Lmr Partners Llp Holdings & Portfolio - 13F Filings Analysis - Stocknear

Lmr Partners Llp

CIK Number: 0001578621

13.97B
Market Value
747
# of Holdings
4 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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...
300.70
-6.99% 2.27M +4.98% 655.09M 171.2 6.13% Put
2 GLD SPDR Gold Share...
344.76
+0.42% 677.8K +42.42% 195.3M 245.09 1.83% Call
3 SPY SPDR S&P 500 ET...
657.97
-0.47% 302.8K -54.12% 169.38M 566.76 1.58% Put
4 NVDA NVIDIA Corporat...
177.69
+0.40% 1.38M +179.31% 150.08M 108.86 1.40% Call
5 BP BP p.l.c.
35.28
+0.20% 3.78M +13.52% 127.68M 36.65 1.19% Share
6 XLK Technology Sele...
277.94
-0.2% 558.2K +100.00% 115.26M 206.48 1.08% Put
7 TKO TKO Group Holdi...
195.83
+0.02% 717.6K +120.33% 109.66M 147.95 1.03% Call
8 TSLA Tesla, Inc.
423.39
-4.38% 413.5K +520.87% 107.16M 258.25 1.00% Call
9 HDB HDFC Bank Limit...
34.24
-0.62% 1.47M -15.95% 97.73M 57.49 0.91% Share
10 COF Capital One Fin...
222.47
-0.83% 520K +100.00% 93.24M 179.3 0.87% Call
11 LLY Eli Lilly and C...
714.37
-3.7% 96.7K +100.00% 79.87M 825.91 0.75% Put
12 IBIT iShares Bitcoin...
62.10
-3.59% 1.65M +100.00% 77.26M 46.81 0.72% Put
13 RIVN Rivian Automoti...
15.74
-0.32% 5.98M +8.85% 74.5M 16.4 0.70% Put
14 GME GameStop Corp.
25.29
-3.66% 3.2M +599.74% 71.5M 23.48 0.67% Put
15 QQQ Invesco QQQ Tru...
593.53
-0.43% 146.9K -26.55% 68.88M 433.76 0.64% Call
16 XLF Financial Selec...
53.48
-0.24% 1.14M +100.00% 56.53M 49.81 0.53% Put
17 AMGN Amgen Inc.
271.18
-2.88% 178.2K +744.55% 55.52M 311.36 0.52% Call
18 MARA Marathon Digita...
16.07
-8.9% 4.82M +542.75% 55.44M 12.32 0.52% Put
19 IWM iShares Russell...
239.33
-0.94% 277.42K -19.93% 55.34M 217.24 0.52% Share
20 SOXX iShares Semicon...
268.24
-0.32% 280K +7.69% 52.69M 233.9 0.49% Share
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