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Maven Securities LTD

SEC CIK
0001633046
最新申報
2026/8/14

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/16 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
333
較 2021 年第 4 季 −24
總值
$4.84 億
較 2021 年第 4 季 −$3.22 億 (−39.9%)
申報日
2022/5/16
SEC
Maven Securities LTD 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/14,000,000$400.0 萬0.8%+4,000,000新進–
COLBColumbia Banking System, Inc.COM124,564$402.0 萬0.8%+26,252+26.7%加碼歷史
PBCTPeople's United Financial, Inc.COM202,317$404.4 萬0.8%+101,903+101.5%加碼歷史
SPYSPDR S&P 500 ETF TrustETF8,980$405.6 萬0.8%−91,997−91.1%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR1,691,581$407.7 萬0.8%00.0%不變歷史
PLANAnaplan, Inc.COM63,000$409.8 萬0.8%+63,000新進歷史
TSLATesla, Inc.Stock3,904$420.7 萬0.9%+2,478+173.8%加碼歷史
GPREGreen Plains Inc.COM146,000$452.7 萬0.9%+1,000+0.7%加碼歷史
iShares MSCI Eafe ETF464287465ETF61,985$456.2 萬0.9%−211,482−77.3%減碼–
LFGArchaea Energy Inc.COM CL A220,000$482.5 萬1.0%+120,000+120.0%加碼歷史
HEI.AHeico CorpCL A38,609$489.7 萬1.0%+38,609新進歷史
SHIFT4 PMTS Inc82452JAB5NOTE 12/14,897,000$489.7 萬1.0%+4,897,000新進–
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/15,000,000$500.0 萬1.0%+5,000,000新進–
ECVTEcovyst Inc.COM500,000$578.0 萬1.2%+500,000新進歷史
ADMAAdma Biologics, Inc.COM3,491,524$638.9 萬1.3%+175,917+5.3%加碼歷史
ZYMEZymeworks Inc.COM1,010,127$661.7 萬1.4%+1,010,127新進歷史
Mfa Finl Inc55272XAA0NOTE 6.250% 6/16,813,000$681.3 萬1.4%+1,410,000+26.1%加碼–
Invesco QQQ Trust Series I46090E103ETF18,974$687.9 萬1.4%+14,548+328.7%加碼–
Arbor Realty Trust Inc038923AP3NOTE 4.750%11/07,000,000$700.0 萬1.4%00.0%不變–
LBTYALiberty Global Ltd.SHS CL A304,443$776.6 萬1.6%−40,895−11.8%減碼歷史
Uber Technologies, Inc90353TAJ9NOTE 12/18,000,000$800.0 萬1.7%−5,000,000−38.5%減碼–
Pennymac Corp70932AAF0NOTE 5.500% 3/19,250,000$925.0 萬1.9%+9,250,000新進–
51JOB Inc316827104SPONSORED ADS159,493$933.8 萬1.9%+50,055+45.7%加碼–
ROKURoku, IncCOM CL A74,672$935.4 萬1.9%+74,672新進歷史
Yy Inc98426TAD8NOTE 0.750% 6/110,000,000$1,000 萬2.1%−3,500,000−25.9%減碼–
Spirit Airls Inc848577AB8NOTE 1.000% 5/110,000,000$1,000 萬2.1%−1,250,000−11.1%減碼–
FOXFox CorpCL B COM278,664$1,011 萬2.1%+19,143+7.4%加碼歷史
Coherent Inc192479103COM40,918$1,119 萬2.3%+40,918新進–
APLSApellis Pharmaceuticals, Inc.COM221,400$1,125 萬2.3%+221,400新進歷史
Western Asset Mortgage Capit95790DAD7NOTE 6.750% 9/112,250,000$1,225 萬2.5%00.0%不變–
Theravance Biopharma, Inc.88339KAA0NOTE 3.250%11/014,780,000$1,478 萬3.1%00.0%不變–
METAMeta Platforms, Inc.Stock72,949$1,622 萬3.4%+63,119+642.1%加碼歷史
Bristol Myers Squibb Co110122140RIGHT 12/30/203067,856––00.0%不變–

選擇權(633 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 633 檔。

Maven Securities LTD 在 2022 年第 1 季的選擇權部位
證券類別賣權買權
SPDR S&P 500 ETF Tr78462F953PUT$4.28 億–
SPDR S&P 500 ETF Tr78462F903CALL–$3.48 億
Invesco QQQ Tr46090E903UNIT SER 1–$1.96 億
Invesco QQQ Tr46090E953PUT$1.81 億–
Select Sector SPDR Tr81369Y959COMM$3,166 萬–
Apple Inc037833950PUT$3,035 萬–
Apple Inc037833900CALL–$2,911 萬
Select Sector SPDR Tr81369Y956PUT$2,909 萬–
Microsoft Corp594918904CALL–$2,753 萬
Select Sector SPDR Tr81369Y953OPT$2,478 萬–
NVIDIA Corporation67066G954PUT$2,456 萬–
Microsoft Corp594918954PUT$2,404 萬–
Amazon Com Inc023135956PUT$2,350 萬–
Facebook Inc30303M952PUT$2,335 萬–
iShares Tr464287955PUT$2,275 萬–
Tesla Inc88160R951PUT$2,144 萬–
Select Sector SPDR Tr81369Y909CALL–$1,634 萬
Select Sector SPDR Tr81369Y955put$1,575 萬–
FedEx Corp31428X906CALL–$1,467 萬
Vanguard Intl Equity Index F922042954PUT$1,401 萬–
SPDR Ser Tr78464A908CALL–$1,352 萬
Micron Technology Inc595112903CALL–$1,336 萬
NVIDIA Corporation67066G904CALL–$1,323 萬
Tesla Inc88160R901CALL–$1,315 萬
Select Sector SPDR Tr81369Y903CALL–$1,303 萬
Shopify Inc82509L907CALL–$1,291 萬
iShares Tr464288953PUT$1,234 萬–
Berkshire Hathaway Inc Del084670952PUT$1,232 萬–
Amazon Com Inc023135906CALL–$1,143 萬
PayPal Hldgs Inc70450Y953PUT$1,139 萬–
Micron Technology Inc595112953PUT$1,133 萬–
Alphabet Inc02079K957PUT$1,089 萬–
Broadcom Inc11135F951PUT$1,083 萬–
Roku Inc77543R952PUT$1,081 萬–
VanEck Vectors ETF Tr92189F956PUT$977.8 萬–
SPDR Ser Tr78464A958PUT$951.5 萬–
Shopify Inc82509L957PUT$912.5 萬–
Netflix Inc64110L906CALL–$884.0 萬
Select Sector SPDR Tr81369Y952COMMUNUNICATIONS$859.8 萬–
Alphabet Inc02079K955PUT$834.4 萬–
Netflix Inc64110L956PUT$797.9 萬–
Vanguard Intl Equity Index F922042902CALL–$784.0 萬
Dow Inc260557953PUT$744.9 萬–
SPDR Dow Jones Indl Average78467X959PUT$735.3 萬–
Alphabet Inc02079K905CALL–$723.2 萬
FedEx Corp31428X956PUT$717.3 萬–
Disney Walt Co254687956PUT$688.5 萬–
Target Corp87612E906CALL–$674.9 萬
iShares Tr464287905CALL–$648.9 萬
General Electric Co369604951PUT$627.7 萬–
Select Sector SPDR Tr81369Y905CALL–$613.1 萬
Select Sector SPDR Tr81369Y957PUT$595.7 萬–
Adobe Systems Incorporated00724F951PUT$583.2 萬–
Select Sector SPDR Tr81369Y908CALL–$569.2 萬
AbbVie Inc00287Y959PUT$567.4 萬–
Square Inc852234953PUT$565.5 萬–
Facebook Inc30303M902CALL–$555.9 萬
iShares Tr464287906CALL–$531.6 萬
United Airls Hldgs Inc910047909CALL–$528.5 萬
Halliburton Co406216951PUT$525.6 萬–
Target Corp87612E956PUT$524.2 萬–
Delta Air Lines Inc Del247361952PUT$511.6 萬–
PayPal Hldgs Inc70450Y903CALL–$507.7 萬
VanEck Vectors ETF Tr92189F906CALL–$488.3 萬
Johnson & Johnson478160904CALL–$485.6 萬
Salesforce Com Inc79466L952PUT$484.1 萬–
Select Sector SPDR Tr81369Y958PUT$475.8 萬–
Home Depot Inc437076902CALL–$437.0 萬
Truist Finl Corp89832Q959PUT$421.8 萬–
Johnson & Johnson478160954PUT$416.5 萬–
Berkshire Hathaway Inc Del084670902CALL–$416.4 萬
Metlife Inc59156R958PUT$413.2 萬–
Applied Matls Inc038222955PUT$405.8 萬–
Select Sector SPDR Tr81369Y904CALL–$388.2 萬
Fifth Third Bancorp316773950COM$366.7 萬–
Alphabet Inc02079K907CALL–$363.1 萬
Thermo Fisher Scientific Inc883556952PUT$360.3 萬–
Exxon Mobil Corp30231G902CALL–$355.1 萬
McDonalds Corp580135901CALL–$353.6 萬
Prudential Finl Inc744320952PUT$353.3 萬–
Roku Inc77543R902CALL–$350.8 萬
Vanguard Intl Equity Index F922042952PUT$350.5 萬–
AbbVie Inc00287Y909CALL–$348.5 萬
Visa Inc92826C959PUT$343.7 萬–
Chevron Corp New166764900CALL–$333.8 萬
Keycorp493267958PUT$333.0 萬–
Prudential Finl Inc744320902CALL–$325.0 萬
Exxon Mobil Corp30231G952PUT$318.8 萬–
Marathon Pete Corp56585A952PUT$285.6 萬–
Fifth Third Bancorp316773900CALL–$284.9 萬
Bristol-Myers Squibb Co110122958PUT$281.2 萬–
Select Sector SPDR Tr81369Y954PUT$277.0 萬–
American Airls Group Inc02376R952PUT$273.6 萬–
Raytheon Technologies Corp75513E951PUT$267.5 萬–
Alaska Air Group Inc011659959PUT$263.4 萬–
Cazoo Group LtdG2007L955COM$261.9 萬–
Texas Instrs Inc882508904CALL–$260.5 萬
Union Pac Corp907818958PUT$259.5 萬–
American Intl Group Inc026874904CALL–$258.0 萬
EOG Res Inc26875P951PUT$257.5 萬–

2021 年第 4 季之後清倉(168 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 168 檔。

Maven Securities LTD 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
iShares Core S&P 500 ETF464287200ETF424,895$2.03 億25.2%–
Pinduoduo Inc722304AC6NOTE 12/015,000,000$1,500 萬1.9%–
IRTIndependence Realty Trust, Inc.COM496,021$1,281 萬1.6%歷史
New Frontier Health CorpG6461G106ORD SHS1,072,907$1,230 萬1.5%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF81,069$1,142 萬1.4%–
AERAerCap Holdings N.V.SHS173,610$1,136 萬1.4%歷史
CITCit Group IncCOM NEW210,064$1,079 萬1.3%歷史
INFOIHS Markit Ltd.SHS72,034$957.5 萬1.2%歷史
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/19,000,000$900.0 萬1.1%–
XLNXXilinx IncCOM35,567$754.2 萬0.9%歷史
LendingTree, Inc.52603BAD9NOTE 0.500% 7/17,500,000$750.0 萬0.9%–
Pretium Res Inc74139C102COM469,200$660.8 萬0.8%–
iShares Inc464286640MSCI CHILE ETF250,000$577.3 萬0.7%–
NUANNuance Communications, Inc.COM90,000$497.9 萬0.6%歷史
TXNMTXNM Energy IncCOM105,000$478.9 萬0.6%歷史
Granite PT Mtg Tr Inc38741LAC1NOTE 6.375%10/04,527,000$452.7 萬0.6%–
WFGWest Fraser Timber Co., LtdCOM45,286$431.9 萬0.5%歷史
SESea LtdSPONSORD ADS16,400$366.9 萬0.5%歷史
UMBFUmb Financial CorpCOM29,175$309.6 萬0.4%歷史
ZGZillow Group, Inc.CL A49,700$309.2 萬0.4%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF42,200$299.0 萬0.4%–
KORCorvus Gold ULCCOM873,428$281.6 萬0.3%歷史
UAUnder Armour, Inc.CL C147,041$265.3 萬0.3%歷史
NUSNu Skin Enterprises, Inc.CL A48,401$245.6 萬0.3%歷史
SOSouthern CoStock35,682$244.7 萬0.3%歷史
FIBKFirst Interstate Bancsystem IncCOM54,500$221.7 萬0.3%歷史
Tricon Residential Inc Com NPV89612W102COM135,514$207.1 萬0.3%–
MSEXMiddlesex Water CoCOM16,965$204.1 萬0.3%歷史
BIIBBiogen Inc.COM8,350$200.3 萬0.2%歷史
WRBBerkley W R CorpCOM24,181$199.2 萬0.2%歷史
CCitigroup IncStock32,329$195.2 萬0.2%歷史
BACBank of America CorpStock41,867$186.3 萬0.2%歷史
CERNCERNER CorpCOM20,000$185.7 萬0.2%歷史
CNHCNH Industrial N.V.SHS93,000$180.7 萬0.2%歷史
CENTACentral Garden & Pet CoCL A NON-VTG30,590$146.4 萬0.2%歷史
HUMAHumacyte, Inc.COM200,000$145.0 萬0.2%歷史
Portage Biotech IncG7185A128COM131,832$141.5 萬0.2%–
ISBCInvestors Bancorp, Inc.COM92,710$140.5 萬0.2%歷史
LHXL3HARRIS Technologies, Inc.Stock6,316$134.7 萬0.2%歷史
LACLithium Americas Corp.COM NEW43,772$127.4 萬0.2%歷史
Telus Intl Cda Inc87975H100SUB VTG SHS37,740$124.8 萬0.2%–
GLNGGolar LNG LtdSHS100,000$123.9 萬0.2%歷史
TMUST-Mobile US, Inc.Stock9,958$115.5 萬0.1%歷史
MNSTMonster Beverage CorpCOM11,098$106.6 萬0.1%歷史
Vanguard S&P 500 ETF922908363ETF2,400$104.8 萬0.1%–
CIFRCipher Digital Inc.COM225,000$104.2 萬0.1%歷史
NOGNorthern Oil & Gas, Inc.COM50,000$102.9 萬0.1%歷史
FSTFAST Acquisition Corp.COM CL A100,000$101.6 萬0.1%歷史
CSPRCasper Sleep Inc.COM150,000$100.2 萬0.1%歷史
NKENIKE, Inc.Stock5,966$99.4 萬0.1%歷史
PNCPNC Financial Services Group, Inc.Stock4,904$98.3 萬0.1%歷史
LILAKLiberty Latin America Ltd.COM CL C85,249$97.2 萬0.1%歷史
EYPTEyePoint, Inc.COM NEW75,000$91.8 萬0.1%歷史
MRTXMirati Therapeutics, Inc.COM6,102$89.5 萬0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM5,086$86.2 萬0.1%歷史
BLKBlackRock, Inc.COM941$86.2 萬0.1%歷史
DDDuPont de Nemours, Inc.COM10,582$85.5 萬0.1%歷史
HONHoneywell International IncCOM4,042$84.3 萬0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF12,078$80.9 萬0.1%–
PWRQuanta Services, Inc.COM7,000$80.3 萬0.1%歷史
DREDuke Realty CorpCOM NEW12,190$80.0 萬0.1%歷史
MLCOMelco Resorts & Entertainment LTDADR78,100$79.5 萬0.1%歷史
VRTXVertex Pharmaceuticals IncStock3,588$78.8 萬0.1%歷史
PHParker-Hannifin CorpStock2,416$76.9 萬0.1%歷史
AAMIAcadian Asset Management Inc.COM29,396$75.3 萬0.1%歷史
EPAMEPAM Systems, Inc.COM1,125$75.2 萬0.1%歷史
EMREmerson Electric CoStock8,010$74.5 萬0.1%歷史
ALLYAlly Financial Inc.Stock14,139$67.3 萬0.1%歷史
TXNTexas Instruments IncStock3,474$65.5 萬0.1%歷史
AXSMAxsome Therapeutics, Inc.COM17,017$64.3 萬0.1%歷史
TAT&T Inc.Stock25,723$63.3 萬0.1%歷史
IBMInternational Business Machines CorpStock4,694$62.7 萬0.1%歷史
UALUnited Airlines Holdings, Inc.COM14,199$62.2 萬0.1%歷史
BABoeing CoStock3,056$61.5 萬0.1%歷史
DOOBRP Inc.COM SUN VTG7,018$61.5 萬0.1%歷史
WTWWillis Towers Watson PLCSHS2,586$61.4 萬0.1%歷史
BGCBGC Group, Inc.CL A132,071$61.4 萬0.1%歷史
XGNExagen Inc.COM52,491$61.0 萬0.1%歷史
MAMastercard IncStock1,678$60.3 萬0.1%歷史
STWDStarwood Property Trust, Inc.COM24,495$59.5 萬0.1%歷史
AVYAAvaya Holdings Corp.COM30,000$59.4 萬0.1%歷史
MOSMosaic CoCOM15,000$58.9 萬0.1%歷史
PAXPatria Investments LtdCOM CL A36,096$58.5 萬0.1%歷史
VCTRVictory Capital Holdings, Inc.COM CL A15,849$57.9 萬0.1%歷史
RZLTRezolute, Inc.COM NEW115,758$55.3 萬0.1%歷史
Ci Finl Corp125491100COM26,241$54.8 萬0.1%–
SICPSilvergate Capital CorpCL A3,653$54.1 萬0.1%歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF11,505$53.7 萬0.1%–
KRTXKaruna Therapeutics, Inc.COM4,073$53.4 萬0.1%歷史
HEIHeico CorpCOM3,685$53.1 萬0.1%歷史
VICIVici Properties Inc.COM17,600$53.0 萬0.1%歷史
iShares Inc46434G814MSCI MLY ETF NEW21,000$52.6 萬0.1%–
AMGNAmgen IncStock2,332$52.5 萬0.1%歷史
HDHome Depot, Inc.Stock1,251$51.9 萬0.1%歷史
SNDXSyndax Pharmaceuticals IncCOM23,529$51.5 萬0.1%歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF5,746$49.3 萬0.1%–
HESHess CorpStock6,534$48.4 萬0.1%歷史
KURAKura Oncology, Inc.COM34,294$48.0 萬0.1%歷史
MCHPMicrochip Technology IncStock5,419$47.2 萬0.1%歷史
GBCIGlacier Bancorp, Inc.COM8,220$46.6 萬0.1%歷史