Lmr Partners LLP Options Holdings

Lmr Partners LLP

  • $10.9 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$1.17 Billion
2.39M
Q3 2024
Reduced 41.29%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$1.07 Billion
4.86M
Q3 2024
Added 67.17%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$476 Million
975K
Q3 2024
Reduced 41.29%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$368 Million
1.5M
Q3 2024
New holding
MSTR
Microstrategy Inc

Technology
PUT
$359 Million
2.13M
Q3 2024
Added 1063.17%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$199 Million
900K
Q3 2024
Added 67.17%
NVDA
Nvidia Corp

Technology
PUT
$178 Million
1.46M
Q3 2024
Added 6.31%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$158 Million
275K
Q3 2024
Added 37.5%
AMD
Advanced Micro Devices Inc

Technology
PUT
$131 Million
799K
Q3 2024
Reduced 15.36%
NVDA
Nvidia Corp

Technology
CALL
$125 Million
1.03M
Q3 2024
Added 6.31%
AAPL
Apple Inc.

Technology
PUT
$118 Million
506K
Q3 2024
Added 59.62%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$96.6 Million
369K
Q3 2024
Added 469.75%
MSFT
Microsoft Corp

Technology
PUT
$92.7 Million
216K
Q3 2024
Added 1016.58%
MRNA
Moderna, Inc.

Healthcare
PUT
$88.5 Million
1.32M
Q3 2024
Added 347.6%
CCL
Carnival Corp

Consumer Cyclical
PUT
$81.3 Million
4.4M
Q3 2023
Reduced 5.38%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$73.1 Million
5.2M
Q3 2024
Added 181.11%
SATS
Echo Star Corp

Technology
PUT
$71.3 Million
2.87M
Q1 2024
New holding
TRIP
Trip Advisor, Inc.

Consumer Cyclical
PUT
$67.5 Million
4.66M
Q2 2024
Reduced 33.33%
GLD
Spdr Gold Trust

ETFs
CALL
$66.4 Million
273K
Q3 2024
Reduced 26.57%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$61.7 Million
5.5M
Q3 2024
Added 22.24%
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$57.9 Million
3.13M
Q3 2024
New holding
AAPL
Apple Inc.

Technology
CALL
$54.8 Million
235K
Q3 2024
Added 59.62%
AMGN
Amgen Inc

Healthcare
PUT
$54.6 Million
169K
Q3 2024
Added 1594.0%
MUB
Ishares National Muni Bond ETF

ETFs
CALL
$54.4 Million
501K
Q3 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$55 Million
210K
Q3 2024
Added 469.75%
X
United States Steel Corp

Basic Materials
CALL
$46.7 Million
1.32M
Q3 2024
Reduced 46.53%
WDC
Western Digital Corp

Technology
PUT
$41.2 Million
603K
Q3 2024
Added 3.82%
LLY
Eli Lilly & CO

Healthcare
CALL
$39.9 Million
45K
Q3 2024
New holding
IP
International Paper CO

Consumer Cyclical
PUT
$40.3 Million
826K
Q3 2024
Reduced 32.63%
GOOG
Alphabet Inc.

Communication Services
PUT
$38.5 Million
230K
Q3 2024
Added 1754.84%
ANSS
Ansys Inc

Technology
PUT
$38.2 Million
120K
Q3 2024
Added 60.0%
NVO
Novo Nordisk A S

Healthcare
CALL
$34 Million
286K
Q3 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$34.1 Million
208K
Q3 2024
Reduced 15.36%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$31.8 Million
4.05M
Q2 2024
Added 304.64%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$30.5 Million
1.49M
Q2 2024
Reduced 48.98%
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$29.6 Million
631K
Q3 2024
New holding
X
United States Steel Corp

Basic Materials
PUT
$28.8 Million
816K
Q3 2024
Reduced 46.53%
CTLT
Catalent, Inc.

Healthcare
PUT
$27.3 Million
450K
Q3 2024
Added 80.0%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$25.9 Million
192K
Q3 2024
Reduced 80.07%
UBS
Ubs Group Ag

Financial Services
PUT
$24.7 Million
800K
Q2 2024
Reduced 69.51%
FSLR
First Solar, Inc.

Technology
CALL
$23.8 Million
95.4K
Q3 2024
New holding
ARGX
Argenx Se

Healthcare
CALL
$23.3 Million
43K
Q3 2024
Added 1800.0%
SLV
I Shares Silver Trust

ETFs
CALL
$23.2 Million
816K
Q3 2024
New holding
NFLX
Netflix Inc

Communication Services
PUT
$22.1 Million
31.1K
Q3 2024
Reduced 10.63%
W
Wayfair Inc.

Consumer Cyclical
PUT
$20.4 Million
363K
Q2 2024
Reduced 50.0%
JNPR
Juniper Networks Inc

Technology
PUT
$20.3 Million
522K
Q3 2024
Added 62.03%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$19.5 Million
490K
Q3 2024
Reduced 56.85%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
PUT
$19.2 Million
67.6K
Q3 2024
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$19.3 Million
485K
Q3 2024
Reduced 56.85%

Summary

  • Portfolio
  • No. of Stocks 1,462
  • Current Value $10.9 Billion
  • Prior Value $10.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 300 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 124 stocks
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