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
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$5.69 Million
54.8K
Q3 2024
Added 31.73%
SRG
Seritage Growth Properties

Real Estate
CALL
$5.1 Million
1.1M
Q2 2024
Added 4.75%
VZ
Verizon Communications Inc

Communication Services
PUT
$4.98 Million
111K
Q2 2024
Added 100.0%
SLV
I Shares Silver Trust

ETFs
PUT
$5.85 Million
206K
Q3 2024
New holding
DELL
Dell Technologies Inc.

Technology
PUT
$5.33 Million
45K
Q3 2024
New holding
JNJ
Johnson & Johnson

Healthcare
CALL
$5.98 Million
36.9K
Q2 2024
Reduced 27.25%
SYK
Stryker Corp

Healthcare
PUT
$5.92 Million
16.4K
Q1 2024
Reduced 33.87%
TWLO
Twilio Inc

Communication Services
PUT
$5.43 Million
83.2K
Q1 2024
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$5.88 Million
150K
Q3 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$4.94 Million
50K
Q3 2024
Reduced 54.08%
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$5.16 Million
33.6K
Q1 2024
New holding
SPG
Simon Property Group Inc

Real Estate
PUT
$5.02 Million
29.7K
Q3 2024
Added 32.0%
F
Ford Motor CO

Consumer Cyclical
PUT
$5.91 Million
560K
Q3 2024
Reduced 60.19%
AAL
American Airlines Group Inc.

Industrials
PUT
$5.18 Million
469K
Q3 2024
Reduced 13.45%
BLK
Black Rock Inc.

Financial Services
CALL
$4.27 Million
4.5K
Q4 2023
New holding
MCHP
Microchip Technology Inc

Technology
PUT
$4.59 Million
57.2K
Q2 2024
Reduced 51.69%
DOCU
Docusign, Inc.

Technology
CALL
$4.36 Million
70.2K
Q3 2024
Added 20.83%
MS
Morgan Stanley

Financial Services
PUT
$4.75 Million
45.6K
Q3 2024
Added 32.56%
MSFT
Microsoft Corp

Technology
CALL
$4.39 Million
10.2K
Q3 2024
Added 1016.58%
NFLX
Netflix Inc

Communication Services
CALL
$3.97 Million
5.6K
Q3 2024
Reduced 10.63%
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$4.84 Million
10.3K
Q1 2024
New holding
JNJ
Johnson & Johnson

Healthcare
PUT
$4.07 Million
25.1K
Q2 2024
Reduced 27.25%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$4.72 Million
22.4K
Q3 2024
Added 16.0%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$4.45 Million
34.1K
Q3 2024
Added 27.55%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$4.73 Million
135K
Q3 2024
Reduced 16.56%
LMT
Lockheed Martin Corp

Industrials
CALL
$4.21 Million
7.2K
Q1 2024
New holding
HAL
Halliburton CO

Energy
CALL
$4.18 Million
144K
Q3 2024
Reduced 44.33%
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$4.72 Million
665K
Q4 2023
Added 151.0%
AZN
Astrazeneca PLC

Healthcare
PUT
$3.9 Million
50K
Q2 2024
New holding
T
At&T Inc.

Communication Services
CALL
$4.74 Million
215K
Q3 2024
Added 8.57%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$3.97 Million
41.4K
Q1 2024
New holding
SHOP
Shopify Inc.

Technology
CALL
$4.54 Million
56.6K
Q2 2024
Added 220.09%
BAC
Bank Of America Corp

Financial Services
CALL
$4.47 Million
113K
Q3 2024
Added 15.52%
MRVL
Marvell Technology, Inc.

Technology
PUT
$3.87 Million
53.6K
Q1 2024
New holding
MCK
Mckesson Corp

Healthcare
CALL
$4.05 Million
8.2K
Q3 2024
Added 23.93%
TGLS
Tecnoglass Inc.

Basic Materials
PUT
$4.12 Million
60K
Q3 2024
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$4.52 Million
7.3K
Q2 2024
Added 102.17%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$4.86 Million
589K
Q3 2024
Reduced 7.13%
DIS
Walt Disney CO

Communication Services
PUT
$3.88 Million
40.3K
Q2 2024
Reduced 53.03%
ORCL
Oracle Corp

Technology
CALL
$4.5 Million
26.4K
Q3 2024
New holding
OKE
Oneok Inc

Energy
PUT
$4.04 Million
44.3K
Q2 2024
Added 21.04%
OXY
Occidental Petroleum Corp

Energy
CALL
$4.21 Million
81.6K
Q3 2024
Reduced 40.78%
ROIV
Roivant Sciences Ltd.

Healthcare
CALL
$4.04 Million
350K
Q3 2024
Added 600.0%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$4.47 Million
77.5K
Q3 2024
Added 106.67%
NOC
Northrop Grumman Corp

Industrials
CALL
$4.59 Million
8.7K
Q3 2024
Added 3.95%
RTX
Raytheon Technologies Corp

Industrials
CALL
$4.09 Million
33.8K
Q3 2024
Added 11.46%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$4.62 Million
37K
Q3 2024
Reduced 39.97%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$3.98 Million
23K
Q1 2024
New holding
NOC
Northrop Grumman Corp

Industrials
PUT
$4.17 Million
7.9K
Q3 2024
Added 3.95%

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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