Maven Securities LTD
- SEC CIK
- 0001633046
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 218
- 較 2023 年第 3 季 −56
- 總值
- $8.77 億
- 較 2023 年第 3 季 −$3,234 萬 (−3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WVEWave Life Sciences, Inc. | SHS | 1,452,778 | $733.7 萬 | 0.8% | +1,452,778 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 241,827 | $868.6 萬 | 1.0% | −8,173−3.3% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 1,006,188 | $884.4 萬 | 1.0% | +517,114+105.7% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 173,041 | $906.2 萬 | 1.0% | +173,041 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 131,576 | $947.7 萬 | 1.1% | −164,302−55.5% | 減碼 | – |
| RIORio Tinto PLC | ADR | 127,903 | $952.4 萬 | 1.1% | +52,429+69.5% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 104,233 | $952.8 萬 | 1.1% | +75,807+266.7% | 加碼 | – |
| DARDarling Ingredients Inc. | COM | 200,000 | $996.8 萬 | 1.1% | +200,000 | 新進 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 331,955 | $1,062 萬 | 1.2% | +331,955 | 新進 | 歷史 |
| GPREGreen Plains Inc. | COM | 500,000 | $1,261 萬 | 1.4% | −100,000−16.7% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 84,300 | $1,284 萬 | 1.5% | +80,700+2,241.7% | 加碼 | 歷史 |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | 20,000,000 | $2,000 萬 | 2.3% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 667,307 | $2,509 萬 | 2.9% | +667,307 | 新進 | – |
| PXDPioneer Natural Resources Co | COM | 136,318 | $3,066 萬 | 3.5% | +136,318 | 新進 | 歷史 |
| GSMFerroglobe PLC | SHS | 5,276,298 | $3,435 萬 | 3.9% | +1,671,298+46.4% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 737,284 | $3,812 萬 | 4.3% | −300,000−28.9% | 減碼 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 1,496,102 | $4,717 萬 | 5.4% | +364,102+32.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 471,000 | $2.24 億 | 25.5% | +220,999+88.4% | 加碼 | 歷史 |
選擇權（729 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 729 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Tr46090E953 | PUT | $1.88 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $1.69 億 |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $1.66 億 |
| iShares Tr464287904 | CALL | – | $1.47 億 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $1.19 億 | – |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $9,202 萬 |
| iShares Tr464287954 | PUT | $8,683 萬 | – |
| Select Sector SPDR Tr81369Y953 | OPT | $7,886 萬 | – |
| United States STL Corp New912909958 | PUT | $7,295 萬 | – |
| Splunk Inc848637904 | CALL | – | $7,232 萬 |
| United States STL Corp New912909908 | CALL | – | $7,034 萬 |
| VanEck Vectors ETF Tr92189F956 | PUT | $6,508 萬 | – |
| Capri Holdings LimitedG1890L957 | PUT | $6,443 萬 | – |
| iShares Tr464287955 | PUT | $6,411 萬 | – |
| Splunk Inc848637954 | PUT | $6,019 萬 | – |
| Select Sector SPDR Tr81369Y956 | PUT | $5,281 萬 | – |
| iRobot Corp462726950 | PUT | $5,153 萬 | – |
| Select Sector SPDR Tr81369Y955 | put | $4,094 萬 | – |
| Capri Holdings LimitedG1890L907 | CALL | – | $4,077 萬 |
| Select Sector SPDR Tr81369Y906 | CALL | – | $4,066 萬 |
| Select Sector SPDR Tr81369Y903 | CALL | – | $3,975 萬 |
| Select Sector SPDR Tr81369Y957 | PUT | $3,540 萬 | – |
| Advanced Micro Devices Inc007903957 | PUT | $3,202 萬 | – |
| Spirit Airls Inc848577902 | CALL | – | $3,054 萬 |
| Apple Inc037833950 | PUT | $3,023 萬 | – |
| Select Sector SPDR Tr81369Y907 | CALL | – | $3,004 萬 |
| Compass Minerals Intl Inc20451N951 | PUT | $2,911 萬 | – |
| Pioneer Nat Res Co723787907 | CALL | – | $2,883 萬 |
| SPDR Ser Tr78468R906 | CALL | – | $2,874 萬 |
| iShares Tr464287905 | CALL | – | $2,854 萬 |
| iShares Tr464288953 | PUT | $2,745 萬 | – |
| SPDR Gold Tr78463V907 | CALL | – | $2,564 萬 |
| SPDR Series Trust78464A954 | PUT | $2,500 萬 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $2,485 萬 | – |
| Select Sector SPDR Tr81369Y905 | CALL | – | $2,393 萬 |
| Apple Inc037833900 | CALL | – | $2,256 萬 |
| iRobot Corp462726900 | CALL | – | $2,204 萬 |
| Select Sector SPDR Tr81369Y959 | COMM | $2,185 萬 | – |
| Pioneer Nat Res Co723787957 | PUT | $2,161 萬 | – |
| iShares Tr464288903 | CALL | – | $2,106 萬 |
| Tesla Inc88160R951 | PUT | $2,050 萬 | – |
| Select Sector SPDR Tr81369Y909 | CALL | – | $1,855 萬 |
| Albertsons Cos Inc013091903 | CALL | – | $1,835 萬 |
| Select Sector SPDR Tr81369Y900 | CALL | – | $1,807 萬 |
| Amazon Com Inc023135956 | PUT | $1,800 萬 | – |
| iShares Tr464287909 | CALL | – | $1,787 萬 |
| Select Sector SPDR Tr81369Y958 | PUT | $1,750 萬 | – |
| Select Sector SPDR Tr81369Y954 | PUT | $1,744 萬 | – |
| Spirit Airls Inc848577952 | PUT | $1,741 萬 | – |
| Select Sector SPDR Tr81369Y952 | COMMUNUNICATIONS | $1,731 萬 | – |
| NVIDIA Corporation67066G954 | PUT | $1,570 萬 | – |
| Immunogen Inc45253H951 | PUT | $1,555 萬 | – |
| SPDR Ser Tr78464A958 | PUT | $1,548 萬 | – |
| ARK ETF Tr00214Q954 | PUT | $1,508 萬 | – |
| ARK ETF Tr00214Q904 | CALL | – | $1,479 萬 |
| SPDR Series Trust78464A905 | CALL | – | $1,436 萬 |
| Tesla Inc88160R901 | CALL | – | $1,322 萬 |
| Facebook Inc30303M902 | CALL | – | $1,306 萬 |
| iShares Inc464286950 | PUT | $1,300 萬 | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $1,278 萬 | – |
| Select Sector SPDR Tr81369Y904 | CALL | – | $1,253 萬 |
| Disney Walt Co254687956 | PUT | $1,226 萬 | – |
| Occidental Pete Corp674599955 | PUT | $1,152 萬 | – |
| Select Sector SPDR Tr81369Y908 | CALL | – | $1,151 萬 |
| Square Inc852234903 | CALL | – | $1,147 萬 |
| Vale S A91912E955 | PUT | $1,136 萬 | – |
| Hess Corp42809H957 | PUT | $1,117 萬 | – |
| iShares Tr464287959 | PUT | $1,116 萬 | – |
| Intel Corp458140950 | PUT | $1,116 萬 | – |
| SPDR Ser Tr78468R956 | PUT | $1,114 萬 | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $1,110 萬 |
| SPDR Ser Tr78464A900 | CALL | – | $1,109 萬 |
| General MTRS Co37045V950 | PUT | $1,101 萬 | – |
| Microsoft Corp594918954 | PUT | $1,098 萬 | – |
| SPDR Index Shs FDS78463X952 | OPTION | $1,089 萬 | – |
| Hawaiian Holdings Inc419879951 | PUT | $1,067 萬 | – |
| Amazon Com Inc023135906 | CALL | – | $1,003 萬 |
| Square Inc852234953 | PUT | $983.1 萬 | – |
| Target Corp87612E906 | CALL | – | $972.7 萬 |
| Wells Fargo Co New949746951 | PUT | $918.9 萬 | – |
| Select Sector SPDR Tr81369Y950 | PUT | $908.4 萬 | – |
| Costco WHSL Corp New22160K955 | PUT | $904.3 萬 | – |
| Facebook Inc30303M952 | PUT | $899.1 萬 | – |
| Shopify Inc82509L907 | CALL | – | $874.8 萬 |
| SPDR Ser Tr78464A950 | PUT | $870.6 萬 | – |
| PayPal Hldgs Inc70450Y953 | PUT | $869.6 萬 | – |
| Humana Inc444859902 | CALL | – | $865.3 萬 |
| SPDR Series Trust78464A955 | COM | $842.4 萬 | – |
| SPDR Series Trust78464A904 | CALL | – | $828.1 萬 |
| iShares Tr464288901 | CALL | – | $789.1 萬 |
| Boeing Co097023955 | PUT | $787.2 萬 | – |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $780.1 萬 |
| Vale S A91912E905 | CALL | – | $766.8 萬 |
| Netflix Inc64110L906 | CALL | – | $764.4 萬 |
| Simon Ppty Group Inc New828806909 | CALL | – | $757.4 萬 |
| Marvell Technology Inc573874954 | PUT | $752.7 萬 | – |
| Marvell Technology Inc573874904 | CALL | – | $750.9 萬 |
| Enphase Energy Inc29355A907 | CALL | – | $741.3 萬 |
| iShares Tr464287956 | PUT | $717.3 萬 | – |
| Netflix Inc64110L956 | PUT | $710.8 萬 | – |
2023 年第 3 季之後清倉（163 檔）
2023 年第 3 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 163 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 737,900 | $6,909 萬 | 7.6% | 歷史 |
| SGENSeagen Inc. | COM | 294,100 | $6,239 萬 | 6.9% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 289,504 | $3,349 萬 | 3.7% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,897 | $1,788 萬 | 2.0% | – |
| DENDenbury Inc | COM | 118,456 | $1,161 萬 | 1.3% | 歷史 |
| VMWVmware LLC | CL A COM | 65,095 | $1,084 萬 | 1.2% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 135,000 | $918.5 萬 | 1.0% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 675,000 | $783.7 萬 | 0.9% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 41,838 | $739.4 萬 | 0.8% | – |
| NFENew Fortress Energy Inc. | COM CL A | 200,000 | $655.6 萬 | 0.7% | 歷史 |
| CPAYCorpay, Inc. | COM | 25,000 | $638.4 萬 | 0.7% | 歷史 |
| BHVNBiohaven Ltd. | COM | 225,000 | $585.2 萬 | 0.6% | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 646,208 | $536.4 萬 | 0.6% | – |
| GENIGenius Sports Ltd | SHARES CL A | 977,704 | $521.1 萬 | 0.6% | 歷史 |
| TALOTalos Energy Inc. | COM | 250,000 | $411.0 萬 | 0.5% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 61,465 | $403.0 萬 | 0.4% | – |
| WEXWEX Inc. | COM | 20,000 | $376.2 萬 | 0.4% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 25,866 | $375.0 萬 | 0.4% | – |
| PCVXVaxcyte, Inc. | COM | 67,500 | $344.1 萬 | 0.4% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 32,302 | $332.5 萬 | 0.4% | 歷史 |
| BLBDBlue Bird Corp | COM | 150,000 | $320.3 萬 | 0.4% | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 135,000 | $292.0 萬 | 0.3% | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 350,000 | $290.9 萬 | 0.3% | 歷史 |
| PRMWPrimo Water Corp | COM | 200,000 | $276.0 萬 | 0.3% | 歷史 |
| FLEXFlex Ltd. | Stock | 100,000 | $269.8 萬 | 0.3% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 10,877 | $267.6 萬 | 0.3% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 45,000 | $261.9 萬 | 0.3% | 歷史 |
| FOXFox Corp | CL B COM | 84,000 | $242.6 萬 | 0.3% | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 180,000 | $227.5 萬 | 0.3% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 60,842 | $225.1 萬 | 0.2% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 20,000 | $217.9 萬 | 0.2% | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM CLASS A | 90,000 | $200.1 萬 | 0.2% | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,689 | $199.4 萬 | 0.2% | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 200,000 | $197.2 萬 | 0.2% | 歷史 |
| FSMFortuna Mining Corp. | COM | 717,710 | $195.2 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 36,873 | $193.6 萬 | 0.2% | – |
| MCOMoodys Corp | Stock | 6,062 | $191.7 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 26,083 | $187.7 萬 | 0.2% | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 45,000 | $184.5 萬 | 0.2% | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,376 | $179.0 萬 | 0.2% | 歷史 |
| HASHasbro, Inc. | COM | 26,893 | $177.9 萬 | 0.2% | 歷史 |
| MELIMercadolibre Inc | COM | 1,383 | $175.3 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 32,057 | $174.9 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 15,332 | $169.5 萬 | 0.2% | 歷史 |
| SYKStryker Corp | Stock | 5,968 | $163.1 萬 | 0.2% | 歷史 |
| WRKWestRock Co | COM | 44,900 | $160.7 萬 | 0.2% | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 90,000 | $155.6 萬 | 0.2% | 歷史 |
| PGNYProgyny, Inc. | COM | 45,000 | $153.1 萬 | 0.2% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 149,600 | $151.1 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 7,215 | $150.0 萬 | 0.2% | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 244,632 | $149.2 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 40,195 | $142.9 萬 | 0.2% | 歷史 |
| RYZBRayzeBio, Inc. | COM | 59,835 | $132.8 萬 | 0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,785 | $130.3 萬 | 0.1% | – |
| ODDOddity Tech Ltd | SHS CL A | 45,000 | $127.6 萬 | 0.1% | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 22,500 | $113.4 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 1,791 | $112.3 萬 | 0.1% | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 50,000 | $108.7 萬 | 0.1% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 51,166 | $108.3 萬 | 0.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,370 | $106.4 萬 | 0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,438 | $100.8 萬 | 0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,167 | $96.3 萬 | 0.1% | 歷史 |
| FTCIFTC Solar, Inc. | COM | 750,000 | $96.0 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 11,983 | $93.9 萬 | 0.1% | 歷史 |
| SVVSavers Value Village, Inc. | COM | 49,500 | $92.4 萬 | 0.1% | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 450,000 | $87.8 萬 | 0.1% | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 77,776 | $87.7 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,429 | $86.3 萬 | 0.1% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 100,000 | $86.0 萬 | 0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 7,477 | $84.5 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,899 | $81.3 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 5,056 | $80.9 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 4,207 | $80.6 萬 | 0.1% | 歷史 |
| EFXEquifax Inc | COM | 4,400 | $80.6 萬 | 0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,988 | $75.5 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 6,711 | $74.2 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,188 | $74.0 萬 | 0.1% | – |
| SLNOSoleno Therapeutics Inc | COM | 25,000 | $73.8 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 8,160 | $72.5 萬 | 0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,579 | $72.1 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,472 | $71.3 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 41,527 | $68.9 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 7,085 | $67.7 萬 | 0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 8,619 | $67.7 萬 | 0.1% | – |
| DUKDuke Energy CORP | Stock | 7,609 | $67.2 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 1,754 | $66.2 萬 | 0.1% | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 36,550 | $65.4 萬 | 0.1% | 歷史 |
| MXCTMaxcyte, Inc. | COM | 204,175 | $63.7 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 1,675 | $62.4 萬 | 0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,063 | $61.5 萬 | 0.1% | – |
| MRNAModerna, Inc. | Stock | 5,769 | $59.6 萬 | 0.1% | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 10,000 | $57.0 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 3,342 | $56.8 萬 | 0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 15,000 | $55.8 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,860 | $54.4 萬 | 0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 20,000 | $53.1 萬 | 0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 3,636 | $52.6 萬 | 0.1% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 7,500 | $52.4 萬 | 0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 11,471 | $52.3 萬 | 0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 3,000 | $51.5 萬 | 0.1% | 歷史 |