LMR Partners LLP
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(Put) | 0 | 52,003,800 | +52,003,800 | 0 | 22,376,715,102 | +22,376,715,102 |
| STATE STR SPDR S&P 500 ETF T(Call) | 0 | 845,000 | +845,000 | 0 | 549,537,300 | +549,537,300 |
| ISHARES TR(Put) | 0 | 4,286,100 | +4,286,100 | 0 | 341,002,116 | +341,002,116 |
| ISHARES SILVER TR(Put) | 0 | 6,223,600 | +6,223,600 | 0 | 424,076,104 | +424,076,104 |
| ISHARES SILVER TR(Call) | 0 | 5,110,900 | +5,110,900 | 0 | 348,256,726 | +348,256,726 |
| VANECK ETF TRUST(Put) | 0 | 2,777,000 | +2,777,000 | 0 | 254,845,290 | +254,845,290 |
| STATE STR SPDR S&P 500 ETF T | 0 | 457,939 | +457,939 | 0 | 297,816,049 | +297,816,049 |
| ELI LILLY & CO(Put) | 0 | 180,300 | +180,300 | 0 | 165,834,531 | +165,834,531 |
| ISHARES TR(Put) | 0 | 2,825,500 | +2,825,500 | 0 | 160,460,145 | +160,460,145 |
| ISHARES TR(Put) | 0 | 1,147,200 | +1,147,200 | 0 | 125,033,328 | +125,033,328 |
| APPLOVIN CORP(Put) | 0 | 308,100 | +308,100 | 0 | 122,623,800 | +122,623,800 |
| MICRON TECHNOLOGY INC(Put) | 0 | 354,800 | +354,800 | 0 | 119,865,632 | +119,865,632 |
| TESLA INC(Put) | 0 | 1,028,400 | +1,028,400 | 0 | 382,307,700 | +382,307,700 |
| PALANTIR TECHNOLOGIES INC(Put) | 0 | 865,300 | +865,300 | 0 | 126,576,084 | +126,576,084 |
| SALESFORCE INC(Put) | 0 | 606,700 | +606,700 | 0 | 113,252,689 | +113,252,689 |
| SELECT SECTOR SPDR TR(Put) | 0 | 1,640,000 | +1,640,000 | 0 | 100,466,400 | +100,466,400 |
| GAMESTOP CORP(Put) | 0 | 20,432,300 | +20,432,300 | 0 | 470,760,192 | +470,760,192 |
| PALANTIR TECHNOLOGIES INC(Call) | 0 | 699,600 | +699,600 | 0 | 102,337,488 | +102,337,488 |
| PENUMBRA INC | 0 | 295,708 | +295,708 | 0 | 97,101,636 | +97,101,636 |
| MOTOROLA SOLUTIONS INC | 0 | 200,000 | +200,000 | 0 | 86,794,000 | +86,794,000 |
| ISHARES INC(Call) | 0 | 682,400 | +682,400 | 0 | 83,942,024 | +83,942,024 |
| VANECK ETF TRUST(Call) | 0 | 1,112,200 | +1,112,200 | 0 | 102,066,594 | +102,066,594 |
| NOVARTIS AG(Put) | 0 | 1,303,800 | +1,303,800 | 0 | 199,155,450 | +199,155,450 |
| ALLIED GOLD CORP | 0 | 2,409,950 | +2,409,950 | 0 | 74,594,289 | +74,594,289 |
| ELI LILLY & CO | 0 | 93,539 | +93,539 | 0 | 86,034,366 | +86,034,366 |
| ECHOSTAR CORP | 0 | 0 | 0 | 0 | 501,996,803 | +501,996,803 |
| TESLA INC | 0 | 204,222 | +204,222 | 0 | 75,919,529 | +75,919,529 |
| MICRON TECHNOLOGY INC | 0 | 483,001 | +483,001 | 0 | 163,177,059 | +163,177,059 |
| STRATEGY INC | 0 | 0 | 0 | 0 | 69,684,390 | +69,684,390 |
| ISHARES INC(Put) | 0 | 512,500 | +512,500 | 0 | 63,042,625 | +63,042,625 |
| ISHARES TR(Put) | 0 | 774,900 | +774,900 | 0 | 62,030,745 | +62,030,745 |
| ALIBABA GROUP HLDG LTD(Put) | 872,400 | 1,505,800 | +633,400 | 127,876,392 | 188,917,668 | +61,041,276 |
| LOCKHEED MARTIN CORP(Put) | 0 | 100,000 | +100,000 | 0 | 60,439,000 | +60,439,000 |
| HONEYWELL INTL INC(Call) | 0 | 259,200 | +259,200 | 0 | 58,586,976 | +58,586,976 |
| WARNER BROS DISCOVERY INC | 0 | 6,809,964 | +6,809,964 | 0 | 187,001,611 | +187,001,611 |
| INVESCO QQQ TR(Put) | 0 | 100,000 | +100,000 | 0 | 57,718,000 | +57,718,000 |
| SMITH & NEPHEW PLC | 0 | 1,767,872 | +1,767,872 | 0 | 56,182,972 | +56,182,972 |
| ELECTRONIC ARTS INC | 0 | 278,334 | +278,334 | 0 | 56,743,953 | +56,743,953 |
| GLOBAL PMTS INC | 0 | 0 | 0 | 0 | 54,575,500 | +54,575,500 |
| GSK PLC | 0 | 980,479 | +980,479 | 0 | 54,112,636 | +54,112,636 |
| ISHARES TR(Put) | 0 | 508,600 | +508,600 | 0 | 53,987,890 | +53,987,890 |
| TAIWAN SEMICONDUCTOR MANUFAC(Put) | 0 | 279,800 | +279,800 | 0 | 94,558,410 | +94,558,410 |
| AES CORP | 100,000 | 3,767,500 | +3,667,500 | 1,434,000 | 53,084,075 | +51,650,075 |
| TAIWAN SEMICONDUCTOR MANUFAC(Call) | 0 | 154,500 | +154,500 | 0 | 52,213,275 | +52,213,275 |
| VANECK ETF TRUST | 0 | 749,156 | +749,156 | 0 | 68,750,046 | +68,750,046 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 136,954 | +136,954 | 0 | 53,653,099 | +53,653,099 |
| SELECT SECTOR SPDR TR(Put) | 0 | 1,050,000 | +1,050,000 | 0 | 48,184,500 | +48,184,500 |
| SELECT SECTOR SPDR TR(Call) | 0 | 770,000 | +770,000 | 0 | 47,170,200 | +47,170,200 |
| SILICON LABORATORIES INC | 0 | 238,166 | +238,166 | 0 | 49,574,253 | +49,574,253 |
| CONSTELLATION ENERGY CORP(Call) | 0 | 194,200 | +194,200 | 0 | 54,230,350 | +54,230,350 |
| JANUS HENDERSON GROUP PLC | 0 | 873,327 | +873,327 | 0 | 44,862,808 | +44,862,808 |
| ISHARES INC | 0 | 356,965 | +356,965 | 0 | 43,910,264 | +43,910,264 |
| NETFLIX INC. | 0 | 614,133 | +614,133 | 0 | 59,048,888 | +59,048,888 |
| MICRON TECHNOLOGY INC(Call) | 0 | 152,400 | +152,400 | 0 | 51,486,816 | +51,486,816 |
| APPLE INC | 70,013 | 237,916 | +167,903 | 19,033,734 | 60,380,702 | +41,346,968 |
| STRATEGY INC | 0 | 0 | 0 | 0 | 112,641,300 | +112,641,300 |
| BRISTOL-MYERS SQUIBB CO(Put) | 499,400 | 1,114,300 | +614,900 | 26,937,636 | 67,582,295 | +40,644,659 |
| SELECT SECTOR SPDR TR(Call) | 0 | 871,000 | +871,000 | 0 | 39,970,190 | +39,970,190 |
| LATTICE SEMICONDUCTOR CORP | 0 | 430,000 | +430,000 | 0 | 39,886,800 | +39,886,800 |
| TESLA INC(Call) | 0 | 395,800 | +395,800 | 0 | 147,138,650 | +147,138,650 |
| BP PLC | 3,741,572 | 3,608,505 | -133,067 | 129,944,795 | 169,599,735 | +39,654,940 |
| FEDEX CORP(Call) | 0 | 150,000 | +150,000 | 0 | 53,427,000 | +53,427,000 |
| ILLUMINA INC | 0 | 311,047 | +311,047 | 0 | 38,339,653 | +38,339,653 |
| SHELL PLC | 0 | 396,030 | +396,030 | 0 | 36,830,790 | +36,830,790 |
| INTUITIVE MACHINES INC | 0 | 1,984,126 | +1,984,126 | 0 | 36,825,379 | +36,825,379 |
| NVIDIA CORPORATION(Call) | 0 | 1,212,400 | +1,212,400 | 0 | 211,442,560 | +211,442,560 |
| ON SEMICONDUCTOR CORP | 0 | 0 | 0 | 0 | 36,451,551 | +36,451,551 |
| SPOTIFY TECHNOLOGY S A(Call) | 0 | 75,000 | +75,000 | 0 | 36,368,250 | +36,368,250 |
| ARROWHEAD PHARMACEUTICALS IN | 0 | 0 | 0 | 0 | 36,159,200 | +36,159,200 |
| WEBSTER FINL CORP | 0 | 519,471 | +519,471 | 0 | 36,061,677 | +36,061,677 |
| NORFOLK SOUTHN CORP | 0 | 434,777 | +434,777 | 0 | 124,780,999 | +124,780,999 |
| UNITED AIRLS HLDGS INC(Call) | 0 | 380,500 | +380,500 | 0 | 35,032,635 | +35,032,635 |
| UNITEDHEALTH GROUP INC | 0 | 145,479 | +145,479 | 0 | 39,365,163 | +39,365,163 |
| ISHARES BITCOIN TRUST ETF(Call) | 0 | 2,163,800 | +2,163,800 | 0 | 83,133,196 | +83,133,196 |
| SPIRIT AEROSYSTEMS INC | 0 | 0 | 0 | 0 | 33,834,150 | +33,834,150 |
| CIRCLE INTERNET GROUP INC(Put) | 56,600 | 400,000 | +343,400 | 4,488,380 | 38,164,000 | +33,675,620 |
| ELI LILLY & CO(Call) | 0 | 57,300 | +57,300 | 0 | 52,702,821 | +52,702,821 |
| CHART INDS INC | 274,370 | 435,196 | +160,826 | 56,583,325 | 89,976,773 | +33,393,448 |
| IRHYTHM HOLDINGS INC | 0 | 0 | 0 | 0 | 32,937,900 | +32,937,900 |
| ALIBABA GROUP HLDG LTD | 212,321 | 508,282 | +295,961 | 31,122,012 | 63,769,060 | +32,647,048 |
| DELTA AIR LINES INC(Call) | 0 | 481,500 | +481,500 | 0 | 32,010,120 | +32,010,120 |
| ELECTRONIC ARTS INC(Call) | 0 | 150,000 | +150,000 | 0 | 30,580,500 | +30,580,500 |
| REPLIGEN CORP | 0 | 253,060 | +253,060 | 0 | 29,815,529 | +29,815,529 |
| ISHARES INC(Call) | 0 | 1,322,000 | +1,322,000 | 0 | 50,751,580 | +50,751,580 |
| IMMUNITYBIO INC(Call) | 0 | 3,824,900 | +3,824,900 | 0 | 29,336,983 | +29,336,983 |
| CLEARWATER ANALYTICS HLDGS I | 225,000 | 1,452,700 | +1,227,700 | 5,427,000 | 34,356,355 | +28,929,355 |
| BIOGEN INC(Put) | 0 | 154,300 | +154,300 | 0 | 28,287,819 | +28,287,819 |
| CIRCLE INTERNET GROUP INC | 0 | 292,842 | +292,842 | 0 | 27,940,056 | +27,940,056 |
| ELANCO ANIMAL HEALTH INC | 0 | 1,165,358 | +1,165,358 | 0 | 27,887,017 | +27,887,017 |
| TERNS PHARMACEUTICALS INC(Call) | 0 | 512,400 | +512,400 | 0 | 27,013,728 | +27,013,728 |
| NUTANIX INC | 0 | 0 | 0 | 0 | 26,981,400 | +26,981,400 |
| REGENERON PHARMACEUTICALS(Put) | 0 | 39,000 | +39,000 | 0 | 30,132,960 | +30,132,960 |
| NETFLIX INC.(Call) | 0 | 610,900 | +610,900 | 0 | 58,738,035 | +58,738,035 |
| ADVANCED MICRO DEVICES INC(Put) | 39,600 | 168,100 | +128,500 | 8,480,736 | 34,196,583 | +25,715,847 |
| BROADCOM INC(Put) | 97,100 | 191,400 | +94,300 | 33,606,310 | 59,240,214 | +25,633,904 |
| CONOCOPHILLIPS(Call) | 0 | 192,300 | +192,300 | 0 | 25,383,600 | +25,383,600 |
| NEBIUS GROUP N.V.(Put) | 0 | 728,500 | +728,500 | 0 | 75,589,160 | +75,589,160 |
| QIAGEN NV(Call) | 0 | 614,800 | +614,800 | 0 | 24,618,154 | +24,618,154 |
| SALESFORCE INC(Call) | 0 | 131,300 | +131,300 | 0 | 24,509,771 | +24,509,771 |
| ARCELLX INC | 0 | 212,495 | +212,495 | 0 | 24,398,676 | +24,398,676 |