2026 Q1 Portfolio Activity
In 2026 Q1, LMR Partners LLP maintained a portfolio of 1995 distinct positions. The most significant new addition was ISHARES TR, now representing 0.28% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing the position by 205855.6%. Conversely, LMR Partners LLP completely exited their position in SPDR GOLD TR.
Position History
hover any row below to update
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Total Positions
1995
Quarter
2026 Q1
Top Holding
GLD (49.3%)
Top 10 Concentration
59.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1995
LMR Partners LLP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 49.25% | 0.54% |
#1
9
Prev: #10
|
9.0 |
—
|
51,282,300 | 7107.7% |
P
S
|
52,003,800 | $22,376,715,102 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 1.68% | 58.66% |
#2
1
Prev: #1
|
2.2 |
—
|
-76,879,200 | -97.7% |
P
S
|
1,777,000 | $764,625,330 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 1.46% | 1.34% |
#3
Prev: #3
|
2.1 |
—
|
-23,600 | -2.3% |
P
S
|
1,016,400 | $663,922,644 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 1.21% | — |
#4
Prev: #—
|
4.5 |
—
|
845,000 | — |
NEW
|
845,000 | $549,537,300 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ECHOSTAR CORP
|
|
Bond/Debt | 1.10% | 0.81% |
#5
1
Prev: #6
|
2.9 |
—
|
12,160,000 | 9.5% |
P
S
|
140,418,686 | $501,996,803 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GME
PUT
GAMESTOP CORP
|
PUT Option | 1.04% | 0.70% |
#6
2
Prev: #8
|
2.4 |
—
|
1,929,500 | 10.4% |
P
S
|
20,432,300 | $470,760,192 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSTR
PUT
STRATEGY INC
|
PUT Option | 1.03% | 0.95% |
#7
3
Prev: #4
|
2.4 |
—
|
435,100 | 13.1% |
P
S
|
3,748,100 | $467,762,880 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLV
PUT
ISHARES SILVER ...
|
PUT Option | 0.93% | 0.33% |
#8
9
Prev: #17
|
3.4 |
—
|
3,472,300 | 126.2% |
P
S
|
6,223,600 | $424,076,104 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.84% | 0.50% |
#9
3
Prev: #12
|
3.3 |
—
|
441,200 | 75.1% |
P
S
|
1,028,400 | $382,307,700 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 0.77% | 0.23% |
#10
23
Prev: #33
|
3.3 |
—
|
3,184,800 | 165.3% |
P
S
|
5,110,900 | $348,256,726 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.75% | 0.17% |
#11
40
Prev: #51
|
3.3 |
—
|
3,159,900 | 280.6% |
P
S
|
4,286,100 | $341,002,116 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.66% | 0.23% |
#12
24
Prev: #36
|
3.3 |
—
|
280,533 | 158.1% |
P
S
|
457,939 | $297,816,049 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDX
PUT
VANECK ETF TRUS...
|
PUT Option | 0.56% | 0.12% |
#13
63
Prev: #76
|
3.2 |
—
|
2,037,000 | 275.3% |
P
S
|
2,777,000 | $254,845,290 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RIVN
PUT
RIVIAN AUTOMOTI...
|
PUT Option | 0.54% | 0.43% |
#14
1
Prev: #15
|
2.7 |
—
|
4,755,600 | 41.0% |
P
S
|
16,355,000 | $246,142,750 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.51% | 0.90% |
#15
10
Prev: #5
|
0.2 |
—
|
-1,238,900 | -48.4% |
P
S
|
1,320,800 | $230,347,520 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COIN
PUT
COINBASE GLOBAL...
|
PUT Option | 0.50% | 0.74% |
#16
9
Prev: #7
|
0.2 |
—
|
-445,300 | -25.5% |
P
S
|
1,302,300 | $227,394,603 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.47% | 0.33% |
#17
1
Prev: #18
|
2.7 |
—
|
275,200 | 29.4% |
P
S
|
1,212,400 | $211,442,560 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ALIBABA GROUP H...
|
|
Bond/Debt | 0.45% | 0.46% |
#18
5
Prev: #13
|
0.7 |
—
|
-10,000,000 | -6.4% |
P
S
|
147,100,000 | $204,057,120 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NVS
PUT
NOVARTIS AG
|
PUT Option | 0.44% | 0.22% |
#19
18
Prev: #37
|
3.2 |
—
|
441,000 | 51.1% |
P
S
|
1,303,800 | $199,155,450 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BABA
PUT
ALIBABA GROUP H...
|
PUT Option | 0.42% | 0.24% |
#20
11
Prev: #31
|
3.2 |
—
|
633,400 | 72.6% |
P
S
|
1,505,800 | $188,917,668 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.41% | 0.24% |
#21
9
Prev: #30
|
3.2 |
—
|
2,339,591 | 52.3% |
P
S
|
6,809,964 | $187,001,611 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.39% | 0.63% |
#22
13
Prev: #9
|
0.2 |
—
|
-785,761 | -43.8% |
P
S
|
1,006,239 | $175,488,082 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BP
BP PLC
|
Energy | 0.37% | 0.24% |
#23
6
Prev: #29
|
0.6 |
—
|
-133,067 | -3.6% |
P
S
|
3,608,505 | $169,599,735 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
PUT
ELI LILLY & CO
|
PUT Option | 0.37% | — |
#24
Prev: #—
|
3.6 |
—
|
180,300 | — |
NEW
|
180,300 | $165,834,531 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBIT
PUT
ISHARES BITCOIN...
|
PUT Option | 0.36% | 0.52% |
#25
14
Prev: #11
|
0.1 |
—
|
-1,285,300 | -23.1% |
P
S
|
4,273,300 | $164,180,186 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.36% | 0.18% |
#26
22
Prev: #48
|
2.6 |
—
|
156,054 | 47.7% |
P
S
|
483,001 | $163,177,059 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EEM
PUT
ISHARES TR
|
PUT Option | 0.35% | — |
#27
Prev: #—
|
3.6 |
—
|
2,825,500 | — |
NEW
|
2,825,500 | $160,460,145 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.32% | 0.20% |
#28
15
Prev: #43
|
3.1 |
—
|
156,800 | 65.6% |
P
S
|
395,800 | $147,138,650 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
RIVIAN AUTOMOTI...
|
|
Bond/Debt | 0.30% | 0.24% |
#29
3
Prev: #32
|
2.6 |
—
|
30,000,000 | 30.0% |
P
S
|
130,000,000 | $138,205,600 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.30% | 0.25% |
#30
3
Prev: #27
|
0.6 |
—
|
-45,842 | -3.8% |
P
S
|
1,171,403 | $137,136,149 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NIO
PUT
NIO INC
|
PUT Option | 0.29% | 0.21% |
#31
11
Prev: #42
|
0.6 |
—
|
-55,300 | -0.3% |
P
S
|
21,891,000 | $132,002,730 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.29% | 0.31% |
#32
13
Prev: #19
|
0.6 |
—
|
-49,148 | -10.5% |
P
S
|
420,590 | $130,176,811 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 0.28% | 0.02% |
#33
359
Prev: #392
|
3.1 |
—
|
809,300 | 1445.2% |
P
S
|
865,300 | $126,576,084 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LQD
PUT
ISHARES TR
|
PUT Option | 0.28% | — |
#34
Prev: #—
|
3.6 |
—
|
1,147,200 | — |
NEW
|
1,147,200 | $125,033,328 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.27% | 0.17% |
#35
20
Prev: #55
|
2.6 |
—
|
126,697 | 41.1% |
P
S
|
434,777 | $124,780,999 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APP
PUT
APPLOVIN CORP
|
PUT Option | 0.27% | — |
#36
Prev: #—
|
3.6 |
—
|
308,100 | — |
NEW
|
308,100 | $122,623,800 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.26% | 0.00% |
#37
1240
Prev: #1277
|
3.1 |
—
|
354,100 | 50585.7% |
P
S
|
354,800 | $119,865,632 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRM
PUT
SALESFORCE INC
|
PUT Option | 0.25% | — |
#38
Prev: #—
|
3.6 |
—
|
606,700 | — |
NEW
|
606,700 | $113,252,689 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 0.25% | 0.13% |
#39
29
Prev: #68
|
3.1 |
—
|
47,500,000 | 54.3% |
P
S
|
135,000,000 | $112,641,300 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
UNH
CALL
UNITEDHEALTH GR...
|
CALL Option | 0.25% | 0.29% |
#40
18
Prev: #22
|
0.6 |
—
|
-57,100 | -12.1% |
P
S
|
413,200 | $111,807,788 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.24% | 0.22% |
#41
3
Prev: #38
|
2.1 |
—
|
48,700 | 19.8% |
P
S
|
294,600 | $109,052,082 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
CALL
PALANTIR TECHNO...
|
CALL Option | 0.23% | 0.01% |
#42
608
Prev: #650
|
3.1 |
—
|
678,600 | 3231.4% |
P
S
|
699,600 | $102,337,488 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDX
CALL
VANECK ETF TRUS...
|
CALL Option | 0.22% | 0.04% |
#43
169
Prev: #212
|
3.1 |
—
|
887,200 | 394.3% |
P
S
|
1,112,200 | $102,066,594 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CIPHER DIGITAL ...
|
|
Bond/Debt | 0.22% | 0.22% |
#44
3
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
33,500,000 | $101,986,730 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
XLE
PUT
SELECT SECTOR S...
|
PUT Option | 0.22% | — |
#45
Prev: #—
|
3.6 |
—
|
1,640,000 | — |
NEW
|
1,640,000 | $100,466,400 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 0.21% | — |
#46
Prev: #—
|
3.6 |
—
|
295,708 | — |
NEW
|
295,708 | $97,101,636 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 0.21% | 0.08% |
#47
67
Prev: #114
|
3.1 |
—
|
141,000 | 101.6% |
P
S
|
279,800 | $94,558,410 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 0.21% | 0.22% |
#48
8
Prev: #40
|
2.1 |
—
|
32,900 | 5.4% |
P
S
|
640,400 | $94,209,244 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GTLS
CHART INDS INC
|
Industrials | 0.20% | 0.11% |
#49
41
Prev: #90
|
3.1 |
—
|
160,826 | 58.6% |
P
S
|
435,196 | $89,976,773 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOXX
ISHARES TR
|
ETF | 0.20% | 0.16% |
#50
7
Prev: #57
|
0.6 |
—
|
-7,432 | -2.7% |
P
S
|
273,000 | $89,724,180 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 1995 holdings