LMR Partners LLP
Holdings in COIN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $58,547,646 | 258,900 | Call | Sole | 2026-02-17 |
| 2025-12-31 | $43,191,608 | 190,995 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $395,202,264 | 1,747,600 | Put | Sole | 2026-02-17 |
| 2025-09-30 | $64,649,246 | 191,559 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $195,541,706 | 579,400 | Put | Sole | 2025-11-14 |
| 2025-09-30 | $46,067,385 | 136,500 | Call | Sole | 2025-11-14 |
| 2025-06-30 | $32,735,766 | 93,400 | Put | Sole | 2025-08-14 |
| 2025-06-30 | $27,793,857 | 79,300 | Call | Sole | 2025-08-14 |
| 2025-06-30 | $19,082,778 | 54,446 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $17,808,582 | 103,400 | Put | Sole | 2025-05-15 |
| 2025-03-31 | $3,268,408 | 18,977 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $19,220,868 | 111,600 | Call | Sole | 2025-05-15 |
| 2024-12-31 | $4,966,000 | 20,000 | Call | Sole | 2025-02-14 |
| 2024-12-31 | $496,600 | 2,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $2,483,000 | 10,000 | Put | Sole | 2025-02-14 |
| 2024-03-31 | $397,680 | 1,500 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $13,044,000 | 75,000 | Put | Sole | 2024-02-14 |
| 2023-12-31 | $260,880 | 1,500 | Shares | Sole | 2024-02-14 |