Lmr Partners LLP Options Holdings

Lmr Partners LLP

  • $9.66 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BAC
Bank Of America Corp

Financial Services
PUT
$16.4 Million
374K
Q4 2024
Added 5.59%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$16.1 Million
166K
Q4 2024
Added 35.83%
W
Wayfair Inc.

Consumer Cyclical
PUT
$16.1 Million
363K
Q2 2024
Reduced 50.0%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$15.8 Million
175K
Q4 2024
Added 250.0%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$14.3 Million
458K
Q4 2024
Added 33.7%
AMD
Advanced Micro Devices Inc

Technology
CALL
$13.1 Million
109K
Q4 2024
Reduced 44.32%
PFE
Pfizer Inc

Healthcare
PUT
$13.3 Million
500K
Q4 2024
Added 300.0%
AZN
Astrazeneca PLC

Healthcare
CALL
$13.8 Million
210K
Q4 2024
New holding
DE
Deere & CO

Industrials
PUT
$13.1 Million
30.9K
Q4 2024
Added 83.93%
WMT
Walmart Inc.

Consumer Defensive
PUT
$13.6 Million
150K
Q4 2024
New holding
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$13.1 Million
14.3K
Q4 2024
Added 110.29%
FDX
Fedex Corp

Industrials
CALL
$12.4 Million
43.9K
Q4 2024
Added 56.49%
QCOM
Qualcomm Inc

Technology
PUT
$12.6 Million
82.1K
Q3 2024
Added 2.88%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$12.3 Million
56K
Q4 2024
Added 55.56%
IP
International Paper CO

Consumer Cyclical
PUT
$12.1 Million
226K
Q4 2024
Reduced 72.67%
FYBR
Frontier Communications Parent, Inc.

Communication Services
PUT
$12.5 Million
360K
Q4 2024
New holding
EXAS
Exact Sciences Corp

Healthcare
PUT
$12 Million
214K
Q4 2024
Added 20.6%
UBER
Uber Technologies, Inc

Technology
CALL
$11.5 Million
191K
Q4 2024
New holding
FDX
Fedex Corp

Industrials
PUT
$11.5 Million
41K
Q4 2024
Added 56.49%
GOOGL
Alphabet Inc.

Communication Services
CALL
$11.4 Million
60K
Q4 2024
New holding
MCK
Mckesson Corp

Healthcare
PUT
$11.5 Million
20.2K
Q3 2024
Added 23.93%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$11.8 Million
80.1K
Q3 2024
Added 27.55%
PARA
Paramount Global

Communication Services
PUT
$11.2 Million
1.08M
Q4 2024
Added 527.74%
ADBE
Adobe Inc.

Technology
CALL
$11.1 Million
25K
Q4 2024
Added 657.58%
STX
Seagate Technology Holdings PLC

Technology
PUT
$11.5 Million
134K
Q4 2024
Added 296.74%
VST
Vistra Corp.

Utilities
PUT
$12 Million
87.1K
Q4 2024
Reduced 8.41%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$11 Million
50K
Q4 2024
Reduced 42.16%
SLV
I Shares Silver Trust

ETFs
PUT
$10.5 Million
400K
Q4 2024
Added 94.27%
DOCU
Docusign, Inc.

Technology
PUT
$10.9 Million
122K
Q4 2024
Added 47.16%
FXI
Ishares Tr

ETFs
CALL
$10.9 Million
359K
Q4 2024
New holding
FYBR
Frontier Communications Parent, Inc.

Communication Services
CALL
$10.4 Million
300K
Q4 2024
New holding
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$10.9 Million
3.62M
Q3 2024
Reduced 32.59%
AAPL
Apple Inc.

Technology
CALL
$10.3 Million
41.1K
Q4 2024
Reduced 18.62%
NVO
Novo Nordisk A S

Healthcare
CALL
$10.3 Million
120K
Q4 2024
Reduced 44.29%
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$10 Million
475K
Q4 2024
Reduced 90.49%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$9.87 Million
50K
Q4 2024
Added 30.21%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$9.87 Million
50K
Q4 2024
Added 30.21%
INTC
Intel Corp

Technology
CALL
$10.1 Million
504K
Q4 2024
Reduced 28.39%
WMT
Walmart Inc.

Consumer Defensive
CALL
$9.04 Million
100K
Q4 2024
New holding
NFLX
Netflix Inc

Communication Services
CALL
$8.91 Million
10K
Q4 2024
Reduced 94.21%
PLTR
Palantir Technologies Inc.

Technology
CALL
$8.32 Million
110K
Q4 2024
New holding
TFC
Truist Financial Corp

Financial Services
PUT
$8.92 Million
206K
Q3 2024
Added 25.37%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$8.94 Million
148K
Q4 2024
Reduced 57.06%
XLE
Energy Sector Spdr

ETFs
PUT
$8.57 Million
100K
Q4 2024
New holding
BA
Boeing CO

Industrials
CALL
$8.85 Million
50K
Q4 2024
Added 633.33%
MU
Micron Technology Inc

Technology
PUT
$8.42 Million
100K
Q4 2024
New holding
EDR
Endeavor Group Holdings, Inc.

Communication Services
PUT
$7.88 Million
252K
Q4 2024
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$7.32 Million
325K
Q4 2024
New holding
VZ
Verizon Communications Inc

Communication Services
CALL
$7.64 Million
191K
Q4 2024
Added 145.63%

Summary

  • Portfolio
  • No. of Stocks 1,445
  • Current Value $9.66 Billion
  • Prior Value $10.9 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 446 stocks
  • Additional Purchases 120 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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