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
VALE
Vale S.A.

Basic Materials
CALL
$757,000
85.4K
Q3 2024
Reduced 49.1%
IRBT
Irobot Corp

Consumer Cyclical
PUT
$981,000
127K
Q2 2024
Reduced 13.63%
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
PUT
$793,000
153K
Q4 2024
New holding
LNG
Cheniere Energy, Inc.

Energy
PUT
$1.03 Million
4.8K
Q4 2024
Reduced 2.04%
HE
Hawaiian Electric Industries Inc

Utilities
PUT
$556,000
57.2K
Q3 2024
New holding
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
CALL
$617,000
2K
Q4 2024
New holding
MTZ
Mastec Inc

Industrials
CALL
$1.1 Million
8.1K
Q4 2024
New holding
MET
Metlife Inc

Financial Services
PUT
$1.34 Million
16.4K
Q4 2024
Reduced 56.73%
MBLY
Mobileye Global Inc.
CALL
$996,000
50K
Q4 2024
New holding
MRNA
Moderna, Inc.

Healthcare
CALL
$873,000
21K
Q4 2024
Reduced 93.58%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$868,000
13K
Q4 2024
New holding
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$1.37 Million
22.9K
Q4 2024
Reduced 97.73%
JCI
Johnson Controls International PLC

Industrials
PUT
$1.35 Million
17.1K
Q4 2024
Reduced 7.07%
JNPR
Juniper Networks Inc

Technology
CALL
$1.23 Million
32.8K
Q4 2024
Added 19.3%
KMI
Kinder Morgan, Inc.

Energy
PUT
$1.27 Million
46.3K
Q4 2024
Reduced 68.22%
BMRN
Biomarin Pharmaceutical Inc

Healthcare
PUT
$644,000
9.8K
Q4 2024
Reduced 91.07%
ASML
Asml Holding Nv

Technology
PUT
$1.39 Million
2K
Q4 2024
Reduced 4.76%
IBM
International Business Machines Corp

Technology
PUT
$1.21 Million
5.5K
Q4 2024
Reduced 64.74%
SAVA
Cassava Sciences Inc

Healthcare
PUT
$1.17 Million
495K
Q4 2024
Added 20.54%
HE
Hawaiian Electric Industries Inc

Utilities
CALL
$651,000
67K
Q3 2024
New holding
CMCSA
Comcast Corp

Communication Services
PUT
$604,000
16.1K
Q3 2024
Reduced 61.2%
EVLV
Evolv Technologies Holdings, Inc.

Industrials
PUT
$790,000
200K
Q4 2024
New holding
AKRO
Akero Therapeutics, Inc.

Healthcare
PUT
$695,000
25K
Q4 2024
New holding
AA
Alcoa Corp

Basic Materials
CALL
$706,000
18.7K
Q4 2024
New holding
AA
Alcoa Corp

Basic Materials
PUT
$921,000
24.4K
Q4 2024
New holding
NTNX
Nutanix, Inc.

Technology
CALL
$911,000
14.9K
Q4 2024
Added 1012.9%
SAVA
Cassava Sciences Inc

Healthcare
CALL
$1.16 Million
492K
Q4 2024
Added 20.54%
SMR
Nuscale Power Corp

Industrials
PUT
$647,000
36.1K
Q4 2024
New holding
MSOS
Advisorshares Tr Pure Us Canna

ETFs
CALL
$764,000
201K
Q4 2024
New holding
DVN
Devon Energy Corp

Energy
PUT
$582,000
17.8K
Q4 2024
Added 69.52%
AMAT
Applied Materials Inc

Technology
CALL
$975,000
6K
Q4 2024
Reduced 19.06%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$659,000
10.9K
Q4 2024
Reduced 96.21%
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$557,000
10.6K
Q3 2024
Reduced 96.19%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
PUT
$801,000
16K
Q4 2024
Reduced 62.17%
FTNT
Fortinet, Inc.

Technology
CALL
$566,000
6K
Q3 2024
New holding
Core Scientific Inc New
PUT
$0
450K
Q4 2024
Reduced 11.49%
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$243,000
6.7K
Q4 2024
Reduced 24.41%
Cava Group Inc
PUT
$0
110K
Q4 2024
Added 124.08%
ELV
Elevance Health, Inc.

Healthcare
CALL
$332,000
900
Q3 2024
New holding
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$0
85K
Q4 2024
Added 183.33%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$282,000
7.6K
Q4 2024
Reduced 94.93%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$395,000
42.1K
Q4 2024
Reduced 2.09%
ETF Opportunities Trust
PUT
$0
654K
Q4 2024
New holding
Core Scientific Inc New
CALL
$0
50K
Q4 2024
Reduced 11.49%
BSX
Boston Scientific Corp

Healthcare
PUT
$44,000
500
Q4 2024
Reduced 98.72%
BE
Bloom Energy Corp

Industrials
CALL
$437,000
19.7K
Q4 2024
New holding
APLT
Applied Therapeutics Inc.

Healthcare
PUT
$61,000
72.3K
Q3 2024
Added 44.6%
Vinfast Auto LTD
CALL
$0
84.9K
Q4 2024
New holding
ANVS
Annovis Bio, Inc.

Healthcare
PUT
$149,000
29.7K
Q4 2024
Reduced 89.1%

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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