Lmr Partners LLP Options Holdings

Lmr Partners LLP

  • $10.5 Billion
  • Q2 2025

Options Holdings Table

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

Technology
PUT
$1.24 Billion
3.07M
Q2 2025
Added 34.96%
HYG
Ishares Tr

ETFs
PUT
$474 Million
5.88M
Q2 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$331 Million
536K
Q2 2025
Added 77.01%
NVDA
Nvidia Corp

Technology
PUT
$215 Million
1.36M
Q2 2025
Added 27.51%
GLD
Spdr Gold Trust

ETFs
CALL
$189 Million
619K
Q2 2025
Added 96.66%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$147 Million
6.53M
Q2 2025
Added 35.38%
MSTR
Microstrategy Inc

Technology
CALL
$138 Million
342K
Q2 2025
Added 34.96%
FSLR
First Solar, Inc.

Technology
CALL
$132 Million
797K
Q2 2025
Added 141.35%
NVDA
Nvidia Corp

Technology
CALL
$121 Million
769K
Q2 2025
Added 27.51%
GLD
Spdr Gold Trust

ETFs
PUT
$122 Million
400K
Q2 2025
Added 96.66%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$104 Million
7.58M
Q2 2025
Added 26.65%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$85.8 Million
275K
Q2 2025
Reduced 61.54%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$81.6 Million
3.35M
Q2 2025
Added 4.45%
LLY
Eli Lilly & CO

Healthcare
PUT
$75.4 Million
96.7K
Q2 2025
Added 143.96%
FSLR
First Solar, Inc.

Technology
PUT
$69.3 Million
419K
Q2 2025
Added 141.35%
VST
Vistra Corp.

Utilities
CALL
$64.6 Million
333K
Q2 2025
New holding
JNPR
Juniper Networks Inc

Technology
PUT
$64.9 Million
1.63M
Q2 2025
Added 3082.19%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$63.2 Million
199K
Q2 2025
Added 148.5%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$60 Million
3.3M
Q1 2025
Reduced 37.17%
ENPH
Enphase Energy, Inc.

Technology
PUT
$56.2 Million
1.42M
Q2 2025
New holding
MUB
Ishares National Muni Bond ETF

ETFs
CALL
$52.2 Million
500K
Q2 2025
New holding
USO
United States Oil Fund, LP

ETFs
PUT
$52.6 Million
720K
Q2 2025
New holding
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$51.3 Million
97.8K
Q2 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$50.6 Million
159K
Q2 2025
Added 148.5%
COF
Capital One Financial Corp

Financial Services
CALL
$47.3 Million
222K
Q2 2025
New holding
BP
Bp PLC

Energy
CALL
$46.7 Million
1.56M
Q2 2025
Reduced 99.8%
SWTX
Spring Works Therapeutics, Inc.

Healthcare
CALL
$47 Million
1M
Q2 2025
Added 900.0%
NFLX
Netflix Inc

Communication Services
CALL
$43.5 Million
32.5K
Q2 2025
Reduced 89.33%
SLV
I Shares Silver Trust

ETFs
PUT
$43.4 Million
1.32M
Q2 2025
Reduced 0.56%
NIO
Nio Inc.

Consumer Cyclical
PUT
$42.1 Million
12.3M
Q2 2025
Added 1464.22%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$41.8 Million
150K
Q1 2025
New holding
CEG
Constellation Energy Corp

Utilities
CALL
$40.3 Million
125K
Q2 2025
Added 126.52%
ENPH
Enphase Energy, Inc.

Technology
CALL
$38.8 Million
978K
Q2 2025
New holding
PARA
Paramount Global

Communication Services
PUT
$38.2 Million
2.96M
Q2 2025
Reduced 12.36%
AMGN
Amgen Inc

Healthcare
PUT
$37 Million
133K
Q2 2025
Reduced 22.51%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$35.2 Million
337K
Q2 2025
Added 61.31%
AMCR
Amcor PLC

Consumer Cyclical
CALL
$34.1 Million
3.71M
Q2 2025
Added 430.0%
COIN
Coinbase Global, Inc.

Technology
PUT
$32.7 Million
93.4K
Q2 2025
Reduced 9.67%
ARGX
Argenx Se

Healthcare
CALL
$33 Million
59.9K
Q2 2025
Added 129.5%
VST
Vistra Corp.

Utilities
PUT
$32.9 Million
170K
Q2 2025
New holding
FIVE
Five Below, Inc

Consumer Cyclical
PUT
$30.2 Million
230K
Q2 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$30.7 Million
217K
Q2 2025
Reduced 32.74%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$30.8 Million
40.2K
Q2 2025
New holding
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$30.4 Million
1.5M
Q2 2025
Reduced 9.09%
GWW
W.W. Grainger, Inc.

Industrials
PUT
$30.4 Million
29.2K
Q2 2025
Added 46.0%
AG
First Majestic Silver Corp

Basic Materials
PUT
$29.5 Million
3.57M
Q4 2024
Added 17.81%
MTCH
Match Group, Inc.

Communication Services
CALL
$28.5 Million
924K
Q2 2025
Reduced 68.48%
BILI
Bilibili Inc.

Communication Services
PUT
$27.8 Million
1.3M
Q2 2025
New holding
AMED
Amedisys Inc

Healthcare
PUT
$27.9 Million
283K
Q1 2025
Reduced 47.16%

Summary

  • Portfolio
  • No. of Stocks 1,700
  • Current Value $10.5 Billion
  • Prior Value $8.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 238 stocks
  • Additional Purchases 176 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 144 stocks
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