LMR Partners LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD)(Put) | 721,500 | 52,003,800 | +51,282,300 | 285,937,665 | 22,376,715,102 | — | +22,090,777,437 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 845,000 | +845,000 | 0 | 549,537,300 | — | +549,537,300 |
| ISHARES TR(Put) | 1,126,200 | 4,286,100 | +3,159,900 | 90,805,506 | 341,002,116 | — | +250,196,610 |
| ISHARES SILVER TR(SLV)(Put) | 2,751,300 | 6,223,600 | +3,472,300 | 177,238,746 | 424,076,104 | — | +246,837,358 |
| ISHARES SILVER TR(SLV)(Call) | 1,926,100 | 5,110,900 | +3,184,800 | 124,079,362 | 348,256,726 | — | +224,177,364 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 740,000 | 2,777,000 | +2,037,000 | 63,469,800 | 254,845,290 | — | +191,375,490 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 177,406 | 457,939 | +280,533 | 120,976,700 | 297,816,049 | 2.74% | +176,839,349 |
| ELI LILLY & CO(LLY)(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(APP)(Put) | 0 | 308,100 | +308,100 | 0 | 122,623,800 | — | +122,623,800 |
| MICRON TECHNOLOGY INC(MU)(Put) | 700 | 354,800 | +354,100 | 199,787 | 119,865,632 | — | +119,665,845 |
| TESLA INC(TSLA)(Put) | 587,200 | 1,028,400 | +441,200 | 264,075,584 | 382,307,700 | — | +118,232,116 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 56,000 | 865,300 | +809,300 | 9,954,000 | 126,576,084 | — | +116,622,084 |
| SALESFORCE INC(CRM)(Put) | 0 | 606,700 | +606,700 | 0 | 113,252,689 | — | +113,252,689 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 1,640,000 | +1,640,000 | 0 | 100,466,400 | — | +100,466,400 |
| GAMESTOP CORP(GME)(Put) | 18,502,800 | 20,432,300 | +1,929,500 | 371,536,224 | 470,760,192 | — | +99,223,968 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 21,000 | 699,600 | +678,600 | 3,732,750 | 102,337,488 | — | +98,604,738 |
| PENUMBRA INC(PEN) | 0 | 295,708 | +295,708 | 0 | 97,101,636 | 0.89% | +97,101,636 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 200,000 | +200,000 | 0 | 86,794,000 | 0.80% | +86,794,000 |
| ISHARES INC(Call) | 0 | 682,400 | +682,400 | 0 | 83,942,024 | — | +83,942,024 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 225,000 | 1,112,200 | +887,200 | 19,298,250 | 102,066,594 | — | +82,768,344 |
| NOVARTIS AG(NVS)(Put) | 862,800 | 1,303,800 | +441,000 | 118,954,236 | 199,155,450 | — | +80,201,214 |
| ALLIED GOLD CORP(AAUC) | 0 | 2,409,950 | +2,409,950 | 0 | 74,594,289 | 0.69% | +74,594,289 |
| ELI LILLY & CO(LLY) | 11,032 | 93,539 | +82,507 | 11,855,869 | 86,034,366 | 0.79% | +74,178,497 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 428,142,884 | 501,996,803 | 4.62% | +73,853,919 |
| TESLA INC(TSLA) | 6,454 | 204,222 | +197,768 | 2,902,493 | 75,919,529 | 0.70% | +73,017,036 |
| MICRON TECHNOLOGY INC(MU) | 326,947 | 483,001 | +156,054 | 93,313,943 | 163,177,059 | 1.50% | +69,863,116 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 69,684,390 | 0.64% | +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(BABA)(Put) | 872,400 | 1,505,800 | +633,400 | 127,876,392 | 188,917,668 | — | +61,041,276 |
| LOCKHEED MARTIN CORP(LMT)(Put) | 3,300 | 100,000 | +96,700 | 1,596,111 | 60,439,000 | — | +58,842,889 |
| HONEYWELL INTL INC(HON)(Call) | 0 | 259,200 | +259,200 | 0 | 58,586,976 | — | +58,586,976 |
| WARNER BROS DISCOVERY INC(WBD) | 4,470,373 | 6,809,964 | +2,339,591 | 128,836,150 | 187,001,611 | 1.72% | +58,165,461 |
| INVESCO QQQ TR(Put) | 0 | 100,000 | +100,000 | 0 | 57,718,000 | — | +57,718,000 |
| SMITH & NEPHEW PLC(SNN) | 0 | 1,767,872 | +1,767,872 | 0 | 56,182,972 | 0.52% | +56,182,972 |
| ELECTRONIC ARTS INC(EA) | 5,470 | 278,334 | +272,864 | 1,117,685 | 56,743,953 | 0.52% | +55,626,268 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 54,575,500 | 0.50% | +54,575,500 |
| GSK PLC(GSK) | 0 | 980,479 | +980,479 | 0 | 54,112,636 | 0.50% | +54,112,636 |
| ISHARES TR(Put) | 0 | 508,600 | +508,600 | 0 | 53,987,890 | — | +53,987,890 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Put) | 138,800 | 279,800 | +141,000 | 42,179,932 | 94,558,410 | — | +52,378,478 |
| AES CORP(AES) | 100,000 | 3,767,500 | +3,667,500 | 1,434,000 | 53,084,075 | 0.49% | +51,650,075 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Call) | 7,400 | 154,500 | +147,100 | 2,248,786 | 52,213,275 | — | +49,964,489 |
| VANECK ETF TRUST GOLD MINERS ETF | 220,733 | 749,156 | +528,423 | 18,932,269 | 68,750,046 | 0.63% | +49,817,777 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 13,954 | 136,954 | +123,000 | 3,842,792 | 53,653,099 | 0.49% | +49,810,307 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 1,050,000 | +1,050,000 | 0 | 48,184,500 | — | +48,184,500 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 770,000 | +770,000 | 0 | 47,170,200 | — | +47,170,200 |
| SILICON LABORATORIES INC(SLAB) | 30,000 | 238,166 | +208,166 | 3,921,000 | 49,574,253 | 0.46% | +45,653,253 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 25,000 | 194,200 | +169,200 | 8,831,750 | 54,230,350 | — | +45,398,600 |
| JANUS HENDERSON GROUP PLC | 0 | 873,327 | +873,327 | 0 | 44,862,808 | 0.41% | +44,862,808 |
| ISHARES INC | 0 | 356,965 | +356,965 | 0 | 43,910,264 | 0.40% | +43,910,264 |
| NETFLIX INC.(NFLX) | 171,054 | 614,133 | +443,079 | 16,038,023 | 59,048,888 | 0.54% | +43,010,865 |
| MICRON TECHNOLOGY INC(MU)(Call) | 30,400 | 152,400 | +122,000 | 8,676,464 | 51,486,816 | — | +42,810,352 |
| APPLE INC(AAPL) | 70,013 | 237,916 | +167,903 | 19,033,734 | 60,380,702 | 0.56% | +41,346,968 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 71,585,500 | 112,641,300 | 1.04% | +41,055,800 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Put) | 499,400 | 1,114,300 | +614,900 | 26,937,636 | 67,582,295 | — | +40,644,659 |
| SELECT SECTOR SPDR TR(Call) ST STR UTIL ETF | 0 | 871,000 | +871,000 | 0 | 39,970,190 | — | +39,970,190 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 430,000 | +430,000 | 0 | 39,886,800 | 0.37% | +39,886,800 |
| TESLA INC(TSLA)(Call) | 239,000 | 395,800 | +156,800 | 107,483,080 | 147,138,650 | — | +39,655,570 |
| BP PLC(BP) | 3,741,572 | 3,608,505 | -133,067 | 129,944,795 | 169,599,735 | 1.56% | +39,654,940 |
| FEDEX CORP(FDX)(Call) | 50,000 | 150,000 | +100,000 | 14,443,000 | 53,427,000 | — | +38,984,000 |
| ILLUMINA INC(ILMN) | 0 | 311,047 | +311,047 | 0 | 38,339,653 | 0.35% | +38,339,653 |
| SHELL PLC(SHEL) | 0 | 396,030 | +396,030 | 0 | 36,830,790 | 0.34% | +36,830,790 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 1,984,126 | +1,984,126 | 0 | 36,825,379 | 0.34% | +36,825,379 |
| NVIDIA CORPORATION(NVDA)(Call) | 937,200 | 1,212,400 | +275,200 | 174,787,800 | 211,442,560 | — | +36,654,760 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 36,451,551 | 0.34% | +36,451,551 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 0 | 75,000 | +75,000 | 0 | 36,368,250 | — | +36,368,250 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 0 | 0 | 0 | 36,159,200 | 0.33% | +36,159,200 |
| WEBSTER FINL CORP(WBS) | 0 | 519,471 | +519,471 | 0 | 36,061,677 | 0.33% | +36,061,677 |
| NORFOLK SOUTHN CORP(NSC) | 308,080 | 434,777 | +126,697 | 88,948,858 | 124,780,999 | 1.15% | +35,832,141 |
| UNITED AIRLS HLDGS INC(UAL)(Call) | 0 | 380,500 | +380,500 | 0 | 35,032,635 | — | +35,032,635 |
| UNITEDHEALTH GROUP INC(UNH) | 14,000 | 145,479 | +131,479 | 4,621,540 | 39,365,163 | 0.36% | +34,743,623 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 985,000 | 2,163,800 | +1,178,800 | 48,905,250 | 83,133,196 | — | +34,227,946 |
| SPIRIT AEROSYSTEMS INC NOTE | 0 | 0 | 0 | 0 | 33,834,150 | 0.31% | +33,834,150 |
| CIRCLE INTERNET GROUP INC(CRCL)(Put) | 56,600 | 400,000 | +343,400 | 4,488,380 | 38,164,000 | — | +33,675,620 |
| ELI LILLY & CO(LLY)(Call) | 17,800 | 57,300 | +39,500 | 19,129,304 | 52,702,821 | — | +33,573,517 |
| CHART INDS INC(GTLS) | 274,370 | 435,196 | +160,826 | 56,583,325 | 89,976,773 | 0.83% | +33,393,448 |
| IRHYTHM HOLDINGS INC(IRTC) | 0 | 0 | 0 | 0 | 32,937,900 | 0.30% | +32,937,900 |
| ALIBABA GROUP HLDG LTD(BABA) | 212,321 | 508,282 | +295,961 | 31,122,012 | 63,769,060 | 0.59% | +32,647,048 |
| DELTA AIR LINES INC(DAL)(Call) | 0 | 481,500 | +481,500 | 0 | 32,010,120 | — | +32,010,120 |
| ELECTRONIC ARTS INC(EA)(Call) | 1,100 | 150,000 | +148,900 | 224,763 | 30,580,500 | — | +30,355,737 |
| REPLIGEN CORP(RGEN) | 0 | 253,060 | +253,060 | 0 | 29,815,529 | 0.27% | +29,815,529 |
| ISHARES INC(Call) | 660,000 | 1,322,000 | +662,000 | 20,968,200 | 50,751,580 | — | +29,783,380 |
| IMMUNITYBIO INC(IBRX)(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 | 0.32% | +28,929,355 |
| BIOGEN INC(BIIB)(Put) | 0 | 154,300 | +154,300 | 0 | 28,287,819 | — | +28,287,819 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 292,842 | +292,842 | 0 | 27,940,056 | 0.26% | +27,940,056 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 1,165,358 | +1,165,358 | 0 | 27,887,017 | 0.26% | +27,887,017 |
| TERNS PHARMACEUTICALS INC(Call) | 0 | 512,400 | +512,400 | 0 | 27,013,728 | — | +27,013,728 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 26,981,400 | 0.25% | +26,981,400 |
| REGENERON PHARMACEUTICALS(REGN)(Put) | 5,000 | 39,000 | +34,000 | 3,859,350 | 30,132,960 | — | +26,273,610 |
| NETFLIX INC.(NFLX)(Call) | 349,300 | 610,900 | +261,600 | 32,750,368 | 58,738,035 | — | +25,987,667 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 39,600 | 168,100 | +128,500 | 8,480,736 | 34,196,583 | — | +25,715,847 |
| BROADCOM INC(AVGO)(Put) | 97,100 | 191,400 | +94,300 | 33,606,310 | 59,240,214 | — | +25,633,904 |
| CONOCOPHILLIPS(COP)(Call) | 0 | 192,300 | +192,300 | 0 | 25,383,600 | — | +25,383,600 |
| NEBIUS GROUP N.V.(NBIS)(Put) | 600,000 | 728,500 | +128,500 | 50,223,000 | 75,589,160 | — | +25,366,160 |
| QIAGEN NV(QGEN)(Call) | 0 | 614,800 | +614,800 | 0 | 24,618,154 | — | +24,618,154 |
| SALESFORCE INC(CRM)(Call) | 0 | 131,300 | +131,300 | 0 | 24,509,771 | — | +24,509,771 |
| ARCELLX INC COMMON STOCK | 0 | 212,495 | +212,495 | 0 | 24,398,676 | 0.22% | +24,398,676 |