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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -9,231 | -100.0% | -$74.80万 | 清仓 |
| SLB | SLB LIMITED 看涨期权 | $0 | 0.00% | 0 | -19,400 | -100.0% | -$74.46万 | 清仓 |
| PSX | PHILLIPS 66 看涨期权 | $0 | 0.00% | 0 | -5,700 | -100.0% | -$73.55万 | 清仓 |
| — | INFLECTION POINT ACQUISITION | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$73.50万 | 清仓 |
| KLAC | KLA CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WM | WASTE MGMT INC DEL 看涨期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$72.50万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVX | CHEVRON CORP NEW 看跌期权 | $0 | 0.00% | 0 | -4,600 | -100.0% | -$70.11万 | 清仓 |
| DE | DEERE & CO 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$69.84万 | 清仓 |
| RIO | RIO TINTO PLC 看涨期权 | $0 | 0.00% | 0 | -8,600 | -100.0% | -$68.83万 | 清仓 |
| — | EXXON MOBIL CORP 看涨期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$66.19万 | 清仓 |
| DIS | DISNEY WALT CO 看涨期权 | $0 | 0.00% | 0 | -5,800 | -100.0% | -$65.99万 | 清仓 |
| DIS | DISNEY WALT CO 看跌期权 | $0 | 0.00% | 0 | -5,800 | -100.0% | -$65.99万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$64.94万 | 清仓 |
| SHEL | SHELL PLC 看涨期权 | $0 | 0.00% | 0 | -8,800 | -100.0% | -$64.66万 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -90,800 | -100.0% | -$63.47万 | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | -36,659 | -100.0% | -$62.94万 | 清仓 |
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -16,650 | -100.0% | -$61.77万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -19,115 | -100.0% | -$60.63万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLB | SLB LIMITED 看跌期权 | $0 | 0.00% | 0 | -15,400 | -100.0% | -$59.11万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$58.98万 | 清仓 |
| QCOM | QUALCOMM INC 看涨期权 | $0 | 0.00% | 0 | -3,400 | -100.0% | -$58.16万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PEP | PEPSICO INC 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$57.41万 | 清仓 |
| PNW | PINNACLE WEST CAP CORP | $0 | 0.00% | 0 | -6,417 | -100.0% | -$56.92万 | 清仓 |
| — | HAYMAKER ACQUISITION CORP IV | $0 | 0.00% | 0 | -50,000 | -100.0% | -$56.90万 | 清仓 |
| RIO | RIO TINTO PLC 看跌期权 | $0 | 0.00% | 0 | -7,100 | -100.0% | -$56.82万 | 清仓 |
| DASH | DOORDASH INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DASH | DOORDASH INC 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$56.62万 | 清仓 |
| DVA | DAVITA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FORGE GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | -12,446 | -100.0% | -$55.46万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -8,229 | -100.0% | -$55.08万 | 清仓 |
| — | EXXON MOBIL CORP 看跌期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$54.15万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -10,555 | -100.0% | -$53.32万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED 看跌期权 | $0 | 0.00% | 0 | -102,500 | -100.0% | -$51.15万 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | -11,255 | -100.0% | -$50.39万 | 清仓 |
| NI | NISOURCE INC | $0 | 0.00% | 0 | -12,062 | -100.0% | -$50.37万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -3,391 | -100.0% | -$50.04万 | 清仓 |
| MCK | MCKESSON CORP 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$49.22万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -77,000 | -100.0% | -$47.89万 | 清仓 |
| — | ZEPP HEALTH CORPORATION | $0 | 0.00% | 0 | -17,714 | -100.0% | -$47.72万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UHAL/B | U HAUL HOLDING COMPANY | $0 | 0.00% | 0 | -9,706 | -100.0% | -$45.37万 | 清仓 |
| — | CONFLUENT INC 看跌期权 | $0 | 0.00% | 0 | -14,700 | -100.0% | -$44.45万 | 清仓 |
| LAC | LITHIUM AMERS CORP NEW 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$43.60万 | 清仓 |
| RTX | RTX CORPORATION 看涨期权 | $0 | 0.00% | 0 | -2,300 | -100.0% | -$42.18万 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| C | CITIGROUP INC 看涨期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$40.84万 | 清仓 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -5,560 | -100.0% | -$40.38万 | 清仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$40.29万 | 清仓 |
| NAK | NORTHERN DYNASTY MINERALS LT 看跌期权 | $0 | 0.00% | 0 | -203,700 | -100.0% | -$40.13万 | 清仓 |
| — | CRANE HBR ACQUISITION CORP | $0 | 0.00% | 0 | -500,000 | -100.0% | -$40.00万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -15,491 | -100.0% | -$39.66万 | 清仓 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | -1,384 | -100.0% | -$39.47万 | 清仓 |
| ALMS | ALUMIS INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$39.04万 | 清仓 |
| U | UNITY SOFTWARE INC 看跌期权 | $0 | 0.00% | 0 | -8,800 | -100.0% | -$38.87万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED 看涨期权 | $0 | 0.00% | 0 | -77,100 | -100.0% | -$38.47万 | 清仓 |
| FTNT | FORTINET INC 看涨期权 | $0 | 0.00% | 0 | -4,800 | -100.0% | -$38.12万 | 清仓 |
| FTNT | FORTINET INC 看跌期权 | $0 | 0.00% | 0 | -4,800 | -100.0% | -$38.12万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -3,454 | -100.0% | -$36.99万 | 清仓 |
| EXPE | EXPEDIA GROUP INC 看跌期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$36.83万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -1,505 | -100.0% | -$36.56万 | 清仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $0 | 0.00% | 0 | -71,335 | -100.0% | -$36.45万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -25,612 | -100.0% | -$36.27万 | 清仓 |
| CDE | COEUR MNG INC 看涨期权 | $0 | 0.00% | 0 | -20,300 | -100.0% | -$36.19万 | 清仓 |
| CDE | COEUR MNG INC 看跌期权 | $0 | 0.00% | 0 | -20,300 | -100.0% | -$36.19万 | 清仓 |
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | -1,675 | -100.0% | -$35.86万 | 清仓 |
| WOLF | WOLFSPEED INC 看跌期权 | $0 | 0.00% | 0 | -10,404 | -100.0% | -$33.90万 | 清仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看跌期权 | $0 | 0.00% | 0 | -25,500 | -100.0% | -$33.76万 | 清仓 |
| CVNA | CARVANA CO 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$33.76万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -900 | -100.0% | -$33.26万 | 清仓 |
| RZLT | REZOLUTE INC 看涨期权 | $0 | 0.00% | 0 | -140,000 | -100.0% | -$33.04万 | 清仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HASI | HA SUSTAINABLE INFRA CAP INC 看涨期权 | $0 | 0.00% | 0 | -10,100 | -100.0% | -$31.74万 | 清仓 |
| CGON | CG ONCOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KYIV | KYIVSTAR GROUP LTD | $0 | 0.00% | 0 | -24,100 | -100.0% | -$31.28万 | 清仓 |