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
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$3.4 Million
115K
Q1 2025
New holding
ZS
Zscaler, Inc.

Technology
CALL
$3.31 Million
16.7K
Q1 2025
New holding
UPS
United Parcel Service Inc

Industrials
PUT
$3.34 Million
30.4K
Q1 2025
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$3.33 Million
6.7K
Q1 2025
Added 52.27%
AZN
Astrazeneca PLC

Healthcare
PUT
$3.69 Million
50.2K
Q1 2025
Added 0.4%
TGT
Target Corp

Consumer Defensive
CALL
$2.92 Million
28K
Q1 2025
New holding
ETN
Eaton Corp PLC

Industrials
PUT
$3.53 Million
13K
Q1 2025
New holding
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$3.3 Million
50K
Q1 2025
New holding
PEP
Pepsico Inc

Consumer Defensive
PUT
$2.49 Million
16.6K
Q1 2025
New holding
RTX
Raytheon Technologies Corp

Industrials
PUT
$2.89 Million
21.8K
Q1 2025
Reduced 63.55%
DDOG
Datadog, Inc.

Technology
CALL
$2.23 Million
22.5K
Q1 2025
Added 80.67%
SLB
Schlumberger Limited

Energy
PUT
$2.71 Million
64.9K
Q1 2025
New holding
NTNX
Nutanix, Inc.

Technology
PUT
$2.44 Million
34.9K
Q1 2025
Added 1.16%
PEP
Pepsico Inc

Consumer Defensive
CALL
$2.2 Million
14.7K
Q1 2025
New holding
KO
Coca Cola CO

Consumer Defensive
CALL
$2.54 Million
35.4K
Q1 2025
New holding
KO
Coca Cola CO

Consumer Defensive
PUT
$2.38 Million
33.2K
Q1 2025
New holding
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$2.16 Million
27.6K
Q1 2025
New holding
DDOG
Datadog, Inc.

Technology
PUT
$2.69 Million
27.1K
Q1 2025
Added 80.67%
OKTA
Okta, Inc.

Technology
CALL
$2.77 Million
26.3K
Q1 2025
New holding
RTX
Raytheon Technologies Corp

Industrials
CALL
$2.21 Million
16.7K
Q1 2025
Reduced 63.55%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$2.51 Million
50K
Q1 2025
Reduced 66.28%
NEE
Nextera Energy Inc

Utilities
PUT
$2.26 Million
31.9K
Q1 2025
New holding
PINS
Pinterest, Inc.

Communication Services
PUT
$2.37 Million
76.4K
Q1 2025
New holding
CLSK
Cleanspark, Inc.

Technology
CALL
$2.45 Million
365K
Q1 2025
Added 65.91%
SLB
Schlumberger Limited

Energy
CALL
$2.57 Million
61.4K
Q1 2025
New holding
IP
International Paper CO

Consumer Cyclical
CALL
$2.66 Million
49.8K
Q1 2025
New holding
EA
Electronic Arts Inc.

Communication Services
CALL
$2.8 Million
19.4K
Q1 2025
New holding
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$2.76 Million
600
Q1 2025
New holding
VRT
Vertiv Holdings CO

Industrials
PUT
$2.6 Million
30K
Q1 2025
New holding
LI
Li Auto Inc.

Consumer Cyclical
PUT
$2.89 Million
115K
Q1 2025
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$2.44 Million
4.9K
Q1 2025
Added 52.27%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
PUT
$2.13 Million
150K
Q1 2025
Reduced 96.78%
UPS
United Parcel Service Inc

Industrials
CALL
$2.84 Million
25.8K
Q1 2025
New holding
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$2.76 Million
60K
Q4 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$2.52 Million
66.5K
Q1 2025
Reduced 29.48%
GE
General Electric CO

Industrials
PUT
$2.9 Million
14.5K
Q1 2025
New holding
GE
General Electric CO

Industrials
CALL
$2.66 Million
13.3K
Q1 2025
New holding
VRT
Vertiv Holdings CO

Industrials
CALL
$2.6 Million
30K
Q1 2025
New holding
VST
Vistra Corp.

Utilities
CALL
$2.43 Million
20.7K
Q1 2025
Reduced 88.39%
SMMT
Summit Therapeutics Inc.

Healthcare
PUT
$2.64 Million
137K
Q1 2025
Added 12.32%
EA
Electronic Arts Inc.

Communication Services
PUT
$2.8 Million
19.4K
Q1 2025
New holding
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$2.8 Million
250K
Q4 2024
Reduced 38.45%
SHEL
Shell PLC

Energy
PUT
$2.4 Million
32.8K
Q1 2025
New holding
DOCU
Docusign, Inc.

Technology
PUT
$2.41 Million
29.6K
Q1 2025
Reduced 75.68%
SHOP
Shopify Inc.

Technology
CALL
$2.72 Million
28.5K
Q1 2025
Reduced 41.16%
MRNA
Moderna, Inc.

Healthcare
CALL
$2.56 Million
90.2K
Q1 2025
Reduced 17.41%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$2.71 Million
81.6K
Q1 2025
New holding
ETN
Eaton Corp PLC

Industrials
CALL
$2.83 Million
10.4K
Q1 2025
New holding
EBAY
Ebay Inc

Consumer Cyclical
PUT
$2.89 Million
42.6K
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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