Position in COF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$21,813,127 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
10 quarters on record
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Derivatives in COF
reported options exposure · as of Mar 31, 2026CallValue
$5,472,900
CallShares
30,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026LMR Partners LLP holds $25,582,129 across 7 Credit Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
24,113 | $8,272,928 | |
| 2 | MA |
Mastercard Inc
|
10,340 | $5,310,624 | |
| 3 | AXP |
American Express Co
|
13,891 | $4,698,630 | |
| 4 | GDOT |
Green Dot Corp
|
300,000 | $4,053,000 | |
| 5 | 757,460 | $2,355,700 | |||
| 6 | PYPL |
PayPal Holdings, Inc.
|
20,021 | $864,506 | |
| 7 | HTT |
High Templar Tech Ltd
|
10,446 | $26,741 |
All Filings in COF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,472,900 | 30,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $21,813,127 | 90,003 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,887,000 | 150,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $47,317,824 | 222,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $21,700 | 102 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $510,624 | 2,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $10,209,342 | 56,940 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $93,236,000 | 520,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $10,153,540 | 56,940 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,526,075 | 56,943 | Shares | Other | 2024-11-07 | |
| 2023-06-30 | $10,936,125 | 99,992 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,930,921 | 321,661 | Shares | Sole | 2023-05-15 | |
| 2021-06-30 | $741,429 | 4,793 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||