Lmr Partners LLP Options Holdings

Lmr Partners LLP

  • $8.3 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
XLU
Utilities Sector Spdr

ETFs
PUT
$9.61 Million
122K
Q1 2025
New holding
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$9.56 Million
4.9K
Q1 2025
New holding
INTU
Intuit Inc

Technology
CALL
$10.2 Million
16.6K
Q1 2025
New holding
STX
Seagate Technology Holdings PLC

Technology
CALL
$10.1 Million
119K
Q1 2025
Added 197.23%
MTCH
Match Group, Inc.

Communication Services
CALL
$8.98 Million
288K
Q1 2025
Added 13.89%
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$8.76 Million
3.62M
Q3 2024
Reduced 32.59%
SNOW
Snowflake Inc.

Technology
CALL
$8.94 Million
61.2K
Q1 2025
New holding
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$9.09 Million
592K
Q1 2025
New holding
TFC
Truist Financial Corp

Financial Services
PUT
$9.51 Million
231K
Q1 2025
Added 12.45%
MDB
Mongo Db, Inc.

Technology
PUT
$8.81 Million
50.2K
Q1 2025
New holding
CAT
Caterpillar Inc

Industrials
CALL
$8.81 Million
26.7K
Q1 2025
New holding
CAT
Caterpillar Inc

Industrials
PUT
$8.81 Million
26.7K
Q1 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$9.1 Million
100K
Q1 2025
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$8.4 Million
325K
Q4 2024
New holding
CI
Cigna Corp

Healthcare
CALL
$8.13 Million
24.7K
Q1 2025
Added 225.0%
MSFT
Microsoft Corp

Technology
CALL
$8.56 Million
22.8K
Q1 2025
Reduced 86.87%
HES
Hess Corp

Energy
CALL
$7.99 Million
50K
Q1 2025
New holding
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$8.61 Million
46.9K
Q1 2025
New holding
CMCSA
Comcast Corp

Communication Services
PUT
$8.11 Million
220K
Q1 2025
Added 1265.22%
RACE
Ferrari N.V.

Consumer Cyclical
CALL
$8.3 Million
19.4K
Q1 2025
Added 83.02%
F
Ford Motor CO

Consumer Cyclical
CALL
$8.4 Million
838K
Q1 2025
Added 21.4%
MDT
Medtronic PLC

Healthcare
PUT
$8.52 Million
94.8K
Q1 2025
Added 114.97%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$7.32 Million
120K
Q1 2025
New holding
MDB
Mongo Db, Inc.

Technology
CALL
$7.75 Million
44.2K
Q1 2025
New holding
UNP
Union Pacific Corp

Industrials
PUT
$7.35 Million
31.1K
Q1 2025
Added 591.11%
ITB
Ishares Tr

ETFs
CALL
$7.62 Million
80K
Q1 2025
New holding
AAPL
Apple Inc.

Technology
PUT
$7.44 Million
33.5K
Q1 2025
Reduced 91.86%
AMAT
Applied Materials Inc

Technology
PUT
$7.62 Million
52.5K
Q1 2025
Added 69.35%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$7.33 Million
14.8K
Q1 2025
New holding
TFC
Truist Financial Corp

Financial Services
CALL
$7.22 Million
176K
Q1 2025
Added 12.45%
BX
Blackstone Inc.

Financial Services
CALL
$7.1 Million
50.8K
Q1 2025
Added 404.0%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$7.84 Million
207K
Q1 2025
Reduced 29.48%
F
Ford Motor CO

Consumer Cyclical
PUT
$6.82 Million
680K
Q1 2025
Added 21.4%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$6.34 Million
12.8K
Q1 2025
New holding
INCY
Incyte Corp

Healthcare
PUT
$6.65 Million
110K
Q1 2025
New holding
CMCSA
Comcast Corp

Communication Services
CALL
$6.62 Million
179K
Q1 2025
Added 1265.22%
MS
Morgan Stanley

Financial Services
PUT
$6.51 Million
55.8K
Q1 2025
Added 17.23%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$6.42 Million
37.7K
Q1 2025
Added 55.14%
BX
Blackstone Inc.

Financial Services
PUT
$7.04 Million
50.4K
Q1 2025
Added 404.0%
C
Citigroup Inc

Financial Services
PUT
$6.45 Million
90.8K
Q1 2025
New holding
AMAT
Applied Materials Inc

Technology
CALL
$6.78 Million
46.7K
Q1 2025
Added 69.35%
UBER
Uber Technologies, Inc

Technology
PUT
$7.05 Million
96.8K
Q1 2025
New holding
MDT
Medtronic PLC

Healthcare
CALL
$6.6 Million
73.4K
Q1 2025
Added 114.97%
AMCR
Amcor PLC

Consumer Cyclical
CALL
$6.79 Million
700K
Q1 2025
Added 250.0%
CB
Chubb LTD

Financial Services
CALL
$5.5 Million
18.2K
Q1 2025
New holding
KR
Kroger CO

Consumer Defensive
PUT
$6.15 Million
90.9K
Q1 2025
New holding
INTC
Intel Corp

Technology
PUT
$5.68 Million
250K
Q1 2025
New holding
USB
Us Bancorp \De\

Financial Services
CALL
$5.73 Million
136K
Q1 2025
New holding
RKT
Rocket Companies, Inc.

Financial Services
PUT
$5.43 Million
450K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 1,654
  • Current Value $8.3 Billion
  • Prior Value $9.66 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 349 stocks
  • Additional Purchases 160 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 151 stocks
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