LMR Partners LLP
Follow13F filer, CIK 1578621, LONDON, United Kingdom
LMR Partners LLP reported $45,431,281,799 across 1,417 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 24.3% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001578621-26-000093
- Period
- 2026-03-31
- Reported value
- $45.4B
- Holdings
- 1,417
- Top 10 weight
- 24.3%
- New
- 501
- Sold out
- 578
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +280,533 | $182M |
| PENnew | +295,708 | $97.1M |
| MSInew | +200,000 | $86.8M |
| LLYadded | +82,507 | $75.9M |
| AAUCnew | +2,409,950 | $74.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUBexited | -1,495,000 | -$160M |
| CYBERARK SOFTWARE LTD/ISRAELexited | -309,457 | -$138M |
| NVDAreduced | -785,761 | -$137M |
| AZNexited | -1,416,898 | -$130M |
| QQQreduced | -223,608 | -$129M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,018 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 360. All 360
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GLDSPDR GOLD TR GOLD SHS | put | 52,003,800 | $22.4B | +51,282,300 |
| GLDSPDR GOLD TR GOLD SHS | call | 1,777,000 | $765M | -76,879,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 845,000 | $550M | new |
| GMEGAMESTOP CORP CL A | put | 20,432,300 | $471M | +1,929,500 |
| MSTRSTRATEGY INC Stock | put | 3,748,100 | $468M | +435,100 |
| SLVISHARES SILVER TR COM | put | 6,223,600 | $424M | +3,472,300 |
| TSLATESLA INC COM | put | 1,028,400 | $382M | +441,200 |
| SLVISHARES SILVER TR COM | call | 5,110,900 | $348M | +3,184,800 |
| HYGISHARES TR IBOXX HI YD ETF | put | 4,286,100 | $341M | +3,159,900 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 2,777,000 | $255M | +2,037,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 16,355,000 | $246M | +4,755,600 |
| NVDANVIDIA CORPORATION COM | put | 1,320,800 | $230M | -1,238,900 |
| COINCOINBASE GLOBAL INC Stock | put | 1,302,300 | $227M | -445,300 |
| NVDANVIDIA CORPORATION COM | call | 1,212,400 | $211M | +275,200 |
| NVSNOVARTIS AG ADR | put | 1,303,800 | $199M | +441,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,505,800 | $189M | +633,400 |
| LLYELI LILLY & CO COM | put | 180,300 | $166M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 4,273,300 | $164M | -1,285,300 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 2,825,500 | $160M | new |
| TSLATESLA INC COM | call | 395,800 | $147M | +156,800 |
| NIONIO INC ADR | put | 21,891,000 | $132M | -55,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 865,300 | $127M | +809,300 |
| LQDISHARES TR SHS | put | 1,147,200 | $125M | new |
| APPAPPLOVIN CORP Stock | put | 308,100 | $123M | new |
| MUMICRON TECHNOLOGY INC COM | put | 354,800 | $120M | +354,100 |
| CRMSALESFORCE INC COM | put | 606,700 | $113M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 413,200 | $112M | -57,100 |
| MSFTMICROSOFT CORP COM | call | 294,600 | $109M | +48,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 699,600 | $102M | +678,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,112,200 | $102M | +887,200 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,640,000 | $100M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 279,800 | $94.6M | +141,000 |
| ORCLORACLE CORP COM | put | 640,400 | $94.2M | +32,900 |
| EWYISHARES INC MSCI STH KOR ETF | call | 682,400 | $83.9M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 2,163,800 | $83.1M | +1,178,800 |
| CRWVCOREWEAVE INC COM | put | 1,007,400 | $78M | +236,700 |
| MSTRSTRATEGY INC Stock | call | 620,600 | $77.5M | -195,300 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 728,500 | $75.6M | +128,500 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 1,114,300 | $67.6M | +614,900 |
| EWYISHARES INC MSCI STH KOR ETF | put | 512,500 | $63M | new |
| IGVISHARES TR SHS | put | 774,900 | $62M | new |
| LMTLOCKHEED MARTIN CORP COM | put | 100,000 | $60.4M | +96,700 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 2,199,200 | $60.4M | -1,024,500 |
| AVGOBROADCOM INC COM | put | 191,400 | $59.2M | +94,300 |
| NFLXNETFLIX INC. COM | call | 610,900 | $58.7M | +261,600 |
| HONHONEYWELL INTL INC COM | call | 259,200 | $58.6M | new |
| FSLRFIRST SOLAR INC Stock | call | 293,399 | $57.9M | -256,300 |
| QQQINVESCO QQQ TR COM | put | 100,000 | $57.7M | new |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | put | 958,200 | $56.6M | 0 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 194,200 | $54.2M | +169,200 |
| MUBISHARES TR NATIONAL MUN ETF | put | 508,600 | $54M | new |
| FDXFEDEX CORP Stock | call | 150,000 | $53.4M | +100,000 |
| LLYELI LILLY & CO COM | call | 57,300 | $52.7M | +39,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 154,500 | $52.2M | +147,100 |
| MUMICRON TECHNOLOGY INC COM | call | 152,400 | $51.5M | +122,000 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 1,322,000 | $50.8M | +662,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 2,169,500 | $49.4M | -481,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 75,000 | $48.8M | -65,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 1,050,000 | $48.2M | new |
| ECHOECHOSTAR CORP CL A | call | 411,500 | $48.2M | +144,500 |
| XLESELECT SECTOR SPDR TR SHS | call | 770,000 | $47.2M | new |
| ORCLORACLE CORP COM | call | 314,500 | $46.3M | +88,500 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 208,900 | $45.1M | +7,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 500,000 | $43.3M | +85,000 |
| MSFTMICROSOFT CORP COM | put | 115,900 | $42.9M | +42,600 |
| MRNAMODERNA INC COM | put | 843,700 | $42.9M | +144,400 |
| AZOAUTOZONE INC Stock | call | 12,200 | $41.2M | -1,000 |
| XLUSELECT SECTOR SPDR TR SHS | call | 871,000 | $40M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 400,000 | $38.2M | +343,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 184,500 | $37.5M | +43,100 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 75,000 | $36.4M | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 380,500 | $35M | new |
| WMBWILLIAMS COS INC Stock | call | 470,800 | $34.3M | 0 |
| AMDADVANCED MICRO DEVICES INC COM | put | 168,100 | $34.2M | +128,500 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,200,000 | $34.1M | +720,000 |
| WMTWALMART INC COM | put | 268,300 | $33.3M | -82,800 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 257,700 | $32.3M | -217,300 |
| DALDELTA AIR LINES INC Stock | call | 481,500 | $32M | new |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 1,422,800 | $31M | -30,000 |
| EAELECTRONIC ARTS INC Stock | call | 150,000 | $30.6M | +148,900 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 484,800 | $30.4M | +98,700 |
| TLTISHARES TR 20 YR TR BD ETF | put | 350,000 | $30.3M | -2,172,200 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 39,000 | $30.1M | +34,000 |
| IBRXIMMUNITYBIO INC COM | call | 3,824,900 | $29.3M | new |
| BILIBILIBILI INC ADR | put | 1,297,100 | $29.3M | 0 |
| BIIBBIOGEN INC Stock | put | 154,300 | $28.3M | new |
| NEENEXTERA ENERGY INC COM | call | 300,000 | $27.9M | +178,100 |
| COINCOINBASE GLOBAL INC Stock | call | 155,000 | $27.1M | -103,900 |
| TERNTERNS PHARMACEUTICALS INC Stock | call | 512,400 | $27M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 200,000 | $25.5M | -300,000 |
| COPCONOCOPHILLIPS COM | call | 192,300 | $25.4M | new |
| ALBALBEMARLE CORP COM | call | 138,000 | $24.8M | +13,000 |
| GNRCGENERAC HLDGS INC COM | call | 126,200 | $24.7M | +43,300 |
| QGENQIAGEN NV Stock | call | 614,800 | $24.6M | new |
| CRMSALESFORCE INC COM | call | 131,300 | $24.5M | new |
| AAPLAPPLE INC COM | put | 96,000 | $24.4M | -165,600 |
| AMATAPPLIED MATLS INC COM | put | 70,300 | $24M | +45,400 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 86,200 | $23.7M | +83,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 23,700 | $23.6M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 155,000 | $23.4M | +70,700 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 140,418,686 | $502M | +12,160,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 147,100,000 | $204M | -10,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 130,000,000 | $138M | +30,000,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 135,000,000 | $113M | +47,500,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 33,500,000 | $102M | 0 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 4.000%11/1 | principal | 12,500,000 | $78.2M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 63,500,000 | $69.8M | -1,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 80,097,000 | $69.7M | new |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 36,090,000 | $63.1M | -3,410,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 45,000,000 | $57.7M | +4,492,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 37,300,000 | $56.2M | +10,000,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 62,000,000 | $54.6M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 52,200,000 | $54.2M | +12,200,000 |
| UNITI GROUP LLCUNITI GROUP LLC COM | principal | 44,000,000 | $51.8M | +4,000,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 47,500,000 | $48.8M | 0 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 58,970,000 | $44.8M | +5,945,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 45,000,000 | $44.6M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 47,750,000 | $37.9M | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 20,000,000 | $36.8M | -9,000,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 37,091,000 | $36.5M | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 27,000,000 | $36.4M | 0 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 35,000,000 | $36.2M | new |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 23,000,000 | $33.8M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 30,000,000 | $32.9M | new |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 31,550,000 | $31.7M | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 30,000,000 | $30M | 0 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 30,000,000 | $27M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 27,500,000 | $26.5M | +1,250,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 20,000,000 | $20M | 0 |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 20,706,897 | $19.9M | +796,418 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 20,500,000 | $18.9M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 20,000,000 | $17.2M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 15,800,000 | $14.5M | +1,500,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 15,000,000 | $12.6M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 8,940,000 | $8.9M | 0 |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 10,000,000 | $7.67M | -10,000,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 28,500,000 | $7.26M | -4,000,000 |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 9,038,000 | $5.84M | -5,962,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 1,386,000 | $1.98M | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INCYINCYTE CORP | 2,697 | $266K | shares |
| FIVEFIVE BELOW INC | 1,400 | $264K | put |
| SNASNAP ON INC | 763 | $263K | shares |
| OLNOLIN CORP | 12,100 | $252K | call |
| ITWILLINOIS TOOL WKS INC | 1,012 | $249K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,725 | $248K | shares |
| BKRBAKER HUGHES COMPANY | 5,447 | $248K | shares |
| MCKMCKESSON CORP | 300 | $246K | call |
| RMDRESMED INC | 1,006 | $242K | shares |
| HSTHOST HOTELS & RESORTS INC | 12,982 | $230K | shares |
| MGMMGM RESORTS INTERNATIONAL | 6,300 | $230K | put |
| FFORD MTR CO | 17,400 | $228K | call |
| ALTALTIMMUNE INC | 61,300 | $221K | shares |
| SIGSIGNET JEWELERS LTD | 2,600 | $215K | put |
| SIGSIGNET JEWELERS LTD | 2,600 | $215K | call |
| TCOMTRIP COM GROUP LTD | 2,900 | $209K | call |
| PINSPINTEREST INC | 7,400 | $192K | put |
| ODVOSISKO DEVELOPMENT CORP | 54,120 | $189K | shares |
| PINSPINTEREST INC | 7,164 | $185K | shares |
| ZLABZAI LAB LTD | 10,320 | $182K | shares |
| SYMSYMBOTIC INC | 3,000 | $178K | put |
| SYMSYMBOTIC INC | 3,000 | $178K | call |
| IONQ INCIONQ INC | 5,317 | $177K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 21,710 | $176K | shares |
| PGPROCTER & GAMBLE CO | 1,200 | $172K | put |
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR | 333,332 | $160K | shares |
| FOLDAMICUS THERAPEUTIC | 9,700 | $138K | call |
| GAUGALIANO GOLD INC | 53,525 | $136K | shares |
| APHAMPHENOL CORP | 965 | $130K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 35,200 | $125K | put |
| TEAMATLASSIAN CORPORATION | 700 | $113K | put |
| SOSOUTHERN CO | 1,300 | $113K | put |
| EXEELCHESAPEAKE ENERGY CORP -CW26 | 1,122 | $112K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 5,500 | $108K | call |
| ASMLASML HLDG NV | 100 | $107K | call |
| LCIDLUCID GROUP INC | 10,000 | $106K | shares |
| MTCHMATCH GROUP INC NEW | 3,249 | $105K | shares |
| MOSMOSAIC CO | 4,016 | $96.7K | shares |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC | 2,341,738 | $71.4K | shares |
| CVXCHEVRON CORPORATION | 400 | $61K | call |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC | 3,272,614 | $57.6K | shares |
| RTXRTX CORPORATION | 300 | $55K | put |
| AA MISSION ACQUISITI…AA MISSION ACQUISITION … | 300,000 | $50.9K | shares |
| CATCATERPILLAR INC | 78 | $44.7K | shares |
| OUSTER INCOUSTER INC | 684,305 | $43.7K | shares |
| AURAURORA INNOVATION INC | 10,000 | $38.4K | call |
| PMPHILIP MORRIS INTL INC | 200 | $32.1K | put |
| BPBP PLC | 900 | $31.3K | put |
| GTLBGITLAB INC | 700 | $26.3K | put |
| GTLBGITLAB INC | 626 | $23.5K | shares |
| DUKDUKE ENERGY CORP NEW | 193 | $22.6K | shares |
| FLNAFILANA THERAPEUTICS INC | 10,000 | $19.8K | call |
| DKSDICKS SPORTING GOODS INC | 100 | $19.8K | put |
| DKSDICKS SPORTING GOODS INC | 100 | $19.8K | call |
| GMGENERAL MTRS CO | 231 | $18.8K | shares |
| ISPOWINSPIRATO INC WT EXP 02/09/27 | 2,359,257 | $18.2K | shares |
| WMWASTE MGMT INC DEL | 62 | $13.6K | shares |
| ABBVABBVIE INC | 59 | $13.5K | shares |
| LEMONADE INCLEMONADE INC | 385,978 | $10.1K | shares |
| ABPOABPRO HLDGS INC COM NEW | 2,084 | $8.81K | shares |
| RTXRTX CORPORATION | 46 | $8.44K | shares |
| NWSNEWS CORP NEW | 264 | $7.82K | shares |
| DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 954 | $6.69K | shares |
| AEVAAEVA TECHNOLOGIES INC | 472 | $6.27K | shares |
| ZSZSCALER INC | 27 | $6.07K | shares |
| LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM) | 514,051 | $5.6K | shares |
| ALURWALLURION TECHNOLOGIES INC WT P | 319,499 | $4.89K | shares |
| ABPWWABPRO HLDGS INC WT EXP 11/12/2 | 125,000 | $2.05K | shares |
| NUVVE HOLDINGNUVVE HOLDING | 125,176 | $2K | shares |
| SIGSIGNET JEWELERS LTD | 18 | $1.49K | shares |
| FDXFEDEX CORP | 4 | $1.16K | shares |
| BTIBRITISH AMERN TOB PLC | 17 | $963 | shares |
| CMECME GROUP INC | 3 | $819 | shares |
| EBAYEBAY INC. | 8 | $697 | shares |
| AMGNAMGEN INC | 2 | $655 | shares |
| ROKUROKU INC | 1 | $108 | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 1 | $100 | shares |
| USBUS BANCORP | 1 | $53 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001578621-26-000093 | base | 2026-05-15 | acceptance time not in the bulk data set |