Maven Securities LTD
ST HELIER Y9 · SEC CIK 0001633046
$52.01亿2026Q1 申报市值
403持仓数
29.2%前十大占比 · 第一大 4.4%
121 / 183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
STATE STR SPDR S 新建仓+$2.27亿
STATE STR SPDR S 新建仓+$1.89亿
SPY 加仓+$1.12亿
ADVANCED MICRO D 新建仓+$7,536.87万
CVX 新建仓+$6,985.81万
2026Q1 卖出最多 按季末市值估算
QQQ 减仓-$4,423.94万
BRK/B 减仓-$2,025.62万
ORCL 清仓-$1,696.04万
XLK 减仓-$1,190.31万
FORD MTR CO 清仓-$1,141.96万
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 |
|---|---|---|---|---|---|---|---|---|
| — | JETBLUE AIRWAYS CORP 看涨期权 | $151.56万 | 0.03% | 342,500 | 342,500 | — | $151.56万 | 新建仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $151.91万 | 0.03% | 61,525 | 61,525 | — | $151.91万 | 新建仓 |
| ZBIO | ZENAS BIOPHARMA INC | $155.29万 | 0.03% | 1,500,000 | 1,500,000 | — | $155.29万 | 新建仓 |
| — | THE TRADE DESK INC 看跌期权 | $155.30万 | 0.03% | 68,400 | -39,900 | -36.8% | -$90.59万 | 减仓 |
| — | EMERSON ELEC CO 看涨期权 | $155.90万 | 0.03% | 11,900 | -3,400 | -22.2% | -$44.54万 | 减仓 |
| — | VERIZON COMMUNICATIONS IN | $157.46万 | 0.03% | 31,400 | 31,400 | — | $157.46万 | 新建仓 |
| — | WILLIAMS COS INC 看跌期权 | $158.54万 | 0.03% | 21,800 | 21,800 | — | $158.54万 | 新建仓 |
| — | A2Z CUST2MATE SOLUTIONS C | $161.78万 | 0.03% | 242,000 | 242,000 | — | $161.78万 | 新建仓 |
| — | DELTA AIR LINES INC 看跌期权 | $162.77万 | 0.03% | 24,500 | 24,500 | — | $162.77万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $162.89万 | 0.03% | 35,136 | 20,136 | 134.2% | $93.35万 | 加仓 |
| — | BAKER HUGHES COMPANY 看涨期权 | $165.99万 | 0.03% | 27,200 | 13,700 | 101.5% | $83.60万 | 加仓 |
| Z | ZILLOW GROUP INC | $168.70万 | 0.03% | 40,769 | 40,769 | — | $168.70万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $170.16万 | 0.03% | 62,000 | -7,200 | -10.4% | -$19.76万 | 减仓 |
| O | REALTY INCOME CORP | $170.66万 | 0.03% | 27,902 | 27,902 | — | $170.66万 | 新建仓 |
| — | MORGAN STANLEY 看跌期权 | $170.80万 | 0.03% | 10,400 | -6,700 | -39.2% | -$110.04万 | 减仓 |
| — | ARK ETF TR 看跌期权 | $170.96万 | 0.03% | 25,300 | -85,800 | -77.2% | -$579.79万 | 减仓 |
| — | ARCHER DANIELS MIDLAND CO 看涨期权 | $171.27万 | 0.03% | 23,600 | 23,600 | — | $171.27万 | 新建仓 |
| — | ARK ETF TR 看涨期权 | $175.02万 | 0.03% | 25,900 | -29,400 | -53.2% | -$198.67万 | 减仓 |
| — | HUMANA INC 看跌期权 | $175.06万 | 0.03% | 10,100 | -5,900 | -36.9% | -$102.26万 | 减仓 |
| CSX | CSX CORP | $175.10万 | 0.03% | 42,655 | 42,655 | — | $175.10万 | 新建仓 |
| — | SOUTHERN CO 看涨期权 | $176.60万 | 0.03% | 18,300 | -7,000 | -27.7% | -$67.55万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $177.82万 | 0.03% | 11,000 | -45,000 | -80.4% | -$727.45万 | 减仓 |
| — | EQT CORP 看跌期权 | $179.31万 | 0.03% | 28,200 | 28,200 | — | $179.31万 | 新建仓 |
| — | LENNAR CORP 看涨期权 | $180.54万 | 0.03% | 20,800 | 20,800 | — | $180.54万 | 新建仓 |
| — | PALO ALTO NETWORKS INC 看涨期权 | $184.30万 | 0.04% | 11,500 | -17,300 | -60.1% | -$277.26万 | 重新持有 |
| — | ONEOK INC NEW 看涨期权 | $185.06万 | 0.04% | 20,500 | -1,400 | -6.4% | -$12.64万 | 减仓 |
| — | WILLIAMS COS INC 看涨期权 | $185.45万 | 0.04% | 25,500 | 25,500 | — | $185.45万 | 新建仓 |
| — | LYONDELLBASELL INDUSTRIES | $185.85万 | 0.04% | 23,100 | 23,100 | — | $185.85万 | 新建仓 |
| — | CVS HEALTH CORP 看跌期权 | $186.13万 | 0.04% | 25,900 | -133,900 | -83.8% | -$962.27万 | 减仓 |
| — | OKYO PHARMA LTD | $189.26万 | 0.04% | 1,175,535 | 1,175,535 | — | $189.26万 | 新建仓 |
| — | KROGER CO 看跌期权 | $193.05万 | 0.04% | 26,700 | 26,700 | — | $193.05万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $196.28万 | 0.04% | 43,440 | -19,638 | -31.1% | -$88.73万 | 减仓 |
| — | ZSCALER INC 看涨期权 | $202.06万 | 0.04% | 14,400 | 14,400 | — | $202.06万 | 新建仓 |
| BNO | UNITED STS BRENT OIL FD | $202.32万 | 0.04% | 38,900 | 38,900 | — | $202.32万 | 新建仓 |
| — | QUALCOMM INC 看跌期权 | $204.59万 | 0.04% | 15,900 | -12,700 | -44.4% | -$163.42万 | 减仓 |
| — | SALESFORCE INC 看涨期权 | $205.13万 | 0.04% | 11,000 | 11,000 | — | $205.13万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC | $210.43万 | 0.04% | 25,000 | 25,000 | — | $210.43万 | 新建仓 |
| — | HALLIBURTON CO 看跌期权 | $214.09万 | 0.04% | 55,000 | 55,000 | — | $214.09万 | 新建仓 |
| LBTYK | LIBERTY GLOBAL LTD | $214.41万 | 0.04% | 182,787 | 182,787 | — | $214.41万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $214.75万 | 0.04% | 11,066 | -1,426 | -11.4% | -$27.67万 | 重新持有 |
| — | DANAHER CORP DEL 看涨期权 | $221.46万 | 0.04% | 11,700 | -58,700 | -83.4% | -$1,111.10万 | 减仓 |
| — | LAM RESEARCH CORP 看涨期权 | $221.98万 | 0.04% | 10,400 | -78,300 | -88.3% | -$1,671.27万 | 减仓 |
| — | DAY ONE BIOPHARMACEUTICA | $222.76万 | 0.04% | 103,900 | 103,900 | — | $222.76万 | 新建仓 |
| — | COCA COLA CO 看跌期权 | $223.54万 | 0.04% | 29,400 | -48,900 | -62.5% | -$371.81万 | 减仓 |
| KOD | KODIAK SCIENCES INC | $224.73万 | 0.04% | 58,953 | 58,953 | — | $224.73万 | 新建仓 |
| — | AMERICAN TOWER CORP 看跌期权 | $226.01万 | 0.04% | 13,100 | -700 | -5.1% | -$12.08万 | 减仓 |
| GH | GUARDANT HEALTH INC | $230.93万 | 0.04% | 25,000 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $242.75万 | 0.05% | 11,373 | 11,373 | — | $242.75万 | 新建仓 |
| — | D R HORTON INC 看跌期权 | $244.06万 | 0.05% | 17,800 | 17,800 | — | $244.06万 | 新建仓 |
| — | SLB LIMITED 看跌期权 | $245.57万 | 0.05% | 47,800 | 47,800 | — | $245.57万 | 新建仓 |
| — | TEXAS INSTRS INC 看跌期权 | $248.40万 | 0.05% | 12,800 | -12,400 | -49.2% | -$240.63万 | 重新持有 |
| — | ALTRIA GROUP INC 看跌期权 | $250.63万 | 0.05% | 38,000 | -21,400 | -36.0% | -$141.14万 | 重新持有 |
| — | ON SEMICONDUCTOR CORP 看跌期权 | $255.09万 | 0.05% | 41,200 | -65,800 | -61.5% | -$407.40万 | 减仓 |
| — | PPL CORP | $255.24万 | 0.05% | 50,000 | 50,000 | — | $255.24万 | 新建仓 |
| — | PAYPAL HLDGS INC 看跌期权 | $255.75万 | 0.05% | 56,600 | -69,100 | -55.0% | -$312.23万 | 减仓 |
| — | PEPSICO INC 看跌期权 | $256.08万 | 0.05% | 16,500 | -29,200 | -63.9% | -$453.18万 | 减仓 |
| — | HONEYWELL INTL INC | $259.57万 | 0.05% | 11,484 | 11,484 | — | $259.57万 | 新建仓 |
| — | HONEYWELL INTL INC 看涨期权 | $264.30万 | 0.05% | 11,700 | 11,700 | — | $264.30万 | 新建仓 |
| — | THE TRADE DESK INC 看涨期权 | $270.64万 | 0.05% | 119,200 | 13,500 | 12.8% | $30.65万 | 加仓 |
| — | HUMANA INC 看涨期权 | $275.59万 | 0.05% | 15,900 | -22,500 | -58.6% | -$389.98万 | 减仓 |
| FINV | FINVOLUTION GROUP | $282.01万 | 0.05% | 588,746 | 99,937 | 20.4% | $47.87万 | 加仓 |
| — | CHIPOTLE MEXICAN GRILL IN | $285.04万 | 0.05% | 89,200 | 89,200 | — | $285.04万 | 新建仓 |
| — | HONEYWELL INTL INC 看跌期权 | $291.40万 | 0.06% | 12,900 | 12,900 | — | $291.40万 | 新建仓 |
| ZBIO | ZENAS BIOPHARMA INC | $293.25万 | 0.06% | 150,000 | 150,000 | — | $293.25万 | 新建仓 |
| — | UNITED PARCEL SVCS INC 看涨期权 | $295.54万 | 0.06% | 30,100 | -3,200 | -9.6% | -$31.42万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $297.35万 | 0.06% | 50,549 | 50,549 | — | $297.35万 | 新建仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $299.25万 | 0.06% | 27,000 | -102,800 | -79.2% | -$1,139.38万 | 减仓 |
| — | MORGAN STANLEY 看涨期权 | $302.19万 | 0.06% | 18,400 | 3,300 | 21.9% | $54.20万 | 加仓 |
| — | BOEING CO 看涨期权 | $302.49万 | 0.06% | 15,200 | 1,200 | 8.6% | $23.88万 | 加仓 |
| — | DIAMONDBACK ENERGY INC 看涨期权 | $302.53万 | 0.06% | 15,300 | 800 | 5.5% | $15.82万 | 加仓 |
| — | ALBEMARLE CORP 看跌期权 | $310.21万 | 0.06% | 17,300 | -26,800 | -60.8% | -$480.56万 | 减仓 |
| — | LAUDER ESTEE COS INC 看涨期权 | $312.85万 | 0.06% | 43,600 | -37,200 | -46.0% | -$266.93万 | 减仓 |
| — | NEXTERA ENERGY INC 看跌期权 | $318.32万 | 0.06% | 34,300 | -300 | -0.9% | -$2.78万 | 减仓 |
| — | ADOBE INC 看跌期权 | $320.83万 | 0.06% | 13,200 | -99,200 | -88.3% | -$2,411.06万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $321.82万 | 0.06% | 19,908 | 6,746 | 51.3% | $109.05万 | 重新持有 |
| — | BAKER HUGHES COMPANY 看跌期权 | $324.04万 | 0.06% | 53,100 | 43,100 | 431.0% | $263.02万 | 加仓 |
| — | DOLLAR GEN CORP 看涨期权 | $326.01万 | 0.06% | 27,500 | 12,000 | 77.4% | $142.26万 | 重新持有 |
| XOP | SPDR SERIES TRUST | $327.20万 | 0.06% | 18,009 | -15,877 | -46.9% | -$288.46万 | 减仓 |
| EWZ | ISHARES INC | $329.77万 | 0.06% | 85,900 | 75,828 | 752.9% | $291.10万 | 加仓 |
| — | BROADCOM INC 看涨期权 | $330.95万 | 0.06% | 10,700 | -28,100 | -72.4% | -$869.12万 | 减仓 |
| GDX | VANECK ETF TRUST | $333.32万 | 0.06% | 36,446 | 36,446 | — | $333.32万 | 新建仓 |
| — | REALTY INCOME CORP 看跌期权 | $333.35万 | 0.06% | 54,500 | 33,800 | 163.3% | $206.74万 | 加仓 |
| — | ONESTREAM INC | $336.00万 | 0.06% | 140,000 | 140,000 | — | $336.00万 | 新建仓 |
| — | ARISTA NETWORKS INC 看跌期权 | $337.84万 | 0.06% | 27,500 | -14,300 | -34.2% | -$175.68万 | 重新持有 |
| HEI/A | HEICO CORP NEW | $338.50万 | 0.07% | 16,036 | 206 | 1.3% | $4.35万 | 加仓 |
| TW | TRADEWEB MKTS INC | $342.63万 | 0.07% | 29,120 | 29,120 | — | $342.63万 | 新建仓 |
| — | WARNER BROS DISCOVERY IN | $343.94万 | 0.07% | 125,250 | 250 | 0.2% | $6,865 | 加仓 |
| — | NIO INC | $345.34万 | 0.07% | 3,500,000 | 0 | 0.0% | — | 不变 |
| — | ON SEMICONDUCTOR CORP 看涨期权 | $345.49万 | 0.07% | 55,800 | -113,200 | -67.0% | -$700.88万 | 减仓 |
| — | LAM RESEARCH CORP 看跌期权 | $350.05万 | 0.07% | 16,400 | -132,700 | -89.0% | -$2,832.42万 | 减仓 |
| OKE | ONEOK INC NEW | $351.84万 | 0.07% | 38,974 | 38,974 | — | $351.84万 | 新建仓 |
| — | JOHNSON & JOHNSON 看涨期权 | $366.72万 | 0.07% | 15,000 | -34,400 | -69.6% | -$841.01万 | 减仓 |
| — | COCA COLA CO 看涨期权 | $368.01万 | 0.07% | 48,400 | 26,700 | 123.0% | $203.01万 | 加仓 |
| — | CENTENE CORP DEL 看涨期权 | $371.30万 | 0.07% | 113,600 | -1,900 | -1.6% | -$6.21万 | 减仓 |
| — | ADVANCED MICRO DEVICES IN | $371.87万 | 0.07% | 18,300 | 18,300 | — | $371.87万 | 新建仓 |
| — | BROADCOM INC 看跌期权 | $380.43万 | 0.07% | 12,300 | -14,300 | -53.8% | -$442.29万 | 减仓 |
| — | SPDR SERIES TRUST 看跌期权 | $380.94万 | 0.07% | 35,300 | -44,100 | -55.5% | -$475.91万 | 减仓 |
| — | SHERWIN WILLIAMS CO 看涨期权 | $381.23万 | 0.07% | 11,900 | 11,900 | — | $381.23万 | 新建仓 |
| ADBE | ADOBE INC | $386.72万 | 0.07% | 15,911 | 15,911 | — | $386.72万 | 新建仓 |
| — | QUALCOMM INC 看涨期权 | $395.03万 | 0.08% | 30,700 | -25,900 | -45.8% | -$333.27万 | 减仓 |