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
MSTR
Microstrategy Inc

Technology
PUT
$627 Million
2.16M
Q4 2024
Added 1.69%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$621 Million
2.81M
Q4 2024
Reduced 42.16%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$588 Million
1.15M
Q4 2024
Reduced 51.88%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$387 Million
660K
Q4 2024
Added 140.0%
NVDA
Nvidia Corp

Technology
PUT
$194 Million
1.44M
Q4 2024
Reduced 1.41%
GLD
Spdr Gold Trust

ETFs
CALL
$115 Million
476K
Q4 2024
New holding
CCL
Carnival Corp

Consumer Cyclical
PUT
$110 Million
4.4M
Q3 2023
Reduced 5.38%
MUB
Ishares National Muni Bond ETF

ETFs
PUT
$107 Million
1M
Q4 2024
New holding
AAPL
Apple Inc.

Technology
PUT
$103 Million
412K
Q4 2024
Reduced 18.62%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$102 Million
200K
Q4 2024
Reduced 51.88%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$93.8 Million
160K
Q4 2024
Added 140.0%
MSFT
Microsoft Corp

Technology
PUT
$90.8 Million
216K
Q3 2024
Added 1016.58%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$80.8 Million
5.25M
Q4 2024
Added 29.66%
MUB
Ishares National Muni Bond ETF

ETFs
CALL
$73.5 Million
690K
Q4 2024
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$73.1 Million
5.5M
Q3 2024
Added 22.24%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
PUT
$68.9 Million
4.66M
Q2 2024
Reduced 33.33%
NVDA
Nvidia Corp

Technology
CALL
$66.6 Million
496K
Q4 2024
Reduced 1.41%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$58.5 Million
145K
Q4 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$53.7 Million
445K
Q4 2024
Reduced 44.32%
AMED
Amedisys Inc

Healthcare
PUT
$48.6 Million
536K
Q4 2024
New holding
GOOG
Alphabet Inc.

Communication Services
PUT
$42.7 Million
224K
Q4 2024
Reduced 2.61%
LLY
Eli Lilly & CO

Healthcare
CALL
$42.8 Million
55.5K
Q4 2024
Added 23.33%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$41.8 Million
3.2M
Q4 2024
Reduced 38.45%
X
United States Steel Corp

Basic Materials
CALL
$40.6 Million
1.19M
Q4 2024
Reduced 3.57%
ANSS
Ansys Inc

Technology
PUT
$40.2 Million
119K
Q4 2024
Reduced 0.75%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$38.2 Million
1.49M
Q2 2024
Reduced 48.98%
SLV
I Shares Silver Trust

ETFs
CALL
$37.3 Million
1.42M
Q4 2024
Added 94.27%
FSLR
First Solar, Inc.

Technology
CALL
$36.5 Million
207K
Q4 2024
Reduced 26.03%
GLD
Spdr Gold Trust

ETFs
PUT
$36.3 Million
150K
Q4 2024
New holding
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$36.4 Million
1.86M
Q4 2024
Reduced 55.62%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$37 Million
91.6K
Q4 2024
Reduced 75.19%
WDC
Western Digital Corp

Technology
PUT
$34.8 Million
583K
Q4 2024
Reduced 3.23%
PLTR
Palantir Technologies Inc.

Technology
PUT
$31 Million
410K
Q4 2024
New holding
AMGN
Amgen Inc

Healthcare
PUT
$29.6 Million
114K
Q4 2024
Reduced 32.94%
X
United States Steel Corp

Basic Materials
PUT
$26.7 Million
787K
Q4 2024
Reduced 3.57%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$26.9 Million
66.6K
Q4 2024
Reduced 75.19%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$25.3 Million
261K
Q4 2024
Added 35.83%
DE
Deere & CO

Industrials
CALL
$23.7 Million
55.9K
Q4 2024
Added 83.93%
GXO
Gxo Logistics, Inc.

Industrials
PUT
$24.4 Million
560K
Q4 2024
New holding
VST
Vistra Corp.

Utilities
CALL
$24.6 Million
178K
Q4 2024
Reduced 8.41%
UBS
Ubs Group Ag

Financial Services
PUT
$24.3 Million
800K
Q2 2024
Reduced 69.51%
JNPR
Juniper Networks Inc

Technology
PUT
$23.3 Million
623K
Q4 2024
Added 19.3%
WDC
Western Digital Corp

Technology
CALL
$22.6 Million
378K
Q4 2024
Reduced 3.23%
HYD
Vaneck High Yield Muni ETF

ETFs
PUT
$20.8 Million
400K
Q4 2024
New holding
BA
Boeing CO

Industrials
PUT
$19.5 Million
110K
Q4 2024
Added 633.33%
AG
First Majestic Silver Corp

Basic Materials
PUT
$19.6 Million
3.57M
Q4 2024
Added 17.81%
XLE
Energy Sector Spdr

ETFs
CALL
$18.4 Million
215K
Q4 2024
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$16.9 Million
750K
Q4 2024
New holding
HSY
Hershey CO

Consumer Defensive
PUT
$17 Million
101K
Q4 2024
New holding

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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