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
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$2.24 Million
28.6K
Q1 2025
New holding
EBAY
Ebay Inc

Consumer Cyclical
CALL
$2.75 Million
40.6K
Q1 2025
New holding
DOCU
Docusign, Inc.

Technology
CALL
$2.41 Million
29.6K
Q1 2025
Reduced 75.68%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$1.81 Million
6.8K
Q1 2025
Added 37.25%
AAL
American Airlines Group Inc.

Industrials
PUT
$2.03 Million
184K
Q1 2025
Reduced 60.89%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
CALL
$1.26 Million
36.4K
Q1 2025
New holding
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$1.57 Million
5.8K
Q1 2025
New holding
SHEL
Shell PLC

Energy
CALL
$1.93 Million
26.4K
Q1 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$1.41 Million
2.7K
Q1 2025
Reduced 82.19%
SO
Southern CO

Utilities
PUT
$1.37 Million
14.9K
Q1 2025
Added 24.17%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$1.87 Million
7K
Q1 2025
Added 37.25%
CAPR
Capricor Therapeutics, Inc.

Healthcare
PUT
$1.76 Million
185K
Q1 2025
Added 21.87%
TWLO
Twilio Inc

Communication Services
CALL
$1.37 Million
14K
Q1 2025
Added 145.61%
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
CALL
$1.81 Million
50K
Q1 2025
Reduced 61.57%
SU
Suncor Energy Inc

Energy
CALL
$1.96 Million
50.6K
Q1 2025
New holding
UTHR
United Therapeutics Corp

Healthcare
PUT
$1.54 Million
5K
Q1 2025
Reduced 50.0%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$1.36 Million
2.6K
Q1 2025
Reduced 82.19%
AES
Aes Corp

Utilities
CALL
$1.7 Million
137K
Q1 2025
New holding
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$1.87 Million
478K
Q1 2025
Reduced 28.14%
MRVL
Marvell Technology, Inc.

Technology
CALL
$1.33 Million
21.6K
Q1 2025
Reduced 63.99%
NEE
Nextera Energy Inc

Utilities
CALL
$1.86 Million
26.2K
Q1 2025
New holding
EXAS
Exact Sciences Corp

Healthcare
CALL
$1.44 Million
33.2K
Q1 2025
Reduced 95.13%
HSY
Hershey CO

Consumer Defensive
CALL
$1.71 Million
10K
Q1 2025
Reduced 30.56%
EIX
Edison International

Utilities
CALL
$1.57 Million
26.6K
Q1 2025
New holding
JCI
Johnson Controls International PLC

Industrials
CALL
$1.55 Million
19.3K
Q1 2025
Reduced 3.51%
LI
Li Auto Inc.

Consumer Cyclical
CALL
$1.86 Million
73.9K
Q1 2025
New holding
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$2.03 Million
34.7K
Q1 2025
Added 40.57%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$2.01 Million
60.4K
Q1 2025
New holding
LQDA
Liquidia Corp

Healthcare
PUT
$1.48 Million
100K
Q1 2025
New holding
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$1.46 Million
6.4K
Q1 2025
New holding
FMC
Fmc Corp

Basic Materials
CALL
$1.63 Million
38.7K
Q1 2025
New holding
MRNA
Moderna, Inc.

Healthcare
PUT
$1.99 Million
70.2K
Q1 2025
Reduced 17.41%
BROS
Dutch Bros Inc.

Consumer Cyclical
CALL
$1.81 Million
29.3K
Q1 2025
New holding
JCI
Johnson Controls International PLC

Industrials
PUT
$1.32 Million
16.5K
Q1 2025
Reduced 3.51%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$675,000
19.6K
Q4 2024
New holding
BKR
Baker Hughes CO

Energy
CALL
$1.13 Million
25.6K
Q1 2025
New holding
MO
Altria Group, Inc.

Consumer Defensive
PUT
$894,000
14.9K
Q1 2025
Reduced 86.81%
MRVL
Marvell Technology, Inc.

Technology
PUT
$1.19 Million
19.3K
Q1 2025
Reduced 63.99%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$605,000
4.6K
Q1 2025
New holding
BKR
Baker Hughes CO

Energy
PUT
$1.19 Million
27K
Q1 2025
New holding
VALE
Vale S.A.

Basic Materials
PUT
$541,000
54.3K
Q1 2025
New holding
BMRN
Biomarin Pharmaceutical Inc

Healthcare
PUT
$692,000
9.8K
Q4 2024
Reduced 91.07%
SO
Southern CO

Utilities
CALL
$1.23 Million
13.4K
Q1 2025
Added 24.17%
RUN
Sunrun Inc.

Technology
CALL
$879,000
150K
Q1 2025
New holding
EWTX
Edgewise Therapeutics, Inc.

Healthcare
PUT
$990,000
45K
Q1 2025
New holding
MCK
Mckesson Corp

Healthcare
CALL
$538,000
800
Q1 2025
Reduced 95.54%
FTNT
Fortinet, Inc.

Technology
CALL
$577,000
6K
Q3 2024
New holding
EOG
Eog Resources Inc

Energy
PUT
$1.13 Million
8.8K
Q1 2025
New holding
EOG
Eog Resources Inc

Energy
CALL
$1.21 Million
9.4K
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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