Maven Securities LTD
- SEC CIK
- 0001633046
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 775
- No 13F data for Q4 2020
- Portfolio value
- $1.07B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 140,858 | $45.0M | 4.2% | – | – | – |
| Realpage Inc75606N109 | COM | 300,985 | $26.3M | 2.5% | – | – | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 149,329 | $23.0M | 2.2% | – | – | History |
| SHCSotera Health Co | COM | 658,133 | $16.5M | 1.5% | – | – | History |
| GPREGreen Plains Inc. | COM | 536,454 | $14.2M | 1.3% | – | – | History |
| CCKCrown Holdings, Inc. | COM | 145,000 | $14.2M | 1.3% | – | – | History |
| QSQuantumScape Corp | COM CL A | 303,111 | $13.5M | 1.3% | – | – | History |
| MPMP Materials Corp. | COM CL A | 377,017 | $12.9M | 1.2% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 48,480 | $11.7M | 1.1% | – | – | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 300,000 | $10.9M | 1.0% | – | – | History |
| OPCHOption Care Health, Inc. | COM NEW | 612,887 | $10.9M | 1.0% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 136,802 | $10.8M | 1.0% | – | – | – |
| DMTKDermTech, Inc. | COM | 200,000 | $10.4M | 1.0% | – | – | History |
| MXIMMaxim Integrated Products Inc | COM | 103,543 | $9.44M | 0.9% | – | – | History |
| LBTYALiberty Global Ltd. | SHS CL A | 360,076 | $9.24M | 0.9% | – | – | History |
| AMRCAmeresco, Inc. | CL A | 197,500 | $9.18M | 0.9% | – | – | History |
| AERAerCap Holdings N.V. | SHS | 155,000 | $9.11M | 0.9% | – | – | History |
| UDRUDR, Inc. | COM | 200,000 | $8.68M | 0.8% | – | – | History |
| New Frontier Health CorpG6461G106 | ORD SHS | 757,964 | $8.51M | 0.8% | – | – | – |
| WORKSlack Technologies, Inc. | COM CL A | 202,625 | $8.27M | 0.8% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 82,329 | $8.01M | 0.7% | – | – | History |
| SESea Ltd | SPONSORD ADS | 34,000 | $7.71M | 0.7% | – | – | History |
| TLNDTalend S.A. | ADS | 120,000 | $7.67M | 0.7% | – | – | History |
| ETNEaton Corp plc | Stock | 55,000 | $7.61M | 0.7% | – | – | History |
| OPRXOptimizeRx Corp | COM NEW | 150,000 | $7.40M | 0.7% | – | – | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 164,834 | $7.31M | 0.7% | – | – | History |
| HSKAHeska Corp | COM RESTRC NEW | 43,296 | $7.31M | 0.7% | – | – | History |
| COHRCoherent Corp. | COM | 103,007 | $6.96M | 0.7% | – | – | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 819,248 | $6.92M | 0.6% | – | – | History |
| Boston Private Finl Hldgs IN101119105 | COM | 513,850 | $6.82M | 0.6% | – | – | – |
| SAIASaia Inc | COM | 29,291 | $6.70M | 0.6% | – | – | History |
| MDVLMedAvail Holdings, Inc. | COM | 483,384 | $6.54M | 0.6% | – | – | History |
| TDGTransDigm Group INC | COM | 11,090 | $6.49M | 0.6% | – | – | History |
| NWSNews Corp | CL B | 264,304 | $6.29M | 0.6% | – | – | History |
| Cubic Corp229669106 | COM | 83,774 | $6.25M | 0.6% | – | – | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 166,557 | $6.22M | 0.6% | – | – | – |
| DRIODarioHealth Corp. | COM NEW | 313,204 | $6.08M | 0.6% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 17,739 | $5.99M | 0.6% | – | – | History |
| VMCVulcan Materials CO | COM | 35,000 | $5.94M | 0.6% | – | – | History |
| MGYMagnolia Oil & Gas Corp | CL A | 500,000 | $5.86M | 0.5% | – | – | History |
| KRTXKaruna Therapeutics, Inc. | COM | 50,000 | $5.84M | 0.5% | – | – | History |
| CNHCNH Industrial N.V. | SHS | 375,000 | $5.81M | 0.5% | – | – | History |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 293,568 | $5.77M | 0.5% | – | – | – |
| APRApria, Inc. | COM | 200,000 | $5.59M | 0.5% | – | – | History |
| QUREuniQure N.V. | SHS | 165,285 | $5.57M | 0.5% | – | – | History |
| Alpha Healthcare Acquistn Co020751103 | CL A | 511,400 | $5.54M | 0.5% | – | – | – |
| URIUnited Rentals, Inc. | COM | 16,500 | $5.39M | 0.5% | – | – | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 394,592 | $5.31M | 0.5% | – | – | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 377,258 | $5.29M | 0.5% | – | – | History |
| Cantel Med Corp138098108 | COM | 64,747 | $5.19M | 0.5% | – | – | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 500,049 | $4.93M | 0.5% | – | – | – |
| UAUnder Armour, Inc. | CL C | 269,066 | $4.86M | 0.5% | – | – | History |
| EVFMEvofem Biosciences, Inc. | COM | 2,750,000 | $4.83M | 0.5% | – | – | History |
| TGITriumph Group Inc | COM | 257,500 | $4.71M | 0.4% | – | – | History |
| FOXFox Corp | CL B COM | 131,907 | $4.68M | 0.4% | – | – | History |
| Artius Acquisition Inc04316G105 | COM CL A | 449,900 | $4.54M | 0.4% | – | – | – |
| SGRYSurgery Partners, Inc. | Stock | 100,000 | $4.41M | 0.4% | – | – | History |
| OMFOneMain Holdings, Inc. | COM | 75,922 | $4.09M | 0.4% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 150,002 | $4.08M | 0.4% | – | – | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 49,967 | $4.06M | 0.4% | – | – | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,691,581 | $4.01M | 0.4% | – | – | History |
| Corelogic Inc21871D103 | COM | 49,991 | $3.96M | 0.4% | – | – | – |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 376,310 | $3.87M | 0.4% | – | – | – |
| EXPEExpedia Group, Inc. | Stock | 21,643 | $3.80M | 0.4% | – | – | History |
| NVTnVent Electric plc | SHS | 135,000 | $3.77M | 0.4% | – | – | History |
| LPROOpen Lending Corp | COM | 107,802 | $3.74M | 0.4% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 15,676 | $3.73M | 0.3% | – | – | History |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 353,252 | $3.72M | 0.3% | – | – | – |
| Ivanhoe Capital Acquistin CoG4R87P122 | UNIT 99/99/9999 | 360,000 | $3.71M | 0.3% | – | – | – |
| SABRSabre Corp | COM | 250,000 | $3.71M | 0.3% | – | – | History |
| DSDrive Shack Inc. | COM | 1,150,000 | $3.71M | 0.3% | – | – | History |
| CMMBChemomab Therapeutics Ltd. | SPONSORED ADS | 126,562 | $3.63M | 0.3% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 75,000 | $3.62M | 0.3% | – | – | History |
| PRCHPorch Group, Inc. | COM | 200,000 | $3.54M | 0.3% | – | – | History |
| BXPBXP, Inc. | COM | 35,000 | $3.52M | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 5,255 | $3.46M | 0.3% | – | – | History |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 350,000 | $3.41M | 0.3% | – | – | – |
| VCYTVeracyte, Inc. | COM | 62,671 | $3.35M | 0.3% | – | – | History |
| SYKStryker Corp | Stock | 13,561 | $3.31M | 0.3% | – | – | History |
| Landcadia Holdings III Inc51476H100 | COM CL A | 330,609 | $3.30M | 0.3% | – | – | – |
| ARQTArcutis Biotherapeutics, Inc. | COM | 116,728 | $3.29M | 0.3% | – | – | History |
| Seacor Holdings Inc811904101 | COM | 78,219 | $3.20M | 0.3% | – | – | – |
| KDMNKadmon Holdings, Inc. | COM | 798,036 | $3.09M | 0.3% | – | – | History |
| Sogou Inc83409V104 | ADR REPSTG A | 394,774 | $3.07M | 0.3% | – | – | – |
| XGNExagen Inc. | COM | 175,000 | $3.04M | 0.3% | – | – | History |
| LBRDALiberty Broadband Corp | COM SER A | 20,526 | $3.04M | 0.3% | – | – | History |
| Deerfield Healthcare Tech Ac244413100 | COM CL A | 250,000 | $3.03M | 0.3% | – | – | – |
| Collective Growth Corp19424L101 | COM CL A | 307,700 | $3.02M | 0.3% | – | – | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 35,000 | $3.00M | 0.3% | – | – | History |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 285,103 | $2.98M | 0.3% | – | – | – |
| Good Works Acquisition Corp38216X107 | COM | 275,000 | $2.97M | 0.3% | – | – | – |
| FIRYFiry Inc. | COM | 156,533 | $2.95M | 0.3% | – | – | History |
| NVSTEnvista Holdings Corp | COM | 72,272 | $2.93M | 0.3% | – | – | History |
| Atlantic Power Corp04878Q863 | COM NEW | 1,035,424 | $2.92M | 0.3% | – | – | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 30,000 | $2.87M | 0.3% | – | – | History |
| INMDInMode Ltd. | SHS | 39,013 | $2.82M | 0.3% | – | – | History |
| ABRArbor Realty Trust Inc | COM | 175,000 | $2.79M | 0.3% | – | – | History |
| PENPenumbra Inc | COM | 10,420 | $2.78M | 0.3% | – | – | History |
| DCOYDecoy Therapeutics Inc. | COM NEW | 1,926,035 | $2.78M | 0.3% | – | – | History |
| SMRNuscale Power Corp | CL A | 275,000 | $2.76M | 0.3% | – | – | History |
Options (382)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 382 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $131.5M | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $114.6M |
| Invesco QQQ Tr46090E953 | PUT | $105.5M | – |
| iShares Tr464287904 | CALL | – | $43.5M |
| Apple Inc037833950 | PUT | $28.7M | – |
| Microsoft Corp594918954 | PUT | $28.4M | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $25.6M | – |
| Apple Inc037833900 | CALL | – | $19.8M |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $19.6M |
| Alphabet Inc02079K957 | PUT | $17.6M | – |
| Corelogic Inc21871D903 | CALL | – | $14.3M |
| iShares Tr464287905 | CALL | – | $13.1M |
| Exxon Mobil Corp30231G902 | CALL | – | $12.6M |
| United Airls Hldgs Inc910047909 | CALL | – | $12.3M |
| iShares Tr464288953 | PUT | $11.9M | – |
| Select Sector SPDR Tr81369Y950 | PUT | $11.9M | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $11.7M |
| Norwegian Cruise Line Hldg LG66721904 | CALL | – | $11.7M |
| iShares Tr464287954 | PUT | $11.4M | – |
| Chevron Corp New166764900 | CALL | – | $10.9M |
| iShares Tr464287955 | PUT | $10.8M | – |
| Intel Corp458140950 | PUT | $10.0M | – |
| Select Sector SPDR Tr81369Y955 | put | $9.18M | – |
| Exxon Mobil Corp30231G952 | PUT | $9.04M | – |
| Chevron Corp New166764950 | PUT | $8.31M | – |
| Texas Instrs Inc882508954 | PUT | $7.77M | – |
| Amazon Com Inc023135956 | PUT | $7.43M | – |
| Broadcom Inc11135F951 | PUT | $7.28M | – |
| Cisco Sys Inc17275R952 | PUT | $6.95M | – |
| Pershing Square Tontine Hldg71531R909 | CALL | – | $6.00M |
| Delta Air Lines Inc Del247361902 | CALL | – | $5.98M |
| United Airls Hldgs Inc910047959 | PUT | $5.83M | – |
| Applied Matls Inc038222955 | PUT | $5.73M | – |
| EOG Res Inc26875P901 | CALL | – | $5.58M |
| Tesla Inc88160R951 | PUT | $5.54M | – |
| NVIDIA Corporation67066G954 | PUT | $5.50M | – |
| Adobe Systems Incorporated00724F951 | PUT | $5.42M | – |
| Grubhub Inc400110902 | CALL | – | $5.42M |
| Alexion Pharmaceuticals Inc015351909 | CALL | – | $5.21M |
| Comcast Corp New20030N951 | PUT | $5.11M | – |
| Linde PLCG5494J953 | PUT | $5.04M | – |
| Amgen Inc031162950 | PUT | $4.93M | – |
| Facebook Inc30303M952 | PUT | $4.89M | – |
| Select Sector SPDR Tr81369Y954 | PUT | $4.75M | – |
| Carnival Corp143658900 | CALL | – | $4.68M |
| PayPal Hldgs Inc70450Y953 | PUT | $4.54M | – |
| Johnson & Johnson478160954 | PUT | $4.27M | – |
| Norwegian Cruise Line Hldg LG66721954 | PUT | $4.03M | – |
| SPDR Ser Tr78464A950 | PUT | $3.85M | – |
| KLA Corp482480950 | PUT | $3.83M | – |
| Select Sector SPDR Tr81369Y958 | PUT | $3.74M | – |
| JPMorgan Chase & Co46625H950 | PUT | $3.73M | – |
| Mastercard Incorporated57636Q954 | PUT | $3.49M | – |
| ASML Holding N VN07059950 | PUT | $3.46M | – |
| Select Sector SPDR Tr81369Y908 | CALL | – | $3.42M |
| iShares Tr464287956 | PUT | $3.40M | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $3.35M | – |
| Devon Energy Corp New25179M903 | CALL | – | $3.33M |
| Skyworks Solutions Inc83088M952 | PUT | $3.03M | – |
| Lam Research Corp512807958 | PUT | $2.98M | – |
| Biomarin Pharmaceutical Inc09061G901 | CALL | – | $2.91M |
| Ansys Inc03662Q955 | PUT | $2.89M | – |
| Kinder Morgan Inc Del49456B901 | CALL | – | $2.84M |
| DuPont de Nemours Inc26614N952 | PUT | $2.81M | – |
| BK of America Corp060505954 | PUT | $2.75M | – |
| ConocoPhillips20825C954 | PUT | $2.74M | – |
| Advanced Micro Devices Inc007903957 | PUT | $2.61M | – |
| Intuit461202953 | PUT | $2.57M | – |
| Biomarin Pharmaceutical Inc09061G951 | PUT | $2.51M | – |
| ConocoPhillips20825C904 | CALL | – | $2.48M |
| Mondelez Intl Inc609207955 | PUT | $2.45M | – |
| Eaton Corp PLCG29183953 | PUT | $2.38M | – |
| Wells Fargo Co New949746951 | PUT | $2.37M | – |
| Microchip Technology Inc.595017954 | PUT | $2.33M | – |
| International Business Machs459200951 | PUT | $2.28M | – |
| Qualcomm Inc747525953 | PUT | $2.25M | – |
| Netflix Inc64110L956 | PUT | $2.24M | – |
| Metlife Inc59156R958 | PUT | $2.23M | – |
| SPDR Index Shs FDS78463X902 | CALL | – | $2.23M |
| PNC Finl Svcs Group Inc693475955 | PUT | $2.17M | – |
| Intuitive Surgical Inc46120E952 | PUT | $2.14M | – |
| Dow Inc260557903 | CALL | – | $2.14M |
| AT&T Inc00206R952 | PUT | $2.12M | – |
| Visa Inc92826C959 | PUT | $2.12M | – |
| Dow Inc260557953 | PUT | $2.06M | – |
| NXP Semiconductors N VN6596X959 | PUT | $2.05M | – |
| Lam Research Corp512807908 | CALL | – | $2.02M |
| CSX Corp126408953 | PUT | $2.02M | – |
| Select Sector SPDR Tr81369Y900 | CALL | – | $1.97M |
| International Paper Co460146903 | CALL | – | $1.94M |
| Morgan Stanley617446958 | PUT | $1.91M | – |
| 3M Co88579Y951 | PUT | $1.91M | – |
| Nucor Corp670346955 | PUT | $1.90M | – |
| Gilead Sciences Inc375558953 | PUT | $1.90M | – |
| Kraft Heinz Co500754956 | PUT | $1.85M | – |
| American Elec PWR Co Inc025537951 | PUT | $1.85M | – |
| PepsiCo Inc713448958 | PUT | $1.84M | – |
| Micron Technology Inc595112953 | PUT | $1.83M | – |
| Costco WHSL Corp New22160K955 | PUT | $1.80M | – |
| ONEOK Inc New682680953 | PUT | $1.76M | – |