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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| T | AT&T INC 看涨期权 | $0 | 0.00% | 0 | -117,200 | -100.0% | -$291.12万 | 清仓 |
| GH | GUARDANT HEALTH INC 看涨期权 | $0 | 0.00% | 0 | -28,100 | -100.0% | -$287.01万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBIO | BRIDGEBIO PHARMA INC 看涨期权 | $0 | 0.00% | 0 | -36,400 | -100.0% | -$278.42万 | 清仓 |
| ETN | EATON CORP PLC 看跌期权 | $0 | 0.00% | 0 | -8,700 | -100.0% | -$277.10万 | 清仓 |
| BKV | BKV CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IQ | IQIYI INC | $0 | 0.00% | 0 | -1,439,036 | -100.0% | -$276.29万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $0 | 0.00% | 0 | -4,700 | -100.0% | -$272.34万 | 清仓 |
| — | CONFLUENT INC 看涨期权 | $0 | 0.00% | 0 | -89,800 | -100.0% | -$271.56万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $0 | 0.00% | 0 | -10,600 | -100.0% | -$271.39万 | 清仓 |
| SILJ | AMPLIFY ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PG | PROCTER AND GAMBLE CO 看涨期权 | $0 | 0.00% | 0 | -18,700 | -100.0% | -$267.99万 | 清仓 |
| IONQ | IONQ INC 看跌期权 | $0 | 0.00% | 0 | -59,400 | -100.0% | -$266.53万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -13,377 | -100.0% | -$265.83万 | 清仓 |
| UNP | UNION PAC CORP 看跌期权 | $0 | 0.00% | 0 | -11,300 | -100.0% | -$261.39万 | 清仓 |
| ONON | ON HLDG AG 看涨期权 | $0 | 0.00% | 0 | -56,000 | -100.0% | -$260.29万 | 清仓 |
| DOW | DOW INC 看涨期权 | $0 | 0.00% | 0 | -111,100 | -100.0% | -$259.75万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $0 | 0.00% | 0 | -63,200 | -100.0% | -$257.41万 | 清仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $0 | 0.00% | 0 | -266,109 | -100.0% | -$250.67万 | 清仓 |
| PFE | PFIZER INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$249.00万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -5,309 | -100.0% | -$247.17万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KO | COCA COLA CO 看涨期权 | $0 | 0.00% | 0 | -34,900 | -100.0% | -$243.99万 | 清仓 |
| TECK | TECK RESOURCES LTD 看涨期权 | $0 | 0.00% | 0 | -50,500 | -100.0% | -$241.84万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RCUS | ARCUS BIOSCIENCES INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$238.30万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $0 | 0.00% | 0 | -23,800 | -100.0% | -$237.79万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $0 | 0.00% | 0 | -58,100 | -100.0% | -$236.64万 | 清仓 |
| AZN | ASTRAZENECA PLC 看跌期权 | $0 | 0.00% | 0 | -12,850 | -100.0% | -$236.26万 | 清仓 |
| PINS | PINTEREST INC 看涨期权 | $0 | 0.00% | 0 | -90,200 | -100.0% | -$233.53万 | 清仓 |
| GM | GENERAL MTRS CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TASK | TASKUS INC | $0 | 0.00% | 0 | -195,000 | -100.0% | -$229.91万 | 清仓 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | -38,013 | -100.0% | -$228.15万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -54,065 | -100.0% | -$225.45万 | 清仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $0 | 0.00% | 0 | -50,600 | -100.0% | -$224.46万 | 清仓 |
| D | DOMINION ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -37,900 | -100.0% | -$222.06万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -1,095 | -100.0% | -$220.56万 | 清仓 |
| HP | HELMERICH & PAYNE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$214.21万 | 清仓 |
| JPM | JPMORGAN CHASE & CO. 看涨期权 | $0 | 0.00% | 0 | -6,600 | -100.0% | -$212.67万 | 清仓 |
| KO | COCA COLA CO 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$209.73万 | 清仓 |
| — | VOLATILITY SHS TR 看涨期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$208.05万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $0 | 0.00% | 0 | -4,100 | -100.0% | -$206.09万 | 清仓 |
| BNTX | BIONTECH SE | $0 | 0.00% | 0 | -21,449 | -100.0% | -$204.19万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $0 | 0.00% | 0 | -3,600 | -100.0% | -$203.89万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TAN | INVESCO EXCH TRADED FD TR II 看跌期权 | $0 | 0.00% | 0 | -41,300 | -100.0% | -$202.87万 | 清仓 |
| RBLX | ROBLOX CORP 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$202.57万 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -58,200 | -100.0% | -$202.54万 | 清仓 |
| CLSK | CLEANSPARK INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$202.40万 | 清仓 |
| GAP | GAP INC 看跌期权 | $0 | 0.00% | 0 | -78,200 | -100.0% | -$200.19万 | 清仓 |
| GAP | GAP INC 看涨期权 | $0 | 0.00% | 0 | -78,200 | -100.0% | -$200.19万 | 清仓 |
| TWLO | TWILIO INC 看涨期权 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$199.14万 | 清仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$198.32万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -90,000 | -100.0% | -$196.92万 | 清仓 |
| UNP | UNION PAC CORP 看涨期权 | $0 | 0.00% | 0 | -8,500 | -100.0% | -$196.62万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $0 | 0.00% | 0 | -19,600 | -100.0% | -$195.82万 | 清仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN 看跌期权 | $0 | 0.00% | 0 | -83,800 | -100.0% | -$192.74万 | 清仓 |
| MTCH | MATCH GROUP INC NEW 看涨期权 | $0 | 0.00% | 0 | -58,600 | -100.0% | -$189.22万 | 清仓 |
| ZS | ZSCALER INC 看跌期权 | $0 | 0.00% | 0 | -8,400 | -100.0% | -$188.93万 | 清仓 |
| JPM | JPMORGAN CHASE & CO. 看跌期权 | $0 | 0.00% | 0 | -5,800 | -100.0% | -$186.89万 | 清仓 |
| GLXY | GALAXY DIGITAL INC. 看涨期权 | $0 | 0.00% | 0 | -83,500 | -100.0% | -$186.71万 | 清仓 |
| — | LXP INDUSTRIAL TRUST | $0 | 0.00% | 0 | -37,470 | -100.0% | -$185.78万 | 清仓 |
| — | NATIONAL STORAGE AFFILIATES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JEF | JEFFERIES FINL GROUP INC 看涨期权 | $0 | 0.00% | 0 | -29,700 | -100.0% | -$184.05万 | 清仓 |
| GRFS | GRIFOLS S A | $0 | 0.00% | 0 | -196,000 | -100.0% | -$183.26万 | 清仓 |
| EGP | EASTGROUP PPTYS INC | $0 | 0.00% | 0 | -10,272 | -100.0% | -$182.99万 | 清仓 |
| AMT | AMERICAN TOWER CORP NEW 看跌期权 | $0 | 0.00% | 0 | -10,400 | -100.0% | -$182.59万 | 清仓 |
| AMT | AMERICAN TOWER CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | -7,358 | -100.0% | -$178.62万 | 清仓 |
| VKTX | VIKING THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$175.90万 | 清仓 |
| — | GREEN PLAINS INC | $0 | 0.00% | 0 | -1,823,000 | -100.0% | -$174.19万 | 清仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$173.78万 | 清仓 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BX | BLACKSTONE INC 看跌期权 | $0 | 0.00% | 0 | -11,100 | -100.0% | -$171.10万 | 清仓 |
| TOL | TOLL BROTHERS INC 看涨期权 | $0 | 0.00% | 0 | -12,600 | -100.0% | -$170.38万 | 清仓 |
| F | FORD MTR CO 看跌期权 | $0 | 0.00% | 0 | -129,800 | -100.0% | -$170.30万 | 清仓 |
| WVE | WAVE LIFE SCIENCES LTD | $0 | 0.00% | 0 | -100,000 | -100.0% | -$170.00万 | 清仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $0 | 0.00% | 0 | -38,300 | -100.0% | -$169.90万 | 清仓 |