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
AG
First Majestic Silver Corp

Basic Materials
PUT
$18.2 Million
3.03M
Q3 2023
Added 102.13%
AMGN
Amgen Inc

Healthcare
CALL
$18.3 Million
56.7K
Q3 2024
Added 1594.0%
INTC
Intel Corp

Technology
CALL
$16.5 Million
704K
Q3 2024
New holding
NBIX
Neurocrine Biosciences Inc

Healthcare
CALL
$15.4 Million
133K
Q3 2024
Reduced 9.01%
AZO
Autozone Inc

Consumer Cyclical
CALL
$15.1 Million
4.8K
Q3 2024
New holding
RTX
Raytheon Technologies Corp

Industrials
PUT
$14.7 Million
122K
Q3 2024
Added 11.46%
QCOM
Qualcomm Inc

Technology
PUT
$14 Million
82.1K
Q3 2024
Added 2.88%
BAC
Bank Of America Corp

Financial Services
PUT
$14.1 Million
354K
Q3 2024
Added 15.52%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$14.5 Million
16.4K
Q3 2024
New holding
SAVA
Cassava Sciences Inc

Healthcare
CALL
$14.4 Million
490K
Q3 2024
Added 107.16%
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$12.7 Million
3.62M
Q3 2024
Reduced 32.59%
FSLR
First Solar, Inc.

Technology
PUT
$13.3 Million
53.4K
Q3 2024
New holding
BA
Boeing CO

Industrials
CALL
$12.6 Million
82.8K
Q3 2024
New holding
SAVE
Spirit Airlines, Inc.

Industrials
PUT
$13.6 Million
5.66M
Q3 2024
Added 70.29%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$13.3 Million
135K
Q3 2024
Reduced 54.08%
EXAS
Exact Sciences Corp

Healthcare
PUT
$12.1 Million
177K
Q3 2024
New holding
RH
Rh

Consumer Cyclical
PUT
$12.2 Million
36.3K
Q3 2024
New holding
ACI
Albertsons Companies, Inc.

Consumer Defensive
PUT
$12.5 Million
676K
Q3 2024
New holding
UTHR
United Therapeutics Corp

Healthcare
PUT
$12.4 Million
34.6K
Q3 2024
Added 15.33%
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$11.7 Million
250K
Q3 2024
New holding
AXP
American Express CO

Financial Services
PUT
$11.6 Million
42.8K
Q2 2024
Reduced 56.85%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$12 Million
208K
Q3 2024
Added 106.67%
SAVA
Cassava Sciences Inc

Healthcare
PUT
$12.1 Million
411K
Q3 2024
Added 107.16%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$12.2 Million
90.3K
Q3 2024
Reduced 80.07%
URNM
Sprott Fds Tr Uranium Miners E

ETFs
CALL
$12.1 Million
264K
Q3 2024
New holding
DELL
Dell Technologies Inc.

Technology
CALL
$12.4 Million
105K
Q3 2024
New holding
WOLF
Wolfspeed, Inc.

Technology
PUT
$12 Million
1.24M
Q3 2024
Reduced 0.32%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$10.5 Million
80.1K
Q3 2024
Added 27.55%
FYBR
Frontier Communications Parent, Inc.

Communication Services
CALL
$10.7 Million
300K
Q3 2024
New holding
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$11 Million
87.7K
Q3 2024
Reduced 39.97%
EVH
Evolent Health, Inc.

Healthcare
PUT
$11.3 Million
400K
Q3 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$11 Million
45K
Q3 2024
New holding
ARGX
Argenx Se

Healthcare
PUT
$11.3 Million
20.9K
Q3 2024
Added 1800.0%
VST
Vistra Corp.

Utilities
PUT
$11.3 Million
95.1K
Q3 2024
New holding
GS
Goldman Sachs Group Inc

Financial Services
PUT
$11.3 Million
22.8K
Q3 2024
Added 5.56%
PFE
Pfizer Inc

Healthcare
CALL
$11.2 Million
387K
Q3 2024
New holding
INCY
Incyte Corp

Healthcare
CALL
$10.7 Million
161K
Q3 2024
Reduced 1.35%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$9.9 Million
111K
Q2 2024
Reduced 15.06%
URNM
Sprott Fds Tr Uranium Miners E

ETFs
PUT
$9.43 Million
206K
Q3 2024
New holding
MCK
Mckesson Corp

Healthcare
PUT
$9.98 Million
20.2K
Q3 2024
Added 23.93%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$10 Million
103K
Q3 2024
New holding
TFC
Truist Financial Corp

Financial Services
PUT
$8.79 Million
206K
Q3 2024
Added 25.37%
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$8.96 Million
101K
Q2 2024
Reduced 15.06%
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$8.96 Million
211K
Q3 2024
Added 51.82%
MDT
Medtronic PLC

Healthcare
PUT
$8.25 Million
91.6K
Q4 2023
New holding
NVAX
Novavax Inc

Healthcare
PUT
$8.2 Million
650K
Q3 2024
Reduced 36.91%
GD
General Dynamics Corp

Industrials
PUT
$8.64 Million
28.6K
Q3 2024
Added 17.7%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
CALL
$8.94 Million
31.5K
Q3 2024
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$9.18 Million
172K
Q3 2024
Reduced 20.08%

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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