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 |
|---|---|---|---|---|---|---|---|
| SKYWSkywest Inc | COM | 1,211 | $6.60 萬 | <0.1% | – | – | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 2,605 | $6.60 萬 | <0.1% | – | – | 歷史 |
| TRVNTrevena Inc | COM | 37,406 | $6.80 萬 | <0.1% | – | – | 歷史 |
| TOONKartoon Studios, Inc. | COM | 34,697 | $7.00 萬 | <0.1% | – | – | 歷史 |
| TLMDSOC Telemed, Inc. | COM CL A | 11,243 | $7.20 萬 | <0.1% | – | – | 歷史 |
| DENDenbury Inc | COM | 1,515 | $7.30 萬 | <0.1% | – | – | 歷史 |
| TATravelCenters of America Inc. | COM NEW | 2,702 | $7.30 萬 | <0.1% | – | – | 歷史 |
| Mogo Inc60800C109 | COM | 8,735 | $7.40 萬 | <0.1% | – | – | – |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 50,000 | $7.50 萬 | <0.1% | – | – | 歷史 |
| BMBLBumble Inc. | COM CL A | 1,225 | $7.60 萬 | <0.1% | – | – | 歷史 |
| INTZIntrusion Inc | COM NEW | 3,262 | $7.60 萬 | <0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 1,966 | $7.70 萬 | <0.1% | – | – | 歷史 |
| TTCFTattooed Chef, Inc. | COM CL A | 3,980 | $7.70 萬 | <0.1% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,460 | $7.80 萬 | <0.1% | – | – | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 2,345 | $7.80 萬 | <0.1% | – | – | 歷史 |
| BLNKBlink Charging Co. | COM | 1,925 | $7.90 萬 | <0.1% | – | – | 歷史 |
| Tortoise Acquisition Corp IIG89554128 | *W EXP 06/14/202 | 25,925 | $7.90 萬 | <0.1% | – | – | – |
| CVGICommercial Vehicle Group, Inc. | COM | 8,412 | $8.10 萬 | <0.1% | – | – | 歷史 |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 10,000 | $8.10 萬 | <0.1% | – | – | 歷史 |
| Amplitude Hlthcre Aqustin Co03212A113 | *W EXP 12/01/202 | 100,000 | $8.20 萬 | <0.1% | – | – | – |
| HPX Corp.G32219126 | *W EXP 07/14/202 | 96,956 | $8.20 萬 | <0.1% | – | – | – |
| Prime Impact Acquisition IG61074129 | *W EXP 10/01/203 | 101,506 | $8.20 萬 | <0.1% | – | – | – |
| BBDBank Bradesco | SP ADR PFD NEW | 17,762 | $8.30 萬 | <0.1% | – | – | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 7,500 | $8.40 萬 | <0.1% | – | – | 歷史 |
| DFP Healthcare Acquisitns Co23343Q118 | *W EXP 03/31/202 | 62,500 | $8.40 萬 | <0.1% | – | – | – |
| BXCBlueLinx Holdings Inc. | COM NEW | 2,177 | $8.50 萬 | <0.1% | – | – | 歷史 |
| Artius Acquisition Inc04316G113 | *W EXP 07/13/202 | 50,000 | $8.50 萬 | <0.1% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 1,469 | $8.60 萬 | <0.1% | – | – | 歷史 |
| PRPermian Resources Corp | CL A | 21,013 | $8.60 萬 | <0.1% | – | – | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 6,570 | $8.60 萬 | <0.1% | – | – | 歷史 |
| USA Technologies Inc90328S500 | COM | 7,439 | $8.70 萬 | <0.1% | – | – | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 4,526 | $8.90 萬 | <0.1% | – | – | 歷史 |
| TPG Pace Tech OpportunitiesG8990Y129 | *W EXP 10/09/202 | 65,000 | $9.00 萬 | <0.1% | – | – | – |
| RUNSunrun Inc. | COM | 1,500 | $9.10 萬 | <0.1% | – | – | 歷史 |
| MDXGMimedx Group, Inc. | COM | 8,880 | $9.10 萬 | <0.1% | – | – | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 6,192 | $9.10 萬 | <0.1% | – | – | 歷史 |
| Vickers Vantage Corp IG9440B123 | UNIT 09/15/2027 | 9,072 | $9.10 萬 | <0.1% | – | – | – |
| CERNCERNER Corp | COM | 1,285 | $9.20 萬 | <0.1% | – | – | 歷史 |
| ORealty Income Corp | REIT | 1,468 | $9.30 萬 | <0.1% | – | – | 歷史 |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 97,861 | $9.30 萬 | <0.1% | – | – | – |
| XXII22nd Century Group, Inc. | COM | 29,197 | $9.30 萬 | <0.1% | – | – | 歷史 |
| NIUNiu Technologies | ADS | 2,624 | $9.60 萬 | <0.1% | – | – | 歷史 |
| TWITitan International Inc | COM | 10,512 | $9.80 萬 | <0.1% | – | – | 歷史 |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 10,000 | $9.90 萬 | <0.1% | – | – | – |
| RTXRTX Corp | Stock | 1,310 | $10.1 萬 | <0.1% | – | – | 歷史 |
| Reinvent Technology PartnersG74847107 | SHS CL A | 10,000 | $10.1 萬 | <0.1% | – | – | – |
| SVF Investment Corp 3G8601N108 | CL A SHS | 10,000 | $10.1 萬 | <0.1% | – | – | – |
| BSXBoston Scientific Corp | Stock | 2,643 | $10.2 萬 | <0.1% | – | – | 歷史 |
| Golden Falcon Acquisition Co38102H208 | UNIT 99/99/9999 | 10,000 | $10.2 萬 | <0.1% | – | – | – |
| Mechanical Technology Inc583538202 | COM NEW | 8,503 | $10.2 萬 | <0.1% | – | – | – |
| SVF Investment Corp. 2G8601M100 | CL A SHS | 10,000 | $10.2 萬 | <0.1% | – | – | – |
| KEYKeycorp | COM | 5,142 | $10.3 萬 | <0.1% | – | – | 歷史 |
| Reinvent Technology PartnersG7483N129 | CL A | 10,198 | $10.3 萬 | <0.1% | – | – | – |
| AMSCAmerican Superconductor Corp | Stock | 5,500 | $10.4 萬 | <0.1% | – | – | 歷史 |
| FEFirstenergy Corp | COM | 3,000 | $10.4 萬 | <0.1% | – | – | 歷史 |
| FTSFortis Inc. | COM | 2,400 | $10.4 萬 | <0.1% | – | – | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 2,500 | $10.4 萬 | <0.1% | – | – | 歷史 |
| COMSCOMSovereign Holding Corp. | COM NEW | 40,717 | $10.7 萬 | <0.1% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 1,505 | $10.8 萬 | <0.1% | – | – | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 2,104 | $11.2 萬 | <0.1% | – | – | 歷史 |
| Citic Capital Acquisition CoG21513117 | *W EXP 01/17/202 | 100,000 | $11.3 萬 | <0.1% | – | – | – |
| CERECerevel Therapeutics Holdings, Inc. | COM | 8,299 | $11.4 萬 | <0.1% | – | – | 歷史 |
| FCELFuelcell Energy Inc | COM | 8,000 | $11.5 萬 | <0.1% | – | – | 歷史 |
| LINKInterlink Electronics Inc | COM NEW | 7,554 | $11.7 萬 | <0.1% | – | – | 歷史 |
| CPECallon Petroleum Co | COM | 3,062 | $11.8 萬 | <0.1% | – | – | 歷史 |
| Ascendant Digital AcquisitioG05155117 | *W EXP 07/28/202 | 124,000 | $11.8 萬 | <0.1% | – | – | – |
| OneG7000X105 | COM CL A | 10,000 | $11.8 萬 | <0.1% | – | – | – |
| Newhold Investment Corp651448110 | *W EXP 03/10/202 | 71,618 | $11.9 萬 | <0.1% | – | – | – |
| PAYXPaychex Inc | Stock | 1,233 | $12.1 萬 | <0.1% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 3,438 | $12.2 萬 | <0.1% | – | – | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 3,857 | $12.2 萬 | <0.1% | – | – | 歷史 |
| AGROAdecoagro S.A. | COM | 15,500 | $12.2 萬 | <0.1% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 9,285 | $12.2 萬 | <0.1% | – | – | 歷史 |
| TXTTextron Inc | COM | 2,187 | $12.3 萬 | <0.1% | – | – | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 10,774 | $12.8 萬 | <0.1% | – | – | 歷史 |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 7,813 | $12.8 萬 | <0.1% | – | – | 歷史 |
| CTEVClaritev Corp | COM | 22,551 | $12.9 萬 | <0.1% | – | – | 歷史 |
| LGL Sys Acquisition Corp50201G114 | *W EXP 11/12/202 | 103,947 | $13.1 萬 | <0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 1,231 | $13.5 萬 | <0.1% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,449 | $13.5 萬 | <0.1% | – | – | 歷史 |
| RTBRTB Digital, Inc. | COM NEW | 9,623 | $13.5 萬 | <0.1% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 1,504 | $13.6 萬 | <0.1% | – | – | 歷史 |
| DAYDayforce, Inc. | COM | 1,610 | $13.6 萬 | <0.1% | – | – | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 6,675 | $14.1 萬 | <0.1% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,629 | $14.8 萬 | <0.1% | – | – | 歷史 |
| Velocity Acquisition Corp92259E203 | UNIT 99/99/9999 | 15,000 | $14.9 萬 | <0.1% | – | – | – |
| Diamond S Shipping Inc.Y20676105 | COM | 15,000 | $14.9 萬 | <0.1% | – | – | – |
| ROSTRoss Stores, Inc. | COM | 1,248 | $15.0 萬 | <0.1% | – | – | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 81,722 | $15.0 萬 | <0.1% | – | – | 歷史 |
| Bright Lights Acquisition Co10920K200 | UNIT 99/99/9999 | 15,114 | $15.0 萬 | <0.1% | – | – | – |
| POWRUPowered Brands | UNIT 99/99/9999 | 15,000 | $15.0 萬 | <0.1% | – | – | 歷史 |
| Thunder BRDG Acquistion II LG8857S116 | CL A SHS | 15,000 | $15.1 萬 | <0.1% | – | – | – |
| RXDXPrometheus Biosciences, Inc. | COM | 8,333 | $15.2 萬 | <0.1% | – | – | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 2,223 | $15.4 萬 | <0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 1,138 | $15.5 萬 | <0.1% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 1,985 | $15.6 萬 | <0.1% | – | – | 歷史 |
| FSRFisker Inc. | CL A COM STK | 9,073 | $15.6 萬 | <0.1% | – | – | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 8,478 | $15.7 萬 | <0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 1,164 | $15.8 萬 | <0.1% | – | – | 歷史 |
| Union Acquisition Corp. IIG9402Q126 | *W EXP 04/01/202 | 210,300 | $15.8 萬 | <0.1% | – | – | – |
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 | – |