Converium Capital Inc.
MONTREAL A8 · SEC CIK 0002043653
$5.86亿2026Q1 申报市值
36持仓数
67.9%前十大占比 · 第一大 27.7%
11 / 8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
TRIP 新建仓+$1,145.95万
SHIFT4 PMTS INC 加仓+$1,082.44万
DK 新建仓+$985.49万
GLOBAL PMTS INC 新建仓+$883.05万
DCH 加仓+$606.05万
2026Q1 卖出最多 按季末市值估算
LAR 清仓-$863.08万
FUN 清仓-$155.70万
2026Q1 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 | $1.63亿 | 27.72% | 250,000 | 10,000 | 4.2% | $650.34万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $5,952.00万 | 10.15% | 240,000 | -245,000 | -50.5% | -$6,076.00万 | 减仓 |
| GLD | SPDR GOLD TR 看涨期权 | $3,227.18万 | 5.50% | 75,000 | 0 | 0.0% | — | 不变 |
| — | PG&E CORP | $2,590.56万 | 4.42% | 25,000,000 | 0 | 0.0% | — | 不变 |
| KOS | KOSMOS ENERGY LTD | $2,227.31万 | 3.80% | 28,300,000 | 0 | 0.0% | — | 不变 |
| DCH | DAUCH CORP | $2,114.07万 | 3.60% | 3,565,044 | 1,022,000 | 40.2% | $606.05万 | 加仓 |
| DCH | DAUCH CORP 看涨期权 | $2,045.85万 | 3.49% | 3,450,000 | 1,410,000 | 69.1% | $836.13万 | 加仓 |
| — | SHIFT4 PMTS INC | $2,023.69万 | 3.45% | 21,500,000 | 11,500,000 | 115.0% | $1,082.44万 | 加仓 |
| VALE | VALE S A 看涨期权 | $1,909.20万 | 3.26% | 1,200,000 | -850,000 | -41.5% | -$1,352.35万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1,470.00万 | 2.51% | 15,000,000 | 2,000,000 | 15.4% | $196.00万 | 加仓 |
| SBGI | SINCLAIR INC | $1,374.81万 | 2.34% | 1,062,452 | 144,674 | 15.8% | $187.21万 | 加仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $1,307.72万 | 2.23% | 142,500 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $1,157.64万 | 1.97% | 120,000 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INC | $1,145.95万 | 1.95% | 1,075,000 | 1,075,000 | — | $1,145.95万 | 新建仓 |
| NEM | NEWMONT CORP 看涨期权 | $1,082.50万 | 1.85% | 100,000 | 0 | 0.0% | — | 不变 |
| DK | DELEK US HLDGS INC NEW | $985.49万 | 1.68% | 218,658 | 218,658 | — | $985.49万 | 新建仓 |
| CAE | CAE INC 看涨期权 | $911.97万 | 1.55% | 350,000 | 350,000 | — | $911.97万 | 新建仓 |
| ITB | ISHARES TR 看涨期权 | $905.50万 | 1.54% | 100,000 | 100,000 | — | $905.50万 | 新建仓 |
| — | GLOBAL PMTS INC | $883.05万 | 1.51% | 10,000,000 | 10,000,000 | — | $883.05万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $881.70万 | 1.50% | 150,000 | 0 | 0.0% | — | 不变 |
| YPF | YPF SOCIEDAD ANONIMA 看跌期权 | $878.18万 | 1.50% | 190,000 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP 看跌期权 | $872.50万 | 1.49% | 20,000 | 20,000 | — | $872.50万 | 新建仓 |
| B | BARRICK MNG CORP 看涨期权 | $795.40万 | 1.36% | 195,000 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP 看涨期权 | $699.75万 | 1.19% | 150,000 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP 看涨期权 | $617.82万 | 1.05% | 140,000 | -10,000 | -6.7% | -$44.13万 | 减仓 |
| — | XEROX HOLDINGS CORP | $589.16万 | 1.00% | 21,300,000 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP 看涨期权 | $587.40万 | 1.00% | 200,000 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INC 看涨期权 | $546.62万 | 0.93% | 125,000 | 125,000 | — | $546.62万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD 看涨期权 | $492.80万 | 0.84% | 400,000 | -50,000 | -11.1% | -$61.60万 | 减仓 |
| VTRS | VIATRIS INC 看涨期权 | $445.83万 | 0.76% | 330,000 | 330,000 | — | $445.83万 | 新建仓 |
| — | FRANKLIN STR PPTYS CORP | $439.13万 | 0.75% | 6,608,478 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $408.12万 | 0.70% | 380,000 | 380,000 | — | $408.12万 | 新建仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $385.32万 | 0.66% | 60,000 | 0 | 0.0% | — | 不变 |
| OI | O-I GLASS INC | $236.47万 | 0.40% | 225,000 | 225,000 | — | $236.47万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC | $195.40万 | 0.33% | 200,000 | 50,000 | 33.3% | $48.85万 | 加仓 |
| — | XEROX HOLDINGS CORP | $4.63万 | 0.01% | 511,097 | 511,097 | — | $4.63万 | 新建仓 |
| EIX | EDISON INTL 看涨期权 | $0 | 0.00% | 0 | -310,000 | -100.0% | -$1,860.62万 | 清仓 |
| SN | SHARKNINJA INC 看涨期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$1,398.75万 | 清仓 |
| XME | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,036.10万 | 清仓 |
| LAR | LITHIUM ARGENTINA AG | $0 | 0.00% | 0 | -9,500,000 | -100.0% | -$863.08万 | 清仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -170,000 | -100.0% | -$818.04万 | 清仓 |
| PCG | PG&E CORP 看涨期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$642.80万 | 清仓 |
| KVUE | KENVUE INC 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$517.50万 | 清仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $0 | 0.00% | 0 | -101,500 | -100.0% | -$155.70万 | 清仓 |