Lmr Partners LLP Options Holdings

Lmr Partners LLP

  • $10.5 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
COIN
Coinbase Global, Inc.

Technology
CALL
$27.8 Million
79.3K
Q2 2025
Reduced 9.67%
UBS
Ubs Group Ag

Financial Services
PUT
$27.1 Million
800K
Q2 2024
Reduced 69.51%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$26.5 Million
300K
Q2 2025
Reduced 27.71%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$26.5 Million
300K
Q2 2025
Reduced 27.71%
SOXL
Direxion Daily Semiconductor B

ETFs
CALL
$25.1 Million
1M
Q1 2025
Added 900.0%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$23.2 Million
102K
Q2 2025
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$21.9 Million
308K
Q2 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$21.5 Million
152K
Q2 2025
Reduced 32.74%
AVGO
Broadcom Inc.

Technology
CALL
$22 Million
79.7K
Q2 2025
New holding
ORCL
Oracle Corp

Technology
CALL
$21.9 Million
100K
Q2 2025
Added 150.0%
AVGO
Broadcom Inc.

Technology
PUT
$22 Million
79.7K
Q2 2025
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$21.7 Million
96K
Q2 2025
New holding
HES
Hess Corp

Energy
CALL
$20.8 Million
150K
Q2 2025
New holding
FLR
Fluor Corp

Industrials
CALL
$20.7 Million
403K
Q2 2025
New holding
SATS
Echo Star Corp

Technology
CALL
$20 Million
722K
Q2 2025
New holding
TRIP
Trip Advisor, Inc.

Consumer Cyclical
CALL
$19.5 Million
1.5M
Q2 2025
Added 64.29%
FXI
Ishares Tr

ETFs
PUT
$18.4 Million
500K
Q2 2025
Reduced 51.64%
RKT
Rocket Companies, Inc.

Financial Services
PUT
$18.4 Million
1.3M
Q2 2025
Added 188.89%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$18.9 Million
181K
Q2 2025
Added 61.31%
FXI
Ishares Tr

ETFs
CALL
$18.4 Million
500K
Q2 2025
Reduced 51.64%
VRT
Vertiv Holdings CO

Industrials
CALL
$19 Million
220K
Q2 2025
Added 321.67%
JNPR
Juniper Networks Inc

Technology
CALL
$18.6 Million
465K
Q2 2025
Added 3082.19%
CEG
Constellation Energy Corp

Utilities
PUT
$19.3 Million
59.8K
Q2 2025
Added 126.52%
FDX
Fedex Corp

Industrials
CALL
$17.3 Million
76.1K
Q2 2025
New holding
D
Dominion Energy, Inc

Utilities
PUT
$17.2 Million
305K
Q2 2025
Added 360.18%
GOOGL
Alphabet Inc.

Communication Services
CALL
$17.3 Million
98.1K
Q2 2025
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$16.9 Million
57.8K
Q2 2025
Added 2.85%
XLE
Energy Sector Spdr

ETFs
PUT
$17 Million
200K
Q2 2025
Reduced 38.73%
SLV
I Shares Silver Trust

ETFs
CALL
$17.1 Million
521K
Q2 2025
Reduced 0.56%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$15.3 Million
20K
Q2 2025
New holding
NVS
Novartis Ag

Healthcare
PUT
$15.7 Million
130K
Q2 2025
Added 50.81%
INTU
Intuit Inc

Technology
CALL
$15.8 Million
20K
Q2 2025
Added 2.2%
BAC
Bank Of America Corp

Financial Services
PUT
$15.9 Million
335K
Q2 2025
Reduced 0.92%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$15.1 Million
525K
Q2 2025
Added 61.54%
INTU
Intuit Inc

Technology
PUT
$14.6 Million
18.6K
Q2 2025
Added 2.2%
MSFT
Microsoft Corp

Technology
CALL
$14 Million
28.2K
Q2 2025
Reduced 28.62%
C
Citigroup Inc

Financial Services
PUT
$13.3 Million
157K
Q2 2025
Added 72.69%
DG
Dollar General Corp

Consumer Defensive
CALL
$13.8 Million
121K
Q2 2025
New holding
DG
Dollar General Corp

Consumer Defensive
PUT
$13.8 Million
121K
Q2 2025
New holding
STX
Seagate Technology Holdings PLC

Technology
PUT
$13.4 Million
92.6K
Q2 2025
Reduced 76.7%
GWW
W.W. Grainger, Inc.

Industrials
CALL
$12.7 Million
12.2K
Q2 2025
Added 46.0%
UBER
Uber Technologies, Inc

Technology
PUT
$12.8 Million
137K
Q2 2025
Added 41.43%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$12.7 Million
180K
Q2 2025
New holding
CVNA
Carvana Co.

Consumer Cyclical
CALL
$12.4 Million
36.8K
Q2 2025
Reduced 22.27%
UBER
Uber Technologies, Inc

Technology
CALL
$12.5 Million
134K
Q2 2025
Added 41.43%
PFE
Pfizer Inc

Healthcare
PUT
$12.1 Million
500K
Q4 2024
Added 300.0%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$13 Million
250K
Q2 2025
Reduced 37.5%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$12.9 Million
44.2K
Q2 2025
Added 2.85%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$12.1 Million
262K
Q2 2025
Added 118.67%

Summary

  • Portfolio
  • No. of Stocks 1,700
  • Current Value $10.5 Billion
  • Prior Value $8.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 238 stocks
  • Additional Purchases 176 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 144 stocks
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