LMR Partners LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR(Call) | 0 | 20,000,000 | +20,000,000 | 0 | 3,084,600,000 | — | +3,084,600,000 |
| ISHARES TR(Call) | 0 | 20,000,000 | +20,000,000 | 0 | 1,068,000,000 | — | +1,068,000,000 |
| ISHARES SILVER TR(SLV)(Call) | 520,500 | 20,000,000 | +19,479,500 | 17,077,605 | 847,400,000 | — | +830,322,395 |
| GAMESTOP CORP NEW(GME)(Put) | 3,345,900 | 16,022,000 | +12,676,100 | 81,606,501 | 437,080,160 | — | +355,473,659 |
| ISHARES TR(Put) | 5,877,600 | 8,462,400 | +2,584,800 | 474,028,440 | 687,062,256 | — | +213,033,816 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 119,060,975 | 296,991,497 | 3.83% | +177,930,522 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 75,000 | 1,019,300 | +944,300 | 8,505,750 | 182,179,489 | — | +173,673,739 |
| UNITED THERAPEUTICS CORP DEL(UTHR)(Put) | 0 | 401,000 | +401,000 | 0 | 168,103,210 | — | +168,103,210 |
| COINBASE GLOBAL INC(COIN)(Put) | 93,400 | 579,400 | +486,000 | 32,735,766 | 195,541,706 | — | +162,805,940 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 66,100 | 859,300 | +793,200 | 7,496,401 | 153,582,689 | — | +146,086,288 |
| KELLANOVA | 961,906 | 2,691,066 | +1,729,160 | 76,500,384 | 220,721,233 | 2.85% | +144,220,849 |
| PDD HOLDINGS INC(PDD)(Put) | 336,500 | 1,239,300 | +902,800 | 35,218,090 | 163,798,281 | — | +128,580,191 |
| NIO INC(NIO)(Put) | 12,271,300 | 21,946,300 | +9,675,000 | 42,090,559 | 167,230,806 | — | +125,140,247 |
| ECHOSTAR CORP(ECHO) | 1,006 | 1,536,707 | +1,535,701 | 27,866 | 117,342,946 | 1.51% | +117,315,080 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 910,000 | 2,659,900 | +1,749,900 | 55,701,100 | 172,893,500 | — | +117,192,400 |
| PDD HOLDINGS INC(PDD)(Call) | 180,600 | 978,600 | +798,000 | 18,901,596 | 129,341,562 | — | +110,439,966 |
| DUPONT DE NEMOURS INC(DD)(Call) | 0 | 1,398,200 | +1,398,200 | 0 | 108,919,780 | — | +108,919,780 |
| ASTRAZENECA PLC(AZN) | 22,895 | 1,336,898 | +1,314,003 | 1,599,903 | 102,566,815 | 1.32% | +100,966,912 |
| ISHARES TR | 0 | 150,000 | +150,000 | 0 | 100,395,000 | 1.30% | +100,395,000 |
| CYBERARK SOFTWARE LTD | 105,000 | 288,224 | +183,224 | 42,722,400 | 139,255,425 | 1.80% | +96,533,025 |
| ISHARES TR(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 96,460,000 | — | +96,460,000 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 283,133,080 | 375,768,360 | 4.85% | +92,635,280 |
| MARA HOLDINGS INC(MARA)(Put) | 6,525,900 | 10,557,700 | +4,031,800 | 102,326,112 | 192,783,602 | — | +90,457,490 |
| CIPHER MINING INC(CIFR) | 0 | 0 | 0 | 25,494,000 | 102,357,360 | 1.32% | +76,863,360 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,076 | 295,003 | +293,927 | 261,307 | 76,216,975 | 0.98% | +75,955,668 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 70,452,500 | 0.91% | +70,452,500 |
| STRATEGY INC(MSTR) | 91,682 | 333,116 | +241,434 | 37,060,615 | 107,333,306 | 1.39% | +70,272,691 |
| ARGENX SE(ARGX)(Call) | 59,900 | 127,500 | +67,600 | 33,018,078 | 94,038,900 | — | +61,020,822 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 7,578,300 | 11,244,300 | +3,666,000 | 104,125,842 | 165,066,324 | — | +60,940,482 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 28,362,720 | 89,065,900 | 1.15% | +60,703,180 |
| NVIDIA CORPORATION(NVDA)(Put) | 1,362,600 | 1,474,200 | +111,600 | 215,277,174 | 275,056,236 | — | +59,779,062 |
| MICROSOFT CORP(MSFT) | 20,804 | 132,059 | +111,255 | 10,348,119 | 68,399,959 | 0.88% | +58,051,840 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 190,879 | +190,879 | 0 | 57,341,960 | 0.74% | +57,341,960 |
| ISHARES TR(Put) | 0 | 500,000 | +500,000 | 0 | 53,245,000 | — | +53,245,000 |
| WESTERN DIGITAL CORP(WDC)(Call) | 0 | 431,400 | +431,400 | 0 | 51,793,884 | — | +51,793,884 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 221,600 | 1,553,600 | +1,332,000 | 9,606,360 | 60,932,192 | — | +51,325,832 |
| TESLA INC(TSLA)(Call) | 159,200 | 227,700 | +68,500 | 50,571,472 | 101,262,744 | — | +50,691,272 |
| ECHOSTAR CORP(ECHO)(Call) | 722,300 | 922,300 | +200,000 | 20,007,710 | 70,426,828 | — | +50,419,118 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 80,700 | 330,200 | +249,500 | 11,001,024 | 60,235,084 | — | +49,234,060 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 151,800 | 436,600 | +284,800 | 21,540,420 | 70,637,514 | — | +49,097,094 |
| NEBIUS GROUP N.V.(NBIS)(Put) | 0 | 433,700 | +433,700 | 0 | 48,691,499 | — | +48,691,499 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 216,600 | 488,200 | +271,600 | 30,735,540 | 78,985,878 | — | +48,250,338 |
| APPLIED MATLS INC | 1,244 | 234,306 | +233,062 | 227,739 | 47,971,810 | 0.62% | +47,744,071 |
| ECHOSTAR CORP(ECHO)(Put) | 216,300 | 700,000 | +483,700 | 5,991,510 | 53,452,000 | — | +47,460,490 |
| BITMINE IMMERSION TECNOLOGIE(BMNP)(Put) | 0 | 887,500 | +887,500 | 0 | 46,087,875 | — | +46,087,875 |
| CORE SCIENTIFIC INC NEW(CORZ) | 3,246,354 | 6,987,529 | +3,741,175 | 35,190,477 | 81,264,963 | 1.05% | +46,074,486 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,014,002 | 2,714,000 | +1,699,998 | 20,736,341 | 66,655,840 | 0.86% | +45,919,499 |
| COINBASE GLOBAL INC(COIN) | 54,446 | 191,559 | +137,113 | 19,082,779 | 64,649,247 | 0.83% | +45,566,468 |
| KELLANOVA(Put) | 0 | 550,000 | +550,000 | 0 | 45,111,000 | — | +45,111,000 |
| AMAZON COM INC(AMZN)(Call) | 7,500 | 211,400 | +203,900 | 1,645,425 | 46,417,098 | — | +44,771,673 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 99,838 | 222,552 | +122,714 | 22,612,309 | 62,156,548 | 0.80% | +39,544,239 |
| CHART INDS INC(GTLS) | 0 | 197,246 | +197,246 | 0 | 39,478,787 | 0.51% | +39,478,787 |
| FREEPORT-MCMORAN INC(FCX)(Put) | 20,500 | 1,025,900 | +1,005,400 | 888,675 | 40,235,798 | — | +39,347,123 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 0 | 218,300 | +218,300 | 0 | 38,842,119 | — | +38,842,119 |
| FLUOR CORP NEW(FLR)(Call) | 403,000 | 1,411,000 | +1,008,000 | 20,661,810 | 59,360,770 | — | +38,698,960 |
| UNITI GROUP LLC(UNIT) | 0 | 0 | 0 | 0 | 37,996,700 | 0.49% | +37,996,700 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 37,971,500 | 0.49% | +37,971,500 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Call) | 0 | 136,600 | +136,600 | 0 | 37,579,343 | — | +37,579,343 |
| BOSTON SCIENTIFIC CORP(BSX)(Call) | 4,200 | 386,100 | +381,900 | 451,122 | 37,694,943 | — | +37,243,821 |
| MERUS N V | 0 | 390,465 | +390,465 | 0 | 36,762,280 | 0.47% | +36,762,280 |
| HERTZ CORP | 0 | 0 | 0 | 0 | 36,682,212 | 0.47% | +36,682,212 |
| MONGODB INC(MDB) | 87,042 | 175,500 | +88,458 | 18,277,950 | 54,471,690 | 0.70% | +36,193,740 |
| ISHARES ETHEREUM TR(ETHA)(Put) | 0 | 1,121,500 | +1,121,500 | 0 | 35,338,465 | — | +35,338,465 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC)(Put) | 650,000 | 958,200 | +308,200 | 61,093,500 | 95,637,940 | — | +34,544,440 |
| MICRON TECHNOLOGY INC(MU) | 5,294 | 210,000 | +204,706 | 652,485 | 35,137,200 | 0.45% | +34,484,715 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 16,608,000 | 51,012,000 | 0.66% | +34,404,000 |
| WOLFSPEED INC(WOLF)(Put) | 0 | 1,201,042 | +1,201,042 | 0 | 34,349,806 | — | +34,349,806 |
| ADOBE INC(ADBE)(Call) | 7,800 | 105,300 | +97,500 | 3,017,664 | 37,144,575 | — | +34,126,911 |
| NUTANIX INC(NTNX) | 0 | 450,000 | +450,000 | 0 | 33,475,500 | 0.43% | +33,475,500 |
| BROADCOM INC(AVGO) | 281,200 | 335,447 | +54,247 | 77,512,780 | 110,667,320 | 1.43% | +33,154,540 |
| ISHARES TR(Put) | 300,000 | 667,200 | +367,200 | 26,475,000 | 59,627,664 | — | +33,152,664 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 12,400 | 690,700 | +678,300 | 607,724 | 33,112,158 | — | +32,504,434 |
| UNITED THERAPEUTICS CORP DEL(UTHR)(Call) | 0 | 77,400 | +77,400 | 0 | 32,446,854 | — | +32,446,854 |
| APPLOVIN CORP(APP)(Put) | 0 | 45,000 | +45,000 | 0 | 32,334,300 | — | +32,334,300 |
| ALPHABET INC(GOOG) | 50 | 132,490 | +132,440 | 8,812 | 32,208,319 | 0.42% | +32,199,507 |
| MR COOPER GROUP INC(Put) | 0 | 150,000 | +150,000 | 0 | 31,618,500 | — | +31,618,500 |
| INTEL CORP(INTC)(Call) | 24,200 | 910,000 | +885,800 | 542,080 | 30,530,500 | — | +29,988,420 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 275,100 | 334,100 | +59,000 | 85,822,947 | 115,364,730 | — | +29,541,783 |
| MARVELL TECHNOLOGY INC(MRVL) | 382,045 | 693,264 | +311,219 | 29,570,283 | 58,282,704 | 0.75% | +28,712,421 |
| NIO INC(NIO) | 0 | 0 | 0 | 18,884,720 | 47,391,750 | 0.61% | +28,507,030 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 1,018,400 | 2,557,500 | +1,539,100 | 17,384,088 | 45,881,550 | — | +28,497,462 |
| MERUS N V(Call) | 0 | 300,000 | +300,000 | 0 | 28,245,000 | — | +28,245,000 |
| SPIRIT AEROSYSTEMS HLDGS INC | 807,744 | 1,510,885 | +703,141 | 30,815,434 | 58,320,161 | 0.75% | +27,504,727 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 3,296,400 | 3,296,400 | 0 | 60,027,444 | 87,090,888 | — | +27,063,444 |
| TESLA INC(TSLA) | 59,855 | 103,600 | +43,745 | 19,013,540 | 46,072,992 | 0.59% | +27,059,452 |
| BP PLC(BP) | 3,391,572 | 3,724,125 | +332,553 | 101,509,750 | 128,333,347 | 1.66% | +26,823,597 |
| SAREPTA THERAPEUTICS INC(SRPT)(Put) | 0 | 1,382,300 | +1,382,300 | 0 | 26,636,921 | — | +26,636,921 |
| 89BIO INC(Put) | 0 | 1,800,000 | +1,800,000 | 0 | 26,460,000 | — | +26,460,000 |
| DBX ETF TR(Call) | 0 | 795,100 | +795,100 | 0 | 26,222,398 | — | +26,222,398 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 39,875,000 | 65,789,000 | 0.85% | +25,914,000 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 24,684,300 | 0.32% | +24,684,300 |
| STRATEGY INC(MSTR)(Call) | 342,300 | 502,200 | +159,900 | 138,367,929 | 161,813,862 | — | +23,445,933 |
| APPLOVIN CORP(APP)(Call) | 0 | 32,200 | +32,200 | 0 | 23,136,988 | — | +23,136,988 |
| ZOOM COMMUNICATIONS INC(ZM) | 2,586 | 276,020 | +273,434 | 201,656 | 22,771,650 | 0.29% | +22,569,994 |
| TTM TECHNOLOGIES INC(TTMI) | 20,088 | 400,000 | +379,912 | 819,992 | 23,040,000 | 0.30% | +22,220,008 |
| ALLETE INC | 25,471 | 345,613 | +320,142 | 1,631,927 | 22,948,703 | 0.30% | +21,316,776 |
| SPDR SERIES TRUST(Call) | 0 | 160,000 | +160,000 | 0 | 21,152,000 | — | +21,152,000 |
| INTEL CORP(INTC) | 75,600 | 676,560 | +600,960 | 1,693,440 | 22,698,588 | 0.29% | +21,005,148 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 5,000 | 118,000 | +113,000 | 681,600 | 21,525,560 | — | +20,843,960 |
| ASTERA LABS INC(ALAB) | 0 | 105,865 | +105,865 | 0 | 20,728,367 | 0.27% | +20,728,367 |