Lmr Partners Llp
CIK Number: 0001578621
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSTR | MicroStrategy I... | 335.87 | +2.53% | 2.27M | +4.98% | 655.09M | 171.2 | 6.13% | Put |
| 2 | GLD | SPDR Gold Share... | 330.87 | +1.28% | 677.8K | +42.42% | 195.3M | 245.09 | 1.83% | Call |
| 3 | SPY | SPDR S&P 500 ET... | 647.21 | -0.29% | 302.8K | -54.12% | 169.38M | 566.76 | 1.58% | Put |
| 4 | NVDA | NVIDIA Corporat... | 167.02 | -2.7% | 1.38M | +179.31% | 150.08M | 108.86 | 1.40% | Call |
| 5 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 991.1K | +100.00% | 130.75M | 131.92 | 1.22% | Call |
| 6 | BP | BP p.l.c. | 33.94 | -1.05% | 3.78M | +13.52% | 127.68M | 36.65 | 1.19% | Share |
| 7 | XLK | Technology Sele... | 262.90 | +0.10% | 558.2K | +100.00% | 115.26M | 206.48 | 1.08% | Put |
| 8 | TKO | TKO Group Holdi... | 194.02 | +2.07% | 717.6K | +120.33% | 109.66M | 147.95 | 1.03% | Call |
| 9 | TSLA | Tesla, Inc. | 350.84 | +3.64% | 413.5K | +520.87% | 107.16M | 258.25 | 1.00% | Call |
| 10 | HDB | HDFC Bank Limit... | 70.61 | -0.05% | 1.47M | -15.95% | 97.73M | 57.49 | 0.91% | Share |
| 11 | COF | Capital One Fin... | 221.57 | -2.1% | 520K | +100.00% | 93.24M | 179.3 | 0.87% | Call |
| 12 | LLY | Eli Lilly and C... | 726.85 | -2.16% | 96.7K | +100.00% | 79.87M | 825.91 | 0.75% | Put |
| 13 | IBIT | iShares Bitcoin... | 63.42 | +1.72% | 1.65M | +100.00% | 77.26M | 46.81 | 0.72% | Put |
| 14 | RIVN | Rivian Automoti... | 14.21 | +3.72% | 5.98M | +8.85% | 74.5M | 16.4 | 0.70% | Put |
| 15 | GME | GameStop Corp. | 22.59 | +1.01% | 3.2M | +599.74% | 71.5M | 23.48 | 0.67% | Put |
| 16 | QQQ | Invesco QQQ Tru... | 576.06 | +0.14% | 146.9K | -26.55% | 68.88M | 433.76 | 0.64% | Call |
| 17 | HES | Hess Corporatio... | 148.97 | 0.00% | 382.59K | 0.00% | 61.11M | 140.77 | 0.57% | Share |
| 18 | JNPR | Juniper Network... | 39.95 | +0.05% | 1.63M | +160.99% | 58.86M | 36.74 | 0.55% | Put |
| 19 | XLF | Financial Selec... | 53.09 | -1.79% | 1.14M | +100.00% | 56.53M | 49.81 | 0.53% | Put |
| 20 | AMGN | Amgen Inc. | 283.64 | +1.26% | 178.2K | +744.55% | 55.52M | 311.36 | 0.52% | Call |
| 21 | MARA | Marathon Digita... | 15.19 | +0.53% | 4.82M | +542.75% | 55.44M | 12.32 | 0.52% | Put |
| 22 | IWM | iShares Russell... | 237.73 | +0.48% | 277.42K | -19.93% | 55.34M | 217.24 | 0.52% | Share |
| 23 | SOXX | iShares Semicon... | 247.05 | +1.18% | 280K | +7.69% | 52.69M | 233.9 | 0.49% | Share |
| 24 | STX | Seagate Technol... | 188.16 | +2.27% | 589.55K | +513.51% | 50.08M | 87.9 | 0.47% | Share |
| 25 | INTC | Intel Corporati... | 24.49 | -0.49% | 2.18M | +1.51K% | 49.46M | 22.76 | 0.46% | Share |
| 26 | ROP | Roper Technolog... | 518.44 | -1.65% | 82.35K | +100.00% | 48.55M | 589.58 | 0.45% | Share |
| 27 | CHX | ChampionX Corpo... | 25.81 | -2.97% | 1.59M | +317.77% | 47.37M | 29.18 | 0.44% | Share |
| 28 | CORT | Corcept Therape... | 69.36 | -0.01% | 403.9K | +100.00% | 46.13M | 114.22 | 0.43% | Put |
| 29 | AMD | Advanced Micro ... | 151.14 | -6.58% | 447.8K | +311.58% | 46.01M | 113.21 | 0.43% | Call |
| 30 | CYBR | CyberArk Softwa... | 462.77 | +1.02% | 134.6K | -22.69% | 45.5M | 314.17 | 0.43% | Share |
| 31 | XLV | Health Care Sel... | 137.91 | +0.35% | 300K | +100.00% | 43.8M | 146.01 | 0.41% | Put |
| 32 | IBN | ICICI Bank Limi... | 31.70 | -0.56% | 1.37M | -14.02% | 43.06M | 26.87 | 0.40% | Share |
| 33 | NTNX | Nutanix, Inc. | 69.92 | +1.82% | 616.67K | +100.00% | 43.05M | 69.81 | 0.40% | Share |
| 34 | ML | MoneyLion Inc. | 85.90 | +0.76% | 484.96K | +177.12% | 41.95M | 86.33 | 0.39% | Share |
| 35 | FYBR | Frontier Commun... | 37.26 | +0.35% | 1.16M | -42.58% | 41.53M | 34.86 | 0.39% | Share |
| 36 | SLV | iShares Silver ... | 37.20 | +0.74% | 1.33M | +232.63% | 41.23M | 29.91 | 0.39% | Put |
| 37 | PARA | Paramount Globa... | 11.04 | -6.04% | 3.38M | +213.93% | 40.44M | 11.49 | 0.38% | Put |
| 38 | XLY | Consumer Discre... | 235.17 | 0.00% | 203.1K | +100.00% | 40.1M | 197.46 | 0.38% | Put |
| 39 | WDC | Western Digital... | 92.04 | +1.71% | 986.37K | +117.90% | 39.88M | 49.75 | 0.37% | Share |
| 40 | BABA | Alibaba Group H... | 135.61 | +3.58% | 291.3K | +6.52K% | 38.52M | 131.84 | 0.36% | Call |
| 41 | SOFI | SoFi Technologi... | 25.60 | +0.87% | 3.3M | -37.17% | 38.34M | 9.15 | 0.36% | Put |
| 42 | KWEB | KraneShares CSI... | 38.43 | +1.29% | 1.09M | +100.00% | 38.21M | 34.91 | 0.36% | Put |
| 43 | TLT | iShares 20+ Yea... | 88.56 | +1.52% | 415K | +100.00% | 37.78M | 91.03 | 0.35% | Put |
| 44 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 119.1K | 0.00% | 37.7M | 331.73 | 0.35% | Put |
| 45 | SONY | Sony Group Corp... | 27.56 | -1.01% | 1.46M | -30.98% | 37.15M | 21.16 | 0.35% | Share |
| 46 | FXI | iShares China L... | 38.88 | +1.43% | 1.03M | +187.75% | 37.05M | 33.96 | 0.35% | Call |
| 47 | XLC | Communication S... | 114.72 | +0.56% | 380.1K | +100.00% | 36.66M | 96.45 | 0.34% | Put |
| 48 | X | United States S... | 54.84 | 0.00% | 848.7K | +7.88% | 35.87M | 45.16 | 0.34% | Put |
| 49 | NOK | Nokia Oyj | 4.56 | -0.87% | 6.79M | +100.00% | 35.77M | 5.27 | 0.33% | Share |
| 50 | STLA | Stellantis N.V. | 9.09 | +0.06% | 3.2M | 0.00% | 35.55M | 15.47 | 0.33% | Put |
| 51 | FE | FirstEnergy Cor... | 43.48 | +0.02% | 35M | 0.00% | 35.47M | 0.99074 | 0.33% | Share |
| 52 | CMPOW | CompoSecure, In... | 10.53 | -1.96% | 8.73M | +47.34% | 33.34M | 4.38 | 0.31% | Share |
| 53 | IPG | The Interpublic... | 27.15 | +1.15% | 1.22M | +576.84% | 33.09M | 27.33 | 0.31% | Share |
| 54 | ZS | Zscaler, Inc. | 274.20 | +2.22% | 25M | -9.09% | 33.05M | 1.24 | 0.31% | Share |
| 55 | XLI | Industrial Sele... | 150.93 | -0.37% | 251K | +100.00% | 32.9M | 131.07 | 0.31% | Put |
| 56 | HEES | H&E Equipment S... | 94.64 | 0.00% | 345.95K | +100.00% | 32.79M | 94.79 | 0.31% | Share |
| 57 | YUMC | Yum China Holdi... | 44.92 | +0.49% | 616.5K | +2.82K% | 32.09M | 51.81 | 0.30% | Share |
| 58 | SMH | VanEck Semicond... | 293.28 | +1.18% | 150K | +100.00% | 31.72M | 211.47 | 0.30% | Call |
| 59 | ADSK | Autodesk, Inc. | 326.37 | +2.01% | 120K | +100.00% | 31.42M | 261.8 | 0.29% | Share |
| 60 | NCLH | Norwegian Cruis... | 25.67 | +0.31% | 1.65M | +10.92% | 31.23M | 21.46 | 0.29% | Put |
| 61 | XLP | Consumer Staple... | 80.86 | +0.28% | 381.4K | +100.00% | 31.15M | 81.67 | 0.29% | Put |
| 62 | MSI | Motorola Soluti... | 478.94 | +0.07% | 70.24K | -33.2% | 30.75M | 346.67 | 0.29% | Share |
| 63 | XLE | Energy Select S... | 87.35 | -1.94% | 326.4K | +226.40% | 30.5M | 91.06 | 0.29% | Put |
| 64 | CVNA | Carvana Co. | 368.92 | -0.34% | 144.5K | +542.22% | 30.21M | 206.67 | 0.28% | Share |
| 65 | CRH | CRH plc | 112.35 | +0.66% | 320.69K | +37.18% | 28.21M | 91.44 | 0.26% | Share |
| 66 | SMCI | Super Micro Com... | 40.41 | -0.71% | 28.75M | +100.00% | 27.78M | 0.96625 | 0.26% | Share |
| 67 | BTDR | Bitdeer Technol... | 12.35 | +2.83% | 21M | +7.69% | 27.42M | 2.63 | 0.26% | Share |
| 68 | AAPL | Apple Inc. | 239.69 | -0.04% | 119.7K | +191.24% | 26.59M | 219.03 | 0.25% | Call |
| 69 | UBER | Uber Technologi... | 90.98 | -1.09% | 364.8K | +90.99% | 26.58M | 66.29 | 0.25% | Call |
| 70 | CLS | Celestica Inc. | 242.76 | +9.68% | 333.13K | +55.99% | 26.25M | 75.1 | 0.25% | Share |
| 71 | AMED | Amedisys, Inc. | 100.99 | +0.01% | 283.1K | -47.16% | 26.22M | 90.79 | 0.25% | Put |
| 72 | APH | Amphenol Corpor... | 110.45 | -2.04% | 390.13K | -35.65% | 25.59M | 66.31 | 0.24% | Share |
| 73 | FSLR | First Solar, In... | 205.14 | +1.62% | 197.7K | -4.59% | 25M | 209.94 | 0.23% | Call |
| 74 | PDD | PDD Holdings In... | 124.68 | +0.65% | 208.6K | -20.02% | 24.69M | 121.48 | 0.23% | Put |
| 75 | TWLO | Twilio Inc. | 108.71 | +2.53% | 250K | -27.76% | 24.48M | 65.32 | 0.23% | Share |
| 76 | UBS | UBS Group AG | 40.36 | -0.17% | 800.11K | 0.00% | 24.32M | 20.27 | 0.23% | Put |
| 77 | QRVO | Qorvo, Inc. | 92.89 | +0.75% | 331.19K | +341.59% | 23.98M | 73.14 | 0.22% | Share |
| 78 | AG | First Majestic ... | 9.15 | +0.94% | 3.57M | 0.00% | 23.9M | 5.4 | 0.22% | Put |
| 79 | MDB | MongoDB, Inc. | 324.74 | +0.84% | 135.07K | +42.18% | 23.69M | 215.78 | 0.22% | Share |
| 80 | EVRG | Evergy, Inc. | 71.60 | +0.03% | 20M | 0.00% | 23.52M | 1.09 | 0.22% | Share |
| 81 | QCOM | QUALCOMM Incorp... | 159.84 | +0.08% | 152.6K | +690.67% | 23.44M | 152.47 | 0.22% | Call |
| 82 | DELL | Dell Technologi... | 124.82 | -1.46% | 254.05K | +100.00% | 23.16M | 91.15 | 0.22% | Share |
| 83 | SIMO | Silicon Motion ... | 82.38 | +1.49% | 450K | +100.00% | 22.75M | 50.56 | 0.21% | Share |
| 84 | DNB | Dun & Bradstree... | 9.15 | +0.44% | 2.5M | +1.15K% | 22.31M | 9.22 | 0.21% | Share |
| 85 | VACH | Voyager Acquisi... | 10.42 | 0.00% | 2.18M | 0.00% | 22.17M | 10.02 | 0.21% | Share |
| 86 | ADI | Analog Devices,... | 247.07 | +0.39% | 106K | +202.86% | 21.38M | 204.55 | 0.20% | Share |
| 87 | BERY | Berry Global Gr... | 67.58 | -2.93% | 298.9K | +159.91% | 20.87M | 67.83 | 0.20% | Share |
| 88 | NTES | NetEase, Inc. | 134.27 | +0.85% | 201.66K | +100.00% | 20.75M | 102.92 | 0.19% | Share |
| 89 | CUB | Lionheart Holdi... | 10.50 | -0.1% | 1.98M | 0.00% | 20.33M | 10.1 | 0.19% | Share |
| 90 | LPAA | Launch One Acqu... | 10.47 | 0.00% | 1.98M | 0.00% | 20.22M | 10.05 | 0.19% | Share |
| 91 | GWW | W.W. Grainger, ... | 993.80 | -3.33% | 20K | +100.00% | 19.76M | 987.83 | 0.18% | Put |
| 92 | ALF | Centurion Acqui... | 10.52 | -0.09% | 1.88M | 0.00% | 19.31M | 10.1 | 0.18% | Share |
| 93 | COIN | Coinbase Global... | 299.07 | -2.52% | 111.6K | +458.00% | 19.22M | 185.86 | 0.18% | Call |
| 94 | GDX | VanEck Gold Min... | 66.33 | +2.73% | 411.01K | +2.75% | 18.89M | 34.22 | 0.18% | Share |
| 95 | NIO | NIO Inc. | 5.95 | -3.02% | 25M | 0.00% | 18.65M | 0.74591 | 0.17% | Share |
| 96 | GLW | Corning Incorpo... | 71.18 | +2.09% | 400.02K | -66.68% | 18.31M | 43.83 | 0.17% | Share |
| 97 | WBA | Walgreens Boots... | 11.98 | +0.50% | 1.6M | +2.13K% | 17.89M | 11.09 | 0.17% | Share |
| 98 | FN | Fabrinet | 369.99 | +2.16% | 90K | +100.00% | 17.78M | 197.51 | 0.17% | Share |
| 99 | MCD | McDonald's Corp... | 314.46 | -0.8% | 56.21K | +100.00% | 17.56M | 312.37 | 0.16% | Put |
| 100 | BAC | Bank of America... | 49.76 | -1.71% | 418.3K | +196.67% | 17.46M | 38.02 | 0.16% | Call |
| 101 | CEG | Constellation E... | 301.58 | -2.42% | 86.4K | +100.00% | 17.42M | 201.63 | 0.16% | Call |
| 102 | INDA | iShares MSCI In... | 52.46 | -0.25% | 337.03K | +100.00% | 17.35M | 51.48 | 0.16% | Share |
| 103 | POLE | Andretti Acquis... | 10.45 | +0.24% | 1.7M | 0.00% | 17.22M | 9.99 | 0.16% | Share |
| 104 | SPR | Spirit AeroSyst... | 40.83 | -0.85% | 499.4K | +28.46% | 17.21M | 32.98 | 0.16% | Share |
| 105 | DFS | Discover Financ... | 200.05 | -0.21% | 100.81K | +7.46% | 17.21M | 154.8 | 0.16% | Share |
| 106 | TDS | Telephone and D... | 39.52 | +0.13% | 443.83K | +100.00% | 17.19M | 38.74 | 0.16% | Share |
| 107 | TSM | Taiwan Semicond... | 243.44 | +3.50% | 103.35K | +1.73K% | 17.16M | 166.42 | 0.16% | Share |
| 108 | ETR | Entergy Corpora... | 87.72 | -0.52% | 200.08K | +1.62K% | 17.1M | 84.68 | 0.16% | Share |
| 109 | AZEK | The AZEK Compan... | 54.35 | -0.93% | 347.05K | +100.00% | 16.97M | 48.89 | 0.16% | Share |
| 110 | TXN | Texas Instrumen... | 187.93 | +0.34% | 93.83K | +2.69K% | 16.86M | 180.66 | 0.16% | Share |
| 111 | LRCX | Lam Research Co... | 102.95 | +2.52% | 225.28K | +90.17% | 16.38M | 72.45 | 0.15% | Share |
| 112 | SOXL | Direxion Daily ... | 26.51 | +3.35% | 1M | +900.00% | 15.95M | 19.89 | 0.15% | Call |
| 113 | W | Wayfair Inc. | 89.63 | +8.25% | 15M | 0.00% | 15.93M | 1.39 | 0.15% | Share |
| 114 | GEV | GE Vernova Inc. | 582.00 | -2.81% | 52.1K | +100.00% | 15.91M | 305.28 | 0.15% | Call |
| 115 | DBX | Dropbox, Inc. | 29.87 | +1.50% | 16M | +77.78% | 15.78M | 0.96031 | 0.15% | Share |
| 116 | LLYVA | Liberty Live Gr... | 93.88 | -0.28% | 233.63K | 0.00% | 15.71M | 31.92 | 0.15% | Share |
| 117 | ARGX | argenx SE | 750.78 | +2.33% | 26.1K | +19.72% | 15.45M | 532.26 | 0.14% | Call |
| 118 | MACI | Melar Acquisiti... | 10.52 | +0.19% | 1.49M | 0.00% | 15.19M | 10.06 | 0.14% | Share |
| 119 | PFE | Pfizer Inc. | 24.88 | +1.39% | 594.47K | -6.53% | 15.06M | 26.54 | 0.14% | Share |
| 120 | CRUS | Cirrus Logic, I... | 115.72 | +0.40% | 150K | +100.00% | 14.95M | 99.66 | 0.14% | Share |
| 121 | GSK | GSK plc | 40.48 | +2.21% | 384.3K | 0.00% | 14.89M | 39.87 | 0.14% | Share |
| 122 | HOND | HCM II Acquisit... | 11.60 | +0.87% | 1.41M | -5.89% | 14.85M | 10.02 | 0.14% | Share |
| 123 | PLTR | Palantir Techno... | 153.09 | -1.95% | 175.5K | -57.2% | 14.81M | 75.63 | 0.14% | Put |
| 124 | NTWO | Newbury Street ... | 10.38 | +0.48% | 1.45M | +100.00% | 14.59M | 10.06 | 0.14% | Share |
| 125 | LAZR | Luminar Technol... | 1.66 | -1.78% | 31.32M | 0.00% | 14.44M | 0.42681 | 0.14% | Share |
| 126 | NFLX | Netflix, Inc. | 1243.82 | -1.09% | 15K | +733.33% | 13.99M | 883.76 | 0.13% | Put |
| 127 | MU | Micron Technolo... | 131.37 | +5.76% | 159.4K | +59.40% | 13.85M | 85.18 | 0.13% | Put |
| 128 | OMC | Omnicom Group I... | 79.46 | +1.17% | 166.99K | +100.00% | 13.85M | 82.91 | 0.13% | Share |
| 129 | MDLZ | Mondelez Intern... | 61.74 | +1.38% | 204.03K | +107.28K% | 13.84M | 67.86 | 0.13% | Share |
| 130 | AZN | AstraZeneca PLC | 81.70 | -0.1% | 188.2K | -10.34% | 13.83M | 65.52 | 0.13% | Call |
| 131 | AVPTW | AvePoint Inc | 5.15 | -22.56% | 3.2M | +42.75% | 13.52M | 5.23 | 0.13% | Share |
| 132 | ZTO | ZTO Express (Ca... | 18.34 | +0.82% | 13M | +36.84% | 13.08M | 0.99684 | 0.12% | Share |
| 133 | GM | General Motors ... | 58.28 | +0.23% | 276.9K | +100.00% | 13.02M | 47.03 | 0.12% | Call |
| 134 | TRIP | Tripadvisor, In... | 17.64 | -1.78% | 910K | +100.00% | 12.89M | 14.17 | 0.12% | Call |
| 135 | KOS | Kosmos Energy L... | 1.64 | -4.94% | 16.7M | +100.00% | 12.82M | 0.76744 | 0.12% | Share |
| 136 | CSCO | Cisco Systems, ... | 66.90 | -1.6% | 205.57K | -58.78% | 12.69M | 56.8 | 0.12% | Share |
| 137 | GPAT | GP-Act III Acqu... | 10.60 | +0.19% | 1.23M | 0.00% | 12.62M | 10.14 | 0.12% | Share |
| 138 | VNET | VNET Group, Inc... | 7.90 | +3.40% | 1.53M | +100.00% | 12.57M | 8.2 | 0.12% | Share |
| 139 | MNST | Monster Beverag... | 62.46 | -1.56% | 214.57K | +2.37K% | 12.56M | 58.27 | 0.12% | Share |
| 140 | MBAV | M3-Brigade Acqu... | 10.53 | +0.05% | 1.23M | 0.00% | 12.56M | 10.06 | 0.12% | Share |
| 141 | AZO | AutoZone, Inc. | 4216.74 | -0.38% | 3.23K | +100.00% | 12.32M | 3812.78 | 0.12% | Share |
| 142 | DT | Dynatrace, Inc. | 49.99 | +0.45% | 260K | +44.44% | 12.26M | 52.13 | 0.11% | Share |
| 143 | BNTX | BioNTech SE | 112.46 | +8.66% | 134.5K | +438.00% | 12.25M | 96.21 | 0.11% | Put |
| 144 | ALDF | Aldel Financial... | 10.42 | -0.19% | 1.2M | +100.00% | 12.13M | 10.11 | 0.11% | Share |
| 145 | WLAC | Willow Lane Acq... | 10.28 | +0.19% | 1.2M | +100.00% | 12.02M | 10.02 | 0.11% | Share |
| 146 | VZ | Verizon Communi... | 44.38 | +0.45% | 262.3K | +37.26% | 11.9M | 42.05 | 0.11% | Call |
| 147 | AVGO | Broadcom Inc. | 334.89 | +9.41% | 70K | -55.58% | 11.72M | 159.05 | 0.11% | Share |
| 148 | TM | Toyota Motor Co... | 199.62 | +1.00% | 66.13K | +111.61% | 11.67M | 188.57 | 0.11% | Share |
| 149 | WK | Workiva Inc. | 79.89 | +5.05% | 151.5K | +2.71% | 11.5M | 108.61 | 0.11% | Share |
| 150 | PENN | PENN Entertainm... | 20.47 | +4.17% | 700.9K | +100.00% | 11.43M | 16.31 | 0.11% | Call |