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
DAR
Darling Ingredients Inc.

Consumer Defensive
CALL
$2.02 Million
60K
Q4 2024
New holding
CLSK
Cleanspark, Inc.

Technology
CALL
$2.03 Million
220K
Q4 2024
New holding
XOM
Exxon Mobil Corp

Energy
CALL
$2.31 Million
21.5K
Q4 2024
Added 50.31%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$1.67 Million
25K
Q4 2024
New holding
IONS
Ionis Pharmaceuticals Inc

Healthcare
CALL
$1.51 Million
43.1K
Q3 2024
Reduced 58.95%
CMCSA
Comcast Corp

Communication Services
CALL
$2.16 Million
57.6K
Q3 2024
Reduced 61.2%
UNP
Union Pacific Corp

Industrials
CALL
$1.94 Million
8.5K
Q4 2024
Reduced 11.76%
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$2.2 Million
100K
Q4 2024
New holding
CSX
Csx Corp

Industrials
PUT
$1.84 Million
56.9K
Q4 2024
New holding
EMR
Emerson Electric CO

Industrials
CALL
$1.74 Million
14K
Q2 2024
Reduced 61.1%
EMR
Emerson Electric CO

Industrials
PUT
$1.93 Million
15.6K
Q2 2024
Reduced 61.1%
TD
Toronto Dominion Bank

Financial Services
PUT
$1.76 Million
33K
Q3 2024
Reduced 23.26%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$1.62 Million
21.6K
Q4 2024
New holding
DG
Dollar General Corp

Consumer Defensive
PUT
$2.15 Million
28.4K
Q4 2024
New holding
LQDA
Liquidia Corp

Healthcare
CALL
$2.35 Million
200K
Q3 2024
Reduced 50.27%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$2.07 Million
8.4K
Q4 2024
Reduced 10.64%
BX
Blackstone Inc.

Financial Services
PUT
$1.72 Million
10K
Q3 2024
New holding
CNQ
Canadian Natural Resources LTD

Energy
PUT
$1.81 Million
58.7K
Q4 2024
Added 66.76%
STX
Seagate Technology Holdings PLC

Technology
CALL
$2.2 Million
25.5K
Q4 2024
Added 296.74%
MTZ
Mastec Inc

Industrials
PUT
$1.99 Million
14.6K
Q4 2024
New holding
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$2.11 Million
80K
Q4 2024
New holding
CAPR
Capricor Therapeutics, Inc.

Healthcare
PUT
$2.1 Million
152K
Q3 2024
New holding
CARR
Carrier Global Corp

Industrials
CALL
$1.71 Million
25K
Q3 2024
New holding
URI
United Rentals, Inc.

Industrials
CALL
$1.62 Million
2.3K
Q1 2024
New holding
DVN
Devon Energy Corp

Energy
CALL
$1.51 Million
46.2K
Q4 2024
Added 69.52%
UPS
United Parcel Service Inc

Industrials
CALL
$2.3 Million
18.2K
Q4 2024
New holding
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$1.71 Million
23K
Q4 2024
Reduced 29.88%
M
Macy'S, Inc.

Consumer Cyclical
CALL
$1.5 Million
88.5K
Q4 2024
Reduced 96.36%
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
PUT
$2.31 Million
7.5K
Q4 2024
New holding
CI
Cigna Corp

Healthcare
CALL
$2.1 Million
7.6K
Q2 2024
Reduced 48.31%
URI
United Rentals, Inc.

Industrials
PUT
$2.11 Million
3K
Q1 2024
New holding
STM
St Microelectronics N.V.

Technology
CALL
$644,000
25.8K
Q2 2024
Reduced 66.81%
MMM
3 M CO

Industrials
PUT
$1.25 Million
9.7K
Q4 2024
Reduced 52.22%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$667,000
19.6K
Q4 2024
New holding
PPG
Ppg Industries Inc

Basic Materials
CALL
$1.09 Million
9.1K
Q4 2024
Reduced 80.95%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$1.13 Million
5.1K
Q4 2024
Reduced 53.64%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$710,000
67K
Q4 2024
Reduced 24.6%
CRM
Salesforce, Inc.

Technology
CALL
$1.4 Million
4.2K
Q4 2024
New holding
SRRK
Scholar Rock Holding Corp

Healthcare
CALL
$1.08 Million
25K
Q4 2024
New holding
ROIV
Roivant Sciences Ltd.

Healthcare
CALL
$591,000
50K
Q4 2024
Reduced 85.71%
SHOP
Shopify Inc.

Technology
CALL
$871,000
8.2K
Q4 2024
Reduced 13.69%
SPG
Simon Property Group Inc

Real Estate
PUT
$1.24 Million
7.2K
Q4 2024
Reduced 75.76%
UNP
Union Pacific Corp

Industrials
PUT
$1.03 Million
4.5K
Q4 2024
Reduced 11.76%
SO
Southern CO

Utilities
PUT
$987,000
12K
Q4 2024
Reduced 7.69%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$828,000
88.8K
Q4 2024
New holding
NOW
Service Now, Inc.

Technology
PUT
$848,000
800
Q3 2024
Added 700.0%
TWLO
Twilio Inc

Communication Services
CALL
$616,000
5.7K
Q4 2024
Reduced 87.95%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$1.19 Million
21K
Q1 2024
Reduced 14.29%
PRU
Prudential Financial Inc

Financial Services
PUT
$568,000
4.8K
Q4 2024
Reduced 83.1%

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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