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
JBLU
Jetblue Airways Corp

Industrials
PUT
$13.8 Million
2.8M
Q3 2025
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$15.3 Million
200K
Q3 2025
Reduced 20.0%
SNY
Sanofi

Healthcare
PUT
$15.3 Million
325K
Q3 2025
New holding
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$15 Million
37.1K
Q3 2025
New holding
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$15 Million
37.1K
Q3 2025
New holding
PFE
Pfizer Inc

Healthcare
PUT
$12.7 Million
500K
Q4 2024
Added 300.0%
PCG
Pg&E Corp

Utilities
CALL
$13.4 Million
887K
Q3 2025
Added 19176.09%
FDX
Fedex Corp

Industrials
CALL
$11.8 Million
50K
Q3 2025
Added 124.29%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$11.9 Million
42.6K
Q3 2025
Reduced 24.22%
FDX
Fedex Corp

Industrials
PUT
$13.1 Million
55.4K
Q3 2025
Added 124.29%
ROK
Rockwell Automation, Inc

Industrials
PUT
$12.6 Million
36K
Q3 2025
New holding
STX
Seagate Technology Holdings PLC

Technology
PUT
$12.2 Million
51.7K
Q3 2025
Reduced 44.17%
META
Meta Platforms, Inc.

Communication Services
CALL
$11.8 Million
16.1K
Q3 2025
Added 456.52%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$12.5 Million
319K
Q3 2025
Added 229.55%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$13.4 Million
44.2K
Q2 2025
Added 2.85%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$12.4 Million
163K
Q3 2025
Reduced 20.0%
AMAT
Applied Materials Inc

Technology
PUT
$12.2 Million
59.5K
Q3 2025
Added 39.02%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$12.5 Million
278K
Q3 2025
Added 133.54%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$12.9 Million
150K
Q3 2025
Added 36.89%
ASML
Asml Holding Nv

Technology
PUT
$12 Million
12.4K
Q3 2025
Added 87.88%
AVGO
Broadcom Inc.

Technology
CALL
$11.2 Million
34.1K
Q3 2025
Reduced 32.62%
ALB
Albemarle Corp

Basic Materials
CALL
$10.1 Million
125K
Q3 2025
New holding
BNTX
Bio N Tech Se

Healthcare
PUT
$11 Million
112K
Q3 2025
Reduced 7.46%
BA
Boeing CO

Industrials
CALL
$10.8 Million
50K
Q3 2025
Added 39.51%
MRNA
Moderna, Inc.

Healthcare
CALL
$11.1 Million
431K
Q3 2025
Added 1049.03%
BX
Blackstone Inc.

Financial Services
PUT
$11.7 Million
68.3K
Q3 2025
Added 86.1%
MU
Micron Technology Inc

Technology
PUT
$10.5 Million
62.8K
Q3 2025
Added 214.0%
VST
Vistra Corp.

Utilities
CALL
$10.8 Million
55K
Q3 2025
Reduced 82.34%
CAR
Avis Budget Group, Inc.

Industrials
CALL
$11.3 Million
70.2K
Q3 2025
Added 318.91%
ORCL
Oracle Corp

Technology
PUT
$11.2 Million
40K
Q3 2025
New holding
PEP
Pepsico Inc

Consumer Defensive
CALL
$11.6 Million
82.4K
Q3 2025
Added 1077.14%
SMR
Nuscale Power Corp

Industrials
PUT
$10.9 Million
304K
Q3 2025
New holding
NVS
Novartis Ag

Healthcare
CALL
$8.64 Million
67.4K
Q2 2025
Added 50.81%
VLO
Valero Energy Corp

Energy
CALL
$8.51 Million
50K
Q3 2025
New holding
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$8.33 Million
157K
Q3 2025
Reduced 19.65%
VLO
Valero Energy Corp

Energy
PUT
$8.51 Million
50K
Q3 2025
New holding
XPEV
Xpeng Inc.

Consumer Cyclical
PUT
$9.02 Million
385K
Q3 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$9.7 Million
39.9K
Q3 2025
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$8.63 Million
67.3K
Q3 2025
New holding
URI
United Rentals, Inc.

Industrials
PUT
$9.36 Million
9.8K
Q3 2025
Added 12.5%
ENPH
Enphase Energy, Inc.

Technology
PUT
$9.47 Million
268K
Q3 2025
Reduced 81.12%
QFIN
360 Digi Tech, Inc.

Financial Services
PUT
$8.63 Million
300K
Q3 2025
New holding
INSM
Insmed Inc

Healthcare
CALL
$8.38 Million
58.2K
Q3 2025
Reduced 43.5%
AAPL
Apple Inc.

Technology
CALL
$8.25 Million
32.4K
Q3 2025
Added 131.43%
XPEV
Xpeng Inc.

Consumer Cyclical
CALL
$9.02 Million
385K
Q3 2025
New holding
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$8.32 Million
339K
Q3 2025
Reduced 3.27%
D
Dominion Energy, Inc

Utilities
PUT
$8.99 Million
147K
Q3 2025
Reduced 51.85%
TFC
Truist Financial Corp

Financial Services
CALL
$8.59 Million
188K
Q2 2025
Reduced 32.7%
SMMT
Summit Therapeutics Inc.

Healthcare
PUT
$8.48 Million
409K
Q3 2025
Added 122.58%

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
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