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
BAC
Bank Of America Corp

Financial Services
CALL
$12.5 Million
264K
Q2 2025
Reduced 0.92%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$13 Million
250K
Q2 2025
Reduced 37.5%
BNTX
Bio N Tech Se

Healthcare
PUT
$12.9 Million
121K
Q2 2025
Reduced 10.26%
XOM
Exxon Mobil Corp

Energy
CALL
$11.4 Million
106K
Q2 2025
Reduced 83.17%
NRG
Nrg Energy, Inc.

Utilities
CALL
$11.9 Million
74K
Q2 2025
New holding
CVNA
Carvana Co.

Consumer Cyclical
PUT
$11.8 Million
34.9K
Q2 2025
Reduced 22.27%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$10.8 Million
645K
Q2 2025
Reduced 1.39%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$10 Million
873K
Q2 2025
Reduced 15.93%
PLTR
Palantir Technologies Inc.

Technology
PUT
$11 Million
80.7K
Q2 2025
Reduced 54.02%
MDB
Mongo Db, Inc.

Technology
PUT
$10.5 Million
50.2K
Q1 2025
New holding
VRT
Vertiv Holdings CO

Industrials
PUT
$11 Million
127K
Q2 2025
Added 321.67%
GMS
Gms Inc.

Industrials
CALL
$10.4 Million
95.9K
Q2 2025
New holding
INSM
Insmed Inc

Healthcare
CALL
$10.4 Million
103K
Q2 2025
New holding
MSFT
Microsoft Corp

Technology
PUT
$10 Million
20.2K
Q2 2025
Reduced 28.62%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$9.61 Million
222K
Q2 2025
Reduced 69.17%
BX
Blackstone Inc.

Financial Services
CALL
$9.78 Million
65.4K
Q2 2025
Reduced 27.18%
SNOW
Snowflake Inc.

Technology
CALL
$9.04 Million
40.4K
Q2 2025
Reduced 35.73%
SNOW
Snowflake Inc.

Technology
PUT
$9.42 Million
42.1K
Q2 2025
Reduced 35.73%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$9.78 Million
583K
Q2 2025
Reduced 1.39%
ET
Energy Transfer LP

Energy
CALL
$9.87 Million
544K
Q2 2025
New holding
MU
Micron Technology Inc

Technology
CALL
$9.21 Million
74.7K
Q2 2025
Reduced 87.45%
EIX
Edison International

Utilities
PUT
$9.03 Million
175K
Q2 2025
Added 133.33%
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$9.25 Million
195K
Q2 2025
Added 106.12%
MDB
Mongo Db, Inc.

Technology
CALL
$9.28 Million
44.2K
Q1 2025
New holding
COP
Conocophillips

Energy
CALL
$8.72 Million
97.2K
Q2 2025
Added 31.43%
NVS
Novartis Ag

Healthcare
CALL
$8.16 Million
67.4K
Q2 2025
Added 50.81%
GLPG
Galapagos Nv

Healthcare
CALL
$7.93 Million
283K
Q2 2025
New holding
NVO
Novo Nordisk A S

Healthcare
PUT
$8.63 Million
125K
Q2 2025
Added 1151.0%
TFC
Truist Financial Corp

Financial Services
CALL
$8.08 Million
188K
Q2 2025
Reduced 32.7%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
PUT
$7.89 Million
115K
Q2 2025
Added 59.22%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$8.51 Million
75K
Q2 2025
Reduced 24.24%
F
Ford Motor CO

Consumer Cyclical
PUT
$7.13 Million
657K
Q2 2025
Reduced 3.31%
AMAT
Applied Materials Inc

Technology
PUT
$7.84 Million
42.8K
Q2 2025
Reduced 18.48%
UNP
Union Pacific Corp

Industrials
CALL
$7.06 Million
30.7K
Q2 2025
Reduced 18.33%
URI
United Rentals, Inc.

Industrials
PUT
$7.38 Million
9.8K
Q1 2025
Added 226.67%
AAPL
Apple Inc.

Technology
CALL
$7.18 Million
35K
Q2 2025
Reduced 89.55%
AR
Antero Resources Corp

Energy
PUT
$7.09 Million
176K
Q2 2025
Reduced 32.55%
AR
Antero Resources Corp

Energy
CALL
$6.96 Million
173K
Q2 2025
Reduced 32.55%
CMCSA
Comcast Corp

Communication Services
PUT
$7.78 Million
218K
Q2 2025
Reduced 0.77%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$7.5 Million
66.1K
Q2 2025
Reduced 24.24%
DELL
Dell Technologies Inc.

Technology
CALL
$6.94 Million
56.6K
Q2 2025
New holding
DELL
Dell Technologies Inc.

Technology
PUT
$7.07 Million
57.7K
Q2 2025
New holding
NEE
Nextera Energy Inc

Utilities
CALL
$7.21 Million
104K
Q2 2025
Reduced 49.53%
ONON
On Holding Ag

Consumer Cyclical
PUT
$7.4 Million
142K
Q2 2025
New holding
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$7.64 Million
3.62M
Q3 2024
Reduced 32.59%
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$6.93 Million
339K
Q2 2025
Added 3.38%
TFC
Truist Financial Corp

Financial Services
PUT
$6.69 Million
156K
Q2 2025
Reduced 32.7%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$6.46 Million
250K
Q2 2025
New holding
UNP
Union Pacific Corp

Industrials
PUT
$5.84 Million
25.4K
Q2 2025
Reduced 18.33%

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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