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
Tlgy Acquisition Corporation
CALL
$0
87.5K
Q3 2024
New holding
SESWS
Ses Ai Corp
CALL
$0
2.8M
Q3 2024
New holding
Xbp Europe Holdings Inc
CALL
$0
25K
Q3 2024
New holding
UBS
Ubs Group Ag

Financial Services
CALL
$497,000
16.1K
Q2 2024
Reduced 69.51%
SONDW
Sonder Hldgs Inc Wt Exp 01/31/

Consumer Cyclical
CALL
$23,000
2.39M
Q3 2024
New holding
SLDPW
Solid Pwr Inc Wt Exp (Co)

Industrials
CALL
$65,000
650K
Q3 2024
New holding
Smx Sec Matters PLC
CALL
$0
125K
Q3 2024
New holding
SLAMW
Slam Corp.

ETFs
CALL
$1,000
12.5K
Q3 2024
New holding
SKYHWS
Sky Harbour Group Corp Wt Exp
CALL
$0
516K
Q3 2024
New holding
TBLAW
Taboola Com LTD Wt Exp (Isr)
CALL
$233,000
1.8M
Q3 2024
New holding
RUMBW
Rumble Inc Wt Exp(De)02/18/28
CALL
$0
1.25M
Q3 2024
New holding
SABSW
Sab Biotherapeutics Inc Wt Exp

Healthcare
CALL
$21,000
540K
Q3 2024
New holding
Sable Offshore Corp
CALL
$0
12.1K
Q3 2024
New holding
United Homes Group Inc
CALL
$0
73.5K
Q3 2024
New holding
KMPH
Kempharm, Inc

Healthcare
CALL
$247,000
50K
Q3 2024
New holding
Zeo Energy Corp
CALL
$0
150K
Q3 2024
New holding
TGAAW
Target Global Acquisition I CO
CALL
$0
100K
Q3 2024
New holding
XOSWW
Xos Inc Wt Exp (De)
CALL
$7,000
250K
Q3 2024
New holding
Vivid Seats Inc
CALL
$0
1.07M
Q3 2024
New holding
SATLW
Satellogic Inc. Usd Red Wts (V
CALL
$0
723K
Q3 2024
New holding
Tko Group Holdings Inc
PUT
$0
56K
Q3 2024
New holding
ABC
Amerisourcebergen Corp

Healthcare
PUT
$129,000
700
Q2 2024
New holding
D Wave Quantum Inc
CALL
$0
350K
Q3 2024
New holding
DAVEW
Dave Inc

Technology
CALL
$49,000
984K
Q3 2024
New holding
DVN
Devon Energy Corp

Energy
PUT
$410,000
10.5K
Q3 2024
Reduced 38.24%
Digitalbridge Group Inc
CALL
$0
200K
Q3 2024
New holding
Dih Hldg Us Inc
CALL
$0
375K
Q3 2024
New holding
DPCSW
Dp Cap Acquisition Corp I

Financial Services
CALL
$2,000
100K
Q3 2024
New holding
ETWOWS
E2 Open Parent Hldgs Inc Wt Exp
CALL
$0
2.98M
Q3 2024
New holding
Ecarx Holdings Inc
CALL
$0
50K
Q3 2024
New holding
ELV
Elevance Health, Inc.

Healthcare
CALL
$468,000
900
Q3 2024
New holding
Cxapp Inc
CALL
$0
100K
Q3 2024
New holding
Cslm Acquisition Corp
CALL
$0
200K
Q3 2024
New holding
CPTNW
Cepton Inc Wt Exp
CALL
$3,000
368K
Q3 2024
New holding
CFFSW
Cf Acquisition Corp Vii Wt Exp
CALL
$0
66.7K
Q3 2024
New holding
Cheche Group Inc
CALL
$0
363K
Q3 2024
New holding
Complete Solaria Inc
CALL
$0
37.5K
Q3 2024
New holding
Composecure Inc
CALL
$0
5.28M
Q3 2024
New holding
Core Scientific Inc New
PUT
$0
508K
Q3 2024
Added 69.47%
Core Scientific Inc New
CALL
$0
2.53M
Q3 2024
New holding
Core Scientific Inc New
CALL
$0
12.2K
Q3 2024
New holding
Critical Metals Corp
CALL
$0
75K
Q3 2024
New holding
ELV
Elevance Health, Inc.

Healthcare
PUT
$260,000
500
Q3 2024
New holding
GWHWS
Ess Tech Inc Wt Exp 09/15/27 (
CALL
$0
451K
Q3 2024
New holding
FIACW
Focus Impact Acquisition Corp
CALL
$2,000
50K
Q3 2024
New holding
FTNT
Fortinet, Inc.

Technology
PUT
$15,000
200
Q3 2024
New holding
FTNT
Fortinet, Inc.

Technology
CALL
$465,000
6K
Q3 2024
New holding
Gcm Grosvenor Inc
CALL
$0
1.27M
Q3 2024
New holding
Gct Semiconductor Hldg Inc
CALL
$0
682K
Q3 2024
New holding

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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