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 |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR 看跌期权 | $0 | 0.00% | 0 | -302,900 | -100.0% | -$2.07亿 | 清仓 |
| — | SPDR S&P 500 ETF TR 看涨期权 | $0 | 0.00% | 0 | -201,300 | -100.0% | -$1.37亿 | 清仓 |
| — | ADVANCED MICRO DEVICES INC 看跌期权 | $0 | 0.00% | 0 | -244,200 | -100.0% | -$5,233.33万 | 清仓 |
| — | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $0 | 0.00% | 0 | -89,400 | -100.0% | -$4,494.05万 | 清仓 |
| — | JPMORGAN CHASE & CO. 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ELI LILLY & CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -169,400 | -100.0% | -$1,994.94万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -86,981 | -100.0% | -$1,696.04万 | 清仓 |
| — | SPDR DOW JONES INDL AVERAGE 看涨期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$1,682.40万 | 清仓 |
| — | ADVANCED MICRO DEVICES INC 看涨期权 | $0 | 0.00% | 0 | -66,500 | -100.0% | -$1,425.13万 | 清仓 |
| — | COSTCO WHSL CORP NEW 看跌期权 | $0 | 0.00% | 0 | -15,800 | -100.0% | -$1,362.43万 | 清仓 |
| — | FEDEX CORP 看跌期权 | $0 | 0.00% | 0 | -47,000 | -100.0% | -$1,359.10万 | 清仓 |
| — | MICROSOFT CORP 看涨期权 | $0 | 0.00% | 0 | -24,600 | -100.0% | -$1,190.09万 | 清仓 |
| — | PALANTIR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -66,700 | -100.0% | -$1,186.46万 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -11,000,000 | -100.0% | -$1,141.96万 | 清仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DOLLAR TREE INC 看涨期权 | $0 | 0.00% | 0 | -81,300 | -100.0% | -$1,000.88万 | 清仓 |
| — | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -79,700 | -100.0% | -$971.90万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -85,972 | -100.0% | -$958.20万 | 清仓 |
| — | THERMO FISHER SCIENTIFIC INC 看涨期权 | $0 | 0.00% | 0 | -16,500 | -100.0% | -$956.02万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -93,701 | -100.0% | -$951.63万 | 清仓 |
| — | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -71,600 | -100.0% | -$873.13万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -282,300 | -100.0% | -$853.68万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -69,893 | -100.0% | -$834.77万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -7,500,000 | -100.0% | -$742.40万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -14,345 | -100.0% | -$694.23万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -95,055 | -100.0% | -$685.63万 | 清仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DOLLAR TREE INC 看跌期权 | $0 | 0.00% | 0 | -52,900 | -100.0% | -$651.25万 | 清仓 |
| — | SYNOPSYS INC 看跌期权 | $0 | 0.00% | 0 | -13,100 | -100.0% | -$615.42万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -65,508 | -100.0% | -$574.64万 | 清仓 |
| — | PROGRESSIVE CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SPDR DOW JONES INDL AVERAGE 看跌期权 | $0 | 0.00% | 0 | -11,600 | -100.0% | -$557.59万 | 清仓 |
| — | ALLSTATE CORP 看涨期权 | $0 | 0.00% | 0 | -25,800 | -100.0% | -$537.76万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TRAVELERS COMPANIES INC 看涨期权 | $0 | 0.00% | 0 | -17,900 | -100.0% | -$519.14万 | 清仓 |
| — | ATLASSIAN CORPORATION 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CVS HEALTH CORP 看涨期权 | $0 | 0.00% | 0 | -59,900 | -100.0% | -$475.46万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -150,756 | -100.0% | -$460.41万 | 清仓 |
| — | SPDR GOLD TR 看跌期权 | $0 | 0.00% | 0 | -11,600 | -100.0% | -$459.67万 | 清仓 |
| — | DEXCOM INC 看涨期权 | $0 | 0.00% | 0 | -68,900 | -100.0% | -$457.32万 | 清仓 |
| — | DANAHER CORPORATION 看跌期权 | $0 | 0.00% | 0 | -19,200 | -100.0% | -$439.80万 | 清仓 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | -22,629 | -100.0% | -$426.24万 | 清仓 |
| — | CADENCE DESIGN SYSTEM INC 看跌期权 | $0 | 0.00% | 0 | -13,200 | -100.0% | -$412.61万 | 清仓 |
| — | GENERAL MTRS CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TARA | PROTARA THERAPEUTICS INC | $0 | 0.00% | 0 | -754,626 | -100.0% | -$402.22万 | 清仓 |
| — | DISNEY WALT CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -56,250 | -100.0% | -$389.02万 | 清仓 |
| — | SHOPIFY INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -21,430 | -100.0% | -$381.20万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -40,297 | -100.0% | -$377.84万 | 清仓 |
| — | OLD DOMINION FREIGHT LINE IN 看涨期权 | $0 | 0.00% | 0 | -23,900 | -100.0% | -$374.84万 | 清仓 |
| KGS | KODIAK GAS SVCS INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$374.00万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -18,046 | -100.0% | -$373.73万 | 清仓 |
| — | MCDONALDS CORP 看跌期权 | $0 | 0.00% | 0 | -12,200 | -100.0% | -$372.91万 | 清仓 |
| — | WASTE MGMT INC DEL 看涨期权 | $0 | 0.00% | 0 | -16,900 | -100.0% | -$371.66万 | 清仓 |
| — | CADENCE DESIGN SYSTEM INC 看涨期权 | $0 | 0.00% | 0 | -11,500 | -100.0% | -$359.47万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -18,000 | -100.0% | -$356.35万 | 清仓 |
| — | ABBVIE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ELECTRONIC ARTS INC 看涨期权 | $0 | 0.00% | 0 | -17,000 | -100.0% | -$347.39万 | 清仓 |
| — | VERIZON COMMUNICATIONS INC 看跌期权 | $0 | 0.00% | 0 | -81,600 | -100.0% | -$332.97万 | 清仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP 看涨期权 | $0 | 0.00% | 0 | -496,200 | -100.0% | -$324.02万 | 清仓 |
| — | AGILENT TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ZOETIS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ULS | UL SOLUTIONS INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$315.44万 | 清仓 |
| — | MERCK & CO INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MIAX | MIAMI INTL HLDGS INC | $0 | 0.00% | 0 | -69,920 | -100.0% | -$310.31万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -13,530 | -100.0% | -$309.52万 | 清仓 |
| — | INTERNATIONAL BUSINESS MACHS 看跌期权 | $0 | 0.00% | 0 | -10,400 | -100.0% | -$308.09万 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $0 | 0.00% | 0 | -27,854 | -100.0% | -$305.31万 | 清仓 |
| — | BANK AMERICA CORP 看跌期权 | $0 | 0.00% | 0 | -55,400 | -100.0% | -$304.67万 | 清仓 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | -29,246 | -100.0% | -$303.34万 | 清仓 |
| — | ABBOTT LABS 看涨期权 | $0 | 0.00% | 0 | -23,800 | -100.0% | -$298.25万 | 清仓 |
| COGT | COGENT BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HILTON WORLDWIDE HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -10,100 | -100.0% | -$290.28万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -47,398 | -100.0% | -$288.23万 | 清仓 |
| — | COLGATE PALMOLIVE CO 看涨期权 | $0 | 0.00% | 0 | -36,000 | -100.0% | -$284.45万 | 清仓 |
| — | KKR & CO INC 看跌期权 | $0 | 0.00% | 0 | -22,100 | -100.0% | -$281.74万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -32,552 | -100.0% | -$278.82万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -306,608 | -100.0% | -$267.06万 | 清仓 |
| — | COINBASE GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -11,800 | -100.0% | -$266.85万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -14,469 | -100.0% | -$266.58万 | 清仓 |
| — | BENTLEY SYS INC | $0 | 0.00% | 0 | -2,800,000 | -100.0% | -$263.61万 | 清仓 |
| — | RTX CORPORATION 看涨期权 | $0 | 0.00% | 0 | -14,200 | -100.0% | -$260.83万 | 清仓 |
| — | CITIZENS FINL GROUP INC 看涨期权 | $0 | 0.00% | 0 | -44,300 | -100.0% | -$258.91万 | 清仓 |
| — | KIMBERLY-CLARK CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | APOLLO GLOBAL MGMT INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COINBASE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -11,200 | -100.0% | -$253.28万 | 清仓 |
| — | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -24,300 | -100.0% | -$250.33万 | 清仓 |
| — | SIGNET JEWELERS LIMITED 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$248.47万 | 清仓 |
| — | CORNING INC 看跌期权 | $0 | 0.00% | 0 | -28,000 | -100.0% | -$245.62万 | 清仓 |
| — | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -28,300 | -100.0% | -$241.44万 | 清仓 |
| — | ALBEMARLE CORP 看涨期权 | $0 | 0.00% | 0 | -16,700 | -100.0% | -$236.40万 | 清仓 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -13,069 | -100.0% | -$230.05万 | 清仓 |
| — | URBAN OUTFITTERS INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$225.76万 | 清仓 |
| — | BIOGEN INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XHB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -21,562 | -100.0% | -$222.12万 | 清仓 |
| — | WORKDAY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DOLLAR GEN CORP NEW 看跌期权 | $0 | 0.00% | 0 | -16,400 | -100.0% | -$217.78万 | 清仓 |
| — | PNC FINL SVCS GROUP INC 看涨期权 | $0 | 0.00% | 0 | -10,400 | -100.0% | -$217.11万 | 清仓 |