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
MCHP
Microchip Technology Inc

Technology
CALL
$3.57 Million
44.5K
Q2 2024
Reduced 51.69%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$3.31 Million
162K
Q2 2024
Reduced 48.98%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$2.87 Million
1.4K
Q1 2024
New holding
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$3.15 Million
32.8K
Q1 2024
New holding
GME
Game Stop Corp.

Consumer Cyclical
CALL
$3.4 Million
148K
Q3 2024
Added 40.67%
DUK
Duke Energy Corp

Utilities
PUT
$3.47 Million
30.1K
Q2 2024
Added 49.75%
DDOG
Datadog, Inc.

Technology
PUT
$3.18 Million
27.6K
Q2 2024
New holding
DIS
Walt Disney CO

Communication Services
CALL
$3.23 Million
33.6K
Q2 2024
Reduced 53.03%
SOXL
Direxion Daily Semiconductor B

ETFs
CALL
$3.67 Million
100K
Q3 2024
Reduced 20.0%
MET
Metlife Inc

Financial Services
PUT
$3.13 Million
37.9K
Q1 2024
New holding
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$3.08 Million
1.5K
Q1 2024
New holding
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$1.94 Million
37.2K
Q3 2024
Reduced 96.19%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$1.94 Million
6.5K
Q3 2024
New holding
QRVO
Qorvo, Inc.

Technology
PUT
$2.52 Million
24.4K
Q2 2024
Added 3.83%
ANET
Arista Networks, Inc.

Technology
CALL
$2.07 Million
5.4K
Q4 2023
New holding
PSX
Phillips 66

Energy
PUT
$2.06 Million
15.7K
Q4 2023
New holding
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
CALL
$2.36 Million
35.6K
Q3 2024
Added 9.3%
ANVS
Annovis Bio, Inc.

Healthcare
PUT
$2.2 Million
273K
Q3 2024
Reduced 52.35%
NUE
Nucor Corp

Basic Materials
CALL
$2.03 Million
13.5K
Q4 2023
New holding
AKAM
Akamai Technologies Inc

Technology
CALL
$2.13 Million
23.5K
Q2 2024
Reduced 4.76%
PRU
Prudential Financial Inc

Financial Services
CALL
$2.49 Million
20.6K
Q3 2024
Added 10.08%
MRK
Merck & Co., Inc.

Healthcare
CALL
$1.7 Million
15K
Q3 2024
New holding
OKE
Oneok Inc

Energy
CALL
$2.53 Million
27.8K
Q2 2024
Added 21.04%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$2.38 Million
24.8K
Q3 2024
Reduced 48.33%
LRCX
Lam Research Corp

Technology
PUT
$1.8 Million
2.2K
Q4 2023
New holding
PARA
Paramount Global

Communication Services
PUT
$1.82 Million
172K
Q3 2024
New holding
ADBE
Adobe Inc.

Technology
CALL
$1.71 Million
3.3K
Q3 2024
Reduced 55.29%
ADBE
Adobe Inc.

Technology
PUT
$1.97 Million
3.8K
Q3 2024
Reduced 55.29%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$1.94 Million
6.5K
Q3 2024
New holding
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$1.69 Million
22.9K
Q2 2024
Reduced 49.13%
SPG
Simon Property Group Inc

Real Estate
CALL
$2.13 Million
12.6K
Q3 2024
Added 32.0%
OXY
Occidental Petroleum Corp

Energy
PUT
$2.19 Million
42.4K
Q3 2024
Reduced 40.78%
META
Meta Platforms, Inc.

Communication Services
CALL
$2.29 Million
4K
Q3 2024
Reduced 12.5%
GOOG
Alphabet Inc.

Communication Services
CALL
$1.71 Million
10.2K
Q3 2024
Added 1754.84%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$2.3 Million
45.1K
Q3 2024
Added 30.3%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
CALL
$2.29 Million
16.4K
Q3 2024
New holding
MSTR
Microstrategy Inc

Technology
CALL
$2.53 Million
15K
Q3 2024
Added 1063.17%
AKAM
Akamai Technologies Inc

Technology
PUT
$2 Million
22K
Q2 2024
Reduced 4.76%
NOW
Service Now, Inc.

Technology
CALL
$2.15 Million
2.4K
Q3 2024
Added 700.0%
AXP
American Express CO

Financial Services
CALL
$2.63 Million
9.7K
Q2 2024
Reduced 56.85%
PSX
Phillips 66

Energy
CALL
$2.01 Million
15.3K
Q4 2023
New holding
LQDA
Liquidia Corp

Healthcare
CALL
$2 Million
200K
Q3 2024
Reduced 50.27%
ABT
Abbott Laboratories

Healthcare
PUT
$1.69 Million
14.8K
Q4 2023
New holding
SLB
Schlumberger Limited

Energy
CALL
$2.1 Million
50K
Q3 2024
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$2.55 Million
9.4K
Q2 2024
Reduced 50.53%
ABT
Abbott Laboratories

Healthcare
CALL
$2.14 Million
18.8K
Q4 2023
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$2.03 Million
7.5K
Q2 2024
Reduced 50.53%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$2.29 Million
16.4K
Q3 2024
New holding
NUE
Nucor Corp

Basic Materials
PUT
$2.48 Million
16.5K
Q4 2023
New holding

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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