Maven Securities LTD
- SEC CIK
- 0001633046
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 164
- 較 2026 年第 1 季 0
- 總值
- $14.51 億
- 較 2026 年第 1 季 −$2.74 億 (−15.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR78462F953 | PUT | 212,000 | $1.58 億 | 10.91% | −136,800−39.2% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 223,236 | $8,337.31 萬 | 5.74% | +176,713+379.8% | 加碼 | 查看 |
| ADVANCED MICRO DEVICES INC007903907 | CALL | 123,400 | $7,182.87 萬 | 4.95% | +105,100+574.3% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 108,680 | $6,131.67 萬 | 4.22% | +2,060+1.9% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 79,000 | $5,902.92 萬 | 4.07% | −179,312−69.4% | 減碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 73,302 | $5,401.22 萬 | 3.72% | +49,970+214.2% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 238,140 | $4,766.73 萬 | 3.28% | +143,331+151.2% | 加碼 | 查看 |
| BERKSHIRE HATHAWAY INC DEL084670952 | PUT | 91,400 | $4,566.44 萬 | 3.15% | +55,900+157.5% | 加碼 | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 696,461 | $3,732.68 萬 | 2.57% | −43,709−5.9% | 減碼 | – |
| COSTCO WHSL CORP NEW22160K905 | CALL | 30,500 | $2,854.43 萬 | 1.97% | +9,900+48.1% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 108,516 | $2,587.86 萬 | 1.78% | +47,810+78.8% | 加碼 | 查看 |
| SPDR S&P 500 ETF TR78462F903 | CALL | 32,300 | $2,413.47 萬 | 1.66% | −258,500−88.9% | 減碼 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 35,185 | $2,048.05 萬 | 1.41% | −93,333−72.6% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 40,169 | $2,006.88 萬 | 1.38% | +22,913+132.8% | 加碼 | 查看 |
| BERKSHIRE HATHAWAY INC DEL084670902 | CALL | 37,400 | $1,868.54 萬 | 1.29% | +37,400 | 新進 | – |
| NUVALENT INC670703107 | COM | 150,000 | $1,852.5 萬 | 1.28% | +150,000 | 新進 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 50,814 | $1,816.33 萬 | 1.25% | +24,257+91.3% | 加碼 | 查看 |
| ADVANCED MICRO DEVICES INC007903957 | PUT | 29,800 | $1,734.6 萬 | 1.20% | −341,100−92.0% | 減碼 | – |
| TSLATESLA INC COM | Stock | 40,433 | $1,702.29 萬 | 1.17% | +22,214+121.9% | 加碼 | 查看 |
| NEMNEWMONT CORP COM | Stock | 180,931 | $1,688.9 萬 | 1.16% | +79,935+79.1% | 加碼 | 查看 |
| NIO INC62914VAK2 | NOTE 4.625%10/1 | 16,500,000 | $1,637.22 萬 | 1.13% | 00.0% | 不變 | – |
| XOMEXXON MOBIL CORP | COM | 116,986 | $1,595.05 萬 | 1.10% | −11,787−9.2% | 減碼 | 查看 |
| APOGEE THERAPEUTICS INC03770N101 | COM | 115,018 | $1,526.63 萬 | 1.05% | +90,018+360.1% | 加碼 | – |
| CVXCHEVRON CORPORATION COM | Stock | 88,657 | $1,468.56 萬 | 1.01% | −249,181−73.8% | 減碼 | 查看 |
| ORACLE CORP68389X204 | 6.5 DEP CUM SR D | 325,000 | $1,460.88 萬 | 1.01% | +25,000+8.3% | 加碼 | – |
| THERMO FISHER SCIENTIFIC INC883556902 | CALL | 29,000 | $1,450.87 萬 | 1.00% | +4,200+16.9% | 加碼 | – |
| HEI.AHEICO CORP NEW | CL A | 53,957 | $1,391.61 萬 | 0.96% | +37,921+236.5% | 加碼 | 查看 |
| CHIPOTLE MEXICAN GRILL INC169656905 | CALL | 409,000 | $1,389.99 萬 | 0.96% | +319,800+358.5% | 加碼 | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 249,455 | $1,324.98 萬 | 0.91% | −750,521−75.1% | 減碼 | – |
| NETCLOUDFLARE INC | NOTE 6/1 | 10,000,000 | $1,268.51 萬 | 0.87% | +10,000,000 | 新進 | 查看 |
| INTERNATIONAL BUSINESS MACHS459200901 | CALL | 44,900 | $1,265.08 萬 | 0.87% | +22,500+100.4% | 加碼 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 64,275 | $1,225.76 萬 | 0.84% | +18,559+40.6% | 加碼 | – |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 136,652 | $1,135.51 萬 | 0.78% | +16,609+13.8% | 加碼 | – |
| WEBSTER FINL CORP947890109 | COM | 144,277 | $1,102.56 萬 | 0.76% | +82,520+133.6% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 30,580 | $1,081.4 萬 | 0.75% | −112,950−78.7% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 80,058 | $940.36 萬 | 0.65% | +80,058 | 新進 | 查看 |
| DASHDOORDASH INC | NOTE 5/1 | 9,500,000 | $933.83 萬 | 0.64% | +9,500,000 | 新進 | 查看 |
| IQIQIYI INC | NOTE 4.625% 3/1 | 10,000,000 | $907.65 萬 | 0.63% | 00.0% | 不變 | 查看 |
| ISHARES TR464287739 | U.S. REAL ES ETF | 87,377 | $893.47 萬 | 0.62% | −15,291−14.9% | 減碼 | – |
| CHIPOTLE MEXICAN GRILL INC169656955 | PUT | 253,800 | $862.54 萬 | 0.59% | +121,100+91.3% | 加碼 | – |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 283,136 | $854.5 萬 | 0.59% | +283,136 | 新進 | 查看 |
| SNAPSNAP INC | NOTE 0.500% 5/0 | 10,000,000 | $816.52 萬 | 0.56% | +2,500,000+33.3% | 加碼 | 查看 |
| AAALCOA CORP COM | Stock | 150,600 | $785.3 萬 | 0.54% | 00.0% | 不變 | 查看 |
| SITMSITIME CORP | NOTE 6/1 | 7,000,000 | $776.65 萬 | 0.54% | +7,000,000 | 新進 | 查看 |
| BBARRICK MNG CORP COM SHS | Stock | 209,838 | $770.21 萬 | 0.53% | +81,110+63.0% | 加碼 | 查看 |
| FOXFOX CORP | CL B COM | 163,174 | $764.31 萬 | 0.53% | −2,490−1.5% | 減碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 41,188 | $760.91 萬 | 0.52% | +41,188 | 新進 | 查看 |
| UAAUNDER ARMOUR INC CL A | Stock | 1,184,225 | $756.72 萬 | 0.52% | −1000.0% | 減碼 | 查看 |
| HIIHUNTINGTON INGALLS INDS INC | COM | 26,482 | $741.2 萬 | 0.51% | +26,482 | 新進 | 查看 |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 269,357 | $718.11 萬 | 0.49% | +144,107+115.1% | 加碼 | 查看 |
| NATLNCR ATLEOS CORPORATION | COM SHS | 161,288 | $700.15 萬 | 0.48% | +161,288 | 新進 | 查看 |
| SNSHARKNINJA INC | COM SHS | 44,290 | $674.4 萬 | 0.46% | +44,290 | 新進 | 查看 |
| NWSANEWS CORP NEW | CL A | 271,079 | $673.09 萬 | 0.46% | +48,622+21.9% | 加碼 | 查看 |
| JOYYJOYY INC | ADS REPSTG COM A | 101,039 | $666.76 萬 | 0.46% | −82,014−44.8% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 22,676 | $656.15 萬 | 0.45% | +22,676 | 新進 | 查看 |
| VIKVIKING HOLDINGS LTD | ORD SHS | 62,218 | $651.24 萬 | 0.45% | +62,218 | 新進 | 查看 |
| RTXRTX CORPORATION COM | Stock | 33,658 | $638.59 萬 | 0.44% | +7,201+27.2% | 加碼 | 查看 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 39,753 | $631.02 萬 | 0.43% | −9,645−19.5% | 減碼 | – |
| WSMWILLIAMS SONOMA INC | COM | 25,754 | $600.33 萬 | 0.41% | +25,754 | 新進 | 查看 |
| NKENIKE INC CL B | Stock | 144,732 | $594.34 萬 | 0.41% | −22,713−13.6% | 減碼 | 查看 |
| OGNORGANON & CO COMMON STOCK | Stock | 434,200 | $587.91 萬 | 0.41% | +434,200 | 新進 | 查看 |
| AESAES CORP COM | Stock | 390,700 | $572.77 萬 | 0.39% | +295,600+310.8% | 加碼 | 查看 |
| DLRDIGITAL RLTY TR INC | COM | 30,000 | $538.74 萬 | 0.37% | +30,000 | 新進 | 查看 |
| GFLGFL ENVIRONMENTAL INC | SUB VTG SHS | 143,198 | $526.83 萬 | 0.36% | +22,551+18.7% | 加碼 | 查看 |
| ROKUROKU INC | COM CL A | 36,998 | $511.09 萬 | 0.35% | +36,998 | 新進 | 查看 |
| GOOGMALPHABET INC | DEP SHS RP1/20 A | 100,000 | $508.9 萬 | 0.35% | +100,000 | 新進 | 查看 |
| ARK INNOVATION ETF00214Q104 | ETF | 62,077 | $501.74 萬 | 0.35% | 00.0% | 不變 | – |
| LULULULULEMON ATHLETICA INC COM | Stock | 43,654 | $498.11 萬 | 0.34% | −14,632−25.1% | 減碼 | 查看 |
| ZSZSCALER INC COM | Stock | 33,204 | $468.69 萬 | 0.32% | +33,204 | 新進 | 查看 |
| FTNTFORTINET INC COM | Stock | 30,510 | $468.37 萬 | 0.32% | +30,510 | 新進 | 查看 |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 48,372 | $464.95 萬 | 0.32% | +48,372 | 新進 | 查看 |
| KOCOCA COLA CO COM | Stock | 55,256 | $449.07 萬 | 0.31% | +55,256 | 新進 | 查看 |
| BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 52,466 | $432.32 萬 | 0.30% | +52,466 | 新進 | 查看 |
| NRGNRG ENERGY INC COM NEW | Stock | 27,614 | $403.33 萬 | 0.28% | +27,614 | 新進 | 查看 |
| ELECTRONIC ARTS INC285512109 | COM | 19,458 | $398.94 萬 | 0.27% | −3,500−15.2% | 減碼 | – |
| ESPERION THERAPEUTICS INC NE29664W105 | COM | 1,244,100 | $393.14 萬 | 0.27% | +1,244,100 | 新進 | – |
| CATALYST PHARMACEUTICALS INC14888U101 | COM | 124,040 | $389.86 萬 | 0.27% | +124,040 | 新進 | – |
| TECHBIO-TECHNE CORP | COM | 54,711 | $386.53 萬 | 0.27% | +54,711 | 新進 | 查看 |
| SYRESPYRE THERAPEUTICS INC | COM NEW | 40,000 | $355.12 萬 | 0.24% | +40,000 | 新進 | 查看 |
| LISTED FDS TR53656G498 | ROUN MA SEVE ETF | 54,979 | $353.93 萬 | 0.24% | +54,979 | 新進 | – |
| DDOMINION ENERGY INC COM | Stock | 49,761 | $339.82 萬 | 0.23% | +49,761 | 新進 | 查看 |
| SELECT MED HLDGS CORP81619Q105 | COM | 203,300 | $335.65 萬 | 0.23% | +203,300 | 新進 | – |
| CRCRANE COMPANY | COMMON STOCK | 14,477 | $322.94 萬 | 0.22% | +14,477 | 新進 | 查看 |
| BJBJS WHSL CLUB HLDGS INC | COM | 36,924 | $322.05 萬 | 0.22% | +36,924 | 新進 | 查看 |
| INTERNATIONAL BUSINESS MACHS459200951 | PUT | 11,400 | $321.2 萬 | 0.22% | −30,000−72.5% | 減碼 | – |
| TAYLOR MORRISON HOME CORP87724P106 | COM | 44,000 | $315.66 萬 | 0.22% | +44,000 | 新進 | – |
| CWSTCASELLA WASTE SYS INC | CL A | 31,835 | $308.7 萬 | 0.21% | −38,243−54.6% | 減碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 31,838 | $306.68 萬 | 0.21% | −30,692−49.1% | 減碼 | 查看 |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 19,147 | $302.82 萬 | 0.21% | +19,147 | 新進 | – |
| TWTRADEWEB MKTS INC CL A | Stock | 30,185 | $300.82 萬 | 0.21% | +1,065+3.7% | 加碼 | 查看 |
| WCNWASTE CONNECTIONS INC | COM | 17,855 | $297.63 萬 | 0.21% | +17,855 | 新進 | 查看 |
| TRUBRIDGE INC205306103 | COM | 112,977 | $296.11 萬 | 0.20% | +112,977 | 新進 | – |
| CROSS CTRY HEALTHCARE INC227483104 | COM | 218,560 | $288.72 萬 | 0.20% | +218,560 | 新進 | – |
| CVSCVS HEALTH CORP COM | Stock | 27,314 | $282.97 萬 | 0.19% | +27,314 | 新進 | 查看 |
| JANUS HENDERSON GROUP PLCG4474Y214 | ORD SHS | 50,000 | $259.75 萬 | 0.18% | +50,000 | 新進 | – |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | COM CL A | 271,213 | $254.67 萬 | 0.18% | +271,213 | 新進 | 查看 |
| PPLCPPL CORP | UNIT 02/15/2029 | 50,000 | $245.35 萬 | 0.17% | 00.0% | 不變 | 查看 |
| ZZILLOW GROUP INC | CL C CAP STK | 73,385 | $231.31 萬 | 0.16% | +32,616+80.0% | 加碼 | 查看 |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 12,470 | $228.34 萬 | 0.16% | +12,470 | 新進 | 查看 |
| CURBCURBLINE PPTYS CORP | COM | 75,000 | $228 萬 | 0.16% | +75,000 | 新進 | 查看 |
選擇權（165 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 165 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| VANECK VECTORS ETF TR92189F906 | CALL | – | $3.93 億 |
| ISHARES TR464287905 | CALL | – | $3.68 億 |
| VANECK VECTORS ETF TR92189F956 | PUT | $2.37 億 | – |
| MICROSOFT CORP594918954 | PUT | $1.44 億 | – |
| INVESCO QQQ TR46090E953 | PUT | $1.29 億 | – |
| MICRON TECHNOLOGY INC595112903 | CALL | – | $1.08 億 |
| SELECT SECTOR SPDR TR81369Y956 | PUT | $1.07 億 | – |
| FACEBOOK INC30303M952 | PUT | $9,151.24 萬 | – |
| UNITEDHEALTH GROUP INC91324P952 | PUT | $8,282.26 萬 | – |
| SELECT SECTOR SPDR TR81369Y906 | CALL | – | $8,175.69 萬 |
| NVIDIA CORPORATION67066G954 | PUT | $7,916.53 萬 | – |
| ISHARES TR464287955 | PUT | $6,146.7 萬 | – |
| ALPHABET INC02079K955 | PUT | $6,006.08 萬 | – |
| NEWMONT CORP651639956 | PUT | $5,742.58 萬 | – |
| INVESCO QQQ TR46090E903 | UNIT SER 1 | – | $5,032.65 萬 |
| HOME DEPOT INC437076902 | CALL | – | $4,918.84 萬 |
| BOEING CO097023955 | PUT | $4,821.64 萬 | – |
| UNITEDHEALTH GROUP INC91324P902 | COM | – | $4,268.01 萬 |
| APPLE INC037833950 | PUT | $4,207.15 萬 | – |
| INTEL CORP458140900 | CALL | – | $4,111.52 萬 |
| TESLA INC88160R951 | PUT | $3,923.86 萬 | – |
| ORACLE CORP68389X905 | CALL | – | $3,476.62 萬 |
| AMAZON COM INC023135956 | PUT | $3,453.62 萬 | – |
| APPLE INC037833900 | CALL | – | $3,399.86 萬 |
| MICRON TECHNOLOGY INC595112953 | PUT | $3,334.97 萬 | – |
| MARVELL TECHNOLOGY INC573874904 | CALL | – | $3,068.99 萬 |
| SHOPIFY INC82509L907 | CALL | – | $3,032.94 萬 |
| JOHNSON & JOHNSON478160904 | CALL | – | $2,613.95 萬 |
| TESLA INC88160R901 | CALL | – | $2,505.04 萬 |
| LILLY ELI & CO532457958 | PUT | $2,414.52 萬 | – |
| ISHARES TR464288953 | PUT | $2,398.35 萬 | – |
| ISHARES TR464287954 | PUT | $2,394.53 萬 | – |
| TARGET CORP87612E906 | CALL | – | $2,342.55 萬 |
| BARRICK MNG CORP06849F958 | PUT | $2,202.67 萬 | – |
| PALO ALTO NETWORKS INC697435905 | CALL | – | $2,090.21 萬 |
| CHEVRON CORP NEW166764950 | PUT | $1,981.11 萬 | – |
| ISHARES TR464287904 | CALL | – | $1,953.93 萬 |
| NETFLIX INC64110L906 | CALL | – | $1,947.76 萬 |
| BOEING CO097023905 | COM | – | $1,921.31 萬 |
| NVIDIA CORPORATION67066G904 | CALL | – | $1,917.58 萬 |
| QUALCOMM INC747525953 | PUT | $1,849.25 萬 | – |
| CATERPILLAR INC149123901 | CALL | – | $1,797.85 萬 |
| CISCO SYS INC17275R902 | CALL | – | $1,788.92 萬 |
| NIKE INC654106953 | PUT | $1,778.53 萬 | – |
| PEPSICO INC713448908 | CALL | – | $1,777.1 萬 |
| TARGET CORP87612E956 | PUT | $1,745.48 萬 | – |
| INTEL CORP458140950 | PUT | $1,744.7 萬 | – |
| PALO ALTO NETWORKS INC697435955 | PUT | $1,742.41 萬 | – |
| AMAZON COM INC023135906 | CALL | – | $1,722.04 萬 |
| STARBUCKS CORP855244959 | PUT | $1,653.54 萬 | – |
| STARBUCKS CORP855244909 | CALL | – | $1,621.84 萬 |
| WORKDAY INC98138H901 | CALL | – | $1,529.34 萬 |
| LILLY ELI & CO532457908 | CALL | – | $1,513.58 萬 |
| ALPHABET INC02079K905 | CALL | – | $1,465.77 萬 |
| HOME DEPOT INC437076952 | PUT | $1,431.58 萬 | – |
| SELECT SECTOR SPDR TR81369Y955 | put | $1,400.44 萬 | – |
| APPLIED MATLS INC038222905 | CALL | – | $1,375.01 萬 |
| SERVICENOW INC81762P902 | CALL | – | $1,355.34 萬 |
| MARVELL TECHNOLOGY INC573874954 | PUT | $1,312.3 萬 | – |
| DISNEY WALT CO254687956 | PUT | $1,284.98 萬 | – |
| APPLIED MATLS INC038222955 | PUT | $1,244.75 萬 | – |
| PROCTER AND GAMBLE CO742718909 | CALL | – | $1,171.08 萬 |
| CISCO SYS INC17275R952 | PUT | $1,148.76 萬 | – |
| KKR & CO INC48251W904 | CALL | – | $1,089.87 萬 |
| FREEPORT-MCMORAN INC35671D957 | PUT | $1,074.13 萬 | – |
| CAPITAL ONE FINL CORP14040H905 | COM | – | $1,065.46 萬 |
| ACCENTURE PLC IRELANDG1151C901 | CALL | – | $1,060.53 萬 |
| DISNEY WALT CO254687906 | CALL | – | $1,045.13 萬 |
| ARISTA NETWORKS INC040413905 | COM SHS | – | $1,024.94 萬 |
| ADOBE SYSTEMS INCORPORATED00724F901 | CALL | – | $1,015.22 萬 |
| BLACKSTONE GROUP INC09260D907 | CALL | – | $996.94 萬 |
| MERCK & CO. INC58933Y905 | CALL | – | $955.46 萬 |
| JPMORGAN CHASE & CO46625H900 | CALL | – | $925.16 萬 |
| EATON CORP PLCG29183903 | CALL | – | $874.35 萬 |
| NETFLIX INC64110L956 | PUT | $862.81 萬 | – |
| SELECT SECTOR SPDR TR81369Y909 | CALL | – | $861.93 萬 |
| SELECT SECTOR SPDR TR81369Y959 | COMM | $838.12 萬 | – |
| ORACLE CORP68389X955 | PUT | $823.56 萬 | – |
| QUALCOMM INC747525903 | CALL | – | $820.25 萬 |
| FACEBOOK INC30303M902 | CALL | – | $818.08 萬 |
| DANAHER CORPORATION235851902 | CALL | – | $814.42 萬 |
| LULULEMON ATHLETICA INC550021959 | PUT | $797.59 萬 | – |
| ADOBE SYSTEMS INCORPORATED00724F951 | PUT | $773.21 萬 | – |
| SQUARE INC852234953 | PUT | $768.51 萬 | – |
| SELECT SECTOR SPDR TR81369Y905 | CALL | – | $763.19 萬 |
| NIKE INC654106903 | CALL | – | $753.13 萬 |
| LOWES COS INC548661907 | CALL | – | $752.21 萬 |
| SHERWIN WILLIAMS CO824348906 | CALL | – | $725.84 萬 |
| LAM RESEARCH CORP512807906 | CALL | – | $702.91 萬 |
| SHOPIFY INC82509L957 | PUT | $691.12 萬 | – |
| VISA INC92826C909 | CALL | – | $661.18 萬 |
| INTUITIVE SURGICAL INC46120E902 | CALL | – | $659.99 萬 |
| ATLASSIAN CORPORATION049468901 | CALL | – | $635.3 萬 |
| LOCKHEED MARTIN CORP539830959 | PUT | $625.77 萬 | – |
| JOHNSON & JOHNSON478160954 | PUT | $592.46 萬 | – |
| MARATHON PETE CORP56585A952 | PUT | $576.8 萬 | – |
| LULULEMON ATHLETICA INC550021909 | CALL | – | $557.97 萬 |
| 3M CO88579Y901 | CALL | – | $513.71 萬 |
| LAM RESEARCH CORP512807956 | PUT | $494.64 萬 | – |
| WALMART INC931142903 | CALL | – | $489.26 萬 |
2026 年第 1 季 之後清倉（81 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| HOLOGIC INC436440101 | COM | 387,450 | $2,928.73 萬 | 1.70% |
| COSTCO WHSL CORP NEW22160K955 | PUT | 20,100 | $2,002.59 萬 | 1.16% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 375,000 | $1,977 萬 | 1.15% |
| CHART INDS INC16115Q308 | COM | 78,116 | $1,615.05 萬 | 0.94% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 1,109,882 | $1,604.89 萬 | 0.93% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 146,159 | $1,435.06 萬 | 0.83% |
| MDLNMEDLINE INC | COM CL A | 275,000 | $1,223.75 萬 | 0.71% |
| BXBLACKSTONE INC | COM | 101,381 | $1,162.43 萬 | 0.67% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 40,350 | $1,090.32 萬 | 0.63% |
| SPDR DOW JONES INDL AVERAGE78467X909 | CALL | 21,900 | $1,013.74 萬 | 0.59% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 401,509 | $949.57 萬 | 0.55% |
| MUMICRON TECHNOLOGY INC COM | Stock | 26,561 | $895.78 萬 | 0.52% |
| LYONDELLBASELL INDUSTRIES NN53745900 | CALL | 109,400 | $880.18 萬 | 0.51% |
| SEALED AIR CORP NEW81211K100 | COM | 175,951 | $739.87 萬 | 0.43% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 27,557 | $683.03 萬 | 0.40% |
| CRSCARPENTER TECHNOLOGY CORP | COM | 16,877 | $665.21 萬 | 0.39% |
| SPDR DOW JONES INDL AVERAGE78467X959 | PUT | 12,600 | $583.25 萬 | 0.34% |
| DDOGDATADOG INC | NOTE 12/0 | 6,000,000 | $581.68 萬 | 0.34% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 22,097 | $534.64 萬 | 0.31% |
| ARCELLX INC03940C100 | COMMON STOCK | 42,500 | $487.99 萬 | 0.28% |
| ISHARES TR464287184 | CHINA LG-CAP ETF | 118,911 | $426.95 萬 | 0.25% |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 74,733 | $424.52 萬 | 0.25% |
| COPCONOCOPHILLIPS COM | Stock | 31,834 | $420.29 萬 | 0.24% |
| ALHCALIGNMENT HEALTHCARE INC | COM | 236,721 | $417.1 萬 | 0.24% |
| TAIWAN SEMICONDUCTOR MFG LTD874039950 | PUT | 12,200 | $412.22 萬 | 0.24% |
| ADBEADOBE INC COM | Stock | 15,911 | $386.72 萬 | 0.22% |
| OKEONEOK INC NEW | COM | 38,974 | $351.84 萬 | 0.20% |
| ONESTREAM INC68278B107 | CL A | 140,000 | $336 萬 | 0.19% |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 36,446 | $333.32 萬 | 0.19% |
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | 18,009 | $327.2 萬 | 0.19% |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 19,908 | $321.82 萬 | 0.19% |
| ZBIOZENAS BIOPHARMA INC | COM | 150,000 | $293.25 萬 | 0.17% |
| HONHoneywell Technologies | COM | 11,484 | $259.57 萬 | 0.15% |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 11,373 | $242.75 萬 | 0.14% |
| GHGUARDANT HEALTH INC | COM | 25,000 | $230.93 萬 | 0.13% |
| KODKODIAK SCIENCES INC | COM | 58,953 | $224.73 萬 | 0.13% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 103,900 | $222.76 萬 | 0.13% |
| TXNTEXAS INSTRS INC COM | Stock | 11,066 | $214.75 萬 | 0.12% |
| BNOUNITED STATES BRENT OIL FUND LP | ETF | 38,900 | $202.32 萬 | 0.12% |
| PYPLPAYPAL HLDGS INC COM | Stock | 43,440 | $196.28 萬 | 0.11% |
| CSXCSX CORP COM | Stock | 42,655 | $175.1 萬 | 0.10% |
| OREALTY INCOME CORP COM | REIT | 27,902 | $170.66 萬 | 0.10% |
| VSXYVICTORIAS SECRET AND CO | COMMON STOCK | 35,136 | $162.89 萬 | 0.09% |
| A2Z CUST2MATE SOLUTIONS CORP002205902 | CALL | 242,000 | $161.78 萬 | 0.09% |
| VERIZON COMMUNICATIONS INC92343V954 | PUT | 31,400 | $157.46 萬 | 0.09% |
| ZBIOZENAS BIOPHARMA INC | NOTE 2.500% 4/0 | 1,500,000 | $155.29 萬 | 0.09% |
| VERIZON COMMUNICATIONS INC92343V904 | CALL | 27,600 | $138.4 萬 | 0.08% |
| GOLDEN ENTMT INC381013101 | COM | 50,128 | $133.79 萬 | 0.08% |
| GMGENERAL MTRS CO | COM | 17,766 | $132.42 萬 | 0.08% |
| KVUEKENVUE INC COM | Stock | 75,000 | $129.3 萬 | 0.07% |
| SAROSTANDARDAERO INC | COM | 50,000 | $129.15 萬 | 0.07% |
| DOCNDIGITALOCEAN HLDGS INC | COM | 15,000 | $128.67 萬 | 0.07% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 10,408 | $127.8 萬 | 0.07% |
| ONON SEMICONDUCTOR CORP COM | Stock | 20,049 | $124.13 萬 | 0.07% |
| GCOGENESCO INC | COM | 42,135 | $122.15 萬 | 0.07% |
| URBNURBAN OUTFITTERS INC | COM | 19,168 | $121.43 萬 | 0.07% |
| TKRTIMKEN CO | COM | 10,436 | $104.95 萬 | 0.06% |
| JBLUJETBLUE AWYS CORP | COM | 237,276 | $104.88 萬 | 0.06% |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 32,200 | $102.9 萬 | 0.06% |
| NEENEXTERA ENERGY INC COM | Stock | 10,848 | $100.67 萬 | 0.06% |
| CRICARTERS INC | COM | 26,093 | $93.31 萬 | 0.05% |
| AZA2Z CUST2MATE SOLUTIONS CORP | COM | 133,360 | $88.95 萬 | 0.05% |
| MOALTRIA GROUP INC COM | Stock | 13,426 | $88.55 萬 | 0.05% |
| CPRICAPRI HOLDINGS LIMITED | SHS | 45,000 | $79.29 萬 | 0.05% |
| PSNPARSONS CORP DEL | COM | 14,463 | $78.35 萬 | 0.05% |
| PFEPFIZER INC COM | Stock | 26,366 | $73.92 萬 | 0.04% |
| KRKROGER CO COM | Stock | 10,080 | $72.88 萬 | 0.04% |
| FTITECHNIPFMC PLC | COM | 10,000 | $69.13 萬 | 0.04% |
| BKRBAKER HUGHES COMPANY | CL A | 11,068 | $67.54 萬 | 0.04% |
| ISHARES TR46434V423 | MSCI SAUDI ARBIA | 15,000 | $59.63 萬 | 0.03% |
| ATATATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 16,134 | $59.39 萬 | 0.03% |
| AEOAMERICAN EAGLE OUTFITTERS IN | COM | 35,000 | $58.45 萬 | 0.03% |
| GAPGAP INC | COM | 23,181 | $56.1 萬 | 0.03% |
| MISTER CAR WASH INC60646V105 | COM | 64,127 | $44.7 萬 | 0.03% |
| REALTHE REALREAL INC | COM | 46,000 | $41.77 萬 | 0.02% |
| YMMFULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 50,000 | $41.5 萬 | 0.02% |
| BBWIBATH & BODY WORKS INC | COM | 20,000 | $37.34 萬 | 0.02% |
| AURAAURA BIOSCIENCES INC | COM | 50,000 | $33.45 萬 | 0.02% |
| PCGPG&E CORP COM | Stock | 15,649 | $27.44 萬 | 0.02% |
| GTESGATES INDL CORP PLC | ORD SHS | 10,700 | $24.19 萬 | 0.01% |
| WRBYWARBY PARKER INC | CL A COM | 10,000 | $21.07 萬 | 0.01% |