Maven Securities LTD
- SEC CIK
- 0001633046
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 775
- 2020 年第 4 季沒有 13F 資料
- 總值
- $10.7 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 140,858 | $4,501 萬 | 4.2% | – | – | – |
| Realpage Inc75606N109 | COM | 300,985 | $2,626 萬 | 2.5% | – | – | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 149,329 | $2,298 萬 | 2.2% | – | – | 歷史 |
| SHCSotera Health Co | COM | 658,133 | $1,651 萬 | 1.5% | – | – | 歷史 |
| GPREGreen Plains Inc. | COM | 536,454 | $1,422 萬 | 1.3% | – | – | 歷史 |
| CCKCrown Holdings, Inc. | COM | 145,000 | $1,416 萬 | 1.3% | – | – | 歷史 |
| QSQuantumScape Corp | COM CL A | 303,111 | $1,351 萬 | 1.3% | – | – | 歷史 |
| MPMP Materials Corp. | COM CL A | 377,017 | $1,292 萬 | 1.2% | – | – | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 48,480 | $1,172 萬 | 1.1% | – | – | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 300,000 | $1,094 萬 | 1.0% | – | – | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 612,887 | $1,089 萬 | 1.0% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 136,802 | $1,077 萬 | 1.0% | – | – | – |
| DMTKDermTech, Inc. | COM | 200,000 | $1,036 萬 | 1.0% | – | – | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 103,543 | $943.7 萬 | 0.9% | – | – | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 360,076 | $924.0 萬 | 0.9% | – | – | 歷史 |
| AMRCAmeresco, Inc. | CL A | 197,500 | $917.8 萬 | 0.9% | – | – | 歷史 |
| AERAerCap Holdings N.V. | SHS | 155,000 | $910.5 萬 | 0.9% | – | – | 歷史 |
| UDRUDR, Inc. | COM | 200,000 | $868.4 萬 | 0.8% | – | – | 歷史 |
| New Frontier Health CorpG6461G106 | ORD SHS | 757,964 | $851.2 萬 | 0.8% | – | – | – |
| WORKSlack Technologies, Inc. | COM CL A | 202,625 | $826.7 萬 | 0.8% | – | – | 歷史 |
| INFOIHS Markit Ltd. | SHS | 82,329 | $800.6 萬 | 0.7% | – | – | 歷史 |
| SESea Ltd | SPONSORD ADS | 34,000 | $770.9 萬 | 0.7% | – | – | 歷史 |
| TLNDTalend S.A. | ADS | 120,000 | $767.4 萬 | 0.7% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 55,000 | $760.5 萬 | 0.7% | – | – | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 150,000 | $739.8 萬 | 0.7% | – | – | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 164,834 | $731.4 萬 | 0.7% | – | – | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 43,296 | $731.1 萬 | 0.7% | – | – | 歷史 |
| COHRCoherent Corp. | COM | 103,007 | $696.4 萬 | 0.7% | – | – | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 819,248 | $692.3 萬 | 0.6% | – | – | 歷史 |
| Boston Private Finl Hldgs IN101119105 | COM | 513,850 | $681.9 萬 | 0.6% | – | – | – |
| SAIASaia Inc | COM | 29,291 | $670.1 萬 | 0.6% | – | – | 歷史 |
| MDVLMedAvail Holdings, Inc. | COM | 483,384 | $654.5 萬 | 0.6% | – | – | 歷史 |
| TDGTransDigm Group INC | COM | 11,090 | $649.0 萬 | 0.6% | – | – | 歷史 |
| NWSNews Corp | CL B | 264,304 | $628.8 萬 | 0.6% | – | – | 歷史 |
| Cubic Corp229669106 | COM | 83,774 | $625.4 萬 | 0.6% | – | – | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 166,557 | $622.2 萬 | 0.6% | – | – | – |
| DRIODarioHealth Corp. | COM NEW | 313,204 | $607.8 萬 | 0.6% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 17,739 | $599.0 萬 | 0.6% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 35,000 | $593.7 萬 | 0.6% | – | – | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 500,000 | $586.0 萬 | 0.5% | – | – | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 50,000 | $583.9 萬 | 0.5% | – | – | 歷史 |
| CNHCNH Industrial N.V. | SHS | 375,000 | $580.7 萬 | 0.5% | – | – | 歷史 |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 293,568 | $577.2 萬 | 0.5% | – | – | – |
| APRApria, Inc. | COM | 200,000 | $559.3 萬 | 0.5% | – | – | 歷史 |
| QUREuniQure N.V. | SHS | 165,285 | $556.8 萬 | 0.5% | – | – | 歷史 |
| Alpha Healthcare Acquistn Co020751103 | CL A | 511,400 | $553.9 萬 | 0.5% | – | – | – |
| URIUnited Rentals, Inc. | COM | 16,500 | $538.9 萬 | 0.5% | – | – | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 394,592 | $530.7 萬 | 0.5% | – | – | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 377,258 | $528.9 萬 | 0.5% | – | – | 歷史 |
| Cantel Med Corp138098108 | COM | 64,747 | $518.9 萬 | 0.5% | – | – | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 500,049 | $492.8 萬 | 0.5% | – | – | – |
| UAUnder Armour, Inc. | CL C | 269,066 | $485.9 萬 | 0.5% | – | – | 歷史 |
| EVFMEvofem Biosciences, Inc. | COM | 2,750,000 | $482.6 萬 | 0.5% | – | – | 歷史 |
| TGITriumph Group Inc | COM | 257,500 | $470.7 萬 | 0.4% | – | – | 歷史 |
| FOXFox Corp | CL B COM | 131,907 | $468.0 萬 | 0.4% | – | – | 歷史 |
| Artius Acquisition Inc04316G105 | COM CL A | 449,900 | $453.5 萬 | 0.4% | – | – | – |
| SGRYSurgery Partners, Inc. | Stock | 100,000 | $440.8 萬 | 0.4% | – | – | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 75,922 | $409.5 萬 | 0.4% | – | – | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 150,002 | $407.6 萬 | 0.4% | – | – | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 49,967 | $405.9 萬 | 0.4% | – | – | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,691,581 | $401.4 萬 | 0.4% | – | – | 歷史 |
| Corelogic Inc21871D103 | COM | 49,991 | $396.5 萬 | 0.4% | – | – | – |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 376,310 | $386.5 萬 | 0.4% | – | – | – |
| EXPEExpedia Group, Inc. | Stock | 21,643 | $379.6 萬 | 0.4% | – | – | 歷史 |
| NVTnVent Electric plc | SHS | 135,000 | $376.8 萬 | 0.4% | – | – | 歷史 |
| LPROOpen Lending Corp | COM | 107,802 | $374.4 萬 | 0.4% | – | – | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 15,676 | $373.5 萬 | 0.3% | – | – | 歷史 |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 353,252 | $372.0 萬 | 0.3% | – | – | – |
| Ivanhoe Capital Acquistin CoG4R87P122 | UNIT 99/99/9999 | 360,000 | $371.2 萬 | 0.3% | – | – | – |
| SABRSabre Corp | COM | 250,000 | $371.1 萬 | 0.3% | – | – | 歷史 |
| DSDrive Shack Inc. | COM | 1,150,000 | $370.9 萬 | 0.3% | – | – | 歷史 |
| CMMBChemomab Therapeutics Ltd. | SPONSORED ADS | 126,562 | $363.4 萬 | 0.3% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 75,000 | $362.3 萬 | 0.3% | – | – | 歷史 |
| PRCHPorch Group, Inc. | COM | 200,000 | $354.0 萬 | 0.3% | – | – | 歷史 |
| BXPBXP, Inc. | COM | 35,000 | $352.5 萬 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 5,255 | $346.0 萬 | 0.3% | – | – | 歷史 |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 350,000 | $341.3 萬 | 0.3% | – | – | – |
| VCYTVeracyte, Inc. | COM | 62,671 | $335.4 萬 | 0.3% | – | – | 歷史 |
| SYKStryker Corp | Stock | 13,561 | $331.2 萬 | 0.3% | – | – | 歷史 |
| Landcadia Holdings III Inc51476H100 | COM CL A | 330,609 | $330.4 萬 | 0.3% | – | – | – |
| ARQTArcutis Biotherapeutics, Inc. | COM | 116,728 | $329.1 萬 | 0.3% | – | – | 歷史 |
| Seacor Holdings Inc811904101 | COM | 78,219 | $320.2 萬 | 0.3% | – | – | – |
| KDMNKadmon Holdings, Inc. | COM | 798,036 | $309.2 萬 | 0.3% | – | – | 歷史 |
| Sogou Inc83409V104 | ADR REPSTG A | 394,774 | $306.7 萬 | 0.3% | – | – | – |
| XGNExagen Inc. | COM | 175,000 | $303.5 萬 | 0.3% | – | – | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 20,526 | $303.5 萬 | 0.3% | – | – | 歷史 |
| Deerfield Healthcare Tech Ac244413100 | COM CL A | 250,000 | $303.0 萬 | 0.3% | – | – | – |
| Collective Growth Corp19424L101 | COM CL A | 307,700 | $302.1 萬 | 0.3% | – | – | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 35,000 | $299.6 萬 | 0.3% | – | – | 歷史 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 285,103 | $298.2 萬 | 0.3% | – | – | – |
| Good Works Acquisition Corp38216X107 | COM | 275,000 | $297.2 萬 | 0.3% | – | – | – |
| FIRYFiry Inc. | COM | 156,533 | $294.6 萬 | 0.3% | – | – | 歷史 |
| NVSTEnvista Holdings Corp | COM | 72,272 | $292.8 萬 | 0.3% | – | – | 歷史 |
| Atlantic Power Corp04878Q863 | COM NEW | 1,035,424 | $291.5 萬 | 0.3% | – | – | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 30,000 | $287.3 萬 | 0.3% | – | – | 歷史 |
| INMDInMode Ltd. | SHS | 39,013 | $282.3 萬 | 0.3% | – | – | 歷史 |
| ABRArbor Realty Trust Inc | COM | 175,000 | $278.8 萬 | 0.3% | – | – | 歷史 |
| PENPenumbra Inc | COM | 10,420 | $277.8 萬 | 0.3% | – | – | 歷史 |
| DCOYDecoy Therapeutics Inc. | COM NEW | 1,926,035 | $277.6 萬 | 0.3% | – | – | 歷史 |
| SMRNuscale Power Corp | CL A | 275,000 | $276.4 萬 | 0.3% | – | – | 歷史 |
選擇權（382 檔）
同一份申報裡的賣權（put）與買權（call）。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 382 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $1.31 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $1.15 億 |
| Invesco QQQ Tr46090E953 | PUT | $1.06 億 | – |
| iShares Tr464287904 | CALL | – | $4,350 萬 |
| Apple Inc037833950 | PUT | $2,867 萬 | – |
| Microsoft Corp594918954 | PUT | $2,839 萬 | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $2,557 萬 | – |
| Apple Inc037833900 | CALL | – | $1,985 萬 |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $1,960 萬 |
| Alphabet Inc02079K957 | PUT | $1,758 萬 | – |
| Corelogic Inc21871D903 | CALL | – | $1,427 萬 |
| iShares Tr464287905 | CALL | – | $1,312 萬 |
| Exxon Mobil Corp30231G902 | CALL | – | $1,260 萬 |
| United Airls Hldgs Inc910047909 | CALL | – | $1,231 萬 |
| iShares Tr464288953 | PUT | $1,187 萬 | – |
| Select Sector SPDR Tr81369Y950 | PUT | $1,185 萬 | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $1,173 萬 |
| Norwegian Cruise Line Hldg LG66721904 | CALL | – | $1,168 萬 |
| iShares Tr464287954 | PUT | $1,138 萬 | – |
| Chevron Corp New166764900 | CALL | – | $1,088 萬 |
| iShares Tr464287955 | PUT | $1,083 萬 | – |
| Intel Corp458140950 | PUT | $1,003 萬 | – |
| Select Sector SPDR Tr81369Y955 | put | $918.3 萬 | – |
| Exxon Mobil Corp30231G952 | PUT | $904.4 萬 | – |
| Chevron Corp New166764950 | PUT | $831.0 萬 | – |
| Texas Instrs Inc882508954 | PUT | $776.7 萬 | – |
| Amazon Com Inc023135956 | PUT | $742.6 萬 | – |
| Broadcom Inc11135F951 | PUT | $727.9 萬 | – |
| Cisco Sys Inc17275R952 | PUT | $694.5 萬 | – |
| Pershing Square Tontine Hldg71531R909 | CALL | – | $600.3 萬 |
| Delta Air Lines Inc Del247361902 | CALL | – | $597.7 萬 |
| United Airls Hldgs Inc910047959 | PUT | $583.5 萬 | – |
| Applied Matls Inc038222955 | PUT | $573.1 萬 | – |
| EOG Res Inc26875P901 | CALL | – | $558.5 萬 |
| Tesla Inc88160R951 | PUT | $554.4 萬 | – |
| NVIDIA Corporation67066G954 | PUT | $549.9 萬 | – |
| Adobe Systems Incorporated00724F951 | PUT | $541.9 萬 | – |
| Grubhub Inc400110902 | CALL | – | $541.8 萬 |
| Alexion Pharmaceuticals Inc015351909 | CALL | – | $521.4 萬 |
| Comcast Corp New20030N951 | PUT | $511.3 萬 | – |
| Linde PLCG5494J953 | PUT | $504.3 萬 | – |
| Amgen Inc031162950 | PUT | $492.6 萬 | – |
| Facebook Inc30303M952 | PUT | $488.9 萬 | – |
| Select Sector SPDR Tr81369Y954 | PUT | $475.5 萬 | – |
| Carnival Corp143658900 | CALL | – | $468.2 萬 |
| PayPal Hldgs Inc70450Y953 | PUT | $454.1 萬 | – |
| Johnson & Johnson478160954 | PUT | $427.3 萬 | – |
| Norwegian Cruise Line Hldg LG66721954 | PUT | $403.4 萬 | – |
| SPDR Ser Tr78464A950 | PUT | $385.2 萬 | – |
| KLA Corp482480950 | PUT | $383.3 萬 | – |
| Select Sector SPDR Tr81369Y958 | PUT | $373.7 萬 | – |
| JPMorgan Chase & Co46625H950 | PUT | $373.0 萬 | – |
| Mastercard Incorporated57636Q954 | PUT | $348.9 萬 | – |
| ASML Holding N VN07059950 | PUT | $345.7 萬 | – |
| Select Sector SPDR Tr81369Y908 | CALL | – | $341.6 萬 |
| iShares Tr464287956 | PUT | $340.3 萬 | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $334.7 萬 | – |
| Devon Energy Corp New25179M903 | CALL | – | $333.2 萬 |
| Skyworks Solutions Inc83088M952 | PUT | $302.7 萬 | – |
| Lam Research Corp512807958 | PUT | $297.6 萬 | – |
| Biomarin Pharmaceutical Inc09061G901 | CALL | – | $290.7 萬 |
| Ansys Inc03662Q955 | PUT | $288.6 萬 | – |
| Kinder Morgan Inc Del49456B901 | CALL | – | $284.4 萬 |
| DuPont de Nemours Inc26614N952 | PUT | $281.3 萬 | – |
| BK of America Corp060505954 | PUT | $275.1 萬 | – |
| ConocoPhillips20825C954 | PUT | $274.4 萬 | – |
| Advanced Micro Devices Inc007903957 | PUT | $261.4 萬 | – |
| Intuit461202953 | PUT | $256.7 萬 | – |
| Biomarin Pharmaceutical Inc09061G951 | PUT | $250.7 萬 | – |
| ConocoPhillips20825C904 | CALL | – | $247.9 萬 |
| Mondelez Intl Inc609207955 | PUT | $244.7 萬 | – |
| Eaton Corp PLCG29183953 | PUT | $237.8 萬 | – |
| Wells Fargo Co New949746951 | PUT | $237.2 萬 | – |
| Microchip Technology Inc.595017954 | PUT | $232.8 萬 | – |
| International Business Machs459200951 | PUT | $227.9 萬 | – |
| Qualcomm Inc747525953 | PUT | $225.4 萬 | – |
| Netflix Inc64110L956 | PUT | $224.3 萬 | – |
| Metlife Inc59156R958 | PUT | $223.1 萬 | – |
| SPDR Index Shs FDS78463X902 | CALL | – | $222.6 萬 |
| PNC Finl Svcs Group Inc693475955 | PUT | $217.5 萬 | – |
| Intuitive Surgical Inc46120E952 | PUT | $214.3 萬 | – |
| Dow Inc260557903 | CALL | – | $213.6 萬 |
| AT&T Inc00206R952 | PUT | $211.9 萬 | – |
| Visa Inc92826C959 | PUT | $211.7 萬 | – |
| Dow Inc260557953 | PUT | $206.5 萬 | – |
| NXP Semiconductors N VN6596X959 | PUT | $205.4 萬 | – |
| Lam Research Corp512807908 | CALL | – | $202.4 萬 |
| CSX Corp126408953 | PUT | $201.5 萬 | – |
| Select Sector SPDR Tr81369Y900 | CALL | – | $197.0 萬 |
| International Paper Co460146903 | CALL | – | $194.1 萬 |
| Morgan Stanley617446958 | PUT | $191.0 萬 | – |
| 3M Co88579Y951 | PUT | $190.8 萬 | – |
| Nucor Corp670346955 | PUT | $190.2 萬 | – |
| Gilead Sciences Inc375558953 | PUT | $190.0 萬 | – |
| Kraft Heinz Co500754956 | PUT | $184.8 萬 | – |
| American Elec PWR Co Inc025537951 | PUT | $184.6 萬 | – |
| PepsiCo Inc713448958 | PUT | $183.9 萬 | – |
| Micron Technology Inc595112953 | PUT | $183.5 萬 | – |
| Costco WHSL Corp New22160K955 | PUT | $179.8 萬 | – |
| ONEOK Inc New682680953 | PUT | $176.3 萬 | – |