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Maven Securities LTD

SEC CIK
0001633046
最新申報
2026/8/14

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/14 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
298
較 2023 年第 4 季 +80
總值
$16.8 億
較 2023 年第 4 季 +$8.00 億 (+91.1%)
申報日
2024/5/14
SEC
Maven Securities LTD 在 2024 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
SPYSPDR S&P 500 ETF TrustETF1,831,414$9.58 億57.1%+1,360,414+288.8%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF1,305,438$5,499 萬3.3%+638,131+95.6%加碼–
PXDPioneer Natural Resources CoCOM153,185$4,021 萬2.4%+16,867+12.4%加碼歷史
ZTO Express (Cayman) Inc.98980AAB1NOTE 1.500% 9/020,000,000$2,000 萬1.2%00.0%不變–
iQIYI, Inc.G4939KAF3NOTE 6.500% 3/120,000,000$2,000 萬1.2%+20,000,000新進–
NRGNRG Energy, Inc.Stock295,061$1,997 萬1.2%−442,223−60.0%減碼歷史
SGMLSigma Lithium CorpStock1,347,153$1,746 萬1.0%−148,949−10.0%減碼歷史
GSMFerroglobe PLCSHS3,358,698$1,673 萬1.0%−1,917,600−36.3%減碼歷史
TTITetra Technologies IncCOM2,921,555$1,294 萬0.8%+1,671,555+133.7%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF159,186$1,216 萬0.7%+27,610+21.0%加碼–
iShares Tr464287739U.S. REAL ES ETF116,089$1,044 萬0.6%+11,856+11.4%加碼–
GPREGreen Plains Inc.COM450,000$1,040 萬0.6%−50,000−10.0%減碼歷史
DARDarling Ingredients Inc.COM210,000$976.7 萬0.6%+10,000+5.0%加碼歷史
GOOGAlphabet Inc.Stock61,896$942.4 萬0.6%+35,358+133.2%加碼歷史
Tricon Residential Inc Com NPV89612W102COM825,000$919.9 萬0.5%+825,000新進–
UAAUnder Armour, Inc.Stock1,200,242$885.8 萬0.5%+194,054+19.3%加碼歷史
RIORio Tinto PLCADR136,363$869.2 萬0.5%+8,460+6.6%加碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO52,241$809.4 萬0.5%+52,241新進–
CPRICapri Holdings LtdSHS178,373$808.0 萬0.5%+98,373+123.0%加碼歷史
HESHess CorpStock52,259$797.7 萬0.5%+21,897+72.1%加碼歷史
IBMInternational Business Machines CorpStock39,819$760.4 萬0.5%+23,504+144.1%加碼歷史
PRMWPrimo Water CorpCOM400,000$728.4 萬0.4%+400,000新進歷史
iShares MSCI Eafe ETF464287465ETF87,445$698.3 萬0.4%+33,629+62.5%加碼–
DISWalt Disney CoStock56,839$695.5 萬0.4%+521+0.9%加碼歷史
MCDMcDonalds CorpStock24,009$676.9 萬0.4%+16,661+226.7%加碼歷史
Invesco QQQ Trust Series I46090E103ETF15,216$675.6 萬0.4%+15,216新進–
State Street Health Care Select Sector SPDR ETF81369Y209ETF44,876$663.0 萬0.4%+4,063+10.0%加碼–
NWSANews CorpCL A248,300$650.0 萬0.4%−45,430−15.5%減碼歷史
GOOGLAlphabet Inc.Stock42,144$636.1 萬0.4%+17,144+68.6%加碼歷史
PANWPalo Alto Networks IncStock21,073$598.7 萬0.4%+20,215+2,356.1%加碼歷史
AMDAdvanced Micro Devices IncStock33,156$598.4 萬0.4%−3,351−9.2%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF60,604$563.0 萬0.3%+26,236+76.3%加碼–
METAMeta Platforms, Inc.Stock11,486$557.7 萬0.3%+11,486新進歷史
CVXChevron CorpStock34,921$550.8 萬0.3%+23,107+195.6%加碼歷史
EXEExpand Energy CorpCOM60,036$533.3 萬0.3%+60,036新進歷史
ORCLOracle CorpStock42,113$529.0 萬0.3%+34,522+454.8%加碼歷史
LLYEli Lilly & CoStock6,789$528.2 萬0.3%+4,113+153.7%加碼歷史
COSTCostco Wholesale CorpStock7,090$519.4 萬0.3%−1,387−16.4%減碼歷史
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/05,000,000$500.0 萬0.3%+2,000,000+66.7%加碼–
QCOMQualcomm IncStock29,378$497.4 萬0.3%+29,378新進歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF26,540$488.0 萬0.3%−12,353−31.8%減碼–
HEI.AHeico CorpCL A31,530$485.4 萬0.3%−14,776−31.9%減碼歷史
XPERXperi Inc.COMMON STOCK397,365$479.2 萬0.3%+397,365新進歷史
CTLTCatalent, Inc.COM84,000$474.2 萬0.3%+84,000新進歷史
State Street SPDR S&P Biotech ETF78464A870ETF49,521$469.9 萬0.3%+18,121+57.7%加碼–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR307,321$467.4 萬0.3%+12,407+4.2%加碼歷史
MATWMatthews International CorpCL A150,000$466.2 萬0.3%+150,000新進歷史
VMIValmont Industries IncCOM20,000$456.6 萬0.3%+10,000+100.0%加碼歷史
MPCMarathon Petroleum CorpStock22,110$445.5 萬0.3%+22,110新進歷史
LEUCentrus Energy CorpStock100,000$415.3 萬0.2%+100,000新進歷史
GXOGXO Logistics, Inc.Stock75,000$403.2 萬0.2%+75,000新進歷史
AMATApplied Materials IncStock18,456$380.6 萬0.2%+16,840+1,042.1%加碼歷史
PYPLPayPal Holdings, Inc.Stock51,391$344.3 萬0.2%+1,540+3.1%加碼歷史
LBTYALiberty Global Ltd.COM CL A201,912$341.6 萬0.2%+33,150+19.6%加碼歷史
GMGeneral Motors CoCOM75,000$340.1 萬0.2%−166,827−69.0%減碼歷史
MRKMerck & Co., Inc.Stock25,471$336.1 萬0.2%+25,471新進歷史
MRVLMarvell Technology, Inc.COM46,950$332.8 萬0.2%+35,299+303.0%加碼歷史
CRCCalifornia Resources CorpCOM STOCK60,000$330.6 萬0.2%−40,000−40.0%減碼歷史
ROCKGibraltar Industries, Inc.COM40,000$322.1 萬0.2%+40,000新進歷史
AQNAlgonquin Power & Utilities Corp.COM500,000$316.0 萬0.2%+500,000新進歷史
ARK Innovation ETF00214Q104ETF60,608$303.5 萬0.2%−112,433−65.0%減碼–
AVGOBroadcom Inc.Stock2,186$289.7 萬0.2%+806+58.4%加碼歷史
Kraneshares Trust500767306CSI CHI INTERNET106,633$279.9 萬0.2%−3,068−2.8%減碼–
ACIAlbertsons Companies, Inc.COMMON STOCK128,836$276.2 萬0.2%+5,836+4.7%加碼歷史
GWWW.W. Grainger, Inc.Stock2,681$272.7 萬0.2%+2,681新進歷史
TMUST-Mobile US, Inc.Stock16,232$264.9 萬0.2%+16,232新進歷史
SPDR Series Trust78464A714ST STR SP RETAIL32,399$255.9 萬0.2%−66,599−67.3%減碼–
U.S. Global Jets ETF26922A842ETF121,787$255.9 萬0.2%−30,069−19.8%減碼–
PEPPepsiCo IncStock14,572$255.0 萬0.2%+3,517+31.8%加碼歷史
ASTLAlgoma Steel Group Inc.COM300,000$254.7 萬0.2%+300,000新進歷史
VanEck Semiconductor ETF92189F676ETF11,210$252.2 萬0.2%+11,210新進–
NVDANVIDIA CorpStock2,756$249.0 萬0.1%−2,077−43.0%減碼歷史
XYZBlock, Inc.CL A28,502$241.1 萬0.1%+21,202+290.4%加碼歷史
ZZillow Group, Inc.CL C CAP STK49,157$239.8 萬0.1%+42,833+677.3%加碼歷史
iShares Semiconductor ETF464287523ETF10,496$237.1 萬0.1%+5,183+97.6%加碼依 3 比 1 拆股換算–
NVRIEnviri CorpCOM250,000$228.8 萬0.1%+250,000新進歷史
TSLATesla, Inc.Stock12,575$221.1 萬0.1%−6,185−33.0%減碼歷史
NKENIKE, Inc.Stock23,257$218.6 萬0.1%+23,257新進歷史
INTUIntuit Inc.Stock3,349$217.7 萬0.1%+2,530+308.9%加碼歷史
CPECallon Petroleum CoCOM60,539$216.5 萬0.1%+52,958+698.6%加碼歷史
PPLIPeople IncCOM NEW40,474$215.9 萬0.1%−10,180−20.1%減碼歷史
PRIMPrimoris Services CorpStock50,000$212.8 萬0.1%+50,000新進歷史
CCitigroup IncStock33,033$208.9 萬0.1%+20,747+168.9%加碼歷史
Ford MTR Co Del345370CZ1NOTE 3/12,000,000$200.0 萬0.1%−3,000,000−60.0%減碼–
FOXFox CorpCL B COM69,797$199.8 萬0.1%+69,797新進歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF17,700$197.5 萬0.1%+10,879+159.5%加碼–
DFSDiscover Financial ServicesCOM14,859$194.8 萬0.1%+970+7.0%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C32,942$188.5 萬0.1%−100−0.3%減碼歷史
CMECME Group Inc.COM8,750$188.4 萬0.1%−828−8.6%減碼歷史
SRIStoneridge IncCOM100,000$184.4 萬0.1%+100,000新進歷史
ETNEaton Corp plcStock5,820$182.0 萬0.1%+5,820新進歷史
BF.BBrown Forman CorpStock35,088$181.1 萬0.1%−18,520−34.5%減碼歷史
Neogames S AL6673X107SHS62,152$180.0 萬0.1%−50,742−44.9%減碼–
MUMicron Technology IncStock14,999$176.8 萬0.1%−3,183−17.5%減碼歷史
ASPNAspen Aerogels IncCOM100,000$176.0 萬0.1%+100,000新進歷史
GVAGranite Construction IncCOM30,000$171.4 萬0.1%+30,000新進歷史
NUENucor CorpCOM8,639$171.0 萬0.1%+8,639新進歷史
PEGPublic Service Enterprise Group IncCOM25,000$166.9 萬0.1%+25,000新進歷史
MGMMGM Resorts InternationalStock35,303$166.7 萬0.1%+35,303新進歷史
iShares Tr464287556ISHARES BIOTECH11,443$157.0 萬0.1%−742−6.1%減碼–

選擇權(37 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。

Maven Securities LTD 在 2024 年第 1 季的選擇權部位
證券類別賣權買權
SPDR S&P 500 ETF Tr78462F903CALL–$214.3 萬
Invesco QQQ Tr46090E953PUT$191.2 萬–
Invesco QQQ Tr46090E903UNIT SER 1–$141.9 萬
United States STL Corp New912909958PUT$133.4 萬–
United States STL Corp New912909908CALL–$105.7 萬
Capri Holdings LimitedG1890L957PUT$89.4 萬–
SPDR S&P 500 ETF Tr78462F953PUT$86.1 萬–
iShares Tr464287904CALL–$84.3 萬
Capri Holdings LimitedG1890L907CALL–$79.6 萬
iShares Tr464287954PUT$64.4 萬–
iShares Tr464287955PUT$63.9 萬–
Select Sector SPDR Tr81369Y956PUT$56.0 萬–
Select Sector SPDR Tr81369Y957PUT$55.1 萬–
Select Sector SPDR Tr81369Y953OPT$46.9 萬–
Select Sector SPDR Tr81369Y907CALL–$46.3 萬
Select Sector SPDR Tr81369Y955put$38.4 萬–
VanEck Vectors ETF Tr92189F956PUT$37.5 萬–
VanEck Vectors ETF Tr92189F906CALL–$36.8 萬
Select Sector SPDR Tr81369Y903CALL–$36.2 萬
Select Sector SPDR Tr81369Y959COMM$35.7 萬–
Microsoft Corp594918954PUT$35.6 萬–
Tesla Inc88160R951PUT$35.2 萬–
SPDR Gold Tr78463V957GOLD SHS$31.4 萬–
Exxon Mobil Corp30231G952PUT$31.1 萬–
Select Sector SPDR Tr81369Y909CALL–$30.0 萬
Advanced Micro Devices Inc007903957PUT$27.1 萬–
Qualcomm Inc747525953PUT$26.9 萬–
SPDR Gold Tr78463V907CALL–$26.4 萬
Select Sector SPDR Tr81369Y906CALL–$25.6 萬
NVIDIA Corporation67066G954PUT$23.4 萬–
Select Sector SPDR Tr81369Y952COMMUNUNICATIONS$22.3 萬–
Disney Walt Co254687956PUT$20.7 萬–
Catalent Inc148806902CALL–$20.4 萬
Lauder Estee Cos Inc518439904CALL–$20.4 萬
Select Sector SPDR Tr81369Y904CALL–$20.2 萬
SPDR Ser Tr78464A950PUT$20.1 萬–
Ferroglobe PLCG33856908CALL–$10.5 萬

2023 年第 4 季之後清倉(97 檔)

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

Maven Securities LTD 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
SPLKSplunk IncCOM84,300$1,284 萬1.5%歷史
SGRYSurgery Partners, Inc.Stock331,955$1,062 萬1.2%歷史
WVEWave Life Sciences, Inc.SHS1,452,778$733.7 萬0.8%歷史
iShares Tr464287234MSCI EMG MKT ETF163,210$656.3 萬0.7%–
ROVRRover Group, Inc.COMMON STOCK594,688$647.0 萬0.7%歷史
LTHMLivent Corp.COM321,500$578.1 萬0.7%歷史
VSTVistra Corp.Stock150,000$577.8 萬0.7%歷史
KBRKBR, Inc.COM100,000$554.1 萬0.6%歷史
STTKShattuck Labs, Inc.COM633,876$452.0 萬0.5%歷史
BACBank of America CorpStock131,939$444.2 萬0.5%歷史
PYCRPaycor HCM, Inc.COM190,937$412.2 萬0.5%歷史
GLDSPDR Gold TrustETF19,271$368.4 萬0.4%歷史
WFCWells Fargo & CompanyStock72,628$357.5 萬0.4%歷史
MRTXMirati Therapeutics, Inc.COM55,000$323.1 萬0.4%歷史
LXULSB Industries, Inc.COM300,000$279.3 萬0.3%歷史
ECHOEchoStar CORPCL A167,537$277.6 萬0.3%歷史
MRCMRC Global Inc.COM250,000$275.3 萬0.3%歷史
OXYOccidental Petroleum CorpStock41,553$248.1 萬0.3%歷史
ECVTEcovyst Inc.COM250,000$244.3 萬0.3%歷史
ALTOAlto Ingredients, Inc.COM900,000$239.4 萬0.3%歷史
BKRBaker Hughes CoCL A69,557$237.7 萬0.3%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF36,397$234.7 萬0.3%–
EOSEEos Energy Enterprises, Inc.COM CL A1,895,401$206.6 萬0.2%歷史
ENSEnerSysCOM20,000$201.9 萬0.2%歷史
VERUVeru Inc.COM2,385,853$171.8 萬0.2%歷史
ATKRAtkore Inc.COM10,000$160.0 萬0.2%歷史
SHLSShoals Technologies Group, Inc.CL A100,000$155.4 萬0.2%歷史
LYFTLyft, Inc.CL A COM100,000$149.9 萬0.2%歷史
AMGNAmgen IncStock4,859$139.9 萬0.2%歷史
CRHCRH Public Ltd CoORD20,000$138.3 萬0.2%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF15,708$131.7 萬0.2%–
LULUlululemon athletica inc.Stock2,549$130.3 萬0.1%歷史
ABNBAirbnb, Inc.Stock9,420$128.2 萬0.1%歷史
MAMastercard IncStock2,706$115.4 萬0.1%歷史
BRK.BBerkshire Hathaway IncStock3,070$109.5 萬0.1%歷史
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS100,000$107.8 萬0.1%–
JPMJPMorgan Chase & CoStock6,309$107.3 萬0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A51,736$103.6 萬0.1%歷史
GPNGlobal Payments IncStock8,000$101.6 萬0.1%歷史
OKEONEOK IncCOM14,444$101.4 萬0.1%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF4,793$92.3 萬0.1%–
iShares Inc464286400MSCI BRAZIL ETF26,046$91.1 萬0.1%–
MMM3M CoStock7,803$85.3 萬0.1%歷史
MSMorgan StanleyStock7,831$73.0 萬0.1%歷史
AZOAutoZone IncCOM281$72.7 萬0.1%歷史
CSCOCisco Systems, Inc.Stock13,172$66.5 萬0.1%歷史
MROMarathon Oil CorpCOM26,577$64.2 萬0.1%歷史
COPConocoPhillipsStock5,354$62.1 萬0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM702$61.7 萬0.1%歷史
EOGEOG Resources IncStock4,939$59.7 萬0.1%歷史
AALAmerican Airlines Group Inc.Stock42,576$58.5 萬0.1%歷史
ARGXArgenx SESPONSORED ADR1,500$57.1 萬0.1%歷史
SLBSLB LimitedStock10,951$57.0 萬0.1%歷史
ADArray Digital Infrastructure, Inc.COM13,386$55.6 萬0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,586$54.4 萬0.1%–
BCRXBiocryst Pharmaceuticals IncCOM90,000$53.9 萬0.1%歷史
FANGDiamondback Energy, Inc.Stock3,183$49.4 萬0.1%歷史
HALHalliburton CoStock13,549$49.0 萬0.1%歷史
HRTGHeritage Insurance Holdings, Inc.COM72,262$47.1 萬0.1%歷史
HUMHumana IncStock1,003$45.9 萬0.1%歷史
BIIBBiogen Inc.COM1,709$44.2 萬0.1%歷史
TSPHTuSimple Holdings Inc.CL A500,000$43.9 萬0.1%歷史
WDAYWorkday, Inc.CL A1,549$42.8 萬<0.1%歷史
IMVTImmunovant, Inc.COM10,000$42.1 萬<0.1%歷史
CTRACoterra Energy Inc.Stock16,211$41.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF7,637$40.7 萬<0.1%–
DOWDow Inc.Stock7,423$40.7 萬<0.1%歷史
LEN.BLennar CorpCL B2,911$39.0 萬<0.1%歷史
ASNDAscendis Pharma A/SSPONSORED ADR3,000$37.8 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock1,753$36.9 萬<0.1%歷史
APAAPA CorpStock10,179$36.5 萬<0.1%歷史
MTDRMatador Resources CoCOM6,180$35.1 萬<0.1%歷史
TCOMTrip.com Group LtdADS9,423$33.9 萬<0.1%歷史
TXTTextron IncCOM4,076$32.8 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM2,415$31.3 萬<0.1%歷史
ARAntero Resources CorpCOM13,504$30.6 萬<0.1%歷史
CCICrown Castle Inc.REIT2,652$30.5 萬<0.1%歷史
TSEMTower Semiconductor LtdSHS NEW10,000$30.5 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A770$29.9 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM463$29.2 萬<0.1%歷史
DVNDevon Energy CorpStock6,421$29.1 萬<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM7,409$27.5 萬<0.1%歷史
BDXBecton Dickinson & CoStock1,106$27.0 萬<0.1%歷史
BIDUBaidu, Inc.ADR2,250$26.8 萬<0.1%歷史
ASLEAerSale CorpCOM20,730$26.3 萬<0.1%歷史
HOLXHologic IncCOM3,669$26.2 萬<0.1%歷史
BBYBest Buy Co IncStock3,146$24.6 萬<0.1%歷史
EYPTEyePoint, Inc.COM NEW10,000$23.1 萬<0.1%歷史
VTLEVital Energy, Inc.COM5,069$23.1 萬<0.1%歷史
XYLXylem Inc.COM1,918$21.9 萬<0.1%歷史
TRGPTarga Resources Corp.COM2,436$21.2 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM2,134$20.9 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock1,553$20.5 萬<0.1%歷史
KMBKimberly Clark CorpStock1,663$20.2 萬<0.1%歷史
APLTApplied Therapeutics, Inc.COM50,000$16.8 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock12,866$14.6 萬<0.1%歷史
LENZLENZ Therapeutics, Inc.COM10,000$2.62 萬<0.1%歷史