Lmr Partners LLP Options Holdings

Lmr Partners LLP

  • $8.3 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MSTR
Microstrategy Inc

Technology
PUT
$655 Million
2.27M
Q1 2025
Added 4.98%
GLD
Spdr Gold Trust

ETFs
CALL
$195 Million
678K
Q1 2025
Added 35.6%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$169 Million
303K
Q1 2025
Reduced 54.12%
NVDA
Nvidia Corp

Technology
CALL
$150 Million
1.38M
Q1 2025
Reduced 25.92%
ITCI
Intra Cellular Therapies, Inc.

Healthcare
CALL
$131 Million
991K
Q1 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$116 Million
1.07M
Q1 2025
Reduced 25.92%
XLK
Technology Sector Spdr

ETFs
PUT
$115 Million
558K
Q1 2025
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$109 Million
4.82M
Q1 2025
Added 542.75%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$107 Million
414K
Q1 2025
Reduced 12.66%
COF
Capital One Financial Corp

Financial Services
CALL
$93.2 Million
520K
Q1 2025
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$74.5 Million
5.98M
Q1 2025
Added 8.85%
MSTR
Microstrategy Inc

Technology
CALL
$72.1 Million
250K
Q1 2025
Added 4.98%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$71.5 Million
3.2M
Q1 2025
Added 599.74%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$68.9 Million
147K
Q1 2025
Reduced 97.56%
ITCI
Intra Cellular Therapies, Inc.

Healthcare
PUT
$59.4 Million
450K
Q1 2025
New holding
GLD
Spdr Gold Trust

ETFs
PUT
$58.6 Million
203K
Q1 2025
Added 35.6%
JNPR
Juniper Networks Inc

Technology
PUT
$58.9 Million
1.63M
Q1 2025
Added 160.99%
XLF
Financial Sector Spdr

ETFs
PUT
$56.5 Million
1.14M
Q1 2025
New holding
AMGN
Amgen Inc

Healthcare
CALL
$55.5 Million
178K
Q1 2025
Added 50.53%
AMGN
Amgen Inc

Healthcare
PUT
$53.3 Million
171K
Q1 2025
Added 50.53%
LLY
Eli Lilly & CO

Healthcare
CALL
$49.2 Million
59.6K
Q1 2025
New holding
CORT
Corcept Therapeutics Inc

Healthcare
PUT
$46.1 Million
404K
Q1 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$46 Million
448K
Q1 2025
Reduced 49.26%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$43.8 Million
300K
Q1 2025
New holding
SLV
I Shares Silver Trust

ETFs
PUT
$41.2 Million
1.33M
Q1 2025
Added 232.63%
PARA
Paramount Global

Communication Services
PUT
$40.4 Million
3.38M
Q1 2025
Added 213.92%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$40.1 Million
203K
Q1 2025
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$38.2 Million
1.09M
Q1 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$37.8 Million
415K
Q1 2025
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$38.3 Million
3.3M
Q1 2025
Reduced 37.17%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$38.5 Million
291K
Q1 2025
Added 2900.0%
FXI
Ishares Tr

ETFs
CALL
$37.1 Million
1.03M
Q1 2025
Added 418.25%
ANSS
Ansys Inc

Technology
PUT
$37.7 Million
119K
Q4 2024
Reduced 0.75%
FXI
Ishares Tr

ETFs
PUT
$37.1 Million
1.03M
Q1 2025
Added 418.25%
XLC
Select Sector Spdr Tr Communic

ETFs
PUT
$36.7 Million
380K
Q1 2025
New holding
X
United States Steel Corp

Basic Materials
PUT
$35.9 Million
849K
Q1 2025
Added 7.88%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$35.9 Million
3.2M
Q4 2024
Reduced 38.45%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$34.9 Million
1M
Q1 2025
New holding
STX
Seagate Technology Holdings PLC

Technology
PUT
$33.8 Million
397K
Q1 2025
Added 197.23%
XLI
Industrial Sector Spdr

ETFs
PUT
$32.9 Million
251K
Q1 2025
New holding
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$31.2 Million
1.65M
Q1 2025
Added 10.92%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$31.7 Million
150K
Q1 2025
New holding
XLE
Energy Sector Spdr

ETFs
PUT
$30.5 Million
326K
Q1 2025
Added 226.4%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$29 Million
381K
Q1 2025
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$26.6 Million
365K
Q1 2025
New holding
AMED
Amedisys Inc

Healthcare
PUT
$26.2 Million
283K
Q1 2025
Reduced 47.16%
AAPL
Apple Inc.

Technology
CALL
$26.6 Million
120K
Q1 2025
Reduced 91.86%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$24.7 Million
209K
Q1 2025
Reduced 20.02%
UBS
Ubs Group Ag

Financial Services
PUT
$24.5 Million
800K
Q2 2024
Reduced 69.51%

Summary

  • Portfolio
  • No. of Stocks 1,654
  • Current Value $8.3 Billion
  • Prior Value $9.66 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 349 stocks
  • Additional Purchases 160 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 151 stocks
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