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
PG
Procter & Gamble CO

Consumer Defensive
PUT
$4.21 Million
24.3K
Q1 2024
New holding
NVO
Novo Nordisk A S

Healthcare
PUT
$4.27 Million
35.9K
Q3 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$2.79 Million
15K
Q3 2024
Reduced 11.55%
AVPTW
Avepoint Inc Wt Exp 09/18/26
CALL
$3.28 Million
1.24M
Q3 2024
New holding
AIG
American International Group, Inc.

Financial Services
PUT
$3.31 Million
45.2K
Q2 2024
Reduced 88.73%
AAP
Advance Auto Parts Inc

Consumer Cyclical
PUT
$2.83 Million
72.5K
Q3 2024
New holding
TFC
Truist Financial Corp

Financial Services
CALL
$3.66 Million
85.6K
Q3 2024
Added 25.37%
MRVL
Marvell Technology, Inc.

Technology
CALL
$2.75 Million
38.1K
Q1 2024
New holding
CI
Cigna Corp

Healthcare
PUT
$3.19 Million
9.2K
Q2 2024
Reduced 48.31%
MA
Mastercard Inc

Financial Services
PUT
$3.41 Million
6.9K
Q2 2024
New holding
SYK
Stryker Corp

Healthcare
CALL
$2.96 Million
8.2K
Q1 2024
Reduced 33.87%
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$3.17 Million
50K
Q2 2024
Reduced 18.7%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$3.35 Million
67.2K
Q3 2024
Added 357.14%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$3.06 Million
61.3K
Q3 2024
Added 357.14%
KO
Coca Cola CO

Consumer Defensive
CALL
$2.92 Million
40.6K
Q2 2024
Added 100.0%
QCOM
Qualcomm Inc

Technology
CALL
$3.28 Million
19.3K
Q3 2024
Added 2.88%
INSM
Insmed Inc

Healthcare
CALL
$3.04 Million
41.6K
Q3 2024
Reduced 43.94%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
PUT
$2.8 Million
42.3K
Q3 2024
Added 9.3%
INTC
Intel Corp

Technology
PUT
$3.59 Million
153K
Q3 2024
New holding
IBM
International Business Machines Corp

Technology
PUT
$3.45 Million
15.6K
Q2 2024
New holding
IBM
International Business Machines Corp

Technology
CALL
$3.03 Million
13.7K
Q2 2024
New holding
MMM
3 M CO

Industrials
PUT
$2.77 Million
20.3K
Q2 2024
Added 13.41%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$3.51 Million
250K
Q3 2024
Added 181.11%
INFN
Infinera Corp

Technology
PUT
$3.71 Million
550K
Q3 2024
New holding
AIG
American International Group, Inc.

Financial Services
CALL
$2.79 Million
38.1K
Q2 2024
Reduced 88.73%
KO
Coca Cola CO

Consumer Defensive
PUT
$3 Million
41.8K
Q2 2024
Added 100.0%
LOGI
Logitech International S.A.

Technology
PUT
$3.59 Million
40K
Q2 2024
New holding
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
CALL
$3.76 Million
100K
Q3 2024
New holding
PFE
Pfizer Inc

Healthcare
PUT
$3.62 Million
125K
Q3 2024
New holding
LMT
Lockheed Martin Corp

Industrials
PUT
$3.16 Million
5.4K
Q1 2024
New holding
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$3.54 Million
101K
Q3 2024
Reduced 16.56%
RCM
R1 Rcm Inc.

Healthcare
PUT
$2.89 Million
204K
Q3 2024
New holding
KMI
Kinder Morgan, Inc.

Energy
PUT
$3.22 Million
146K
Q2 2024
Added 40.23%
PRU
Prudential Financial Inc

Financial Services
PUT
$3.44 Million
28.4K
Q3 2024
Added 10.08%
FMC
Fmc Corp

Basic Materials
PUT
$3.22 Million
48.9K
Q3 2024
New holding
DUK
Duke Energy Corp

Utilities
CALL
$3.04 Million
26.4K
Q2 2024
Added 49.75%
TWLO
Twilio Inc

Communication Services
CALL
$3.09 Million
47.3K
Q1 2024
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$2.91 Million
353K
Q3 2024
Reduced 7.13%
BSX
Boston Scientific Corp

Healthcare
PUT
$3.27 Million
39K
Q3 2024
Added 37.81%
STX
Seagate Technology Holdings PLC

Technology
CALL
$2.79 Million
25.5K
Q1 2024
New holding
ET
Energy Transfer LP

Energy
CALL
$3.33 Million
207K
Q1 2024
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$3.51 Million
36.6K
Q3 2024
Reduced 48.33%
STX
Seagate Technology Holdings PLC

Technology
PUT
$3.69 Million
33.7K
Q1 2024
New holding
MS
Morgan Stanley

Financial Services
CALL
$3.36 Million
32.2K
Q3 2024
Added 32.56%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$2.92 Million
14K
Q2 2024
Added 29.5%
VZ
Verizon Communications Inc

Communication Services
CALL
$3.49 Million
77.8K
Q2 2024
Added 100.0%
QRVO
Qorvo, Inc.

Technology
CALL
$2.94 Million
28.5K
Q2 2024
Added 3.83%
SCHW
Schwab Charles Corp

Financial Services
CALL
$3.53 Million
54.5K
Q3 2024
Reduced 60.14%
SCHW
Schwab Charles Corp

Financial Services
PUT
$2.92 Million
45K
Q3 2024
Reduced 60.14%

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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