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
CHTR
Charter Communications, Inc.

Communication Services
PUT
$2.78 Million
8.1K
Q3 2024
New holding
CSX
Csx Corp

Industrials
CALL
$2.94 Million
91K
Q4 2024
New holding
SRRK
Scholar Rock Holding Corp

Healthcare
PUT
$2.67 Million
61.8K
Q4 2024
New holding
MAR
Marriott International Inc

Consumer Cyclical
CALL
$3.24 Million
11.6K
Q4 2024
New holding
SAIA
Saia Inc

Industrials
CALL
$3.24 Million
7.1K
Q4 2024
New holding
DOCU
Docusign, Inc.

Technology
CALL
$2.98 Million
33.1K
Q4 2024
Added 47.16%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$2.45 Million
16.4K
Q3 2024
New holding
XOM
Exxon Mobil Corp

Energy
PUT
$2.64 Million
24.5K
Q4 2024
Added 50.31%
DUK
Duke Energy Corp

Utilities
PUT
$2.87 Million
26.6K
Q4 2024
Reduced 11.63%
HSY
Hershey CO

Consumer Defensive
CALL
$2.44 Million
14.4K
Q4 2024
New holding
SOXL
Direxion Daily Semiconductor B

ETFs
CALL
$2.73 Million
100K
Q3 2024
Reduced 20.0%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$3.29 Million
15K
Q4 2024
Added 55.56%
SYK
Stryker Corp

Healthcare
CALL
$2.95 Million
8.2K
Q1 2024
Reduced 33.87%
PFE
Pfizer Inc

Healthcare
CALL
$3 Million
113K
Q4 2024
Added 300.0%
CI
Cigna Corp

Healthcare
PUT
$2.54 Million
9.2K
Q2 2024
Reduced 48.31%
GM
General Motors CO

Consumer Cyclical
PUT
$2.55 Million
47.9K
Q4 2024
Reduced 73.0%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$3.26 Million
250K
Q4 2024
Reduced 38.45%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
CALL
$2.45 Million
16.4K
Q3 2024
New holding
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$1.96 Million
37.2K
Q3 2024
Reduced 96.19%
ABT
Abbott Laboratories

Healthcare
CALL
$2.13 Million
18.8K
Q4 2023
New holding
SLB
Schlumberger Limited

Energy
CALL
$1.92 Million
50K
Q3 2024
New holding
T
At&T Inc.

Communication Services
CALL
$2.03 Million
89K
Q4 2024
Reduced 1.84%
ABT
Abbott Laboratories

Healthcare
PUT
$1.67 Million
14.8K
Q4 2023
New holding
AXON
Axon Enterprise, Inc.

Industrials
PUT
$2.08 Million
3.5K
Q4 2024
New holding
BDX
Becton Dickinson & CO

Healthcare
CALL
$2.29 Million
10.1K
Q4 2024
Reduced 7.14%
BDX
Becton Dickinson & CO

Healthcare
PUT
$2.36 Million
10.4K
Q4 2024
Reduced 7.14%
PSX
Phillips 66

Energy
PUT
$1.65 Million
14.5K
Q4 2024
Reduced 7.64%
PSX
Phillips 66

Energy
CALL
$1.74 Million
15.3K
Q4 2024
Reduced 7.64%
BITF
Bitfarms LTD

Financial Services
CALL
$1.71 Million
1.15M
Q4 2024
Added 35.29%
ASML
Asml Holding Nv

Technology
CALL
$1.87 Million
2.7K
Q4 2024
Reduced 4.76%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$2.2 Million
7.6K
Q4 2024
Added 16.92%
AMCR
Amcor PLC

Consumer Cyclical
CALL
$1.88 Million
200K
Q4 2024
New holding
NUE
Nucor Corp

Basic Materials
CALL
$1.58 Million
13.5K
Q4 2023
New holding
AIG
American International Group, Inc.

Financial Services
PUT
$2.26 Million
31.1K
Q4 2024
Reduced 31.19%
NVO
Novo Nordisk A S

Healthcare
PUT
$1.72 Million
20K
Q4 2024
Reduced 44.29%
NTNX
Nutanix, Inc.

Technology
PUT
$2.11 Million
34.5K
Q4 2024
Added 1012.9%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$1.65 Million
177K
Q4 2024
New holding
AKAM
Akamai Technologies Inc

Technology
CALL
$2.13 Million
23.5K
Q2 2024
Reduced 4.76%
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$2.01 Million
50K
Q2 2024
Reduced 18.7%
RH
Rh

Consumer Cyclical
CALL
$2.05 Million
5.2K
Q4 2024
Reduced 72.18%
NVAX
Novavax Inc

Healthcare
PUT
$2.22 Million
276K
Q4 2024
Reduced 57.45%
VRNA
Verona Pharma PLC

Healthcare
CALL
$2.25 Million
48.5K
Q4 2024
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$2.29 Million
4.4K
Q4 2024
Reduced 52.69%
NFLX
Netflix Inc

Communication Services
PUT
$1.6 Million
1.8K
Q4 2024
Reduced 94.21%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$2.14 Million
24.8K
Q3 2024
Reduced 48.33%
ARVN
Arvinas, Inc.

Healthcare
PUT
$1.92 Million
100K
Q3 2024
New holding
QRVO
Qorvo, Inc.

Technology
CALL
$1.99 Million
28.5K
Q2 2024
Added 3.83%
MRK
Merck & Co., Inc.

Healthcare
CALL
$1.49 Million
15K
Q3 2024
New holding
SMMT
Summit Therapeutics Inc.

Healthcare
PUT
$2.17 Million
122K
Q4 2024
Added 21.8%

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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