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
AMAT
Applied Materials Inc

Technology
PUT
$5.04 Million
31K
Q4 2024
Reduced 19.06%
DHR
Danaher Corp

Healthcare
CALL
$4.64 Million
20.2K
Q4 2024
Reduced 5.08%
DHR
Danaher Corp

Healthcare
PUT
$5.14 Million
22.4K
Q4 2024
Reduced 5.08%
VZ
Verizon Communications Inc

Communication Services
PUT
$4.43 Million
111K
Q4 2024
Added 145.63%
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$4.81 Million
63.1K
Q4 2024
Reduced 33.84%
SAIA
Saia Inc

Industrials
PUT
$4.38 Million
9.6K
Q4 2024
New holding
COIN
Coinbase Global, Inc.

Technology
CALL
$4.97 Million
20K
Q4 2024
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$4.55 Million
9K
Q4 2024
Added 39.05%
AAL
American Airlines Group Inc.

Industrials
PUT
$5.18 Million
469K
Q3 2024
Reduced 13.45%
TD
Toronto Dominion Bank

Financial Services
CALL
$4.71 Million
88.4K
Q3 2024
Reduced 23.26%
PCG
Pg&E Corp

Utilities
PUT
$3.43 Million
170K
Q4 2024
Added 135.08%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$4.16 Million
162K
Q2 2024
Reduced 48.98%
NIO
Nio Inc.

Consumer Cyclical
PUT
$3.42 Million
785K
Q4 2024
Added 1318.63%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$3.86 Million
23K
Q1 2024
New holding
MDT
Medtronic PLC

Healthcare
PUT
$3.52 Million
44.1K
Q4 2024
Reduced 51.86%
MCHP
Microchip Technology Inc

Technology
CALL
$4.34 Million
75.7K
Q4 2024
Added 70.11%
RH
Rh

Consumer Cyclical
PUT
$3.98 Million
10.1K
Q4 2024
Reduced 72.18%
MTCH
Match Group, Inc.

Communication Services
PUT
$3.79 Million
116K
Q4 2024
Added 1555.71%
MRNA
Moderna, Inc.

Healthcare
PUT
$3.53 Million
85K
Q4 2024
Reduced 93.58%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$3.79 Million
124K
Q4 2024
Reduced 8.45%
NU
Nu Holdings Ltd.

Financial Services
PUT
$4.14 Million
400K
Q4 2024
New holding
OKE
Oneok Inc

Energy
PUT
$3.87 Million
38.5K
Q4 2024
Reduced 13.09%
MSFT
Microsoft Corp

Technology
CALL
$4.3 Million
10.2K
Q3 2024
Added 1016.58%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$4.07 Million
24.3K
Q1 2024
New holding
GS
Goldman Sachs Group Inc

Financial Services
PUT
$4.29 Million
7.5K
Q4 2024
Reduced 67.11%
ABC
Amerisourcebergen Corp

Healthcare
PUT
$4.24 Million
22.9K
Q4 2024
Added 3171.43%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$3.69 Million
60K
Q4 2024
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$3.8 Million
7.3K
Q4 2024
Reduced 52.69%
ET
Energy Transfer LP

Energy
CALL
$4.06 Million
207K
Q1 2024
New holding
AAP
Advance Auto Parts Inc

Consumer Cyclical
CALL
$4.23 Million
89.5K
Q4 2024
Added 22.48%
AAP
Advance Auto Parts Inc

Consumer Cyclical
PUT
$4.2 Million
88.8K
Q4 2024
Added 22.48%
CSCO
Cisco Systems, Inc.

Technology
PUT
$3.63 Million
61.4K
Q4 2024
Reduced 59.39%
VRT
Vertiv Holdings CO

Industrials
CALL
$4.19 Million
48.4K
Q4 2024
Reduced 38.27%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
CALL
$3.56 Million
71.1K
Q4 2024
Reduced 62.17%
EXAS
Exact Sciences Corp

Healthcare
CALL
$3.93 Million
70K
Q4 2024
Added 20.6%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
CALL
$3.94 Million
144K
Q4 2024
Added 43.7%
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$3.98 Million
110K
Q4 2024
Reduced 24.41%
JNJ
Johnson & Johnson

Healthcare
PUT
$3.63 Million
25.1K
Q2 2024
Reduced 27.25%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$3.59 Million
94.3K
Q4 2024
Added 40.33%
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$3.53 Million
665K
Q4 2023
Added 151.0%
UTHR
United Therapeutics Corp

Healthcare
PUT
$3.53 Million
10K
Q4 2024
Reduced 71.1%
COIN
Coinbase Global, Inc.

Technology
PUT
$2.48 Million
10K
Q4 2024
New holding
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$3.24 Million
35.6K
Q4 2024
Reduced 35.04%
QCOM
Qualcomm Inc

Technology
CALL
$2.96 Million
19.3K
Q3 2024
Added 2.88%
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$2.57 Million
342K
Q4 2024
New holding
BNTX
Bio N Tech Se

Healthcare
PUT
$2.85 Million
25K
Q4 2024
Reduced 50.98%
NOW
Service Now, Inc.

Technology
CALL
$2.54 Million
2.4K
Q3 2024
Added 700.0%
AZN
Astrazeneca PLC

Healthcare
PUT
$3.28 Million
50K
Q4 2024
New holding
CNQ
Canadian Natural Resources LTD

Energy
CALL
$2.56 Million
83K
Q4 2024
Added 66.76%

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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