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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR 看跌期权 | $223.77亿 | 49.25% | 52,003,800 | 51,282,300 | 7,107.7% | $220.66亿 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $7.65亿 | 1.68% | 1,777,000 | -76,879,200 | -97.7% | -$330.80亿 | 减仓 |
| IVV | ISHARES TR | $6.64亿 | 1.46% | 1,016,400 | -23,600 | -2.3% | -$1,541.58万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $5.50亿 | 1.21% | 845,000 | 845,000 | — | $5.50亿 | 新建仓 |
| ECHO | ECHOSTAR CORP | $5.02亿 | 1.10% | 140,418,686 | 12,160,000 | 9.5% | $4,347.20万 | 加仓 |
| GME | GAMESTOP CORP 看跌期权 | $4.71亿 | 1.04% | 20,432,300 | 1,929,500 | 10.4% | $4,445.57万 | 加仓 |
| MSTR | STRATEGY INC 看跌期权 | $4.68亿 | 1.03% | 3,748,100 | 435,100 | 13.1% | $5,430.05万 | 加仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $4.24亿 | 0.93% | 6,223,600 | 3,472,300 | 126.2% | $2.37亿 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $3.82亿 | 0.84% | 1,028,400 | 441,200 | 75.1% | $1.64亿 | 加仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $3.48亿 | 0.77% | 5,110,900 | 3,184,800 | 165.3% | $2.17亿 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $3.41亿 | 0.75% | 4,286,100 | 3,159,900 | 280.6% | $2.51亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2.98亿 | 0.66% | 457,939 | 280,533 | 158.1% | $1.82亿 | 加仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $2.55亿 | 0.56% | 2,777,000 | 2,037,000 | 275.3% | $1.87亿 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $2.46亿 | 0.54% | 16,355,000 | 4,755,600 | 41.0% | $7,157.18万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $2.30亿 | 0.51% | 1,320,800 | -1,238,900 | -48.4% | -$2.16亿 | 减仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $2.27亿 | 0.50% | 1,302,300 | -445,300 | -25.5% | -$7,775.38万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $2.11亿 | 0.47% | 1,212,400 | 275,200 | 29.4% | $4,799.49万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $2.04亿 | 0.45% | 147,100,000 | -10,000,000 | -6.4% | -$1,387.20万 | 减仓 |
| NVS | NOVARTIS AG 看跌期权 | $1.99亿 | 0.44% | 1,303,800 | 441,000 | 51.1% | $6,736.27万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $1.89亿 | 0.42% | 1,505,800 | 633,400 | 72.6% | $7,946.64万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1.87亿 | 0.41% | 6,809,964 | 2,339,591 | 52.3% | $6,424.52万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.75亿 | 0.39% | 1,006,239 | -785,761 | -43.8% | -$1.37亿 | 减仓 |
| BP | BP PLC | $1.70亿 | 0.37% | 3,608,505 | -133,067 | -3.6% | -$625.41万 | 减仓 |
| LLY | ELI LILLY & CO 看跌期权 | $1.66亿 | 0.37% | 180,300 | 180,300 | — | $1.66亿 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $1.64亿 | 0.36% | 4,273,300 | -1,285,300 | -23.1% | -$4,938.12万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1.63亿 | 0.36% | 483,001 | 156,054 | 47.7% | $5,272.13万 | 加仓 |
| EEM | ISHARES TR 看跌期权 | $1.60亿 | 0.35% | 2,825,500 | 2,825,500 | — | $1.60亿 | 新建仓 |
| TSLA | TESLA INC 看涨期权 | $1.47亿 | 0.32% | 395,800 | 156,800 | 65.6% | $5,829.04万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $1.38亿 | 0.30% | 130,000,000 | 30,000,000 | 30.0% | $3,189.36万 | 加仓 |
| ECHO | ECHOSTAR CORP | $1.37亿 | 0.30% | 1,171,403 | -45,842 | -3.8% | -$536.67万 | 减仓 |
| NIO | NIO INC 看跌期权 | $1.32亿 | 0.29% | 21,891,000 | -55,300 | -0.3% | -$33.35万 | 减仓 |
| AVGO | BROADCOM INC | $1.30亿 | 0.29% | 420,590 | -49,148 | -10.5% | -$1,521.18万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $1.27亿 | 0.28% | 865,300 | 809,300 | 1,445.2% | $1.18亿 | 加仓 |
| LQD | ISHARES TR 看跌期权 | $1.25亿 | 0.28% | 1,147,200 | 1,147,200 | — | $1.25亿 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $1.25亿 | 0.27% | 434,777 | 126,697 | 41.1% | $3,636.20万 | 加仓 |
| APP | APPLOVIN CORP 看跌期权 | $1.23亿 | 0.27% | 308,100 | 263,100 | 584.7% | $1.05亿 | 重新持有 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $1.20亿 | 0.26% | 354,800 | 354,100 | 50,585.7% | $1.20亿 | 加仓 |
| CRM | SALESFORCE INC 看跌期权 | $1.13亿 | 0.25% | 606,700 | 606,700 | — | $1.13亿 | 新建仓 |
| — | STRATEGY INC | $1.13亿 | 0.25% | 135,000,000 | 47,500,000 | 54.3% | $3,963.30万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $1.12亿 | 0.25% | 413,200 | -57,100 | -12.1% | -$1,545.07万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $1.09亿 | 0.24% | 294,600 | 48,700 | 19.8% | $1,802.73万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $1.02亿 | 0.23% | 699,600 | 678,600 | 3,231.4% | $9,926.56万 | 加仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $1.02亿 | 0.22% | 1,112,200 | 887,200 | 394.3% | $8,141.83万 | 加仓 |
| — | CIPHER DIGITAL INC | $1.02亿 | 0.22% | 33,500,000 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $1.00亿 | 0.22% | 1,640,000 | 1,640,000 | — | $1.00亿 | 新建仓 |
| PEN | PENUMBRA INC | $9,710.16万 | 0.21% | 295,708 | 295,708 | — | $9,710.16万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $9,455.84万 | 0.21% | 279,800 | 141,000 | 101.6% | $4,765.10万 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $9,420.92万 | 0.21% | 640,400 | 32,900 | 5.4% | $483.99万 | 加仓 |
| — | CHART INDS INC | $8,997.68万 | 0.20% | 435,196 | 160,826 | 58.6% | $3,325.08万 | 加仓 |
| SOXX | ISHARES TR | $8,972.42万 | 0.20% | 273,000 | -7,432 | -2.7% | -$244.26万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $8,679.40万 | 0.19% | 200,000 | 200,000 | — | $8,679.40万 | 新建仓 |
| KVUE | KENVUE INC | $8,642.12万 | 0.19% | 5,012,829 | 826,045 | 19.7% | $1,424.10万 | 加仓 |
| LLY | ELI LILLY & CO | $8,603.44万 | 0.19% | 93,539 | 82,507 | 747.9% | $7,588.75万 | 加仓 |
| EWY | ISHARES INC 看涨期权 | $8,394.20万 | 0.18% | 682,400 | 682,400 | — | $8,394.20万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $8,313.32万 | 0.18% | 2,163,800 | 1,178,800 | 119.7% | $4,528.95万 | 加仓 |
| — | CYTOKINETICS INC | $7,823.44万 | 0.17% | 12,500,000 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC 看跌期权 | $7,804.33万 | 0.17% | 1,007,400 | 236,700 | 30.7% | $1,833.71万 | 加仓 |
| MSTR | STRATEGY INC 看涨期权 | $7,745.09万 | 0.17% | 620,600 | -195,300 | -23.9% | -$2,437.34万 | 减仓 |
| TSLA | TESLA INC | $7,591.95万 | 0.17% | 204,222 | 197,768 | 3,064.3% | $7,352.03万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $7,558.92万 | 0.17% | 728,500 | 128,500 | 21.4% | $1,333.32万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $7,459.43万 | 0.16% | 2,409,950 | 2,409,950 | — | $7,459.43万 | 新建仓 |
| — | STRATEGY INC | $6,981.06万 | 0.15% | 63,500,000 | -1,500,000 | -2.3% | -$164.91万 | 减仓 |
| — | STRATEGY INC | $6,968.44万 | 0.15% | 80,097,000 | 80,097,000 | — | $6,968.44万 | 新建仓 |
| GDX | VANECK ETF TRUST | $6,875.00万 | 0.15% | 749,156 | 528,423 | 239.4% | $4,849.34万 | 加仓 |
| CLS | CELESTICA INC | $6,760.32万 | 0.15% | 240,000 | 7,500 | 3.2% | $211.26万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $6,758.23万 | 0.15% | 1,114,300 | 614,900 | 123.1% | $3,729.37万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $6,376.91万 | 0.14% | 508,282 | 295,961 | 139.4% | $3,713.13万 | 加仓 |
| — | WAYFAIR INC | $6,314.81万 | 0.14% | 36,090,000 | -3,410,000 | -8.6% | -$596.66万 | 减仓 |
| EWY | ISHARES INC 看跌期权 | $6,304.26万 | 0.14% | 512,500 | 512,500 | — | $6,304.26万 | 新建仓 |
| IGV | ISHARES TR 看跌期权 | $6,203.07万 | 0.14% | 774,900 | 774,900 | — | $6,203.07万 | 新建仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $6,107.14万 | 0.13% | 6,987,579 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $6,043.90万 | 0.13% | 100,000 | 96,700 | 2,930.3% | $5,844.45万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $6,039.00万 | 0.13% | 2,199,200 | -1,024,500 | -31.8% | -$2,813.28万 | 减仓 |
| AAPL | APPLE INC | $6,038.07万 | 0.13% | 237,916 | 167,903 | 239.8% | $4,261.21万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $5,924.02万 | 0.13% | 191,400 | 94,300 | 97.1% | $2,918.68万 | 加仓 |
| NFLX | NETFLIX INC. | $5,904.89万 | 0.13% | 614,133 | 443,079 | 259.0% | $4,260.20万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $5,873.80万 | 0.13% | 610,900 | 261,600 | 74.9% | $2,515.28万 | 加仓 |
| — | HONEYWELL INTL INC 看涨期权 | $5,858.70万 | 0.13% | 259,200 | 259,200 | — | $5,858.70万 | 新建仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $5,787.59万 | 0.13% | 293,399 | -256,300 | -46.6% | -$5,055.78万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $5,771.80万 | 0.13% | 100,000 | 100,000 | — | $5,771.80万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $5,771.25万 | 0.13% | 45,000,000 | 4,492,000 | 11.1% | $576.10万 | 加仓 |
| — | ELECTRONIC ARTS INC | $5,674.40万 | 0.12% | 278,334 | 272,864 | 4,988.4% | $5,562.88万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN 看跌期权 | $5,656.25万 | 0.12% | 958,200 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $5,620.66万 | 0.12% | 37,300,000 | 10,000,000 | 36.6% | $1,506.88万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $5,618.30万 | 0.12% | 1,767,872 | 1,767,872 | — | $5,618.30万 | 新建仓 |
| — | GLOBAL PMTS INC | $5,457.55万 | 0.12% | 62,000,000 | 62,000,000 | — | $5,457.55万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $5,423.03万 | 0.12% | 194,200 | 169,200 | 676.8% | $4,724.91万 | 加仓 |
| — | TRIP COM GROUP LTD | $5,415.02万 | 0.12% | 52,200,000 | 12,200,000 | 30.5% | $1,265.58万 | 加仓 |
| GSK | GSK PLC | $5,411.26万 | 0.12% | 980,479 | 596,177 | 155.1% | $3,290.30万 | 重新持有 |
| MUB | ISHARES TR 看跌期权 | $5,398.79万 | 0.12% | 508,600 | 8,600 | 1.7% | $91.29万 | 重新持有 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $5,365.31万 | 0.12% | 136,954 | 123,000 | 881.5% | $4,818.65万 | 加仓 |
| FDX | FEDEX CORP 看涨期权 | $5,342.70万 | 0.12% | 150,000 | 100,000 | 200.0% | $3,561.80万 | 加仓 |
| AES | AES CORP | $5,308.41万 | 0.12% | 3,767,500 | 3,667,500 | 3,667.5% | $5,167.51万 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $5,270.28万 | 0.12% | 57,300 | 39,500 | 221.9% | $3,633.09万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $5,221.33万 | 0.11% | 154,500 | 147,100 | 1,987.8% | $4,971.24万 | 加仓 |
| UNIT | UNITI GROUP LLC | $5,175.50万 | 0.11% | 44,000,000 | 4,000,000 | 10.0% | $470.50万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $5,148.68万 | 0.11% | 152,400 | 122,000 | 401.3% | $4,121.65万 | 加仓 |
| EWZ | ISHARES INC 看涨期权 | $5,075.16万 | 0.11% | 1,322,000 | 662,000 | 100.3% | $2,541.42万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $4,957.43万 | 0.11% | 238,166 | 208,166 | 693.9% | $4,332.98万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $4,939.95万 | 0.11% | 2,169,500 | -481,800 | -18.2% | -$1,097.06万 | 减仓 |