LMR Partners LLP historic quarter change: Foreign Options, Reduced
In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), over 20 quarters from 2014-03-31 to 2026-06-30, LMR Partners LLP opened 75 positions, added to 88, reduced 90 and sold out of 73.
- Q2 2026: Stock TSM; Country of operation —; Class SPONSORED ADS · Put; Shares before 279,800.
- Q2 2026: Stock BABA; Country of operation —; Class SPONSORED ADS · Put; Shares before 1,505,800.
- Q2 2026: Stock ARM; Country of operation —; Class SPONSORED ADS · Call; Shares before 100,000.
- Q1 2026: Stock PDD; Country of operation —; Class SPONSORED ADS · Put; Shares before 1,299,700.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1578621), 20 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-11-04); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-03); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-05); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-20); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-20); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-20); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | TSM
TAIWAN SEMICONDUCTOR MANUFAC | | SPONSORED ADS · Put | 279,800 | 98,800 | -181,000 | $94,558,410 | $47,183,916 | -$47,374,494 | 2026-08-14 |
|---|
| Q2 2026 | BABA
ALIBABA GROUP HLDG LTD | | SPONSORED ADS · Put | 1,505,800 | 1,502,900 | -2,900 | $188,917,668 | $144,248,342 | -$44,669,326 | 2026-08-14 |
|---|
| Q2 2026 | ARM
ARM HOLDINGS PLC | | SPONSORED ADS · Call | 100,000 | 30,000 | -70,000 | $15,128,000 | $10,637,100 | -$4,490,900 | 2026-08-14 |
|---|
| Q1 2026 | PDD
PDD HOLDINGS INC | | SPONSORED ADS · Put | 1,299,700 | 150,000 | -1,149,700 | $147,372,983 | $15,327,000 | -$132,045,983 | 2026-05-15 |
|---|
| Q1 2026 | PDD
PDD HOLDINGS INC | | SPONSORED ADS · Call | 885,500 | 150,000 | -735,500 | $100,406,845 | $15,327,000 | -$85,079,845 | 2026-05-15 |
|---|
| Q1 2026 | ARGX
ARGENX SE | | SPONSORED ADR · Call | 74,000 | 18,400 | -55,600 | $62,230,300 | $13,436,600 | -$48,793,700 | 2026-05-15 |
|---|
| Q1 2026 | BABA
ALIBABA GROUP HLDG LTD | | SPONSORED ADS · Call | 475,000 | 257,700 | -217,300 | $69,625,500 | $32,331,042 | -$37,294,458 | 2026-05-15 |
|---|
| Q1 2026 | NVO
NOVO-NORDISK A S | | ADR · Put | 642,300 | 285,000 | -357,300 | $32,680,224 | $10,473,750 | -$22,206,474 | 2026-05-15 |
|---|
| Q1 2026 | NIO
NIO INC | China | SPON ADS · Put | 21,946,300 | 21,891,000 | -55,300 | $111,926,130 | $132,002,730 | +$20,076,600 | 2026-05-15 |
|---|
| Q1 2026 | ABVX
ABIVAX SA | | SPONSORED ADS · Call | 105,800 | 31,200 | -74,600 | $14,267,659 | $3,474,120 | -$10,793,539 | 2026-05-15 |
|---|
| Q1 2026 | NVS
NOVARTIS AG | | SPONSORED ADR · Call | 89,700 | 55,000 | -34,700 | $12,366,939 | $8,401,250 | -$3,965,689 | 2026-05-15 |
|---|
| Q1 2026 | BP
BP PLC | | SPONSORED ADR · Call | 216,100 | 100,000 | -116,100 | $7,505,153 | $4,700,000 | -$2,805,153 | 2026-05-15 |
|---|
| Q1 2026 | PBR
PETROLEO BRASILEIRO S A | | SPONSORED ADR · Put | 188,900 | 185,500 | -3,400 | $2,238,465 | $3,849,125 | +$1,610,660 | 2026-05-15 |
|---|
| Q1 2026 | JD
JD.COM INC | | SPON ADS CL A · Call | 125,200 | 104,000 | -21,200 | $3,593,240 | $3,075,280 | -$517,960 | 2026-05-15 |
|---|
| Q1 2026 | PBR
PETROLEO BRASILEIRO S A | | SPONSORED ADR · Call | 40,700 | 35,500 | -5,200 | $482,295 | $736,625 | +$254,330 | 2026-05-15 |
|---|
| Q4 2025 | BABA
ALIBABA GROUP HLDG LTD | | SPONSORED ADS · Call | 859,300 | 475,000 | -384,300 | $153,582,689 | $69,625,500 | -$83,957,189 | 2026-02-17 |
|---|
| Q4 2025 | BABA
ALIBABA GROUP HLDG LTD | | SPONSORED ADS · Put | 1,019,300 | 872,400 | -146,900 | $182,179,489 | $127,876,392 | -$54,303,097 | 2026-02-17 |
|---|
| Q4 2025 | ARGX
ARGENX SE | | SPONSORED ADR · Call | 127,500 | 74,000 | -53,500 | $94,038,900 | $62,230,300 | -$31,808,600 | 2026-02-17 |
|---|
| Q4 2025 | PDD
PDD HOLDINGS INC | | SPONSORED ADS · Call | 978,600 | 885,500 | -93,100 | $129,341,562 | $100,406,845 | -$28,934,717 | 2026-02-17 |
|---|
| Q4 2025 | RIO
RIO TINTO PLC | | SPONSORED ADR · Call | 309,900 | 8,600 | -301,300 | $20,456,499 | $688,258 | -$19,768,241 | 2026-02-17 |
|---|
| Q4 2025 | ARM
ARM HOLDINGS PLC | | SPONSORED ADS · Call | 79,800 | 1,600 | -78,200 | $11,290,902 | $174,896 | -$11,116,006 | 2026-02-17 |
|---|
| Q4 2025 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS · Call | 42,600 | 7,400 | -35,200 | $11,897,754 | $2,248,786 | -$9,648,968 | 2026-02-17 |
|---|
| Q4 2025 | SNY
SANOFI SA | | SPONSORED ADR · Put | 325,000 | 200,000 | -125,000 | $15,340,000 | $9,692,000 | -$5,648,000 | 2026-02-17 |
|---|
| Q4 2025 | ARM
ARM HOLDINGS PLC | | SPONSORED ADS · Put | 95,900 | 84,300 | -11,600 | $13,568,891 | $9,214,833 | -$4,354,058 | 2026-02-17 |
|---|
| Q4 2025 | SHEL
SHELL PLC | | SPON ADS · Call | 21,500 | 8,800 | -12,700 | $1,537,895 | $646,624 | -$891,271 | 2026-02-17 |
|---|
| Q4 2025 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | SPONSORED ADS · Put | 213,700 | 166,800 | -46,900 | $4,316,740 | $5,205,828 | +$889,088 | 2026-02-17 |
|---|
| Q4 2025 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | SPONSORED ADS · Call | 195,100 | 152,100 | -43,000 | $3,941,020 | $4,747,041 | +$806,021 | 2026-02-17 |
|---|
| Q4 2025 | VALE
VALE S A | | SPONSORED ADS · Call | 116,600 | 51,700 | -64,900 | $1,266,276 | $673,651 | -$592,625 | 2026-02-17 |
|---|
| Q4 2025 | SHEL
SHELL PLC | | SPON ADS · Put | 27,300 | 19,600 | -7,700 | $1,952,769 | $1,440,208 | -$512,561 | 2026-02-17 |
|---|
| Q4 2025 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR · Call | 97,800 | 91,900 | -5,900 | $5,829,858 | $5,885,276 | +$55,418 | 2026-02-17 |
|---|
| Q4 2025 | RIO
RIO TINTO PLC | | SPONSORED ADR · Put | 7,800 | 7,100 | -700 | $514,878 | $568,213 | +$53,335 | 2026-02-17 |
|---|
| Q3 2025 | BP
BP PLC | | SPONSORED ADR · Call | 1,561,100 | 32,800 | -1,528,300 | $46,723,723 | $1,130,288 | -$45,593,435 | 2025-11-14 |
|---|
| Q3 2025 | ARM
ARM HOLDINGS PLC | | SPONSORED ADS · Put | 166,300 | 95,900 | -70,400 | $26,897,362 | $13,568,891 | -$13,328,471 | 2025-11-14 |
|---|
| Q3 2025 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS · Call | 96,000 | 42,600 | -53,400 | $21,743,040 | $11,897,754 | -$9,845,286 | 2025-11-14 |
|---|
| Q3 2025 | ARM
ARM HOLDINGS PLC | | SPONSORED ADS · Call | 113,000 | 79,800 | -33,200 | $18,276,620 | $11,290,902 | -$6,985,718 | 2025-11-14 |
|---|
| Q3 2025 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | SPONSORED ADS · Put | 645,300 | 213,700 | -431,600 | $10,815,228 | $4,316,740 | -$6,498,488 | 2025-11-14 |
|---|
| Q3 2025 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | SPONSORED ADS · Call | 583,400 | 195,100 | -388,300 | $9,777,784 | $3,941,020 | -$5,836,764 | 2025-11-14 |
|---|
| Q3 2025 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR · Call | 96,400 | 10,900 | -85,500 | $4,562,612 | $578,572 | -$3,984,040 | 2025-11-14 |
|---|
| Q3 2025 | BNTX
BIONTECH SE | | SPONSORED ADS · Call | 33,100 | 8,100 | -25,000 | $3,524,157 | $798,822 | -$2,725,335 | 2025-11-14 |
|---|
| Q3 2025 | BNTX
BIONTECH SE | | SPONSORED ADS · Put | 120,700 | 111,700 | -9,000 | $12,850,929 | $11,015,854 | -$1,835,075 | 2025-11-14 |
|---|
| Q3 2025 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS · Put | 102,400 | 77,600 | -24,800 | $23,192,576 | $21,672,904 | -$1,519,672 | 2025-11-14 |
|---|
| Q3 2025 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR · Put | 195,400 | 157,000 | -38,400 | $9,248,282 | $8,333,560 | -$914,722 | 2025-11-14 |
|---|
| Q3 2025 | GSK
GSK PLC | | SPONSORED ADR · Call | 47,300 | 28,200 | -19,100 | $1,816,320 | $1,217,112 | -$599,208 | 2025-11-14 |
|---|
| Q3 2025 | GSK
GSK PLC | | SPONSORED ADR · Put | 32,700 | 24,400 | -8,300 | $1,255,680 | $1,053,104 | -$202,576 | 2025-11-14 |
|---|
| Q2 2025 | BABA
ALIBABA GROUP HLDG LTD | | SPONSORED ADS · Call | 291,300 | 66,100 | -225,200 | $38,518,599 | $7,496,401 | -$31,022,198 | 2025-08-14 |
|---|
| Q2 2025 | BP
BP PLC | | SPONSORED ADR · Put | 450,000 | 900 | -449,100 | $15,205,500 | $26,937 | -$15,178,563 | 2025-08-14 |
|---|
| Q2 2025 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR · Call | 188,200 | 73,900 | -114,300 | $13,832,700 | $5,164,132 | -$8,668,568 | 2025-08-14 |
|---|
| Q2 2025 | BABA
ALIBABA GROUP HLDG LTD | | SPONSORED ADS · Put | 99,000 | 75,000 | -24,000 | $13,090,770 | $8,505,750 | -$4,585,020 | 2025-08-14 |
|---|
| Q2 2025 | BIDU
BAIDU INC | | SPON ADR REP A · Call | 41,400 | 19,500 | -21,900 | $3,810,042 | $1,672,320 | -$2,137,722 | 2025-08-14 |
|---|
| Q2 2025 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR · Put | 50,200 | 25,700 | -24,500 | $3,689,700 | $1,795,916 | -$1,893,784 | 2025-08-14 |
|---|
| Q2 2025 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | SPONSORED ADS · Call | 591,600 | 583,400 | -8,200 | $9,092,892 | $9,777,784 | +$684,892 | 2025-08-14 |
|---|
| Q2 2025 | BNTX
BIONTECH SE | | SPONSORED ADS · Put | 134,500 | 120,700 | -13,800 | $12,247,570 | $12,850,929 | +$603,359 | 2025-08-14 |
|---|
| Q2 2025 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR · Put | 43,700 | 3,400 | -40,300 | $626,658 | $42,534 | -$584,124 | 2025-08-14 |
|---|
| Q2 2025 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR · Call | 63,100 | 25,800 | -37,300 | $904,854 | $322,758 | -$582,096 | 2025-08-14 |
|---|
| Q2 2025 | SHEL
SHELL PLC | | SPON ADS · Put | 32,800 | 27,300 | -5,500 | $2,403,584 | $1,922,193 | -$481,391 | 2025-08-14 |
|---|
| Q2 2025 | SHEL
SHELL PLC | | SPON ADS · Call | 26,400 | 21,500 | -4,900 | $1,934,592 | $1,513,815 | -$420,777 | 2025-08-14 |
|---|
| Q2 2025 | RIO
RIO TINTO PLC | | SPONSORED ADR · Put | 12,600 | 7,800 | -4,800 | $757,008 | $454,974 | -$302,034 | 2025-08-14 |
|---|
| Q1 2025 | ARM
ARM HOLDINGS PLC | | SPONSORED ADS · Put | 123,500 | 42,500 | -81,000 | $15,234,960 | $4,538,575 | -$10,696,385 | 2025-05-15 |
|---|
| Q1 2025 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS · Call | 50,000 | 2,600 | -47,400 | $9,874,500 | $431,600 | -$9,442,900 | 2025-05-15 |
|---|
| Q1 2025 | ARM
ARM HOLDINGS PLC | | SPONSORED ADS · Call | 61,700 | 33,700 | -28,000 | $7,611,312 | $3,598,823 | -$4,012,489 | 2025-05-15 |
|---|
| Q1 2025 | PDD
PDD HOLDINGS INC | | SPONSORED ADS · Call | 165,900 | 151,300 | -14,600 | $16,090,641 | $17,906,355 | +$1,815,714 | 2025-05-15 |
|---|
| Q1 2025 | NVO
NOVO-NORDISK A S | | ADR · Put | 20,000 | 10,000 | -10,000 | $1,720,400 | $694,400 | -$1,026,000 | 2025-05-15 |
|---|
| Q1 2025 | PDD
PDD HOLDINGS INC | | SPONSORED ADS · Put | 260,800 | 208,600 | -52,200 | $25,294,992 | $24,687,810 | -$607,182 | 2025-05-15 |
|---|
| Q1 2025 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR · Call | 71,100 | 65,500 | -5,600 | $3,559,977 | $4,032,180 | +$472,203 | 2025-05-15 |
|---|
| Q1 2025 | VALE
VALE S A | | SPONSORED ADS · Call | 85,400 | 35,300 | -50,100 | $757,498 | $352,294 | -$405,204 | 2025-05-15 |
|---|
| Q1 2025 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR · Call | 209,900 | 188,200 | -21,700 | $13,752,648 | $13,832,700 | +$80,052 | 2025-05-15 |
|---|
| Q1 2025 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR · Put | 109,600 | 94,800 | -14,800 | $3,980,672 | $3,921,876 | -$58,796 | 2025-05-15 |
|---|
| Q4 2024 | NVO
NOVO-NORDISK A S | | ADR · Call | 285,900 | 120,000 | -165,900 | $34,042,113 | $10,322,400 | -$23,719,713 | 2025-02-14 |
|---|
| Q4 2024 | ARM
ARM HOLDINGS PLC | | SPONSORED ADS · Put | 253,200 | 123,500 | -129,700 | $36,210,132 | $15,234,960 | -$20,975,172 | 2025-02-14 |
|---|
| Q4 2024 | ARGX
ARGENX SE | | SPONSORED ADR · Call | 43,000 | 21,800 | -21,200 | $23,309,440 | $13,407,000 | -$9,902,440 | 2025-02-14 |
|---|
| Q4 2024 | BABA
ALIBABA GROUP HLDG LTD | | SPONSORED ADS · Put | 80,000 | 3,300 | -76,700 | $8,489,600 | $279,807 | -$8,209,793 | 2025-02-14 |
|---|
| Q4 2024 | BNTX
BIONTECH SE | | SPONSORED ADS · Put | 51,000 | 25,000 | -26,000 | $6,057,270 | $2,848,750 | -$3,208,520 | 2025-02-14 |
|---|
| Q4 2024 | NVO
NOVO-NORDISK A S | | ADR · Put | 35,900 | 20,000 | -15,900 | $4,274,613 | $1,720,400 | -$2,554,213 | 2025-02-14 |
|---|
| Q4 2024 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR · Put | 42,300 | 16,000 | -26,300 | $2,804,067 | $801,120 | -$2,002,947 | 2025-02-14 |
|---|
| Q4 2024 | ARM
ARM HOLDINGS PLC | | SPONSORED ADS · Call | 65,600 | 61,700 | -3,900 | $9,381,456 | $7,611,312 | -$1,770,144 | 2025-02-14 |
|---|
| Q4 2024 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR · Put | 145,000 | 109,600 | -35,400 | $5,304,100 | $3,980,672 | -$1,323,428 | 2025-02-14 |
|---|
| Q3 2024 | PDD
PDD HOLDINGS INC | | SPONSORED ADS · Put | 963,200 | 192,000 | -771,200 | $128,057,440 | $25,883,520 | -$102,173,920 | 2024-11-07 |
|---|
| Q3 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS · Put | 173,800 | 38,400 | -135,400 | $30,208,178 | $6,668,928 | -$23,539,250 | 2024-11-07 |
|---|
| Q3 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS · Call | 90,700 | 6,100 | -84,600 | $15,764,567 | $1,059,387 | -$14,705,180 | 2024-11-07 |
|---|
| Q3 2024 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR · Call | 78,000 | 6,700 | -71,300 | $2,412,540 | $245,086 | -$2,167,454 | 2024-11-07 |
|---|
| Q3 2024 | VALE
VALE S A | | SPONSORED ADS · Put | 38,700 | 19,700 | -19,000 | $432,279 | $230,096 | -$202,183 | 2024-11-07 |
|---|
| Q2 2024 | NIO
NIO INC | China | SPON ADS · Put | 1,222,500 | 55,300 | -1,167,200 | $5,501,250 | $230,048 | -$5,271,202 | 2024-08-14 |
|---|
| Q2 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS · Put | 233,800 | 173,800 | -60,000 | $31,808,490 | $30,208,178 | -$1,600,312 | 2024-08-14 |
|---|
| Q2 2024 | LEGN
LEGEND BIOTECH CORP | United States | SPONSORED ADS · Call | 12,400 | 2,600 | -9,800 | $695,516 | $115,154 | -$580,362 | 2024-08-14 |
|---|
| Q1 2024 | PDD
PDD HOLDINGS INC | | SPONSORED ADS · Put | 197,900 | 62,100 | -135,800 | $28,954,749 | $7,219,125 | -$21,735,624 | 2024-05-15 |
|---|
| Q1 2024 | PDD
PDD HOLDINGS INC | | SPONSORED ADS · Call | 102,400 | 29,200 | -73,200 | $14,982,144 | $3,394,500 | -$11,587,644 | 2024-05-15 |
|---|
| Q1 2024 | LEGN
LEGEND BIOTECH CORP | United States | SPONSORED ADS · Call | 23,000 | 12,400 | -10,600 | $1,383,910 | $695,516 | -$688,394 | 2024-05-15 |
|---|
| Q1 2024 | VALE
VALE S A | | SPONSORED ADS · Put | 68,700 | 38,700 | -30,000 | $1,089,582 | $471,753 | -$617,829 | 2024-05-15 |
|---|
| Q1 2024 | LEGN
LEGEND BIOTECH CORP | United States | SPONSORED ADS · Put | 25,000 | 20,000 | -5,000 | $1,504,250 | $1,121,800 | -$382,450 | 2024-05-15 |
|---|
| Q1 2024 | BP
BP PLC | | SPONSORED ADR · Put | 102,600 | 91,600 | -11,000 | $3,632,040 | $3,451,488 | -$180,552 | 2024-05-15 |
|---|