LMR Partners LLP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(Call) | 0 | 78,656,200 | +78,656,200 | 0 | 31,172,238,622 | +31,172,238,622 |
| ISHARES TR | 0 | 1,040,000 | +1,040,000 | 0 | 712,337,600 | +712,337,600 |
| SPDR GOLD TR(Put) | 0 | 721,500 | +721,500 | 0 | 285,937,665 | +285,937,665 |
| NVIDIA CORPORATION | 0 | 1,792,000 | +1,792,000 | 0 | 334,208,001 | +334,208,001 |
| META PLATFORMS INC(Call) | 0 | 363,600 | +363,600 | 0 | 240,008,724 | +240,008,724 |
| NVIDIA CORPORATION(Put) | 0 | 2,559,700 | +2,559,700 | 0 | 477,384,050 | +477,384,050 |
| COINBASE GLOBAL INC(Put) | 579,400 | 1,747,600 | +1,168,200 | 195,541,706 | 395,202,264 | +199,660,558 |
| TESLA INC(Put) | 0 | 587,200 | +587,200 | 0 | 264,075,584 | +264,075,584 |
| ISHARES SILVER TR(Put) | 400,000 | 2,751,300 | +2,351,300 | 16,948,000 | 177,238,746 | +160,290,746 |
| ISHARES TR(Put) | 0 | 2,522,200 | +2,522,200 | 0 | 219,834,952 | +219,834,952 |
| INVESCO QQQ TR | 39,729 | 255,609 | +215,880 | 23,852,100 | 157,023,165 | +133,171,065 |
| ECHOSTAR CORP | 0 | 0 | 0 | 0 | 428,142,884 | +428,142,884 |
| ISHARES TR | 0 | 1,495,000 | +1,495,000 | 0 | 160,129,450 | +160,129,450 |
| ISHARES TR(Put) | 0 | 500,000 | +500,000 | 0 | 123,080,000 | +123,080,000 |
| SPDR S&P 500 ETF TR | 0 | 177,406 | +177,406 | 0 | 120,976,700 | +120,976,700 |
| WARNER BROS DISCOVERY INC | 0 | 4,470,373 | +4,470,373 | 0 | 128,836,150 | +128,836,150 |
| MICROSOFT CORP(Call) | 0 | 245,900 | +245,900 | 0 | 118,922,158 | +118,922,158 |
| ORACLE CORP(Put) | 0 | 607,500 | +607,500 | 0 | 118,407,825 | +118,407,825 |
| ISHARES BITCOIN TRUST ETF(Put) | 2,659,900 | 5,558,600 | +2,898,700 | 172,893,500 | 275,984,490 | +103,090,990 |
| NOVARTIS AG(Put) | 0 | 862,800 | +862,800 | 0 | 118,954,236 | +118,954,236 |
| WAYFAIR INC | 0 | 0 | 0 | 0 | 90,578,240 | +90,578,240 |
| FIRST SOLAR INC(Call) | 0 | 549,699 | +549,699 | 0 | 143,597,895 | +143,597,895 |
| EXACT SCIENCES CORP | 0 | 881,340 | +881,340 | 0 | 89,508,890 | +89,508,890 |
| AMAZON COM INC(Put) | 21,900 | 387,100 | +365,200 | 4,808,583 | 89,350,422 | +84,541,839 |
| ALPHABET INC(Put) | 8,400 | 264,000 | +255,600 | 2,042,040 | 82,632,000 | +80,589,960 |
| AMAZON COM INC | 0 | 341,797 | +341,797 | 0 | 78,893,583 | +78,893,583 |
| STRATEGY INC | 0 | 0 | 0 | 0 | 75,806,250 | +75,806,250 |
| AMAZON COM INC(Call) | 211,400 | 513,700 | +302,300 | 46,417,098 | 118,572,234 | +72,155,136 |
| STRATEGY INC | 0 | 0 | 0 | 0 | 71,585,500 | +71,585,500 |
| KENVUE INC | 0 | 4,186,784 | +4,186,784 | 0 | 72,222,024 | +72,222,024 |
| APPLE INC(Put) | 8,100 | 261,600 | +253,500 | 2,062,503 | 71,118,576 | +69,056,073 |
| PDD HOLDINGS INC | 0 | 733,647 | +733,647 | 0 | 83,188,233 | +83,188,233 |
| WARNER BROS DISCOVERY INC(Put) | 0 | 3,223,700 | +3,223,700 | 0 | 92,907,034 | +92,907,034 |
| ICICI BANK LIMITED | 501,734 | 2,666,414 | +2,164,680 | 15,167,419 | 79,459,137 | +64,291,718 |
| RIVIAN AUTOMOTIVE INC(Put) | 0 | 11,599,400 | +11,599,400 | 0 | 228,624,174 | +228,624,174 |
| SPDR SERIES TRUST(Put) | 0 | 500,000 | +500,000 | 0 | 60,965,000 | +60,965,000 |
| MICRON TECHNOLOGY INC | 0 | 326,947 | +326,947 | 0 | 93,313,943 | +93,313,943 |
| APPLE INC(Call) | 32,400 | 225,400 | +193,000 | 8,250,012 | 61,277,244 | +53,027,232 |
| NVIDIA CORPORATION(Call) | 0 | 937,200 | +937,200 | 0 | 174,787,800 | +174,787,800 |
| AXALTA COATING SYS LTD | 0 | 1,624,000 | +1,624,000 | 0 | 52,471,440 | +52,471,440 |
| BROADCOM INC | 335,447 | 469,738 | +134,291 | 110,667,320 | 162,576,322 | +51,909,002 |
| PEABODY ENGR CORP | 0 | 0 | 0 | 0 | 48,812,220 | +48,812,220 |
| VANECK ETF TRUST(Put) | 0 | 740,000 | +740,000 | 0 | 63,469,800 | +63,469,800 |
| CIENA CORP | 106,500 | 272,000 | +165,500 | 15,513,855 | 63,612,640 | +48,098,785 |
| ALPHABET INC(Call) | 39,900 | 182,600 | +142,700 | 9,699,690 | 57,153,800 | +47,454,110 |
| INSMED INC(Put) | 0 | 271,400 | +271,400 | 0 | 47,234,456 | +47,234,456 |
| SUPER MICRO COMPUTER INC(Put) | 0 | 2,651,300 | +2,651,300 | 0 | 77,603,551 | +77,603,551 |
| AVIS BUDGET GROUP(Put) | 115,200 | 489,000 | +373,800 | 18,498,240 | 62,748,480 | +44,250,240 |
| CELESTICA INC | 100,015 | 232,500 | +132,485 | 24,641,696 | 68,729,325 | +44,087,629 |
| IONIS PHARMACEUTICALS INC | 0 | 0 | 0 | 0 | 43,304,625 | +43,304,625 |
| AVIDITY BIOSCIENCES INC | 0 | 598,525 | +598,525 | 0 | 43,171,608 | +43,171,608 |
| INTUIT | 0 | 65,006 | +65,006 | 0 | 43,061,275 | +43,061,275 |
| JABIL INC | 0 | 185,296 | +185,296 | 0 | 42,251,194 | +42,251,194 |
| CHARTER COMMUNICATIONS INC N(Put) | 0 | 201,900 | +201,900 | 0 | 42,146,625 | +42,146,625 |
| MARA HOLDINGS INC | 0 | 0 | 0 | 0 | 40,249,440 | +40,249,440 |
| UNITEDHEALTH GROUP INC(Call) | 0 | 470,300 | +470,300 | 0 | 155,250,733 | +155,250,733 |
| AUTOZONE INC(Call) | 1,800 | 13,200 | +11,400 | 7,722,432 | 44,767,800 | +37,045,368 |
| ISHARES TR(Call) | 0 | 343,200 | +343,200 | 0 | 36,760,152 | +36,760,152 |
| SPDR SERIES TRUST | 0 | 298,647 | +298,647 | 0 | 36,414,029 | +36,414,029 |
| EXACT SCIENCES CORP(Call) | 0 | 363,500 | +363,500 | 0 | 36,917,060 | +36,917,060 |
| ISHARES TR | 0 | 145,169 | +145,169 | 0 | 35,734,801 | +35,734,801 |
| SANDISK CORP | 0 | 201,016 | +201,016 | 0 | 47,717,177 | +47,717,177 |
| WALMART INC(Put) | 0 | 351,100 | +351,100 | 0 | 39,116,051 | +39,116,051 |
| GE AEROSPACE | 0 | 178,024 | +178,024 | 0 | 54,836,733 | +54,836,733 |
| ALPHABET INC(Put) | 12,800 | 115,900 | +103,100 | 3,117,440 | 36,369,420 | +33,251,980 |
| AIR LEASE CORP | 50,000 | 564,090 | +514,090 | 3,182,500 | 36,231,501 | +33,049,001 |
| HOLOGIC INC | 0 | 439,947 | +439,947 | 0 | 32,771,652 | +32,771,652 |
| NORFOLK SOUTHN CORP | 0 | 308,080 | +308,080 | 0 | 88,948,858 | +88,948,858 |
| DIGITALOCEAN HLDGS INC | 0 | 620,000 | +620,000 | 0 | 29,834,400 | +29,834,400 |
| NETFLIX INC(Call) | 0 | 349,300 | +349,300 | 0 | 32,750,368 | +32,750,368 |
| CISCO SYS INC | 0 | 382,713 | +382,713 | 0 | 29,480,383 | +29,480,383 |
| MICROSOFT CORP(Put) | 0 | 73,300 | +73,300 | 0 | 35,449,346 | +35,449,346 |
| NEW GOLD INC CDA | 0 | 3,363,801 | +3,363,801 | 0 | 29,298,707 | +29,298,707 |
| COGNIZANT TECHNOLOGY SOLUTIO | 0 | 350,000 | +350,000 | 0 | 29,050,000 | +29,050,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 300,097 | +300,097 | 0 | 91,196,478 | +91,196,478 |
| CIDARA THERAPEUTICS INC(Call) | 0 | 130,200 | +130,200 | 0 | 28,759,878 | +28,759,878 |
| SEMTECH CORP | 0 | 386,810 | +386,810 | 0 | 28,504,029 | +28,504,029 |
| WILLIAMS COS INC(Call) | 0 | 470,800 | +470,800 | 0 | 28,299,788 | +28,299,788 |
| DIREXION SHS ETF TR(Call) | 1,000,000 | 1,500,000 | +500,000 | 34,840,000 | 63,045,000 | +28,205,000 |
| ASTRAZENECA PLC | 1,336,898 | 1,416,898 | +80,000 | 102,566,815 | 130,255,434 | +27,688,619 |
| ACCENTURE PLC IRELAND | 0 | 100,000 | +100,000 | 0 | 26,830,000 | +26,830,000 |
| SANDISK CORP(Put) | 0 | 120,000 | +120,000 | 0 | 28,485,600 | +28,485,600 |
| ISHARES TR(Call) | 20,000,000 | 20,000,000 | 0 | 1,068,000,000 | 1,094,200,000 | +26,200,000 |
| KIMBERLY-CLARK CORP(Call) | 0 | 252,700 | +252,700 | 0 | 25,494,903 | +25,494,903 |
| RIVIAN AUTOMOTIVE INC | 0 | 0 | 0 | 0 | 125,375,000 | +125,375,000 |
| CONFLUENT INC | 0 | 799,778 | +799,778 | 0 | 24,185,287 | +24,185,287 |
| TECK RESOURCES LTD | 0 | 770,000 | +770,000 | 0 | 36,875,300 | +36,875,300 |
| SNOWFLAKE INC | 0 | 109,000 | +109,000 | 0 | 23,910,240 | +23,910,240 |
| DAYFORCE INC | 14,982 | 358,475 | +343,493 | 1,032,110 | 24,792,131 | +23,760,021 |
| CSG SYS INTL INC | 0 | 0 | 0 | 0 | 23,665,400 | +23,665,400 |
| SSR MINING IN | 0 | 0 | 0 | 0 | 23,512,500 | +23,512,500 |
| ALNYLAM PHARMACEUTICALS INC | 0 | 59,022 | +59,022 | 0 | 23,470,098 | +23,470,098 |
| AVIS BUDGET GROUP | 8,813 | 189,683 | +180,870 | 1,415,147 | 24,340,123 | +22,924,976 |
| CATERPILLAR INC(Call) | 0 | 40,000 | +40,000 | 0 | 22,914,800 | +22,914,800 |
| TALEN ENERGY CORP(Put) | 0 | 59,200 | +59,200 | 0 | 22,190,528 | +22,190,528 |
| CAPITAL ONE FINL CORP | 0 | 90,003 | +90,003 | 0 | 21,813,127 | +21,813,127 |
| ESSENTIAL UTILS INC | 0 | 559,532 | +559,532 | 0 | 21,463,648 | +21,463,648 |
| QORVO INC | 0 | 290,159 | +290,159 | 0 | 24,521,337 | +24,521,337 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 0 | 138,800 | +138,800 | 0 | 42,179,932 | +42,179,932 |
| QIAGEN NV(Call) | 0 | 550,000 | +550,000 | 0 | 24,795,170 | +24,795,170 |