Lmr Partners LLP Options Holdings

Lmr Partners LLP

  • $8.41 Billion
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$606 Million
2.88M
Q1 2024
Added 100.0%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$589 Million
2.8M
Q1 2024
Added 100.0%
MSTR
Microstrategy Inc

Technology
PUT
$297 Million
174K
Q1 2024
New holding
MUB
Ishares National Muni Bond ETF

ETFs
PUT
$196 Million
1.83M
Q1 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$178 Million
400K
Q1 2024
Reduced 2.87%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$178 Million
400K
Q1 2024
Reduced 2.87%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
PUT
$130 Million
4.66M
Q1 2024
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$128 Million
2.82M
Q1 2024
Added 56300.0%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$121 Million
540K
Q1 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$111 Million
613K
Q1 2024
Added 187.04%
AAPL
Apple Inc.

Technology
PUT
$88.1 Million
514K
Q1 2024
Reduced 54.98%
NVDA
Nvidia Corp

Technology
PUT
$84.1 Million
93.1K
Q1 2024
Reduced 1.69%
NVDA
Nvidia Corp

Technology
CALL
$82.5 Million
91.3K
Q1 2024
Reduced 1.69%
FXI
Ishares Tr

ETFs
CALL
$78.2 Million
3.25M
Q1 2024
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$73.9 Million
477K
Q1 2024
New holding
CCL
Carnival Corp

Consumer Cyclical
PUT
$71.9 Million
4.4M
Q3 2023
Reduced 5.38%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$70.6 Million
135K
Q1 2024
Reduced 22.22%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$63.7 Million
2.25M
Q1 2024
Reduced 13.51%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$60.9 Million
2.91M
Q1 2024
Added 3.89%
XLE
Energy Sector Spdr

ETFs
PUT
$51.9 Million
550K
Q1 2024
Added 61.41%
W
Wayfair Inc.

Consumer Cyclical
PUT
$49.3 Million
727K
Q2 2023
New holding
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$45.3 Million
1.6M
Q1 2024
Reduced 13.51%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$45 Million
200K
Q1 2024
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$45.5 Million
482K
Q1 2024
Added 61.41%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$44.3 Million
4.05M
Q4 2023
Added 58.88%
X
United States Steel Corp

Basic Materials
CALL
$42.8 Million
1.05M
Q1 2024
Reduced 30.0%
X
United States Steel Corp

Basic Materials
PUT
$42.8 Million
1.05M
Q1 2024
Reduced 30.0%
SATS
Echo Star Corp

Technology
PUT
$40.9 Million
2.87M
Q1 2024
New holding
WDC
Western Digital Corp

Technology
PUT
$38.3 Million
561K
Q1 2024
Added 3.03%
FXI
Ishares Tr

ETFs
PUT
$36.1 Million
1.5M
Q1 2024
New holding
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$32.5 Million
1.52M
Q1 2024
Reduced 70.33%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$31.8 Million
234K
Q1 2024
New holding
NVO
Novo Nordisk A S

Healthcare
CALL
$28.4 Million
221K
Q1 2024
Added 1316.03%
NFLX
Netflix Inc

Communication Services
PUT
$27.8 Million
45.8K
Q1 2024
Added 44.48%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$27.5 Million
52.5K
Q1 2024
Reduced 22.22%
AIG
American International Group, Inc.

Financial Services
CALL
$26.4 Million
338K
Q1 2024
New holding
WOLF
Wolfspeed, Inc.

Technology
PUT
$26.1 Million
884K
Q1 2024
Added 51.37%
EDR
Endeavor Group Holdings, Inc.

Communication Services
PUT
$25.2 Million
981K
Q1 2024
Added 30.8%
UBS
Ubs Group Ag

Financial Services
PUT
$24.6 Million
800K
Q4 2023
Reduced 22.2%
BMRN
Biomarin Pharmaceutical Inc

Healthcare
CALL
$24.5 Million
280K
Q1 2024
Added 19.15%
AXP
American Express CO

Financial Services
PUT
$22.6 Million
99.2K
Q1 2024
Added 61.56%
EDR
Endeavor Group Holdings, Inc.

Communication Services
CALL
$22.5 Million
876K
Q1 2024
Added 30.8%
NBIX
Neurocrine Biosciences Inc

Healthcare
CALL
$22.3 Million
162K
Q1 2024
New holding
JNPR
Juniper Networks Inc

Technology
CALL
$22.2 Million
600K
Q1 2024
New holding
GLD
Spdr Gold Trust

ETFs
PUT
$21.5 Million
105K
Q1 2024
New holding
CTLT
Catalent, Inc.

Healthcare
CALL
$20.1 Million
356K
Q1 2024
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$18.7 Million
413K
Q1 2024
Added 56300.0%
ANSS
Ansys Inc

Technology
PUT
$18.2 Million
52.5K
Q1 2024
New holding
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$17.4 Million
134K
Q1 2024
Reduced 42.81%

Summary

  • Portfolio
  • No. of Stocks 1,139
  • Current Value $8.41 Billion
  • Prior Value $7.48 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 297 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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