Converium Capital Inc.
MONTREAL A8 · SEC CIK 0002043653
$7.83亿2026Q2 申报市值
44持仓数
68.8%前十大占比 · 第一大 21.8%
14 / 6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
DASH 新建仓+$1,824.56万
GLOBAL PMTS INC 加仓+$1,350.00万
ZD 新建仓+$1,309.25万
RBRK 新建仓+$1,125.85万
PG&E CORP 加仓+$1,125.58万
2026Q2 卖出最多 按季末市值估算
ON 清仓-$1,470.00万
SBGI 减仓-$415.87万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1.70亿 | 21.75% | 228,000 | -22,000 | -8.8% | -$1,642.89万 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $1.56亿 | 19.92% | 519,000 | 279,000 | 116.3% | $8,382.56万 | 加仓 |
| XRT | SPDR SERIES TRUST 看跌期权 | $4,474.74万 | 5.72% | 510,000 | 510,000 | — | $4,474.74万 | 新建仓 |
| — | PG&E CORP | $3,683.70万 | 4.71% | 36,000,000 | 11,000,000 | 44.0% | $1,125.58万 | 加仓 |
| — | SHIFT4 PMTS INC | $2,435.25万 | 3.11% | 25,500,000 | 4,000,000 | 18.6% | $382.00万 | 加仓 |
| DCH | DAUCH CORP | $2,254.48万 | 2.88% | 4,159,556 | 594,512 | 16.7% | $322.23万 | 加仓 |
| — | GLOBAL PMTS INC | $2,250.00万 | 2.87% | 25,000,000 | 15,000,000 | 150.0% | $1,350.00万 | 加仓 |
| DCH | DAUCH CORP 看涨期权 | $2,168.00万 | 2.77% | 4,000,000 | 550,000 | 15.9% | $298.10万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $2,140.89万 | 2.74% | 28,300,000 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $1,824.56万 | 2.33% | 18,500,000 | 18,500,000 | — | $1,824.56万 | 新建仓 |
| VALE | VALE S A 看涨期权 | $1,804.80万 | 2.31% | 1,200,000 | 0 | 0.0% | — | 不变 |
| DK | DELEK US HLDGS INC NEW | $1,753.16万 | 2.24% | 345,043 | 126,385 | 57.8% | $642.16万 | 加仓 |
| TRIP | TRIPADVISOR INC | $1,685.15万 | 2.15% | 1,229,142 | 154,142 | 14.3% | $211.33万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $1,317.24万 | 1.68% | 120,000 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC 看涨期权 | $1,314.54万 | 1.68% | 90,000 | 90,000 | — | $1,314.54万 | 新建仓 |
| ZD | ZIFF DAVIS INC | $1,309.25万 | 1.67% | 250,000 | 250,000 | — | $1,309.25万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $1,295.73万 | 1.66% | 135,000 | 135,000 | — | $1,295.73万 | 新建仓 |
| RBRK | RUBRIK INC. | $1,125.85万 | 1.44% | 11,000,000 | 11,000,000 | — | $1,125.85万 | 新建仓 |
| SBGI | SINCLAIR INC | $1,098.13万 | 1.40% | 770,615 | -291,837 | -27.5% | -$415.87万 | 减仓 |
| ITB | ISHARES TR 看涨期权 | $1,044.80万 | 1.33% | 100,000 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP 看涨期权 | $934.00万 | 1.19% | 100,000 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP 看跌期权 | $905.84万 | 1.16% | 20,000 | 0 | 0.0% | — | 不变 |
| CAE | CAE INC 看涨期权 | $875.03万 | 1.12% | 350,000 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $817.57万 | 1.04% | 130,000 | -20,000 | -13.3% | -$125.78万 | 减仓 |
| — | XEROX HOLDINGS CORP | $763.09万 | 0.97% | 21,300,000 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP 看涨期权 | $716.24万 | 0.92% | 195,000 | 0 | 0.0% | — | 不变 |
| PPLI | PEOPLE INC | $655.47万 | 0.84% | 142,000 | 142,000 | — | $655.47万 | 新建仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $609.90万 | 0.78% | 60,000 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INC 看涨期权 | $608.00万 | 0.78% | 125,000 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP 看涨期权 | $526.60万 | 0.67% | 200,000 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC 看涨期权 | $524.04万 | 0.67% | 330,000 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO | $414.50万 | 0.53% | 500,000 | 500,000 | — | $414.50万 | 新建仓 |
| FLR | FLUOR CORP 看涨期权 | $392.93万 | 0.50% | 75,000 | -75,000 | -50.0% | -$392.93万 | 减仓 |
| — | FRANKLIN STR PPTYS CORP | $340.34万 | 0.43% | 6,608,478 | 0 | 0.0% | — | 不变 |
| SBSW | SIBANYE STILLWATER LTD 看涨期权 | $339.60万 | 0.43% | 400,000 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $317.79万 | 0.41% | 1,084,600 | 1,084,600 | — | $317.79万 | 新建仓 |
| OI | O-I GLASS INC | $216.68万 | 0.28% | 225,000 | 0 | 0.0% | — | 不变 |
| XRX | XEROX HOLDINGS CORP | $179.97万 | 0.23% | 575,000 | 575,000 | — | $179.97万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC | $151.20万 | 0.19% | 240,000 | 40,000 | 20.0% | $25.20万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $142.21万 | 0.18% | 10,000 | 10,000 | — | $142.21万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP | $130.90万 | 0.17% | 425,000 | 425,000 | — | $130.90万 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $84.29万 | 0.11% | 581,302 | 581,302 | — | $84.29万 | 新建仓 |
| — | VIVID SEATS INC | $15.81万 | 0.02% | 24,245 | 24,245 | — | $15.81万 | 新建仓 |
| — | XEROX HOLDINGS CORP | $14.08万 | 0.02% | 511,097 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR 看涨期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$3,227.18万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -15,000,000 | -100.0% | -$1,470.00万 | 清仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -142,500 | -100.0% | -$1,307.72万 | 清仓 |
| YPF | YPF SOCIEDAD ANONIMA 看跌期权 | $0 | 0.00% | 0 | -190,000 | -100.0% | -$878.18万 | 清仓 |
| INTC | INTEL CORP 看涨期权 | $0 | 0.00% | 0 | -140,000 | -100.0% | -$617.82万 | 清仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $0 | 0.00% | 0 | -380,000 | -100.0% | -$408.12万 | 清仓 |