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 |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$143.52万 | 清仓 |
| MP | MP MATERIALS CORP 看涨期权 | $0 | 0.00% | 0 | -28,200 | -100.0% | -$142.47万 | 清仓 |
| MP | MP MATERIALS CORP 看跌期权 | $0 | 0.00% | 0 | -28,200 | -100.0% | -$142.47万 | 清仓 |
| ARKQ | ARK ETF TR | $0 | 0.00% | 0 | -12,355 | -100.0% | -$141.66万 | 清仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNK | CINEMARK HLDGS INC | $0 | 0.00% | 0 | -60,357 | -100.0% | -$140.27万 | 清仓 |
| WU | WESTERN UN CO 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$139.65万 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC | $0 | 0.00% | 0 | -40,036 | -100.0% | -$139.33万 | 清仓 |
| GSK | GSK PLC 看涨期权 | $0 | 0.00% | 0 | -28,200 | -100.0% | -$138.29万 | 清仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $0 | 0.00% | 0 | -31,200 | -100.0% | -$137.81万 | 清仓 |
| CME | CME GROUP INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$136.54万 | 清仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC 看涨期权 | $0 | 0.00% | 0 | -820,700 | -100.0% | -$135.42万 | 清仓 |
| MTCH | MATCH GROUP INC NEW 看跌期权 | $0 | 0.00% | 0 | -41,600 | -100.0% | -$134.33万 | 清仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -16,100 | -100.0% | -$129.25万 | 清仓 |
| AQST | AQUESTIVE THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$129.20万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -14,621 | -100.0% | -$127.57万 | 清仓 |
| ADSK | AUTODESK INC 看涨期权 | $0 | 0.00% | 0 | -4,300 | -100.0% | -$127.28万 | 清仓 |
| — | COSAN S A | $0 | 0.00% | 0 | -320,000 | -100.0% | -$126.40万 | 清仓 |
| CNQ | CANADIAN NAT RES LTD 看涨期权 | $0 | 0.00% | 0 | -37,100 | -100.0% | -$125.58万 | 清仓 |
| CNQ | CANADIAN NAT RES LTD 看跌期权 | $0 | 0.00% | 0 | -36,800 | -100.0% | -$124.57万 | 清仓 |
| MNDY | MONDAY COM LTD 看跌期权 | $0 | 0.00% | 0 | -8,400 | -100.0% | -$123.95万 | 清仓 |
| BKR | BAKER HUGHES COMPANY 看跌期权 | $0 | 0.00% | 0 | -27,000 | -100.0% | -$122.96万 | 清仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$122.60万 | 清仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $0 | 0.00% | 0 | -5,900 | -100.0% | -$122.10万 | 清仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROKU | ROKU INC 看跌期权 | $0 | 0.00% | 0 | -11,100 | -100.0% | -$120.42万 | 清仓 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -11,639 | -100.0% | -$119.85万 | 清仓 |
| GSK | GSK PLC 看跌期权 | $0 | 0.00% | 0 | -24,400 | -100.0% | -$119.66万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $0 | 0.00% | 0 | -10,200 | -100.0% | -$119.55万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $0 | 0.00% | 0 | -3,400 | -100.0% | -$119.19万 | 清仓 |
| GM | GENERAL MTRS CO 看跌期权 | $0 | 0.00% | 0 | -14,400 | -100.0% | -$117.10万 | 清仓 |
| UEC | URANIUM ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$116.80万 | 清仓 |
| CCL | CARNIVAL CORP 看跌期权 | $0 | 0.00% | 0 | -37,800 | -100.0% | -$115.44万 | 清仓 |
| HAL | HALLIBURTON CO 看跌期权 | $0 | 0.00% | 0 | -40,700 | -100.0% | -$115.02万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $0 | 0.00% | 0 | -14,900 | -100.0% | -$114.24万 | 清仓 |
| RVTY | REVVITY INC | $0 | 0.00% | 0 | -11,787 | -100.0% | -$114.04万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SE | SEA LTD | $0 | 0.00% | 0 | -8,727 | -100.0% | -$111.33万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -3,781 | -100.0% | -$109.72万 | 清仓 |
| INCY | INCYTE CORP 看跌期权 | $0 | 0.00% | 0 | -11,100 | -100.0% | -$109.63万 | 清仓 |
| KDK | KODIAK AI INC. 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$109.20万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL 看涨期权 | $0 | 0.00% | 0 | -29,700 | -100.0% | -$108.38万 | 清仓 |
| — | OIL STS INTL INC | $0 | 0.00% | 0 | -1,075,000 | -100.0% | -$107.95万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -6,886 | -100.0% | -$107.52万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC 看涨期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$107.38万 | 清仓 |
| CB | CHUBB LIMITED 看涨期权 | $0 | 0.00% | 0 | -3,400 | -100.0% | -$106.12万 | 清仓 |
| DOCU | DOCUSIGN INC 看涨期权 | $0 | 0.00% | 0 | -15,500 | -100.0% | -$106.02万 | 清仓 |
| — | GIGCAPITAL7 CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$105.40万 | 清仓 |
| LQDA | LIQUIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$103.47万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -22,081 | -100.0% | -$103.07万 | 清仓 |
| ROKU | ROKU INC 看涨期权 | $0 | 0.00% | 0 | -9,500 | -100.0% | -$103.07万 | 清仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$100.71万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$100.48万 | 清仓 |
| MOS | MOSAIC CO NEW 看跌期权 | $0 | 0.00% | 0 | -41,200 | -100.0% | -$99.25万 | 清仓 |
| STNE | STONECO LTD | $0 | 0.00% | 0 | -66,889 | -100.0% | -$98.93万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYK | STRYKER CORPORATION 看跌期权 | $0 | 0.00% | 0 | -2,800 | -100.0% | -$98.41万 | 清仓 |
| NTR | NUTRIEN LTD 看跌期权 | $0 | 0.00% | 0 | -15,900 | -100.0% | -$98.13万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $0 | 0.00% | 0 | -4,700 | -100.0% | -$97.27万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -4,241 | -100.0% | -$97.01万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$96.73万 | 清仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -16,400 | -100.0% | -$95.74万 | 清仓 |
| MOS | MOSAIC CO NEW 看涨期权 | $0 | 0.00% | 0 | -39,700 | -100.0% | -$95.64万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -8,505 | -100.0% | -$95.18万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -5,420 | -100.0% | -$94.06万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $0 | 0.00% | 0 | -31,400 | -100.0% | -$93.85万 | 清仓 |
| OKTA | OKTA INC 看涨期权 | $0 | 0.00% | 0 | -10,700 | -100.0% | -$92.52万 | 清仓 |
| B | BARRICK MNG CORP 看涨期权 | $0 | 0.00% | 0 | -21,000 | -100.0% | -$91.45万 | 清仓 |
| CB | CHUBB LIMITED 看跌期权 | $0 | 0.00% | 0 | -2,900 | -100.0% | -$90.51万 | 清仓 |
| ALT | ALTIMMUNE INC 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$90.25万 | 清仓 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETN | EATON CORP PLC 看涨期权 | $0 | 0.00% | 0 | -2,800 | -100.0% | -$89.18万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $0 | 0.00% | 0 | -11,600 | -100.0% | -$88.94万 | 清仓 |
| NTR | NUTRIEN LTD 看涨期权 | $0 | 0.00% | 0 | -14,400 | -100.0% | -$88.88万 | 清仓 |
| DE | DEERE & CO 看跌期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$88.46万 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GTLB | GITLAB INC 看涨期权 | $0 | 0.00% | 0 | -23,400 | -100.0% | -$87.82万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -8,516 | -100.0% | -$87.54万 | 清仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$87.45万 | 清仓 |
| RELX | RELX PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JOBY | JOBY AVIATION INC 看跌期权 | $0 | 0.00% | 0 | -65,300 | -100.0% | -$86.20万 | 清仓 |
| PSX | PHILLIPS 66 看跌期权 | $0 | 0.00% | 0 | -6,500 | -100.0% | -$83.88万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $0 | 0.00% | 0 | -9,800 | -100.0% | -$83.84万 | 清仓 |
| JCI | JOHNSON CTLS INTL PLC 看涨期权 | $0 | 0.00% | 0 | -6,800 | -100.0% | -$81.43万 | 清仓 |
| PLAY | DAVE & BUSTERS ENTMT INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$81.05万 | 清仓 |
| CSCO | CISCO SYS INC 看跌期权 | $0 | 0.00% | 0 | -10,500 | -100.0% | -$80.88万 | 清仓 |
| AR | ANTERO RESOURCES CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $0 | 0.00% | 0 | -17,100 | -100.0% | -$77.87万 | 清仓 |
| EOG | EOG RES INC 看涨期权 | $0 | 0.00% | 0 | -7,400 | -100.0% | -$77.71万 | 清仓 |
| BULL | WEBULL CORP 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$77.70万 | 清仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $0 | 0.00% | 0 | -47,631 | -100.0% | -$77.21万 | 清仓 |
| BNTX | BIONTECH SE 看涨期权 | $0 | 0.00% | 0 | -8,100 | -100.0% | -$77.11万 | 清仓 |
| GE | GE AEROSPACE 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$77.01万 | 清仓 |
| GE | GE AEROSPACE 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$77.01万 | 清仓 |
| QCOM | QUALCOMM INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |