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
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$2.69 Million
22.9K
Q2 2024
New holding
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$2.59 Million
50K
Q3 2024
New holding
GS
Goldman Sachs Group Inc

Financial Services
CALL
$1.93 Million
3.9K
Q3 2024
Added 5.56%
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
CALL
$1.67 Million
30K
Q3 2024
New holding
DDOG
Datadog, Inc.

Technology
CALL
$2.7 Million
23.5K
Q2 2024
New holding
ASML
Asml Holding Nv

Technology
PUT
$1.75 Million
2.1K
Q2 2024
Reduced 85.47%
HAL
Halliburton CO

Energy
PUT
$1.97 Million
67.8K
Q3 2024
Reduced 44.33%
UNP
Union Pacific Corp

Industrials
CALL
$2.09 Million
8.5K
Q2 2024
Reduced 77.53%
URI
United Rentals, Inc.

Industrials
PUT
$2.43 Million
3K
Q1 2024
New holding
URI
United Rentals, Inc.

Industrials
CALL
$1.86 Million
2.3K
Q1 2024
New holding
CAPR
Capricor Therapeutics, Inc.

Healthcare
PUT
$2.31 Million
152K
Q3 2024
New holding
EXAS
Exact Sciences Corp

Healthcare
CALL
$2.04 Million
30K
Q3 2024
New holding
CPRT
Copart Inc

Consumer Cyclical
CALL
$1.77 Million
33.7K
Q3 2024
New holding
CARR
Carrier Global Corp

Industrials
CALL
$2.01 Million
25K
Q3 2024
New holding
PCVX
Vaxcyte, Inc.

Healthcare
PUT
$2.17 Million
19K
Q3 2024
New holding
BBIO
Bridge Bio Pharma, Inc.

Healthcare
CALL
$2.55 Million
100K
Q3 2024
Added 400.0%
VRT
Vertiv Holdings CO

Industrials
PUT
$2.6 Million
30K
Q3 2024
New holding
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$2.35 Million
20K
Q2 2024
New holding
TD
Toronto Dominion Bank

Financial Services
PUT
$2.09 Million
33K
Q3 2024
Reduced 23.26%
XOM
Exxon Mobil Corp

Energy
CALL
$1.64 Million
14K
Q3 2024
Added 5.84%
XOM
Exxon Mobil Corp

Energy
PUT
$1.91 Million
16.3K
Q3 2024
Added 5.84%
TTD
Trade Desk, Inc.

Technology
CALL
$2.28 Million
20.8K
Q2 2024
New holding
BITF
Bitfarms LTD

Financial Services
CALL
$1.79 Million
850K
Q3 2024
New holding
TTD
Trade Desk, Inc.

Technology
PUT
$2.69 Million
24.5K
Q2 2024
New holding
EMR
Emerson Electric CO

Industrials
PUT
$1.71 Million
15.6K
Q2 2024
Reduced 61.1%
CI
Cigna Corp

Healthcare
CALL
$2.63 Million
7.6K
Q2 2024
Reduced 48.31%
BA
Boeing CO

Industrials
PUT
$2.28 Million
15K
Q3 2024
New holding
BDX
Becton Dickinson & CO

Healthcare
PUT
$2.7 Million
11.2K
Q1 2024
New holding
BSX
Boston Scientific Corp

Healthcare
CALL
$2.26 Million
27K
Q3 2024
Added 37.81%
BDX
Becton Dickinson & CO

Healthcare
CALL
$2.44 Million
10.1K
Q1 2024
New holding
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$1.64 Million
7.1K
Q2 2024
Reduced 22.83%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$2.27 Million
11K
Q4 2023
New holding
SMMT
Summit Therapeutics Inc.

Healthcare
PUT
$2.19 Million
100K
Q3 2024
Added 100.0%
CAT
Caterpillar Inc

Industrials
PUT
$2.15 Million
5.5K
Q4 2023
New holding
CVNA
Carvana Co.

Consumer Cyclical
CALL
$1.74 Million
10K
Q3 2024
New holding
ARVN
Arvinas, Inc.

Healthcare
PUT
$2.46 Million
100K
Q3 2024
New holding
CVNA
Carvana Co.

Consumer Cyclical
PUT
$2.68 Million
15.4K
Q3 2024
New holding
RUN
Sunrun Inc.

Technology
PUT
$2.71 Million
150K
Q3 2024
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$2.22 Million
3.8K
Q3 2024
Added 81.03%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$2.62 Million
8.1K
Q3 2024
New holding
IONS
Ionis Pharmaceuticals Inc

Healthcare
CALL
$1.73 Million
43.1K
Q3 2024
Reduced 58.95%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$2.58 Million
24.9K
Q3 2024
Added 31.73%
SNPS
Synopsys Inc

Technology
CALL
$2.33 Million
4.6K
Q3 2024
Reduced 73.71%
CMCSA
Comcast Corp

Communication Services
CALL
$2.41 Million
57.6K
Q3 2024
Reduced 61.2%
ANET
Arista Networks, Inc.

Technology
PUT
$2.69 Million
7K
Q4 2023
New holding
LNG
Cheniere Energy, Inc.

Energy
CALL
$719,000
4K
Q1 2024
New holding
CAT
Caterpillar Inc

Industrials
CALL
$1.29 Million
3.3K
Q4 2023
New holding
PPG
Ppg Industries Inc

Basic Materials
CALL
$1.21 Million
9.1K
Q3 2024
Reduced 39.13%
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$553,000
10.6K
Q3 2024
Reduced 96.19%

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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