Maven Securities LTD
ST HELIER Y9 · SEC CIK 0001633046
$50.63亿2026Q2 申报市值
329持仓数
36.0%前十大占比 · 第一大 7.8%
87 / 185新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MSFT 加仓+$6,599.79万
ADVANCED MICRO D 加仓+$6,117.66万
QQQ 加仓+$3,682.01万
NVDA 加仓+$2,868.98万
BERKSHIRE HATHAW 加仓+$2,792.82万
2026Q2 卖出最多 按季末市值估算
ADVANCED MICRO D 减仓-$1.99亿
STATE STR SPDR S 减仓-$1.93亿
SPY 减仓-$1.34亿
STATE STR SPDR S 减仓-$1.02亿
AMD 减仓-$5,432.73万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | NEXTERA ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -34,300 | -100.0% | -$318.32万 | 清仓 |
| — | ALBEMARLE CORP 看跌期权 | $0 | 0.00% | 0 | -17,300 | -100.0% | -$310.21万 | 清仓 |
| — | DIAMONDBACK ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -15,300 | -100.0% | -$302.53万 | 清仓 |
| — | MORGAN STANLEY 看涨期权 | $0 | 0.00% | 0 | -18,400 | -100.0% | -$302.19万 | 清仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -27,000 | -100.0% | -$299.25万 | 清仓 |
| ZBIO | ZENAS BIOPHARMA INC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$293.25万 | 清仓 |
| — | HONEYWELL INTL INC 看跌期权 | $0 | 0.00% | 0 | -12,900 | -100.0% | -$291.40万 | 清仓 |
| — | HUMANA INC 看涨期权 | $0 | 0.00% | 0 | -15,900 | -100.0% | -$275.59万 | 清仓 |
| — | HONEYWELL INTL INC 看涨期权 | $0 | 0.00% | 0 | -11,700 | -100.0% | -$264.30万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -11,484 | -100.0% | -$259.57万 | 清仓 |
| — | PAYPAL HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -56,600 | -100.0% | -$255.75万 | 清仓 |
| — | TEXAS INSTRS INC 看跌期权 | $0 | 0.00% | 0 | -12,800 | -100.0% | -$248.40万 | 清仓 |
| — | D R HORTON INC 看跌期权 | $0 | 0.00% | 0 | -17,800 | -100.0% | -$244.06万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -11,373 | -100.0% | -$242.75万 | 清仓 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$230.93万 | 清仓 |
| — | AMERICAN TOWER CORP 看跌期权 | $0 | 0.00% | 0 | -13,100 | -100.0% | -$226.01万 | 清仓 |
| KOD | KODIAK SCIENCES INC | $0 | 0.00% | 0 | -58,953 | -100.0% | -$224.73万 | 清仓 |
| — | COCA COLA CO 看跌期权 | $0 | 0.00% | 0 | -29,400 | -100.0% | -$223.54万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICA | $0 | 0.00% | 0 | -103,900 | -100.0% | -$222.76万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | -11,066 | -100.0% | -$214.75万 | 清仓 |
| — | SALESFORCE INC 看涨期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$205.13万 | 清仓 |
| BNO | UNITED STS BRENT OIL FD | $0 | 0.00% | 0 | -38,900 | -100.0% | -$202.32万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -43,440 | -100.0% | -$196.28万 | 清仓 |
| — | KROGER CO 看跌期权 | $0 | 0.00% | 0 | -26,700 | -100.0% | -$193.05万 | 清仓 |
| — | CVS HEALTH CORP 看跌期权 | $0 | 0.00% | 0 | -25,900 | -100.0% | -$186.13万 | 清仓 |
| — | WILLIAMS COS INC 看涨期权 | $0 | 0.00% | 0 | -25,500 | -100.0% | -$185.45万 | 清仓 |
| — | ONEOK INC NEW 看涨期权 | $0 | 0.00% | 0 | -20,500 | -100.0% | -$185.06万 | 清仓 |
| — | LENNAR CORP 看涨期权 | $0 | 0.00% | 0 | -20,800 | -100.0% | -$180.54万 | 清仓 |
| — | EQT CORP 看跌期权 | $0 | 0.00% | 0 | -28,200 | -100.0% | -$179.31万 | 清仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$177.82万 | 清仓 |
| — | SOUTHERN CO 看涨期权 | $0 | 0.00% | 0 | -18,300 | -100.0% | -$176.60万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -42,655 | -100.0% | -$175.10万 | 清仓 |
| — | HUMANA INC 看跌期权 | $0 | 0.00% | 0 | -10,100 | -100.0% | -$175.06万 | 清仓 |
| — | ARK ETF TR 看涨期权 | $0 | 0.00% | 0 | -25,900 | -100.0% | -$175.02万 | 清仓 |
| — | ARK ETF TR 看跌期权 | $0 | 0.00% | 0 | -25,300 | -100.0% | -$170.96万 | 清仓 |
| — | MORGAN STANLEY 看跌期权 | $0 | 0.00% | 0 | -10,400 | -100.0% | -$170.80万 | 清仓 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | -27,902 | -100.0% | -$170.66万 | 清仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $0 | 0.00% | 0 | -62,000 | -100.0% | -$170.16万 | 清仓 |
| — | BAKER HUGHES COMPANY 看涨期权 | $0 | 0.00% | 0 | -27,200 | -100.0% | -$165.99万 | 清仓 |
| VSXY | VICTORIAS SECRET AND CO | $0 | 0.00% | 0 | -35,136 | -100.0% | -$162.89万 | 清仓 |
| — | DELTA AIR LINES INC 看跌期权 | $0 | 0.00% | 0 | -24,500 | -100.0% | -$162.77万 | 清仓 |
| — | A2Z CUST2MATE SOLUTIONS C | $0 | 0.00% | 0 | -242,000 | -100.0% | -$161.78万 | 清仓 |
| — | WILLIAMS COS INC 看跌期权 | $0 | 0.00% | 0 | -21,800 | -100.0% | -$158.54万 | 清仓 |
| — | VERIZON COMMUNICATIONS IN | $0 | 0.00% | 0 | -31,400 | -100.0% | -$157.46万 | 清仓 |
| — | EMERSON ELEC CO 看涨期权 | $0 | 0.00% | 0 | -11,900 | -100.0% | -$155.90万 | 清仓 |
| ZBIO | ZENAS BIOPHARMA INC | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$155.29万 | 清仓 |
| — | JETBLUE AIRWAYS CORP 看涨期权 | $0 | 0.00% | 0 | -342,500 | -100.0% | -$151.56万 | 清仓 |
| — | WEC ENERGY GROUP INC 看涨期权 | $0 | 0.00% | 0 | -13,100 | -100.0% | -$151.31万 | 清仓 |
| — | VERIZON COMMUNICATIONS IN | $0 | 0.00% | 0 | -27,600 | -100.0% | -$138.40万 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -50,128 | -100.0% | -$133.79万 | 清仓 |
| — | GAP INC 看涨期权 | $0 | 0.00% | 0 | -55,000 | -100.0% | -$133.40万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -17,766 | -100.0% | -$132.42万 | 清仓 |
| — | EBAY INC. 看跌期权 | $0 | 0.00% | 0 | -14,400 | -100.0% | -$131.08万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -75,000 | -100.0% | -$129.30万 | 清仓 |
| SARO | STANDARDAERO INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$129.15万 | 清仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$128.67万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -10,408 | -100.0% | -$127.80万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -20,049 | -100.0% | -$124.13万 | 清仓 |
| — | EXELON CORP 看涨期权 | $0 | 0.00% | 0 | -25,200 | -100.0% | -$123.47万 | 清仓 |
| — | XCEL ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -15,400 | -100.0% | -$122.28万 | 清仓 |
| GCO | GENESCO INC | $0 | 0.00% | 0 | -42,135 | -100.0% | -$122.15万 | 清仓 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | -19,168 | -100.0% | -$121.43万 | 清仓 |
| — | ONEOK INC NEW 看跌期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$117.36万 | 清仓 |
| — | EQT CORP 看涨期权 | $0 | 0.00% | 0 | -18,400 | -100.0% | -$117.00万 | 清仓 |
| — | PRUDENTIAL FINL INC 看涨期权 | $0 | 0.00% | 0 | -11,600 | -100.0% | -$113.18万 | 清仓 |
| — | KROGER CO 看涨期权 | $0 | 0.00% | 0 | -15,600 | -100.0% | -$112.80万 | 清仓 |
| TKR | TIMKEN CO | $0 | 0.00% | 0 | -10,436 | -100.0% | -$104.95万 | 清仓 |
| JBLU | JETBLUE AIRWAYS CORP | $0 | 0.00% | 0 | -237,276 | -100.0% | -$104.88万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL I | $0 | 0.00% | 0 | -32,200 | -100.0% | -$102.90万 | 清仓 |
| — | US BANCORP 看跌期权 | $0 | 0.00% | 0 | -19,700 | -100.0% | -$102.39万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -10,848 | -100.0% | -$100.67万 | 清仓 |
| — | KINDER MORGAN INC DEL 看涨期权 | $0 | 0.00% | 0 | -30,100 | -100.0% | -$100.67万 | 清仓 |
| CRI | CARTERS INC | $0 | 0.00% | 0 | -26,093 | -100.0% | -$93.31万 | 清仓 |
| — | THE REALREAL INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$90.75万 | 清仓 |
| — | TRUIST FINL CORP 看涨期权 | $0 | 0.00% | 0 | -19,600 | -100.0% | -$89.95万 | 清仓 |
| — | A2Z CUST2MATE SOLUTIONS | $0 | 0.00% | 0 | -133,360 | -100.0% | -$88.95万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -13,426 | -100.0% | -$88.55万 | 清仓 |
| — | STMICROELECTRONICS N V 看跌期权 | $0 | 0.00% | 0 | -24,100 | -100.0% | -$83.21万 | 清仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $0 | 0.00% | 0 | -45,000 | -100.0% | -$79.29万 | 清仓 |
| PSN | PARSONS CORP DEL | $0 | 0.00% | 0 | -14,463 | -100.0% | -$78.35万 | 清仓 |
| — | TRUIST FINL CORP 看跌期权 | $0 | 0.00% | 0 | -17,000 | -100.0% | -$78.02万 | 清仓 |
| — | AT&T INC 看跌期权 | $0 | 0.00% | 0 | -26,400 | -100.0% | -$76.26万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -26,366 | -100.0% | -$73.92万 | 清仓 |
| — | MICROCHIP TECHNOLOGY INC. 看跌期权 | $0 | 0.00% | 0 | -11,400 | -100.0% | -$73.65万 | 清仓 |
| — | HALLIBURTON CO 看涨期权 | $0 | 0.00% | 0 | -18,900 | -100.0% | -$73.57万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -10,080 | -100.0% | -$72.88万 | 清仓 |
| — | DELTA AIR LINES INC 看涨期权 | $0 | 0.00% | 0 | -10,600 | -100.0% | -$70.42万 | 清仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$69.13万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -11,068 | -100.0% | -$67.54万 | 清仓 |
| — | DOMINION ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -10,100 | -100.0% | -$62.37万 | 清仓 |
| — | MONDELEZ INTL INC 看跌期权 | $0 | 0.00% | 0 | -10,800 | -100.0% | -$62.21万 | 清仓 |
| KSA | ISHARES TR | $0 | 0.00% | 0 | -15,000 | -100.0% | -$59.62万 | 清仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LT | $0 | 0.00% | 0 | -16,134 | -100.0% | -$59.39万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTER | $0 | 0.00% | 0 | -35,000 | -100.0% | -$58.45万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -23,181 | -100.0% | -$56.10万 | 清仓 |
| — | FIFTH THIRD BANCORP 看涨期权 | $0 | 0.00% | 0 | -11,400 | -100.0% | -$52.89万 | 清仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $0 | 0.00% | 0 | -18,200 | -100.0% | -$49.95万 | 清仓 |
| — | CSX CORP 看跌期权 | $0 | 0.00% | 0 | -11,300 | -100.0% | -$46.39万 | 清仓 |
| — | STMICROELECTRONICS N V 看涨期权 | $0 | 0.00% | 0 | -13,400 | -100.0% | -$46.26万 | 清仓 |
| — | ANTERO RESOURCES CORP 看涨期权 | $0 | 0.00% | 0 | -10,700 | -100.0% | -$45.18万 | 清仓 |