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 |
|---|---|---|---|---|---|---|---|
| Ion Acquisition Corp 1 LtdG49392114 | *W EXP 10/05/202 | 1,800 | $4,000 | <0.1% | – | – | – |
| IG Acquisition Corp.449534114 | *W EXP 10/05/202 | 10,000 | $1.00 萬 | <0.1% | – | – | – |
| Galileo Acquisition CorpG3770A110 | *W EXP 10/31/202 | 18,375 | $1.00 萬 | <0.1% | – | – | – |
| HYMCHycroft Mining Holding Corp | COM CL A | 4,389 | $1.50 萬 | <0.1% | – | – | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 1,800 | $1.50 萬 | <0.1% | – | – | 歷史 |
| Navsight Hldgs Inc639358118 | *W EXP 01/01/203 | 12,040 | $1.90 萬 | <0.1% | – | – | – |
| Yellowstone Acquisition Co98566K113 | *W EXP 10/21/202 | 27,180 | $2.30 萬 | <0.1% | – | – | – |
| SLViShares Silver Trust | ETF | 1,073 | $2.40 萬 | <0.1% | – | – | 歷史 |
| IRONDisc Medicine, Inc. | COM | 1,826 | $2.50 萬 | <0.1% | – | – | 歷史 |
| ONDSOndas Inc. | COM NEW | 2,731 | $2.60 萬 | <0.1% | – | – | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 1,586 | $2.60 萬 | <0.1% | – | – | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 1,775 | $2.60 萬 | <0.1% | – | – | 歷史 |
| TTITetra Technologies Inc | COM | 11,245 | $2.70 萬 | <0.1% | – | – | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 4,522 | $2.70 萬 | <0.1% | – | – | 歷史 |
| STIMNeuronetics, Inc. | COM | 2,221 | $2.70 萬 | <0.1% | – | – | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 3,353 | $2.70 萬 | <0.1% | – | – | 歷史 |
| Northern Star Invstmnt Corp66573W206 | UNIT 01/31/2028 | 2,600 | $2.70 萬 | <0.1% | – | – | – |
| STONStonemor Inc. | COM | 14,204 | $2.70 萬 | <0.1% | – | – | 歷史 |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 2,500 | $2.70 萬 | <0.1% | – | – | – |
| GPGreenpower Motor Co Inc. | COM NEW | 1,143 | $2.80 萬 | <0.1% | – | – | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 2,417 | $2.90 萬 | <0.1% | – | – | 歷史 |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 17,170 | $2.90 萬 | <0.1% | – | – | 歷史 |
| Lionheart Acquisition Corp I53625R112 | *W EXP 02/14/202 | 37,750 | $2.90 萬 | <0.1% | – | – | – |
| NVOSNovo Integrated Sciences, Inc. | COM NEW | 8,344 | $2.90 萬 | <0.1% | – | – | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 13,185 | $3.00 萬 | <0.1% | – | – | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 27,174 | $3.00 萬 | <0.1% | – | – | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 1,292 | $3.10 萬 | <0.1% | – | – | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 3,519 | $3.10 萬 | <0.1% | – | – | 歷史 |
| Hudson Executive Invt Corp443761119 | *W EXP 06/21/202 | 21,800 | $3.10 萬 | <0.1% | – | – | – |
| ALDXAldeyra Therapeutics, Inc. | COM | 2,667 | $3.20 萬 | <0.1% | – | – | 歷史 |
| ARKOARKO Corp. | COM | 3,225 | $3.20 萬 | <0.1% | – | – | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 1,507 | $3.20 萬 | <0.1% | – | – | 歷史 |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 2,367 | $3.20 萬 | <0.1% | – | – | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 1,000 | $3.20 萬 | <0.1% | – | – | – |
| RFRegions Financial Corp | COM | 1,598 | $3.30 萬 | <0.1% | – | – | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,589 | $3.30 萬 | <0.1% | – | – | 歷史 |
| KRROKorro Bio, Inc. | COM | 3,500 | $3.30 萬 | <0.1% | – | – | 歷史 |
| CRISCuris Inc | COM NEW | 3,013 | $3.40 萬 | <0.1% | – | – | 歷史 |
| HGENHumanigen, Inc | COM NEW | 1,777 | $3.40 萬 | <0.1% | – | – | 歷史 |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 5,600 | $3.50 萬 | <0.1% | – | – | 歷史 |
| Fortress Value Acquisition I349642116 | *W EXP 08/10/202 | 22,797 | $3.50 萬 | <0.1% | – | – | – |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | 57,723 | $3.60 萬 | <0.1% | – | – | – |
| Atlas Crest Invt Corp049284110 | *W EXP 01/30/202 | 21,061 | $3.90 萬 | <0.1% | – | – | – |
| Decarbonization Plus Acqu II242794113 | *W EXP 01/19/202 | 23,871 | $3.90 萬 | <0.1% | – | – | – |
| Rice Acquisition Corp762594117 | *W EXP 10/26/202 | 25,000 | $3.90 萬 | <0.1% | – | – | – |
| ABUSArbutus Biopharma Corp | COM | 11,890 | $4.00 萬 | <0.1% | – | – | 歷史 |
| Crescent Acquisition Corp22564L113 | *W EXP 03/08/202 | 38,500 | $4.00 萬 | <0.1% | – | – | – |
| ALTOAlto Ingredients, Inc. | COM | 7,511 | $4.10 萬 | <0.1% | – | – | 歷史 |
| OUSTOuster, Inc. | COM | 5,000 | $4.30 萬 | <0.1% | – | – | 歷史 |
| Bakkt, Inc.G9441E100 | SHS CL A | 3,318 | $4.30 萬 | <0.1% | – | – | – |
| Omega Alpha SpacG6749V107 | CL A | 4,436 | $4.40 萬 | <0.1% | – | – | – |
| SNFIStark Novus Financial Inc. | COM CL A | 3,845 | $4.50 萬 | <0.1% | – | – | 歷史 |
| Sandbridge Acquisition Corp799793112 | *W EXP 09/14/202 | 43,726 | $4.50 萬 | <0.1% | – | – | – |
| AEA-Bridges Impact Corp.G01046112 | *W EXP 09/19/202 | 50,000 | $4.60 萬 | <0.1% | – | – | – |
| NUVBNuvation Bio Inc. | COM CL A | 4,509 | $4.70 萬 | <0.1% | – | – | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 3,408 | $4.80 萬 | <0.1% | – | – | 歷史 |
| IDEXIdeanomics, Inc. | COM | 16,580 | $4.80 萬 | <0.1% | – | – | 歷史 |
| SCVX CorpG79448117 | *W EXP 01/24/202 | 50,270 | $4.80 萬 | <0.1% | – | – | – |
| DMDesktop Metal, Inc. | COM CL A | 3,282 | $4.90 萬 | <0.1% | – | – | 歷史 |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 3,639 | $4.90 萬 | <0.1% | – | – | 歷史 |
| VLDRVelodyne Lidar, Inc. | COM | 4,272 | $4.90 萬 | <0.1% | – | – | 歷史 |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | 50,000 | $5.00 萬 | <0.1% | – | – | – |
| Clover Health Investments, Corp.18914F111 | *W EXP 04/21/202 | 33,333 | $5.00 萬 | <0.1% | – | – | – |
| MILEMetromile, LLC | COM | 4,862 | $5.00 萬 | <0.1% | – | – | 歷史 |
| YTRAYatra Online, Inc. | ORD SHS | 21,200 | $5.00 萬 | <0.1% | – | – | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 5,484 | $5.10 萬 | <0.1% | – | – | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 2,541 | $5.20 萬 | <0.1% | – | – | 歷史 |
| APPHAppHarvest, Inc. | COM | 2,838 | $5.20 萬 | <0.1% | – | – | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 3,577 | $5.20 萬 | <0.1% | – | – | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 1,369 | $5.20 萬 | <0.1% | – | – | 歷史 |
| CLBCore Laboratories Inc. | COM | 1,822 | $5.20 萬 | <0.1% | – | – | 歷史 |
| MOMOHello Group Inc. | ADR | 3,584 | $5.30 萬 | <0.1% | – | – | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 2,222 | $5.30 萬 | <0.1% | – | – | 歷史 |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 5,000 | $5.40 萬 | <0.1% | – | – | – |
| Azure PWR Global LtdV0393H103 | SHS | 2,000 | $5.40 萬 | <0.1% | – | – | – |
| ASANAsana, Inc. | CL A | 1,927 | $5.50 萬 | <0.1% | – | – | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 3,314 | $5.50 萬 | <0.1% | – | – | 歷史 |
| FUBOFuboTV Inc. | COM | 2,554 | $5.60 萬 | <0.1% | – | – | 歷史 |
| IRIngersoll Rand Inc. | COM | 1,136 | $5.60 萬 | <0.1% | – | – | 歷史 |
| PMVCWPMV Consumer Acquisition Corp. | *W EXP 08/31/202 | 69,750 | $5.60 萬 | <0.1% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 1,249 | $5.80 萬 | <0.1% | – | – | 歷史 |
| EDITEditas Medicine, Inc. | COM | 1,375 | $5.80 萬 | <0.1% | – | – | 歷史 |
| Secoo Hldg Ltd81367P101 | ADR | 22,933 | $5.80 萬 | <0.1% | – | – | – |
| BKRBaker Hughes Co | CL A | 2,751 | $5.90 萬 | <0.1% | – | – | 歷史 |
| Insu Acquisition Corp III457817112 | *W EXP 12/31/202 | 56,937 | $5.90 萬 | <0.1% | – | – | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 1,581 | $6.00 萬 | <0.1% | – | – | 歷史 |
| Grubhub Inc400110102 | COM | 1,000 | $6.00 萬 | <0.1% | – | – | – |
| Highcape Cap Acquisition Cor42984L105 | COM CL A | 5,000 | $6.00 萬 | <0.1% | – | – | – |
| Seaport Global Acquisitn Cor812227114 | *W EXP 12/15/202 | 105,553 | $6.00 萬 | <0.1% | – | – | – |
| EXEExpand Energy Corp | COM | 1,403 | $6.10 萬 | <0.1% | – | – | 歷史 |
| D8 Holdings CorpG2614K128 | *W EXP 08/05/202 | 55,600 | $6.10 萬 | <0.1% | – | – | – |
| Dragoneer Growth Opportun CoG28302118 | *W EXP 08/18/202 | 39,533 | $6.10 萬 | <0.1% | – | – | – |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 5,793 | $6.20 萬 | <0.1% | – | – | 歷史 |
| CHRDChord Energy Corp | COM NEW | 1,040 | $6.20 萬 | <0.1% | – | – | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 3,683 | $6.20 萬 | <0.1% | – | – | 歷史 |
| PRTYParty City Holdco Inc. | COM | 10,816 | $6.20 萬 | <0.1% | – | – | 歷史 |
| TFFPTFF Pharmaceuticals, Inc. | COM | 4,590 | $6.20 萬 | <0.1% | – | – | 歷史 |
| FASTFastenal Co | Stock | 1,253 | $6.30 萬 | <0.1% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 2,399 | $6.40 萬 | <0.1% | – | – | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 2,641 | $6.40 萬 | <0.1% | – | – | 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 | – |