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 |
|---|---|---|---|---|---|---|---|---|
| — | 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 |
| SIG | SIGNET JEWELERS LIMITED | $0 | 0.00% | 0 | -26,131 | -100.0% | -$216.57万 | 清仓 |
| — | EOG RES INC 看涨期权 | $0 | 0.00% | 0 | -19,500 | -100.0% | -$204.70万 | 清仓 |
| QSR | RESTAURANT BRANDS INTL INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$204.69万 | 清仓 |
| XLRE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -50,000 | -100.0% | -$201.75万 | 清仓 |
| CWEN | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | D R HORTON INC 看涨期权 | $0 | 0.00% | 0 | -13,700 | -100.0% | -$197.43万 | 清仓 |
| — | NUTRIEN LTD 看跌期权 | $0 | 0.00% | 0 | -31,500 | -100.0% | -$194.47万 | 清仓 |
| SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | -24,860 | -100.0% | -$193.83万 | 清仓 |
| — | CONSOLIDATED EDISON INC 看涨期权 | $0 | 0.00% | 0 | -19,400 | -100.0% | -$192.85万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIVE BELOW INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$188.47万 | 清仓 |
| — | PALANTIR TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -10,500 | -100.0% | -$186.77万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -44,815 | -100.0% | -$184.53万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -15,773 | -100.0% | -$184.11万 | 清仓 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -139,578 | -100.0% | -$182.71万 | 清仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $0 | 0.00% | 0 | -57,196 | -100.0% | -$179.77万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -26,696 | -100.0% | -$177.19万 | 清仓 |
| — | AMERICAN INTL GROUP INC 看涨期权 | $0 | 0.00% | 0 | -19,900 | -100.0% | -$170.45万 | 清仓 |
| — | FORTINET INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$163.75万 | 清仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IMNM | IMMUNOME INC | $0 | 0.00% | 0 | -75,000 | -100.0% | -$161.10万 | 清仓 |
| — | WELLS FARGO CO NEW 看跌期权 | $0 | 0.00% | 0 | -17,200 | -100.0% | -$160.26万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -13,450 | -100.0% | -$157.65万 | 清仓 |
| — | DEXCOM INC 看跌期权 | $0 | 0.00% | 0 | -23,400 | -100.0% | -$155.32万 | 清仓 |
| — | PRICE T ROWE GROUP INC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$153.61万 | 清仓 |
| — | ROKU INC 看涨期权 | $0 | 0.00% | 0 | -13,500 | -100.0% | -$146.41万 | 清仓 |
| — | BANK AMERICA CORP 看涨期权 | $0 | 0.00% | 0 | -26,100 | -100.0% | -$143.54万 | 清仓 |
| — | CARNIVAL CORP 看跌期权 | $0 | 0.00% | 0 | -46,500 | -100.0% | -$142.13万 | 清仓 |
| — | VERIZON COMMUNICATIONS INC 看涨期权 | $0 | 0.00% | 0 | -34,800 | -100.0% | -$142.00万 | 清仓 |
| — | FIFTH THIRD BANCORP 看跌期权 | $0 | 0.00% | 0 | -29,900 | -100.0% | -$140.07万 | 清仓 |
| — | GILEAD SCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -11,400 | -100.0% | -$139.92万 | 清仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$139.10万 | 清仓 |
| — | GILEAD SCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -11,300 | -100.0% | -$138.69万 | 清仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $0 | 0.00% | 0 | -146,400 | -100.0% | -$137.62万 | 清仓 |
| — | PRUDENTIAL FINL INC 看跌期权 | $0 | 0.00% | 0 | -12,100 | -100.0% | -$136.62万 | 清仓 |
| — | AMERICAN INTL GROUP INC 看跌期权 | $0 | 0.00% | 0 | -15,600 | -100.0% | -$133.62万 | 清仓 |
| — | PROLOGIS INC. 看跌期权 | $0 | 0.00% | 0 | -10,400 | -100.0% | -$132.87万 | 清仓 |
| YETI | YETI HLDGS INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$132.51万 | 清仓 |
| — | PRINCIPAL FINANCIAL GROUP IN 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$132.38万 | 清仓 |
| QFIN | QFIN HOLDINGS INC | $0 | 0.00% | 0 | -68,033 | -100.0% | -$131.10万 | 清仓 |
| — | DBX ETF TR 看跌期权 | $0 | 0.00% | 0 | -39,000 | -100.0% | -$128.17万 | 清仓 |
| — | HP INC 看涨期权 | $0 | 0.00% | 0 | -56,700 | -100.0% | -$126.30万 | 清仓 |
| EMBJ | EMBRAER S.A. | $0 | 0.00% | 0 | -19,562 | -100.0% | -$125.92万 | 清仓 |
| XRT | SPDR SERIES TRUST | $0 | 0.00% | 0 | -14,634 | -100.0% | -$124.85万 | 清仓 |
| — | PRICE T ROWE GROUP INC 看涨期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$122.89万 | 清仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $0 | 0.00% | 0 | -120,890 | -100.0% | -$120.89万 | 清仓 |
| BALL | BALL CORP | $0 | 0.00% | 0 | -22,611 | -100.0% | -$119.77万 | 清仓 |
| — | ANNALY CAPITAL MANAGEMENT IN 看跌期权 | $0 | 0.00% | 0 | -53,500 | -100.0% | -$119.71万 | 清仓 |
| — | AMERICAN AIRLS GROUP INC 看跌期权 | $0 | 0.00% | 0 | -78,100 | -100.0% | -$119.69万 | 清仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $0 | 0.00% | 0 | -27,611 | -100.0% | -$119.64万 | 清仓 |
| — | LAS VEGAS SANDS CORP 看跌期权 | $0 | 0.00% | 0 | -18,200 | -100.0% | -$118.49万 | 清仓 |
| KYMR | KYMERA THERAPEUTICS INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$116.72万 | 清仓 |
| — | ZOOM COMMUNICATIONS INC 看跌期权 | $0 | 0.00% | 0 | -13,400 | -100.0% | -$115.65万 | 清仓 |
| — | GENERAL MTRS CO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PAYPAL HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -19,400 | -100.0% | -$113.31万 | 清仓 |
| FULC | FULCRUM THERAPEUTICS INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$113.10万 | 清仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $0 | 0.00% | 0 | -19,342 | -100.0% | -$112.86万 | 清仓 |
| — | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $0 | 0.00% | 0 | -30,200 | -100.0% | -$111.88万 | 清仓 |
| AROC | ARCHROCK INC | $0 | 0.00% | 0 | -42,027 | -100.0% | -$109.35万 | 清仓 |
| CAI | CARIS LIFE SCIENCES INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$107.92万 | 清仓 |
| — | FIDELITY NATL INFORMATION SV 看涨期权 | $0 | 0.00% | 0 | -16,000 | -100.0% | -$106.36万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$104.72万 | 清仓 |
| — | SCHWAB CHARLES CORP 看涨期权 | $0 | 0.00% | 0 | -10,400 | -100.0% | -$104.06万 | 清仓 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | $0 | 0.00% | 0 | -122,325 | -100.0% | -$103.61万 | 清仓 |
| — | REGIONS FINANCIAL CORP NEW 看涨期权 | $0 | 0.00% | 0 | -38,000 | -100.0% | -$103.08万 | 清仓 |
| — | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -10,500 | -100.0% | -$98.64万 | 清仓 |
| — | DRAFTKINGS INC NEW 看涨期权 | $0 | 0.00% | 0 | -28,200 | -100.0% | -$97.28万 | 清仓 |
| PACS | PACS GROUP INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$95.97万 | 清仓 |
| — | ZOOM COMMUNICATIONS INC 看涨期权 | $0 | 0.00% | 0 | -10,800 | -100.0% | -$93.21万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -16,391 | -100.0% | -$90.14万 | 清仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $0 | 0.00% | 0 | -251,128 | -100.0% | -$89.40万 | 清仓 |
| — | FISERV INC 看涨期权 | $0 | 0.00% | 0 | -13,300 | -100.0% | -$89.38万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -45,000 | -100.0% | -$87.17万 | 清仓 |
| MDU | MDU RES GROUP INC | $0 | 0.00% | 0 | -44,178 | -100.0% | -$86.24万 | 清仓 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | -13,940 | -100.0% | -$83.67万 | 清仓 |
| — | SYSCO CORP 看涨期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$81.10万 | 清仓 |
| — | DRAFTKINGS INC NEW 看跌期权 | $0 | 0.00% | 0 | -23,500 | -100.0% | -$81.06万 | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | -100,000 | -100.0% | -$80.70万 | 清仓 |
| — | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $0 | 0.00% | 0 | -21,300 | -100.0% | -$78.91万 | 清仓 |
| AQN | ALGONQUIN PWR UTILS CORP | $0 | 0.00% | 0 | -120,890 | -100.0% | -$74.35万 | 清仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$72.58万 | 清仓 |
| PBR | PETROLEO BRASILEIRO SA PETRO | $0 | 0.00% | 0 | -54,818 | -100.0% | -$64.96万 | 清仓 |
| — | TYSON FOODS INC 看涨期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$64.54万 | 清仓 |
| — | PFIZER INC 看涨期权 | $0 | 0.00% | 0 | -25,900 | -100.0% | -$64.53万 | 清仓 |
| — | REGIONS FINANCIAL CORP NEW 看跌期权 | $0 | 0.00% | 0 | -22,100 | -100.0% | -$59.95万 | 清仓 |
| PRMB | PRIMO BRANDS CORPORATION | $0 | 0.00% | 0 | -36,267 | -100.0% | -$59.30万 | 清仓 |
| NRIX | NURIX THERAPEUTICS INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$56.91万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -17,500 | -100.0% | -$56.09万 | 清仓 |
| — | CAPRI HOLDINGS LIMITED 看涨期权 | $0 | 0.00% | 0 | -21,700 | -100.0% | -$52.96万 | 清仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $0 | 0.00% | 0 | -10,000 | -100.0% | -$49.96万 | 清仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $0 | 0.00% | 0 | -43,341 | -100.0% | -$49.67万 | 清仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$46.68万 | 清仓 |
| CSV | CARRIAGE SVCS INC | $0 | 0.00% | 0 | -10,798 | -100.0% | -$45.68万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -12,074 | -100.0% | -$44.61万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -12,856 | -100.0% | -$44.35万 | 清仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$44.05万 | 清仓 |