Lmr Partners LLP Options Holdings

Lmr Partners LLP

  • $18.1 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Nebius Group N.V.
PUT
$0
434K
Q3 2025
New holding
Kenvue Inc
CALL
$0
40K
Q3 2025
Added 84.33%
MLTX
Moon Lake Immunotherapeutics

Healthcare
CALL
$452,000
63.1K
Q3 2025
New holding
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$571,000
4.6K
Q3 2025
Reduced 52.08%
MCK
Mckesson Corp

Healthcare
PUT
$463,000
600
Q2 2025
Reduced 33.33%
FTNT
Fortinet, Inc.

Technology
PUT
$403,000
4.8K
Q2 2025
Added 2300.0%
CORT
Corcept Therapeutics Inc

Healthcare
CALL
$831,000
10K
Q3 2025
Reduced 32.68%
DIS
Walt Disney CO

Communication Services
CALL
$664,000
5.8K
Q2 2025
New holding
STX
Seagate Technology Holdings PLC

Technology
CALL
$708,000
3K
Q3 2025
Reduced 44.17%
DOCU
Docusign, Inc.

Technology
PUT
$886,000
12.3K
Q2 2025
Reduced 58.45%
DASH
Door Dash, Inc.

Communication Services
CALL
$679,000
2.5K
Q2 2025
New holding
SLB
Schlumberger Limited

Energy
PUT
$532,000
15.5K
Q3 2025
Reduced 51.71%
SLB
Schlumberger Limited

Energy
CALL
$666,000
19.4K
Q3 2025
Reduced 51.71%
Sandisk Corp
PUT
$0
20K
Q3 2025
New holding
Sandisk Corp
CALL
$0
47K
Q3 2025
New holding
DIS
Walt Disney CO

Communication Services
PUT
$664,000
5.8K
Q2 2025
New holding
NOW
Service Now, Inc.

Technology
CALL
$552,000
600
Q2 2025
Reduced 70.31%
Core Scientific Inc New
CALL
$0
2.56M
Q3 2025
Reduced 40.25%
Core Scientific Inc New
PUT
$0
200K
Q3 2025
Reduced 40.25%
Coreweave Inc
CALL
$0
145K
Q3 2025
Reduced 27.88%
Coreweave Inc
PUT
$0
509K
Q3 2025
Reduced 27.88%
SO
Southern CO

Utilities
PUT
$123,000
1.3K
Q2 2025
Reduced 91.28%
SIG
Signet Jewelers LTD

Consumer Cyclical
CALL
$249,000
2.6K
Q3 2025
New holding
SIG
Signet Jewelers LTD

Consumer Cyclical
PUT
$249,000
2.6K
Q3 2025
New holding
DE
Deere & CO

Industrials
CALL
$868,000
1.9K
Q2 2025
Reduced 63.38%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$107,000
1.9K
Q3 2025
New holding
Sable Offshore Corp
CALL
$0
236K
Q3 2025
New holding
RTX
Raytheon Technologies Corp

Industrials
PUT
$50,000
300
Q3 2025
Reduced 97.56%
RTX
Raytheon Technologies Corp

Industrials
CALL
$384,000
2.3K
Q3 2025
Reduced 97.56%
XOM
Exxon Mobil Corp

Energy
CALL
$676,000
6K
Q3 2025
Reduced 94.34%
Fidelity Wise Origin Bitcoin
PUT
$0
958K
Q3 2025
Added 47.42%
Figma Inc
PUT
$0
52.2K
Q3 2025
New holding
PSX
Phillips 66

Energy
PUT
$884,000
6.5K
Q2 2025
Reduced 12.16%
PSX
Phillips 66

Energy
CALL
$775,000
5.7K
Q2 2025
Reduced 12.16%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$32,000
200
Q2 2025
New holding
Figma Inc
CALL
$0
136K
Q3 2025
New holding
F
Ford Motor CO

Consumer Cyclical
CALL
$208,000
17.4K
Q3 2025
Reduced 80.25%
FTNT
Fortinet, Inc.

Technology
CALL
$403,000
4.8K
Q2 2025
Added 2300.0%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$860,000
5.6K
Q3 2025
Reduced 81.82%
XOM
Exxon Mobil Corp

Energy
PUT
$586,000
5.2K
Q3 2025
Reduced 94.34%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$776,000
2.4K
Q2 2025
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$355,000
1.1K
Q2 2025
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$183,000
12.5K
Q3 2025
Added 48.37%
EOG
Eog Resources Inc

Energy
CALL
$885,000
7.9K
Q2 2025
Reduced 20.45%
EOG
Eog Resources Inc

Energy
PUT
$784,000
7K
Q2 2025
Reduced 20.45%
RIO
Rio Tinto PLC

Basic Materials
PUT
$514,000
7.8K
Q3 2025
Added 181.98%
Reddit Inc
PUT
$0
20K
Q2 2025
New holding
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$277,000
1.3K
Q2 2025
New holding
Qiagen Nv
CALL
$0
100K
Q3 2025
Reduced 32.48%

Summary

  • Portfolio
  • No. of Stocks 1,772
  • Current Value $18.1 Billion
  • Prior Value $10.5 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 254 stocks
  • Additional Purchases 178 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 139 stocks
Track This Portfolio

Track Lmr Partners LLP Portfolio

Follow Lmr Partners LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lmr Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Lmr Partners LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email