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
DAL
Delta Air Lines, Inc.

Industrials
PUT
$4.36 Million
100K
Q1 2025
New holding
ADSK
Autodesk, Inc.

Technology
CALL
$4.08 Million
16.6K
Q1 2025
New holding
EIX
Edison International

Utilities
PUT
$4.42 Million
75K
Q1 2025
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$4.41 Million
36.9K
Q1 2025
New holding
CSGP
Costar Group, Inc.

Real Estate
PUT
$3.84 Million
48.5K
Q1 2025
New holding
CVX
Chevron Corp

Energy
CALL
$3.98 Million
23.8K
Q1 2025
New holding
ADSK
Autodesk, Inc.

Technology
PUT
$4.38 Million
17.8K
Q1 2025
New holding
ASML
Asml Holding Nv

Technology
CALL
$4.24 Million
6.4K
Q1 2025
Added 270.0%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
PUT
$4.44 Million
72.1K
Q1 2025
Added 350.63%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$4.36 Million
100K
Q1 2025
New holding
BIDU
Baidu, Inc.

Communication Services
CALL
$3.81 Million
41.4K
Q1 2025
New holding
DUK
Duke Energy Corp

Utilities
CALL
$4.13 Million
33.9K
Q1 2025
Added 2.26%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$3.86 Million
32.3K
Q1 2025
New holding
JETS
ETF Ser Solutions U S Global J

ETFs
PUT
$3.99 Million
192K
Q1 2025
New holding
CVX
Chevron Corp

Energy
PUT
$4.33 Million
25.9K
Q1 2025
New holding
T
At&T Inc.

Communication Services
CALL
$3.9 Million
138K
Q1 2025
Reduced 35.87%
ABBV
Abb Vie Inc.

Healthcare
CALL
$4.25 Million
20.3K
Q1 2025
New holding
NET
Cloudflare, Inc.

Technology
CALL
$4.42 Million
39.2K
Q1 2025
New holding
BP
Bp PLC

Energy
CALL
$4.34 Million
128K
Q1 2025
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$4.44 Million
12.6K
Q1 2025
New holding
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$3.92 Million
94.8K
Q1 2025
Reduced 13.5%
ADBE
Adobe Inc.

Technology
CALL
$4.37 Million
11.4K
Q1 2025
New holding
NTNX
Nutanix, Inc.

Technology
CALL
$3.71 Million
53.1K
Q1 2025
Added 1.16%
LMT
Lockheed Martin Corp

Industrials
CALL
$3.26 Million
7.3K
Q1 2025
New holding
CVNA
Carvana Co.

Consumer Cyclical
CALL
$3.51 Million
16.8K
Q1 2025
New holding
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$3 Million
72.6K
Q1 2025
Reduced 13.5%
PINS
Pinterest, Inc.

Communication Services
CALL
$3.6 Million
116K
Q1 2025
New holding
DE
Deere & CO

Industrials
PUT
$3.33 Million
7.1K
Q1 2025
Reduced 77.02%
XOM
Exxon Mobil Corp

Energy
CALL
$3.01 Million
25.3K
Q1 2025
Added 26.12%
D
Dominion Energy, Inc

Utilities
CALL
$3.26 Million
58.1K
Q1 2025
New holding
D
Dominion Energy, Inc

Utilities
PUT
$3.72 Million
66.3K
Q1 2025
New holding
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$3.05 Million
50K
Q1 2025
New holding
DUK
Duke Energy Corp

Utilities
PUT
$3.32 Million
27.2K
Q1 2025
Added 2.26%
MET
Metlife Inc

Financial Services
PUT
$3.03 Million
37.7K
Q1 2025
Added 129.88%
SHOP
Shopify Inc.

Technology
PUT
$3.4 Million
35.6K
Q1 2025
Reduced 41.16%
NIO
Nio Inc.

Consumer Cyclical
PUT
$2.99 Million
785K
Q4 2024
Added 1318.63%
DE
Deere & CO

Industrials
CALL
$3.24 Million
6.9K
Q1 2025
Reduced 77.02%
NOC
Northrop Grumman Corp

Industrials
CALL
$3.43 Million
6.7K
Q1 2025
Added 2333.33%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$3.22 Million
700
Q1 2025
New holding
BNTX
Bio N Tech Se

Healthcare
CALL
$3.01 Million
33.1K
Q1 2025
Added 438.0%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
PUT
$3.72 Million
108K
Q1 2025
New holding
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$3.65 Million
236K
Q1 2025
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$3.1 Million
249K
Q1 2025
Added 8.85%
XOM
Exxon Mobil Corp

Energy
PUT
$3.67 Million
30.9K
Q1 2025
Added 26.12%
CFLT
Confluent, Inc.

Technology
CALL
$3.01 Million
128K
Q1 2025
New holding
GTLB
Gitlab Inc.

Technology
CALL
$3.37 Million
71.7K
Q1 2025
New holding
USB
Us Bancorp \De\

Financial Services
PUT
$3.12 Million
73.9K
Q1 2025
New holding
WMT
Walmart Inc.

Consumer Defensive
CALL
$3.39 Million
38.6K
Q1 2025
Reduced 61.4%
ADBE
Adobe Inc.

Technology
PUT
$3.45 Million
9K
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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