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
AMT
American Tower Corp

Real Estate
CALL
$1 Million
4.6K
Q1 2025
New holding
EMR
Emerson Electric CO

Industrials
PUT
$1.11 Million
10.1K
Q1 2025
Reduced 35.26%
EMR
Emerson Electric CO

Industrials
CALL
$613,000
5.6K
Q1 2025
Reduced 35.26%
XPO
Xpo Logistics, Inc.

Industrials
CALL
$978,000
9.1K
Q1 2025
New holding
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
CALL
$814,000
200K
Q1 2025
New holding
ARVN
Arvinas, Inc.

Healthcare
PUT
$713,000
102K
Q1 2025
Added 1.6%
NVO
Novo Nordisk A S

Healthcare
PUT
$694,000
10K
Q1 2025
Reduced 50.0%
KRYS
Krystal Biotech, Inc.

Healthcare
PUT
$450,000
2.5K
Q4 2024
Reduced 50.0%
BIDU
Baidu, Inc.

Communication Services
PUT
$920,000
10K
Q1 2025
New holding
LEA
Lear Corp

Consumer Cyclical
CALL
$741,000
8.4K
Q1 2025
New holding
MO
Altria Group, Inc.

Consumer Defensive
CALL
$762,000
12.7K
Q1 2025
Reduced 86.81%
EVLV
Evolv Technologies Holdings, Inc.

Industrials
PUT
$624,000
200K
Q4 2024
New holding
FMC
Fmc Corp

Basic Materials
PUT
$611,000
14.5K
Q1 2025
New holding
EXAS
Exact Sciences Corp

Healthcare
PUT
$450,000
10.4K
Q1 2025
Reduced 95.13%
MCK
Mckesson Corp

Healthcare
PUT
$605,000
900
Q1 2025
Reduced 95.54%
PSX
Phillips 66

Energy
PUT
$913,000
7.4K
Q1 2025
Reduced 48.97%
NTR
Nutrien Ltd.

Basic Materials
CALL
$640,000
12.9K
Q1 2025
New holding
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$1.21 Million
50K
Q2 2024
Reduced 18.7%
AES
Aes Corp

Utilities
PUT
$453,000
36.5K
Q1 2025
New holding
CHTR
Charter Communications, Inc.

Communication Services
PUT
$442,000
1.2K
Q1 2025
Reduced 85.19%
RIOT
Riot Blockchain, Inc.

Technology
CALL
$427,000
60K
Q1 2025
New holding
RIO
Rio Tinto PLC

Basic Materials
PUT
$757,000
12.6K
Q1 2025
Added 162.5%
WOLF
Wolfspeed, Inc.

Technology
PUT
$1.14 Million
372K
Q1 2025
New holding
IBRX
Immunity Bio, Inc.

Healthcare
PUT
$551,000
183K
Q1 2025
Added 85.99%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$1.16 Million
5.1K
Q1 2025
New holding
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$626,000
43.7K
Q1 2025
New holding
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$904,000
63.1K
Q1 2025
New holding
RIO
Rio Tinto PLC

Basic Materials
CALL
$865,000
14.4K
Q1 2025
Added 162.5%
PSX
Phillips 66

Energy
CALL
$703,000
5.7K
Q1 2025
Reduced 48.97%
SAIA
Saia Inc

Industrials
PUT
$1.12 Million
3.2K
Q1 2025
Reduced 66.67%
NTR
Nutrien Ltd.

Basic Materials
PUT
$586,000
11.8K
Q1 2025
New holding
CAPR
Capricor Therapeutics, Inc.

Healthcare
CALL
$521,000
55K
Q1 2025
Added 21.87%
MOS
Mosaic CO

Basic Materials
CALL
$718,000
26.6K
Q1 2025
New holding
CVS
Cvs Health Corp

Healthcare
CALL
$420,000
6.2K
Q1 2025
New holding
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$871,000
14.9K
Q1 2025
Added 40.57%
NU
Nu Holdings Ltd.

Financial Services
PUT
$1.02 Million
100K
Q1 2025
Reduced 75.0%
AA
Alcoa Corp

Basic Materials
CALL
$1.04 Million
34.2K
Q1 2025
Added 56.97%
AA
Alcoa Corp

Basic Materials
PUT
$1.17 Million
38.3K
Q1 2025
Added 56.97%
CCJ
Cameco Corp

Energy
CALL
$917,000
22.3K
Q1 2025
Reduced 82.19%
JNPR
Juniper Networks Inc

Technology
CALL
$528,000
14.6K
Q1 2025
Added 160.99%
MOS
Mosaic CO

Basic Materials
PUT
$1.11 Million
41.2K
Q1 2025
New holding
AVXL
Anavex Life Sciences Corp.

Healthcare
PUT
$214,000
25K
Q4 2024
New holding
ETF Opportunities Trust
PUT
$0
1.63M
Q1 2025
Added 149.36%
AVXL
Anavex Life Sciences Corp.

Healthcare
CALL
$171,000
20K
Q4 2024
New holding
VALE
Vale S.A.

Basic Materials
CALL
$352,000
35.3K
Q1 2025
New holding
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
PUT
$353,000
24.2K
Q1 2025
New holding
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
CALL
$353,000
24.2K
Q1 2025
New holding
PCG
Pg&E Corp

Utilities
CALL
$170,000
9.9K
Q1 2025
Reduced 98.82%
Ishares Bitcoin Trust ETF
PUT
$0
1.65M
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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