL CAP INVT CORP.	600,310	$6.0M	0.01%
415	G3VGREEN PLAINS INC	623,100	$6.0M	0.01%	Put
416	DOWDOW INC	286,100	$6.0M	0.01%	Put
417	CCIICOHEN CIRCLE ACQUISIT CORP I	600,000	$6.0M	0.01%
418	DARDARLING INGREDIENTS INC	170,000	$6.0M	0.01%	Call
419	IRENIREN LIMITED	200,213	$6.0M	0.01%	Call
420	YCYAA MISSION ACQUISITION CORP	600,000	$6.0M	0.01%
421	NTNXNUTANIX INC	134,707	$5.0M	0.01%	Put
422	BLSHBULLISH	153,204	$5.0M	0.01%
423	AMTAMERICAN TOWER CORP NEW	41,986	$5.0M	0.01%	Put
424	PLMKPLUM ACQUISITION CORP IV	500,000	$5.0M	0.01%
425	SEDGSOLAREDGE TECHNOLOGIES INC	200,000	$5.0M	0.01%	Call
426	KLARKLARNA GROUP PLC	173,587	$5.0M	0.01%
427	BACBANK AMERICA CORP	134,400	$5.0M	0.01%	Put
428	CCXIUCHURCHILL CAP CORP XI	500,000	$5.0M	0.01%
429	IPCXINFLECTION PT ACQUISITION CO	500,000	$5.0M	0.01%
430	JENAJENA ACQUISITION CORP II	500,000	$5.0M	0.01%
431	VACIVIKING ACQUISITION CORP I	500,000	$5.0M	0.01%
432	NAVNNAVAN INC	308,753	$5.0M	0.01%
433	DMIIDRUGS MADE IN AMER ACQUTN CO	500,000	$5.0M	0.01%
434	CIFRCIPHER MINING INC	385,611	$5.0M	0.01%	Put
435	SBXDSILVERBOX CORP IV	500,000	$5.0M	0.01%
436	ARKKARK ETF TR	66,400	$5.0M	0.01%	Put
437	DKNGDRAFTKINGS INC NEW	177,000	$5.0M	0.01%	Call
438	LBRTLIBERTY ENERGY INC	315,081	$5.0M	0.01%
439	XELXCEL ENERGY INC	77,578	$5.0M	0.01%	Call
440	MLACMOUNTAIN LAKE ACQUISITION CO	496,989	$5.0M	0.01%
441	IGACINVEST GREEN ACQUISITION COR	500,000	$5.0M	0.01%
442	OACCOAKTREE ACQUISITION CORP III	510,900	$5.0M	0.01%
443	KBONUKARBON CAP PARTNERS CORP	500,000	$5.0M	0.01%
444	GSHRGESHER ACQUISITION CORP. II	500,000	$5.0M	0.01%
445	BETABETA TECHNOLOGIES INC	200,968	$5.0M	0.01%
446	TMOTHERMO FISHER SCIENTIFIC INC	11,100	$5.0M	0.01%	Put
447	CSXCSX CORP	159,818	$5.0M	0.01%	Call
448	BEBETGE VALUE CREATIVE SOLUTIONS	550,000	$5.0M	0.01%
449	FERAFIFTH ERA ACQUISITION CORP I	500,000	$5.0M	0.01%
450	EQREQUITY RESIDENTIAL	92,420	$5.0M	0.01%
451	CHECCHENGHE ACQUISITION III CO	550,000	$5.0M	0.01%
452	BEAGBOLD EAGLE ACQUISITION CORP	500,000	$5.0M	0.01%
453	SOCASOLARIUS CAPITAL ACQU CORP	400,000	$4.0M	0.01%
454	TDWDTAILWIND 2.0 ACQUISITION COR	400,000	$4.0M	0.01%
455	NVDLGRANITESHARES ETF TR	48,300	$4.0M	0.01%	Put
456	ABBVABBVIE INC	20,259	$4.0M	0.01%	Put
457	GRABGRAB HOLDINGS LIMITED	1,250,668	$4.0M	0.01%	Put
458	PBRPETROLEO BRASILEIRO SA PETRO	404,600	$4.0M	0.01%	Put
459	—CHURCHILL CAP CORP X	579,126	$4.0M	0.01%
460	KDKRWKODIAK AI INC.	2,908,454	$4.0M	0.01%
461	JACSJACKSON ACQUISITION CO II	443,751	$4.0M	0.01%
462	ODFLOLD DOMINION FREIGHT LINE IN	27,700	$4.0M	0.01%	Call
463	—FIGX CAP ACQUISITION CORP.	400,000	$4.0M	0.01%
464	ADACAMERICAN DRIVE ACQUISITION C	500,000	$4.0M	0.01%
465	AACBARTIUS II ACQUISITION INC	400,000	$4.0M	0.01%
466	DNMXDYNAMIX CORP III	400,000	$4.0M	0.01%
467	ASNDASCENDIS PHARMA A/S	21,000	$4.0M	0.01%	Call
468	CEPFCANTOR EQUITY PARTNERS V INC	450,000	$4.0M	0.01%
469	NUNU HLDGS LTD	260,600	$4.0M	0.01%	Put
470	AXINAXIOM INTELLIGENCE AC CORP 1	450,000	$4.0M	0.01%
471	HCACHALL CHADWICK ACQUISITION CO	450,000	$4.0M	0.01%
472	PEBPEBBLEBROOK HOTEL TR	413,185	$4.0M	0.01%
473	ASMLASML HOLDING N V	4,700	$4.0M	0.01%	Put
474	TAT&T INC	218,511	$4.0M	0.01%	Put
475	METMETLIFE INC	80,506	$4.0M	0.01%	Put
476	MIAXMIAMI INTL HLDGS INC	109,795	$4.0M	0.01%
477	ADIANALOG DEVICES INC	15,000	$4.0M	0.01%
478	CCCXCHURCHILL CAP CORP X	292,000	$4.0M	0.01%
479	NPNEPTUNE INS HLDGS INC	150,103	$4.0M	0.01%
480	BLRKBLUEROCK ACQUISITION CORP	400,000	$4.0M	0.01%
481	SCCOSOUTHERN COPPER CORP	30,000	$4.0M	0.01%	Put
482	GAPGAP INC	171,891	$4.0M	0.01%	Put
483	ETHUVOLATILITY SHS TR	80,000	$4.0M	0.01%	Call
484	EQTEQT CORP	110,317	$4.0M	0.01%
485	KVYOKLAVIYO INC	150,000	$4.0M	0.01%
486	TSTENARIS S A	126,422	$4.0M	0.01%
487	DYORINSIGHT DIGITAL PARTNERS II	400,000	$4.0M	0.01%
488	CCLCARNIVAL CORP	197,275	$4.0M	0.01%	Put
489	TWLVTWELVE SEAS INVT CO III	450,000	$4.0M	0.01%
490	SOULSOULPOWER ACQUISITION CORP	400,000	$4.0M	0.01%
491	GRNDGRINDR INC	300,000	$4.0M	0.01%	Call
492	EMBISHARES TR	50,000	$4.0M	0.01%
493	SZZLSIZZLE ACQUISITION CORP. II	400,000	$4.0M	0.01%
494	WLACWILLOW LANE ACQUISITION CORP	963,177	$4.0M	0.01%
495	NOKNOKIA CORP	650,000	$4.0M	0.01%
496	—SILICON VY ACQUISITION CORP	500,000	$4.0M	0.01%
497	XRXXEROX HOLDINGS CORP	1,930,900	$4.0M	0.01%	Put
498	IPODDUNE ACQUISITION CORP II	400,000	$4.0M	0.01%
499	TOLTOLL BROTHERS INC	37,800	$4.0M	0.01%	Put
500	NTSKNETSKOPE INC	279,200	$4.0M	0.01%

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