LMR Partners LLP
LONDON X0 · SEC CIK 0001578621
$454.31亿2026Q1 申报市值
1,417持仓数
59.3%前十大占比 · 第一大 49.3%
444 / 485新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPY 加仓+$1.82亿
PEN 新建仓+$9,710.16万
MSI 新建仓+$8,679.40万
LLY 加仓+$7,588.75万
AAUC 新建仓+$7,459.43万
2026Q1 卖出最多 按季末市值估算
MUB 清仓-$1.60亿
CYBERARK SOFTWAR 清仓-$1.38亿
NVDA 减仓-$1.37亿
STRATEGY INC 清仓-$1.36亿
AZN 清仓-$1.30亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | -47,000 | -100.0% | -$885.29万 | 清仓 |
| CAPR | CAPRICOR THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JAZZ | JAZZ PHARMACEUTICALS PLC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$850.00万 | 清仓 |
| C | CITIGROUP INC 看跌期权 | $0 | 0.00% | 0 | -71,000 | -100.0% | -$828.50万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC 看跌期权 | $0 | 0.00% | 0 | -107,700 | -100.0% | -$823.80万 | 清仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$813.95万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XPEV | XPENG INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XPEV | XPENG INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMB | KIMBERLY-CLARK CORP 看跌期权 | $0 | 0.00% | 0 | -76,200 | -100.0% | -$768.78万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -41,360 | -100.0% | -$767.48万 | 清仓 |
| SRE | SEMPRA | $0 | 0.00% | 0 | -86,656 | -100.0% | -$765.09万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITT | ITT INC | $0 | 0.00% | 0 | -43,383 | -100.0% | -$752.74万 | 清仓 |
| BUD | ANHEUSER BUSCH INBEV SA/NV 看跌期权 | $0 | 0.00% | 0 | -114,800 | -100.0% | -$735.18万 | 清仓 |
| TSLL | DIREXION SHS ETF TR 看跌期权 | $0 | 0.00% | 0 | -380,000 | -100.0% | -$726.18万 | 清仓 |
| — | EGH ACQUISITION CORP. | $0 | 0.00% | 0 | -700,000 | -100.0% | -$723.80万 | 清仓 |
| — | AMICUS THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$712.00万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPT | CAMDEN PPTY TR | $0 | 0.00% | 0 | -62,866 | -100.0% | -$692.03万 | 清仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $0 | 0.00% | 0 | -140,000 | -100.0% | -$688.94万 | 清仓 |
| AZN | ASTRAZENECA PLC 看涨期权 | $0 | 0.00% | 0 | -36,950 | -100.0% | -$679.36万 | 清仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $0 | 0.00% | 0 | -136,000 | -100.0% | -$669.26万 | 清仓 |
| BHVN | BIOHAVEN LTD 看涨期权 | $0 | 0.00% | 0 | -590,800 | -100.0% | -$667.01万 | 清仓 |
| KEX | KIRBY CORP | $0 | 0.00% | 0 | -59,906 | -100.0% | -$660.04万 | 清仓 |
| — | VINE HILL CAP INVT CORP. | $0 | 0.00% | 0 | -600,310 | -100.0% | -$646.53万 | 清仓 |
| — | INFLECTION POINT ACQUISITION | $0 | 0.00% | 0 | -600,000 | -100.0% | -$643.20万 | 清仓 |
| — | AA MISSION ACQUISITION CORP | $0 | 0.00% | 0 | -600,000 | -100.0% | -$640.20万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$626.80万 | 清仓 |
| DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | -46,000 | -100.0% | -$610.74万 | 清仓 |
| EIX | EDISON INTL 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$600.20万 | 清仓 |
| INSM | INSMED INC 看涨期权 | $0 | 0.00% | 0 | -34,000 | -100.0% | -$591.74万 | 清仓 |
| BUD | ANHEUSER BUSCH INBEV SA/NV 看涨期权 | $0 | 0.00% | 0 | -91,900 | -100.0% | -$588.53万 | 清仓 |
| LBRT | LIBERTY ENERGY INC | $0 | 0.00% | 0 | -315,081 | -100.0% | -$581.64万 | 清仓 |
| AA | ALCOA CORP 看跌期权 | $0 | 0.00% | 0 | -106,600 | -100.0% | -$566.47万 | 清仓 |
| KR | KROGER CO 看涨期权 | $0 | 0.00% | 0 | -87,500 | -100.0% | -$546.70万 | 清仓 |
| CSX | CSX CORP 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$543.75万 | 清仓 |
| FUTU | FUTU HLDGS LTD 看涨期权 | $0 | 0.00% | 0 | -32,000 | -100.0% | -$525.47万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $0 | 0.00% | 0 | -166,800 | -100.0% | -$520.58万 | 清仓 |
| XEL | XCEL ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -69,000 | -100.0% | -$509.63万 | 清仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -30,700 | -100.0% | -$497.77万 | 清仓 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $0 | 0.00% | 0 | -40,700 | -100.0% | -$489.74万 | 清仓 |
| MIAX | MIAMI INTL HLDGS INC | $0 | 0.00% | 0 | -109,795 | -100.0% | -$487.27万 | 清仓 |
| KVYO | KLAVIYO INC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$487.05万 | 清仓 |
| TS | TENARIS S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNDK | SANDISK CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $0 | 0.00% | 0 | -152,100 | -100.0% | -$474.70万 | 清仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $0 | 0.00% | 0 | -84,800 | -100.0% | -$466.40万 | 清仓 |
| URI | UNITED RENTALS INC 看跌期权 | $0 | 0.00% | 0 | -5,700 | -100.0% | -$461.31万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -37,907 | -100.0% | -$456.13万 | 清仓 |
| — | CHURCHILL CAP CORP X | $0 | 0.00% | 0 | -292,000 | -100.0% | -$455.52万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S 看涨期权 | $0 | 0.00% | 0 | -21,000 | -100.0% | -$447.80万 | 清仓 |
| — | CHURCHILL CAP CORP X | $0 | 0.00% | 0 | -579,126 | -100.0% | -$445.93万 | 清仓 |
| KR | KROGER CO 看跌期权 | $0 | 0.00% | 0 | -70,400 | -100.0% | -$439.86万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN 看涨期权 | $0 | 0.00% | 0 | -27,700 | -100.0% | -$434.34万 | 清仓 |
| BA | BOEING CO 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$434.24万 | 清仓 |
| ONON | ON HLDG AG 看跌期权 | $0 | 0.00% | 0 | -92,200 | -100.0% | -$428.55万 | 清仓 |
| BEKE | KE HLDGS INC | $0 | 0.00% | 0 | -271,228 | -100.0% | -$427.46万 | 清仓 |
| BHVN | BIOHAVEN LTD 看跌期权 | $0 | 0.00% | 0 | -363,000 | -100.0% | -$409.83万 | 清仓 |
| DOW | DOW INC 看跌期权 | $0 | 0.00% | 0 | -175,000 | -100.0% | -$409.15万 | 清仓 |
| GRND | GRINDR INC 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$406.20万 | 清仓 |
| WIT | WIPRO LTD | $0 | 0.00% | 0 | -1,397,631 | -100.0% | -$396.93万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$396.76万 | 清仓 |
| NAK | NORTHERN DYNASTY MINERALS LT 看涨期权 | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$394.00万 | 清仓 |
| AKR | ACADIA RLTY TR | $0 | 0.00% | 0 | -185,000 | -100.0% | -$379.99万 | 清仓 |
| IREN | IREN LIMITED 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$377.70万 | 清仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $0 | 0.00% | 0 | -39,300 | -100.0% | -$377.52万 | 清仓 |
| — | CRANE HBR ACQUISITION CORP | $0 | 0.00% | 0 | -349,448 | -100.0% | -$376.36万 | 清仓 |
| AMT | AMERICAN TOWER CORP NEW 看涨期权 | $0 | 0.00% | 0 | -21,200 | -100.0% | -$372.21万 | 清仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $0 | 0.00% | 0 | -38,700 | -100.0% | -$371.75万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $0 | 0.00% | 0 | -6,400 | -100.0% | -$370.85万 | 清仓 |
| HUT | HUT 8 CORP 看涨期权 | $0 | 0.00% | 0 | -79,800 | -100.0% | -$366.60万 | 清仓 |
| STAA | STAAR SURGICAL CO | $0 | 0.00% | 0 | -158,607 | -100.0% | -$366.22万 | 清仓 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | -31,950 | -100.0% | -$363.53万 | 清仓 |
| CDP | COPT DEFENSE PROPERTIES | $0 | 0.00% | 0 | -128,512 | -100.0% | -$357.26万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -58,632 | -100.0% | -$356.54万 | 清仓 |
| URI | UNITED RENTALS INC 看涨期权 | $0 | 0.00% | 0 | -4,400 | -100.0% | -$356.10万 | 清仓 |
| XHR | XENIA HOTELS & RESORTS INC | $0 | 0.00% | 0 | -247,687 | -100.0% | -$350.23万 | 清仓 |
| JCI | JOHNSON CTLS INTL PLC 看跌期权 | $0 | 0.00% | 0 | -28,900 | -100.0% | -$346.08万 | 清仓 |
| SYK | STRYKER CORPORATION 看涨期权 | $0 | 0.00% | 0 | -9,800 | -100.0% | -$344.44万 | 清仓 |
| TOL | TOLL BROTHERS INC 看跌期权 | $0 | 0.00% | 0 | -25,200 | -100.0% | -$340.75万 | 清仓 |
| BILL | BILL HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -62,200 | -100.0% | -$339.24万 | 清仓 |
| MET | METLIFE INC 看涨期权 | $0 | 0.00% | 0 | -42,300 | -100.0% | -$333.92万 | 清仓 |
| B | BARRICK MNG CORP 看跌期权 | $0 | 0.00% | 0 | -75,300 | -100.0% | -$327.93万 | 清仓 |
| NTNX | NUTANIX INC 看涨期权 | $0 | 0.00% | 0 | -63,400 | -100.0% | -$327.71万 | 清仓 |
| USB | US BANCORP DEL 看跌期权 | $0 | 0.00% | 0 | -60,900 | -100.0% | -$324.96万 | 清仓 |
| EBAY | EBAY INC. 看跌期权 | $0 | 0.00% | 0 | -37,300 | -100.0% | -$324.88万 | 清仓 |
| HAL | HALLIBURTON CO 看涨期权 | $0 | 0.00% | 0 | -113,800 | -100.0% | -$321.60万 | 清仓 |
| TRIP | TRIPADVISOR INC 看涨期权 | $0 | 0.00% | 0 | -220,000 | -100.0% | -$320.32万 | 清仓 |
| ABNB | AIRBNB INC 看跌期权 | $0 | 0.00% | 0 | -23,600 | -100.0% | -$320.30万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L 看跌期权 | $0 | 0.00% | 0 | -141,800 | -100.0% | -$316.50万 | 清仓 |
| BX | BLACKSTONE INC 看涨期权 | $0 | 0.00% | 0 | -20,200 | -100.0% | -$311.36万 | 清仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -52,200 | -100.0% | -$304.74万 | 清仓 |
| ABBV | ABBVIE INC 看跌期权 | $0 | 0.00% | 0 | -13,300 | -100.0% | -$303.89万 | 清仓 |
| EBAY | EBAY INC. 看涨期权 | $0 | 0.00% | 0 | -34,800 | -100.0% | -$303.11万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -190,000 | -100.0% | -$301.15万 | 清仓 |
| MET | METLIFE INC 看跌期权 | $0 | 0.00% | 0 | -37,700 | -100.0% | -$297.60万 | 清仓 |
| NTNX | NUTANIX INC 看跌期权 | $0 | 0.00% | 0 | -56,500 | -100.0% | -$292.05万 | 清仓 |