Lmr Partners LLP Options Holdings

Lmr Partners LLP

  • $10.5 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CSCO
Cisco Systems, Inc.

Technology
CALL
$1.9 Million
27.4K
Q2 2025
New holding
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$1.99 Million
40K
Q2 2025
Reduced 65.22%
JCI
Johnson Controls International PLC

Industrials
CALL
$2.04 Million
19.3K
Q2 2025
Reduced 0.61%
CFLT
Confluent, Inc.

Technology
CALL
$2.24 Million
89.8K
Q2 2025
Reduced 0.68%
JCI
Johnson Controls International PLC

Industrials
PUT
$1.73 Million
16.4K
Q2 2025
Reduced 0.61%
FUTU
Futu Holdings LTD

Financial Services
CALL
$1.99 Million
16.1K
Q2 2025
New holding
EBAY
Ebay Inc

Consumer Cyclical
CALL
$2.59 Million
34.8K
Q2 2025
Reduced 0.23%
KO
Coca Cola CO

Consumer Defensive
CALL
$2.47 Million
34.9K
Q2 2025
Reduced 9.64%
ETN
Eaton Corp PLC

Industrials
CALL
$2.03 Million
5.7K
Q2 2025
Reduced 3.08%
KO
Coca Cola CO

Consumer Defensive
PUT
$2.12 Million
30K
Q2 2025
Reduced 9.64%
PSX
Phillips 66

Energy
CALL
$680,000
5.7K
Q2 2025
Reduced 12.16%
PSX
Phillips 66

Energy
PUT
$775,000
6.5K
Q2 2025
Reduced 12.16%
DE
Deere & CO

Industrials
PUT
$1.32 Million
2.6K
Q2 2025
Reduced 63.38%
PLTR
Palantir Technologies Inc.

Technology
CALL
$681,000
5K
Q2 2025
Reduced 54.02%
ADSK
Autodesk, Inc.

Technology
CALL
$1.57 Million
6.4K
Q2 2025
Reduced 64.04%
INTC
Intel Corp

Technology
CALL
$542,000
24.2K
Q2 2025
Reduced 85.0%
DOCU
Docusign, Inc.

Technology
PUT
$958,000
12.3K
Q2 2025
Reduced 58.45%
DE
Deere & CO

Industrials
CALL
$966,000
1.9K
Q2 2025
Reduced 63.38%
PLD
Prologis, Inc.

Real Estate
PUT
$714,000
6.8K
Q2 2025
New holding
BKR
Baker Hughes CO

Energy
PUT
$1.04 Million
27K
Q1 2025
New holding
INTC
Intel Corp

Technology
PUT
$840,000
37.5K
Q2 2025
Reduced 85.0%
DOCU
Docusign, Inc.

Technology
CALL
$1.21 Million
15.5K
Q2 2025
Reduced 58.45%
ADSK
Autodesk, Inc.

Technology
PUT
$1.57 Million
6.4K
Q2 2025
Reduced 64.04%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$1.22 Million
16.4K
Q2 2025
Added 12.3%
BKR
Baker Hughes CO

Energy
CALL
$981,000
25.6K
Q1 2025
New holding
AA
Alcoa Corp

Basic Materials
CALL
$1.45 Million
49.1K
Q2 2025
Added 39.43%
CMPS
Compass Pathways PLC

Healthcare
CALL
$532,000
62.4K
Q2 2025
New holding
PEP
Pepsico Inc

Consumer Defensive
CALL
$924,000
7K
Q2 2025
Reduced 78.92%
DIS
Walt Disney CO

Communication Services
CALL
$719,000
5.8K
Q2 2025
New holding
DIS
Walt Disney CO

Communication Services
PUT
$719,000
5.8K
Q2 2025
New holding
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
PUT
$861,000
23.7K
Q2 2025
New holding
ALT
Altimmune, Inc.

Healthcare
PUT
$1.37 Million
353K
Q2 2025
New holding
PZZA
Papa Johns International Inc

Consumer Cyclical
CALL
$1.17 Million
24K
Q2 2025
New holding
RTX
Raytheon Technologies Corp

Industrials
CALL
$569,000
3.9K
Q2 2025
Reduced 43.58%
QCOM
Qualcomm Inc

Technology
CALL
$541,000
3.4K
Q2 2025
Reduced 93.72%
QCOM
Qualcomm Inc

Technology
PUT
$716,000
4.5K
Q2 2025
Reduced 93.72%
SHLS
Shoals Technologies Group, Inc.

Technology
CALL
$1.28 Million
300K
Q2 2025
New holding
SHOP
Shopify Inc.

Technology
CALL
$876,000
7.6K
Q2 2025
Reduced 58.15%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$888,000
20.5K
Q2 2025
Reduced 69.17%
TGT
Target Corp

Consumer Defensive
PUT
$1.04 Million
10.5K
Q2 2025
Reduced 72.37%
AAPL
Apple Inc.

Technology
PUT
$718,000
3.5K
Q2 2025
Reduced 89.55%
GME
Game Stop Corp.

Consumer Cyclical
CALL
$1.46 Million
60K
Q2 2025
Added 4.45%
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
CALL
$692,000
40K
Q2 2025
New holding
GM
General Motors CO

Consumer Cyclical
CALL
$1.4 Million
28.4K
Q2 2025
Reduced 93.53%
GM
General Motors CO

Consumer Cyclical
PUT
$708,000
14.4K
Q2 2025
Reduced 93.53%
STT
State Street Corp

Financial Services
CALL
$840,000
7.9K
Q2 2025
New holding
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$1.07 Million
4.5K
Q2 2025
Reduced 35.71%
SU
Suncor Energy Inc

Energy
PUT
$1.43 Million
38.3K
Q1 2025
New holding
GE
General Electric CO

Industrials
PUT
$643,000
2.5K
Q2 2025
Reduced 82.76%

Summary

  • Portfolio
  • No. of Stocks 1,700
  • Current Value $10.5 Billion
  • Prior Value $8.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 238 stocks
  • Additional Purchases 176 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 144 stocks
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