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Maven Securities LTD

SEC CIK
0001633046
最新申報
2026/8/14

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/4 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
245
較 2023 年第 1 季 +49
總值
$6.98 億
較 2023 年第 1 季 +$6,072 萬 (+9.5%)
申報日
2023/8/4
SEC
Maven Securities LTD 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
WEXWEX Inc.COM20,000$364.1 萬0.5%+20,000新進歷史
PCVXVaxcyte, Inc.COM75,000$374.6 萬0.5%+10,000+15.4%加碼歷史
ORCLOracle CorpStock31,453$374.6 萬0.5%+18,760+147.8%加碼歷史
CPAYCorpay, Inc.COM15,000$376.6 萬0.5%+2,500+20.0%加碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS40,700$418.6 萬0.6%−137,678−77.2%減碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO33,620$433.1 萬0.6%+33,620新進–
SPDR Series Trust78464A714ST STR SP RETAIL68,711$438.0 萬0.6%+34,061+98.3%加碼–
PRPermian Resources CorpCLASS A COM400,000$438.4 萬0.6%−100,000−20.0%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF113,734$449.9 萬0.6%+35,272+45.0%加碼–
CRCCalifornia Resources CorpCOM STOCK100,000$452.9 萬0.6%00.0%不變歷史
VICIVici Properties Inc.COM150,000$471.4 萬0.7%−100,000−40.0%減碼歷史
BHVNBiohaven Ltd.COM200,000$478.4 萬0.7%−50,000−20.0%減碼歷史
RIORio Tinto PLCADR75,474$481.8 萬0.7%00.0%不變歷史
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS150,000$483.3 萬0.7%+150,000新進歷史
ISEEIVERIC bio, Inc.COM124,278$488.9 萬0.7%+124,278新進歷史
iShares Russell 2000 ETF464287655ETF26,581$497.8 萬0.7%+16,529+164.4%加碼–
PRVAPrivia Health Group, Inc.COM200,000$522.2 萬0.7%+200,000新進歷史
KVUEKenvue Inc.Stock200,000$528.4 萬0.8%+200,000新進歷史
SPDR Series Trust78464A755ST STR SP METAL105,058$533.9 萬0.8%+90,480+620.7%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF73,318$543.8 萬0.8%+33,440+83.9%加碼–
JDJD.com, Inc.SPON ADS CL A186,121$635.2 萬0.9%+186,121新進歷史
SGENSeagen Inc.COM34,000$654.4 萬0.9%+31,500+1,260.0%加碼歷史
CWANClearwater Analytics Holdings, Inc.CL A431,396$684.6 萬1.0%+431,396新進歷史
PCGPG&E CorpStock400,000$691.2 萬1.0%−111,254−21.8%減碼歷史
HEI.AHeico CorpCL A49,266$692.7 萬1.0%00.0%不變歷史
CRBGCorebridge Financial, Inc.COM400,000$706.4 萬1.0%+200,000+100.0%加碼歷史
TTITetra Technologies IncCOM2,200,000$743.6 萬1.1%−125,000−5.4%減碼歷史
NVDANVIDIA CorpStock17,695$748.5 萬1.1%+17,695新進歷史
VSTVistra Corp.Stock350,000$918.8 萬1.3%−250,000−41.7%減碼歷史
GPREGreen Plains Inc.COM300,000$967.2 萬1.4%+240,000+400.0%加碼歷史
iShares Tr464287184CHINA LG-CAP ETF360,304$979.7 萬1.4%+360,304新進–
BABAAlibaba Group Holding LtdADR129,433$1,079 萬1.5%+9,549+8.0%加碼歷史
NXTNextpower Inc.Stock273,800$1,090 萬1.6%+148,800+119.0%加碼歷史
GMGeneral Motors CoCOM300,000$1,157 萬1.7%+100,000+50.0%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock155,000$1,259 萬1.8%+155,000新進歷史
RDNTRadNet, Inc.COM400,669$1,307 萬1.9%+400,669新進歷史
ECVTEcovyst Inc.COM1,250,000$1,433 萬2.1%+250,000+25.0%加碼歷史
GSMFerroglobe PLCSHS3,680,000$1,755 萬2.5%+480,000+15.0%加碼歷史
ATVIActivision Blizzard, Inc.COM212,500$1,791 萬2.6%−37,800−15.1%減碼歷史
SPYSPDR S&P 500 ETF TrustETF47,151$2,090 萬3.0%−256,901−84.5%減碼歷史
Invesco QQQ Trust Series I46090E103ETF57,685$2,131 萬3.1%+42,110+270.4%加碼–
NRGNRG Energy, Inc.Stock601,238$2,248 萬3.2%+150,000+33.2%加碼歷史
SGMLSigma Lithium CorpStock952,500$3,839 萬5.5%+294,700+44.8%加碼歷史
iShares Core S&P 500 ETF464287200ETF180,000$8,023 萬11.5%+180,000新進–
Bristol Myers Squibb Co110122140RIGHT 12/30/203067,856––00.0%不變–

選擇權(626 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 626 檔。

Maven Securities LTD 在 2023 年第 2 季的選擇權部位
證券類別賣權買權
Activision Blizzard Inc00507V959PUT$5.48 億–
Horizon Therapeutics Pub LG46188951PUT$4.98 億–
Activision Blizzard Inc00507V909CALL–$3.98 億
Seagen Inc81181C954PUT$3.93 億–
SPDR S&P 500 ETF Tr78462F953PUT$3.19 億–
Vmware Inc928563952CL A COM$2.25 億–
SPDR S&P 500 ETF Tr78462F903CALL–$2.14 億
Horizon Therapeutics Pub LG46188901CALL–$2.04 億
Seagen Inc81181C904CALL–$2.00 億
Invesco QQQ Tr46090E953PUT$1.57 億–
Invesco QQQ Tr46090E903UNIT SER 1–$1.01 億
Vmware Inc928563902CALL–$9,634 萬
Silicon Motion Technology Co82706C908CALL–$9,589 萬
Select Sector SPDR Tr81369Y953OPT$7,269 萬–
SPDR Dow Jones Indl Average78467X909CALL–$7,008 萬
VanEck Vectors ETF Tr92189F906CALL–$6,673 萬
iShares Tr464287904CALL–$6,176 萬
Select Sector SPDR Tr81369Y903CALL–$5,550 萬
Silicon Motion Technology Co82706C958PUT$5,251 萬–
VanEck Vectors ETF Tr92189F956PUT$5,204 萬–
iShares Tr464287954PUT$5,166 萬–
Prometheus Biosciences Inc74349U958PUT$5,152 萬–
Apple Inc037833950PUT$4,708 萬–
Select Sector SPDR Tr81369Y957PUT$4,585 萬–
Select Sector SPDR Tr81369Y904CALL–$3,844 萬
Tower Semiconductor LtdM87915954PUT$3,764 萬–
Iveric Bio Inc46583P902CALL–$3,607 萬
Apple Inc037833900CALL–$3,532 萬
Select Sector SPDR Tr81369Y955put$3,527 萬–
Select Sector SPDR Tr81369Y905CALL–$3,457 萬
NVIDIA Corporation67066G954PUT$3,443 萬–
Microsoft Corp594918954PUT$3,385 萬–
Home Depot Inc437076952PUT$3,318 萬–
iShares Tr464287955PUT$3,209 萬–
Select Sector SPDR Tr81369Y956PUT$2,703 萬–
Microsoft Corp594918904CALL–$2,636 萬
Alphabet Inc02079K905CALL–$2,599 萬
Home Depot Inc437076902CALL–$2,460 萬
Select Sector SPDR Tr81369Y909CALL–$2,311 萬
Black Knight Inc09215C905CALL–$2,302 萬
Alphabet Inc02079K957PUT$2,286 萬–
SPDR Gold Tr78463V907CALL–$2,262 萬
Select Sector SPDR Tr81369Y959COMM$2,132 萬–
UnitedHealth Group Inc91324P952PUT$2,105 萬–
Select Sector SPDR Tr81369Y907CALL–$2,090 萬
Alphabet Inc02079K907CALL–$2,075 萬
Amazon Com Inc023135956PUT$2,061 萬–
iShares Tr464287905CALL–$2,056 萬
Tesla Inc88160R901CALL–$1,989 萬
Select Sector SPDR Tr81369Y954PUT$1,973 萬–
Alphabet Inc02079K955PUT$1,971 萬–
Broadcom Inc11135F951PUT$1,631 萬–
Amazon Com Inc023135906CALL–$1,549 萬
Merck & Co. Inc58933Y955PUT$1,483 萬–
Tower Semiconductor LtdM87915904CALL–$1,457 萬
UnitedHealth Group Inc91324P902COM–$1,379 萬
Prometheus Biosciences Inc74349U908CALL–$1,349 萬
Tesla Inc88160R951PUT$1,330 萬–
SPDR Gold Tr78463V957GOLD SHS$1,310 萬–
Select Sector SPDR Tr81369Y906CALL–$1,224 萬
Iveric Bio Inc46583P952PUT$1,216 萬–
iRobot Corp462726950PUT$1,115 萬–
SPDR Dow Jones Indl Average78467X959PUT$1,066 萬–
iRobot Corp462726900CALL–$1,059 萬
JPMorgan Chase & Co46625H950PUT$1,044 萬–
Deere & Co244199905CALL–$1,017 萬
NVIDIA Corporation67066G904CALL–$1,007 萬
Select Sector SPDR Etfcommunication Svcsselect Sector SPDR FD81369Y902CALL–$963.2 萬
Advanced Micro Devices Inc007903957PUT$960.3 萬–
Procter and Gamble Co742718909CALL–$896.8 萬
Texas Instrs Inc882508954PUT$844.3 萬–
Johnson & Johnson478160954PUT$830.9 萬–
Select Sector SPDR Tr81369Y958PUT$818.8 萬–
Facebook Inc30303M952PUT$806.4 萬–
SPDR Ser Tr78464A950PUT$802.1 萬–
Facebook Inc30303M902CALL–$789.2 萬
Lilly Eli & Co532457958PUT$787.9 萬–
Wayfair Inc94419L901CALL–$747.0 萬
Advanced Micro Devices Inc007903907CALL–$743.8 萬
Johnson & Johnson478160904CALL–$743.2 萬
Adobe Systems Incorporated00724F901CALL–$738.4 萬
Netflix Inc64110L906CALL–$735.7 萬
Select Sector SPDR Tr81369Y900CALL–$733.4 萬
Amedisys Inc023436908CALL–$731.5 萬
Broadcom Inc11135F901CALL–$711.5 萬
SPDR Series Trust78464A954PUT$709.5 萬–
American Airls Group Inc02376R952PUT$689.8 萬–
iShares Inc464286950PUT$673.6 萬–
Select Sector SPDR Tr81369Y950PUT$658.8 萬–
Cisco Sys Inc17275R952PUT$650.9 萬–
Select Sector SPDR Tr81369Y952COMMUNUNICATIONS$650.8 萬–
Texas Instrs Inc882508904CALL–$635.5 萬
MongoDB Inc60937P906CALL–$624.7 萬
Netflix Inc64110L956PUT$612.3 萬–
Simon Ppty Group Inc New828806909CALL–$592.4 萬
American Express Co025816959PUT$590.6 萬–
Delta Air Lines Inc Del247361952PUT$581.9 萬–
Merck & Co. Inc58933Y905CALL–$574.7 萬
iShares Tr464288953PUT$550.3 萬–
Intel Corp458140900CALL–$527.0 萬

2023 年第 1 季之後清倉(83 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Maven Securities LTD 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
NATINational Instruments CorpCOM374,205$1,961 萬3.1%歷史
Pinduoduo Inc722304AC6NOTE 12/015,000,000$1,500 萬2.4%–
Shaw Communications Inc82028K200CL B CONV352,700$1,055 萬1.7%–
MBLYMobileye Global Inc.Stock200,000$865.4 萬1.4%歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM150,750$846.8 萬1.3%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF75,807$611.5 萬1.0%–
EMREmerson Electric CoStock59,500$518.5 萬0.8%歷史
COHRCoherent Corp.COM120,000$457.0 萬0.7%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF42,170$426.7 萬0.7%–
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR450,000$412.2 萬0.6%歷史
BMEABiomea Fusion, Inc.COM114,354$354.6 萬0.6%歷史
VKTXViking Therapeutics, Inc.COM200,000$333.0 萬0.5%歷史
FLRFluor CorpStock100,000$309.1 萬0.5%歷史
AMLXAmylyx Pharmaceuticals, Inc.COM100,000$293.4 萬0.5%歷史
PACBPacific Biosciences of California, Inc.COM250,000$289.5 萬0.5%歷史
FTCIFTC Solar, Inc.COM1,200,000$270.0 萬0.4%歷史
Okta, Inc.679295AD7NOTE 0.125% 9/02,500,000$250.0 萬0.4%–
Splunk Inc848637AD6NOTE 1.125% 9/12,500,000$250.0 萬0.4%–
MAXRMaxar Technologies Inc.COM46,000$234.9 萬0.4%歷史
PPLIPeople IncCOM NEW41,418$213.7 萬0.3%歷史
MGIMoneygram International IncCOM NEW200,000$208.4 萬0.3%歷史
PLRXPliant Therapeutics, Inc.COM75,000$199.5 萬0.3%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF60,356$194.0 萬0.3%–
CHRCheer Holding, Inc.SHS2,568,499$186.2 萬0.3%歷史
iShares MSCI Eafe ETF464287465ETF23,544$168.4 萬0.3%–
DFSDiscover Financial ServicesCOM14,706$145.4 萬0.2%歷史
State Street SPDR S&P Bank ETF78464A797ETF37,476$138.9 萬0.2%–
IRBTiRobot CorpCOM31,000$135.3 萬0.2%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock100,000$133.7 萬0.2%歷史
EOSEEos Energy Enterprises, Inc.COM CL A500,000$128.5 萬0.2%歷史
FOXFox CorpCL B COM36,648$114.7 萬0.2%歷史
MRCYMercury Systems IncCOM20,000$102.2 萬0.2%歷史
GERNGeron CorpCOM400,000$86.8 萬0.1%歷史
LUCKLucky Strike Entertainment CorpCL A COM50,000$84.8 萬0.1%歷史
BLUEbluebird bio, Inc.COM250,000$79.5 萬0.1%歷史
HBANHuntington Bancshares IncCOM70,492$79.0 萬0.1%歷史
FANGDiamondback Energy, Inc.Stock5,765$77.9 萬0.1%歷史
AEPAmerican Electric Power Co IncStock7,887$71.8 萬0.1%歷史
UNVRUnivar Solutions Inc.COM19,800$69.4 萬0.1%歷史
iShares Core S&P Small Cap ETF464287804ETF6,660$64.4 萬0.1%–
SWKSSkyworks Solutions, Inc.Stock5,282$62.3 萬0.1%歷史
SPDR Series Trust78464A763ST STR SP DIV4,963$61.4 萬0.1%–
MCHPMicrochip Technology IncStock7,048$59.0 萬0.1%歷史
APENApollo Endosurgery, Inc.COM58,500$58.0 萬0.1%歷史
STNStantec IncCOM8,200$47.9 萬0.1%歷史
VZVerizon Communications IncStock12,489$47.6 萬0.1%歷史
AZOAutoZone IncCOM189$46.5 萬0.1%歷史
iShares S&P 500 Value ETF464287408ETF2,967$45.0 萬0.1%–
RFRegions Financial CorpCOM23,028$42.7 萬0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF5,477$42.5 萬0.1%–
AVBAvalonbay Communities IncCOM2,528$42.5 萬0.1%歷史
CMAComerica IncCOM9,693$42.1 萬0.1%歷史
PXDPioneer Natural Resources CoCOM1,951$39.8 萬0.1%歷史
PFGPrincipal Financial Group IncCOM5,115$38.0 萬0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A6,800$35.3 萬0.1%歷史
TWLOTwilio IncCL A5,096$34.0 萬0.1%歷史
WRKWestRock CoCOM11,085$33.8 萬0.1%歷史
VFCV F CorpStock14,200$32.5 萬0.1%歷史
LULufax Holding LtdADS REP SHS CL A158,800$32.4 萬0.1%歷史
UALUnited Airlines Holdings, Inc.COM7,158$31.7 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM77,700$30.8 萬<0.1%歷史
LHLabcorp Holdings Inc.COM NEW1,339$30.7 萬<0.1%歷史
BHPBHP Group LtdADR4,755$30.2 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock2,046$29.6 萬<0.1%歷史
MURMurphy Oil CorpCOM7,944$29.4 萬<0.1%歷史
KGCKinross Gold CorpCOM62,000$29.2 萬<0.1%歷史
RHRHCOM1,191$29.0 萬<0.1%歷史
BABoeing CoStock1,356$28.8 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock3,200$28.4 萬<0.1%歷史
FLFoot Locker, Inc.COM7,074$28.1 萬<0.1%歷史
XYZBlock, Inc.CL A4,013$27.5 萬<0.1%歷史
LMTLockheed Martin CorpStock564$26.7 萬<0.1%歷史
MOAltria Group, Inc.Stock4,765$21.3 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock13,700$21.2 萬<0.1%歷史
SPLKSplunk IncCOM2,176$20.9 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A3,285$20.0 萬<0.1%歷史
FFord Motor CoStock14,954$18.8 萬<0.1%歷史
AHCOAdaptHealth Corp.COMMON STOCK15,000$18.6 萬<0.1%歷史
MLCOMelco Resorts & Entertainment LTDADR13,600$17.3 萬<0.1%歷史
ADMAAdma Biologics, Inc.COM50,000$16.6 萬<0.1%歷史
AVTXAvalo Therapeutics, Inc.COM NEW92,937$16.3 萬<0.1%歷史
KEYKeycorpCOM12,506$15.7 萬<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR13,270$13.8 萬<0.1%歷史