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
VST
Vistra Corp.

Utilities
CALL
$9.22 Million
77.8K
Q3 2024
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$8.49 Million
80K
Q3 2024
New holding
GM
General Motors CO

Consumer Cyclical
CALL
$8.91 Million
199K
Q3 2024
Added 22.68%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$7.85 Million
342K
Q3 2024
Added 40.67%
CSCO
Cisco Systems, Inc.

Technology
PUT
$8.05 Million
151K
Q3 2024
Reduced 20.08%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$7.11 Million
80.5K
Q3 2024
New holding
NBIX
Neurocrine Biosciences Inc

Healthcare
PUT
$8.14 Million
70.7K
Q3 2024
Reduced 9.01%
META
Meta Platforms, Inc.

Communication Services
PUT
$8.01 Million
14K
Q3 2024
Reduced 12.5%
PWR
Quanta Services, Inc.

Industrials
CALL
$7.21 Million
24.2K
Q3 2024
New holding
MRNA
Moderna, Inc.

Healthcare
CALL
$7.72 Million
116K
Q3 2024
Added 347.6%
K
Kellogg CO

Consumer Defensive
PUT
$8.1 Million
100K
Q3 2024
New holding
GM
General Motors CO

Consumer Cyclical
PUT
$7.95 Million
177K
Q3 2024
Added 22.68%
FDX
Fedex Corp

Industrials
CALL
$7.17 Million
26.2K
Q3 2024
New holding
FDX
Fedex Corp

Industrials
PUT
$7.17 Million
26.2K
Q3 2024
New holding
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$7.51 Million
36K
Q2 2024
Added 29.5%
AMAT
Applied Materials Inc

Technology
PUT
$7.74 Million
38.3K
Q3 2024
Added 23.55%
BMRN
Biomarin Pharmaceutical Inc

Healthcare
PUT
$7.72 Million
110K
Q3 2024
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$7.34 Million
34.8K
Q3 2024
Added 16.0%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$7.11 Million
80.5K
Q3 2024
New holding
RH
Rh

Consumer Cyclical
CALL
$6.33 Million
18.9K
Q3 2024
New holding
F
Ford Motor CO

Consumer Cyclical
CALL
$6.59 Million
624K
Q3 2024
Reduced 60.19%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$6.14 Million
10.5K
Q3 2024
Added 81.03%
DE
Deere & CO

Industrials
CALL
$6.26 Million
15K
Q3 2024
Added 5.66%
EQT
Eqt Corp

Energy
PUT
$6.69 Million
183K
Q3 2024
New holding
EQT
Eqt Corp

Energy
CALL
$6.41 Million
175K
Q3 2024
New holding
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$6.59 Million
42.9K
Q1 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$6.67 Million
38.4K
Q3 2024
Reduced 77.91%
EW
Edwards Lifesciences Corp

Healthcare
CALL
$7.07 Million
107K
Q3 2024
New holding
MDT
Medtronic PLC

Healthcare
CALL
$6.81 Million
75.6K
Q4 2023
New holding
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$6.03 Million
6.8K
Q3 2024
New holding
DHR
Danaher Corp

Healthcare
PUT
$6.56 Million
23.6K
Q1 2024
New holding
DE
Deere & CO

Industrials
PUT
$7.01 Million
16.8K
Q3 2024
Added 5.66%
C
Citigroup Inc

Financial Services
CALL
$6.26 Million
100K
Q3 2024
New holding
T
At&T Inc.

Communication Services
PUT
$6.11 Million
278K
Q3 2024
Added 8.57%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$6.71 Million
36K
Q3 2024
Reduced 11.55%
VRT
Vertiv Holdings CO

Industrials
CALL
$6.79 Million
78.4K
Q3 2024
New holding
BNTX
Bio N Tech Se

Healthcare
PUT
$6.06 Million
51K
Q3 2024
New holding
MO
Altria Group, Inc.

Consumer Defensive
PUT
$6.36 Million
125K
Q3 2024
Added 30.3%
ET
Energy Transfer LP

Energy
PUT
$5.69 Million
354K
Q1 2024
New holding
VZIO
Vizio Holding Corp.

Technology
CALL
$5.59 Million
500K
Q3 2024
Reduced 34.48%
TD
Toronto Dominion Bank

Financial Services
CALL
$5.59 Million
88.4K
Q3 2024
Reduced 23.26%
ORCL
Oracle Corp

Technology
PUT
$5.52 Million
32.4K
Q3 2024
New holding
GD
General Dynamics Corp

Industrials
CALL
$5.08 Million
16.8K
Q3 2024
Added 17.7%
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$5.3 Million
145K
Q3 2024
Added 37.96%
DOCU
Docusign, Inc.

Technology
PUT
$5.13 Million
82.7K
Q3 2024
Added 20.83%
SHOP
Shopify Inc.

Technology
PUT
$5.62 Million
70.1K
Q2 2024
Added 220.09%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$5.75 Million
9.3K
Q2 2024
Added 102.17%
BLK
Black Rock Inc.

Financial Services
PUT
$5.7 Million
6K
Q4 2023
New holding
RACE
Ferrari N.V.

Consumer Cyclical
CALL
$4.98 Million
10.6K
Q1 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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