Lmr Partners Llp

CIK Number: 0001578621

13.97B

Market Value

698

# of Holdings

4 months

Avg. Holding Period

Win Rate

Peformance 3-Years

Main Sectors:

Top Industries:

Filing Date: Aug 14, 2025

Rank	Symbol	Name	Price	% Change	Shares	% Change Shares	Market Value	Avg. Price Paid	% Weight	Asset Type
1	MSTR	MicroStrategy I...	352.33	+4.11%	3.07M	+34.96%	1.24B	231.57	8.87%	Put
2	HYG	iShares iBoxx $...	80.92	-0.05%	5.88M	+100.00%	474.03M	80.65	3.39%	Put
3	SPY	SPDR S&P 500 ET...	669.16	+0.11%	536K	+77.01%	331.17M	588.99	2.37%	Put
4	NVDA	NVIDIA Corporat...	188.89	+0.88%	1.36M	+27.51%	215.28M	91.01	1.54%	Put
5	GLD	SPDR Gold Share...	354.76	-0.36%	619.4K	-8.62%	188.81M	245.09	1.35%	Call
6	MUB	iShares Nationa...	106.37	-0.02%	1.77M	+2.12K%	185.39M	104.52	1.33%	Share
7	FSLR	First Solar, In...	232.13	+3.25%	796.9K	+303.09%	131.92M	176.56	0.94%	Call
8	CRWV	CoreWeave, Inc....	138.00	+0.69%	706.2K	+100.00%	115.15M	163.06	0.82%	Put
9	LLY	Eli Lilly and C...	820.20	-0.63%	145.4K	+143.96%	113.34M	813.23	0.81%	Call
10	INFY	Infosys Limited	16.15	-1.34%	5.73M	+100.00%	106.23M	18.53	0.76%	Share
11	RIVN	Rivian Automoti...	13.53	-7.39%	7.58M	+26.65%	104.13M	15.84	0.75%	Put
12	MARA	Marathon Digita...	18.79	+0.97%	6.53M	+35.38%	102.33M	13.2	0.73%	Put
13	BP	BP p.l.c.	33.87	-1.73%	3.39M	-10.24%	101.51M	36.65	0.73%	Share
14	WDC	Western Digital...	131.26	+0.51%	1.38M	+39.49%	88.04M	53.78	0.63%	Share
15	UNH	UnitedHealth Gr...	353.68	+1.54%	275.1K	+10.09K%	85.82M	313.85	0.61%	Call
16	GME	GameStop Corp.	27.23	-1.66%	3.35M	+4.45%	81.61M	23.52	0.58%	Put
17	SOXX	iShares Semicon...	281.69	+1.94%	330K	+17.86%	78.77M	234.63	0.56%	Share
18	AVGO	Broadcom Inc.	338.18	+1.44%	281.2K	+301.71%	77.51M	246.63	0.55%	Share
19	K	Kellanova	82.66	+0.24%	961.91K	+1.87K%	76.5M	79.6	0.55%	Share
20	FYBR	Frontier Commun...	37.37	-0.11%	2.08M	+79.70%	75.75M	35.55	0.54%	Share

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