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
PWR
Quanta Services, Inc.

Industrials
CALL
$7.65 Million
24.2K
Q3 2024
New holding
MTTR
Matterport, Inc.

Technology
PUT
$7.66 Million
1.62M
Q4 2024
New holding
UNH
Unitedhealth Group Inc

Healthcare
PUT
$7.39 Million
14.6K
Q4 2024
Added 39.05%
RTX
Raytheon Technologies Corp

Industrials
PUT
$6.92 Million
59.8K
Q4 2024
Reduced 50.82%
APP
App Lovin Corp

Technology
CALL
$6.48 Million
20K
Q4 2024
New holding
GLNG
Golar Lng LTD

Energy
CALL
$6.98 Million
165K
Q4 2024
New holding
CCJ
Cameco Corp

Energy
CALL
$6.43 Million
125K
Q4 2024
Added 516.75%
HON
Honeywell International Inc

Industrials
CALL
$6.78 Million
30K
Q4 2024
New holding
FSLR
First Solar, Inc.

Technology
PUT
$6.96 Million
39.5K
Q4 2024
Reduced 26.03%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
PUT
$6.78 Million
25K
Q4 2024
Reduced 63.02%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$6.95 Million
183K
Q4 2024
Added 40.33%
SHOP
Shopify Inc.

Technology
PUT
$6.43 Million
60.5K
Q4 2024
Reduced 13.69%
AMGN
Amgen Inc

Healthcare
CALL
$5.5 Million
21.1K
Q4 2024
Reduced 32.94%
SYK
Stryker Corp

Healthcare
PUT
$5.9 Million
16.4K
Q1 2024
Reduced 33.87%
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
CALL
$5.69 Million
170K
Q4 2024
Added 70.0%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$5.91 Million
113K
Q4 2024
Reduced 9.38%
MRVL
Marvell Technology, Inc.

Technology
PUT
$5.92 Million
53.6K
Q1 2024
New holding
FXI
Ishares Tr

ETFs
PUT
$6.07 Million
200K
Q4 2024
New holding
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$5.37 Million
71.6K
Q4 2024
New holding
AXP
American Express CO

Financial Services
PUT
$6.02 Million
20.3K
Q4 2024
Reduced 52.57%
F
Ford Motor CO

Consumer Cyclical
CALL
$6.18 Million
624K
Q3 2024
Reduced 60.19%
F
Ford Motor CO

Consumer Cyclical
PUT
$5.54 Million
560K
Q3 2024
Reduced 60.19%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$5.6 Million
73.5K
Q4 2024
Reduced 33.84%
ACI
Albertsons Companies, Inc.

Consumer Defensive
PUT
$5.89 Million
300K
Q4 2024
Reduced 55.62%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$6.04 Million
26.4K
Q4 2024
Reduced 26.67%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$5.37 Million
89.1K
Q4 2024
Reduced 57.06%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$6.24 Million
10.5K
Q4 2024
New holding
AXSM
Axsome Therapeutics, Inc.

Healthcare
CALL
$6.11 Million
72.2K
Q4 2024
New holding
BAC
Bank Of America Corp

Financial Services
CALL
$6.2 Million
141K
Q4 2024
Added 5.59%
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$5.9 Million
280K
Q4 2024
Reduced 90.49%
MTCH
Match Group, Inc.

Communication Services
CALL
$6.17 Million
189K
Q4 2024
Added 1555.71%
MS
Morgan Stanley

Financial Services
PUT
$5.98 Million
47.6K
Q4 2024
Added 4.39%
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
CALL
$5.47 Million
130K
Q4 2024
Added 333.67%
T
At&T Inc.

Communication Services
PUT
$6.2 Million
272K
Q4 2024
Reduced 1.84%
JNJ
Johnson & Johnson

Healthcare
CALL
$5.34 Million
36.9K
Q2 2024
Reduced 27.25%
MS
Morgan Stanley

Financial Services
CALL
$5.39 Million
42.9K
Q4 2024
Added 4.39%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$4.71 Million
444K
Q4 2024
Reduced 24.6%
RACE
Ferrari N.V.

Consumer Cyclical
CALL
$4.5 Million
10.6K
Q1 2024
New holding
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$4.38 Million
10.3K
Q1 2024
New holding
MAR
Marriott International Inc

Consumer Cyclical
PUT
$4.35 Million
15.6K
Q4 2024
New holding
GLNG
Golar Lng LTD

Energy
PUT
$5.08 Million
120K
Q4 2024
New holding
SIL
Global X Silver Miners ETF

ETFs
PUT
$4.77 Million
150K
Q4 2024
New holding
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$4.49 Million
24.4K
Q4 2024
Reduced 43.12%
GME
Game Stop Corp.

Consumer Cyclical
CALL
$5.04 Million
161K
Q4 2024
Added 33.7%
MCK
Mckesson Corp

Healthcare
CALL
$4.67 Million
8.2K
Q3 2024
Added 23.93%
INSM
Insmed Inc

Healthcare
CALL
$5.18 Million
75K
Q4 2024
New holding
FWRD
Forward Air Corp

Industrials
PUT
$4.84 Million
150K
Q4 2024
New holding
ABC
Amerisourcebergen Corp

Healthcare
CALL
$5.31 Million
28.7K
Q4 2024
Added 3171.43%
SRG
Seritage Growth Properties

Real Estate
CALL
$4.52 Million
1.1M
Q2 2024
Added 4.75%

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
Track This Portfolio

Track Lmr Partners LLP Portfolio

Follow Lmr Partners LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lmr Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Lmr Partners LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email