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 |
|---|---|---|---|---|---|---|---|
| Ion Acquisition Corp 1 LtdG49392114 | *W EXP 10/05/202 | 1,800 | $4.00K | <0.1% | – | – | – |
| IG Acquisition Corp.449534114 | *W EXP 10/05/202 | 10,000 | $10.0K | <0.1% | – | – | – |
| Galileo Acquisition CorpG3770A110 | *W EXP 10/31/202 | 18,375 | $10.0K | <0.1% | – | – | – |
| HYMCHycroft Mining Holding Corp | COM CL A | 4,389 | $15.0K | <0.1% | – | – | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 1,800 | $15.0K | <0.1% | – | – | History |
| Navsight Hldgs Inc639358118 | *W EXP 01/01/203 | 12,040 | $19.0K | <0.1% | – | – | – |
| Yellowstone Acquisition Co98566K113 | *W EXP 10/21/202 | 27,180 | $23.0K | <0.1% | – | – | – |
| SLViShares Silver Trust | ETF | 1,073 | $24.0K | <0.1% | – | – | History |
| IRONDisc Medicine, Inc. | COM | 1,826 | $25.0K | <0.1% | – | – | History |
| ONDSOndas Inc. | COM NEW | 2,731 | $26.0K | <0.1% | – | – | History |
| RSIRush Street Interactive, Inc. | COM | 1,586 | $26.0K | <0.1% | – | – | History |
| LRMRLarimar Therapeutics, Inc. | COM | 1,775 | $26.0K | <0.1% | – | – | History |
| TTITetra Technologies Inc | COM | 11,245 | $27.0K | <0.1% | – | – | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 4,522 | $27.0K | <0.1% | – | – | History |
| STIMNeuronetics, Inc. | COM | 2,221 | $27.0K | <0.1% | – | – | History |
| BNEDBarnes & Noble Education, Inc. | COM | 3,353 | $27.0K | <0.1% | – | – | History |
| Northern Star Invstmnt Corp66573W206 | UNIT 01/31/2028 | 2,600 | $27.0K | <0.1% | – | – | – |
| STONStonemor Inc. | COM | 14,204 | $27.0K | <0.1% | – | – | History |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 2,500 | $27.0K | <0.1% | – | – | – |
| GPGreenpower Motor Co Inc. | COM NEW | 1,143 | $28.0K | <0.1% | – | – | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 2,417 | $29.0K | <0.1% | – | – | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 17,170 | $29.0K | <0.1% | – | – | History |
| Lionheart Acquisition Corp I53625R112 | *W EXP 02/14/202 | 37,750 | $29.0K | <0.1% | – | – | – |
| NVOSNovo Integrated Sciences, Inc. | COM NEW | 8,344 | $29.0K | <0.1% | – | – | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 13,185 | $30.0K | <0.1% | – | – | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 27,174 | $30.0K | <0.1% | – | – | History |
| DFHDream Finders Homes, Inc. | COM CL A | 1,292 | $31.0K | <0.1% | – | – | History |
| COGTCogent Biosciences, Inc. | COM | 3,519 | $31.0K | <0.1% | – | – | History |
| Hudson Executive Invt Corp443761119 | *W EXP 06/21/202 | 21,800 | $31.0K | <0.1% | – | – | – |
| ALDXAldeyra Therapeutics, Inc. | COM | 2,667 | $32.0K | <0.1% | – | – | History |
| ARKOARKO Corp. | COM | 3,225 | $32.0K | <0.1% | – | – | History |
| CLPTClearPoint Neuro, Inc. | COM | 1,507 | $32.0K | <0.1% | – | – | History |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 2,367 | $32.0K | <0.1% | – | – | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 1,000 | $32.0K | <0.1% | – | – | – |
| RFRegions Financial Corp | COM | 1,598 | $33.0K | <0.1% | – | – | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,589 | $33.0K | <0.1% | – | – | History |
| KRROKorro Bio, Inc. | COM | 3,500 | $33.0K | <0.1% | – | – | History |
| CRISCuris Inc | COM NEW | 3,013 | $34.0K | <0.1% | – | – | History |
| HGENHumanigen, Inc | COM NEW | 1,777 | $34.0K | <0.1% | – | – | History |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 5,600 | $35.0K | <0.1% | – | – | History |
| Fortress Value Acquisition I349642116 | *W EXP 08/10/202 | 22,797 | $35.0K | <0.1% | – | – | – |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | 57,723 | $36.0K | <0.1% | – | – | – |
| Atlas Crest Invt Corp049284110 | *W EXP 01/30/202 | 21,061 | $39.0K | <0.1% | – | – | – |
| Decarbonization Plus Acqu II242794113 | *W EXP 01/19/202 | 23,871 | $39.0K | <0.1% | – | – | – |
| Rice Acquisition Corp762594117 | *W EXP 10/26/202 | 25,000 | $39.0K | <0.1% | – | – | – |
| ABUSArbutus Biopharma Corp | COM | 11,890 | $40.0K | <0.1% | – | – | History |
| Crescent Acquisition Corp22564L113 | *W EXP 03/08/202 | 38,500 | $40.0K | <0.1% | – | – | – |
| ALTOAlto Ingredients, Inc. | COM | 7,511 | $41.0K | <0.1% | – | – | History |
| OUSTOuster, Inc. | COM | 5,000 | $43.0K | <0.1% | – | – | History |
| Bakkt, Inc.G9441E100 | SHS CL A | 3,318 | $43.0K | <0.1% | – | – | – |
| Omega Alpha SpacG6749V107 | CL A | 4,436 | $44.0K | <0.1% | – | – | – |
| SNFIStark Novus Financial Inc. | COM CL A | 3,845 | $45.0K | <0.1% | – | – | History |
| Sandbridge Acquisition Corp799793112 | *W EXP 09/14/202 | 43,726 | $45.0K | <0.1% | – | – | – |
| AEA-Bridges Impact Corp.G01046112 | *W EXP 09/19/202 | 50,000 | $46.0K | <0.1% | – | – | – |
| NUVBNuvation Bio Inc. | COM CL A | 4,509 | $47.0K | <0.1% | – | – | History |
| ALTAltimmune, Inc. | COM NEW | 3,408 | $48.0K | <0.1% | – | – | History |
| IDEXIdeanomics, Inc. | COM | 16,580 | $48.0K | <0.1% | – | – | History |
| SCVX CorpG79448117 | *W EXP 01/24/202 | 50,270 | $48.0K | <0.1% | – | – | – |
| DMDesktop Metal, Inc. | COM CL A | 3,282 | $49.0K | <0.1% | – | – | History |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 3,639 | $49.0K | <0.1% | – | – | History |
| VLDRVelodyne Lidar, Inc. | COM | 4,272 | $49.0K | <0.1% | – | – | History |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | 50,000 | $50.0K | <0.1% | – | – | – |
| Clover Health Investments, Corp.18914F111 | *W EXP 04/21/202 | 33,333 | $50.0K | <0.1% | – | – | – |
| MILEMetromile, LLC | COM | 4,862 | $50.0K | <0.1% | – | – | History |
| YTRAYatra Online, Inc. | ORD SHS | 21,200 | $50.0K | <0.1% | – | – | History |
| CRDFCardiff Oncology, Inc. | COM | 5,484 | $51.0K | <0.1% | – | – | History |
| TMETencent Music Entertainment Group | SPON ADS | 2,541 | $52.0K | <0.1% | – | – | History |
| APPHAppHarvest, Inc. | COM | 2,838 | $52.0K | <0.1% | – | – | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 3,577 | $52.0K | <0.1% | – | – | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 1,369 | $52.0K | <0.1% | – | – | History |
| CLBCore Laboratories Inc. | COM | 1,822 | $52.0K | <0.1% | – | – | History |
| MOMOHello Group Inc. | ADR | 3,584 | $53.0K | <0.1% | – | – | History |
| DAOYoudao, Inc. | SPONSORED ADS | 2,222 | $53.0K | <0.1% | – | – | History |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 5,000 | $54.0K | <0.1% | – | – | – |
| Azure PWR Global LtdV0393H103 | SHS | 2,000 | $54.0K | <0.1% | – | – | – |
| ASANAsana, Inc. | CL A | 1,927 | $55.0K | <0.1% | – | – | History |
| IQiQIYI, Inc. | SPONSORED ADS | 3,314 | $55.0K | <0.1% | – | – | History |
| FUBOFuboTV Inc. | COM | 2,554 | $56.0K | <0.1% | – | – | History |
| IRIngersoll Rand Inc. | COM | 1,136 | $56.0K | <0.1% | – | – | History |
| PMVCWPMV Consumer Acquisition Corp. | *W EXP 08/31/202 | 69,750 | $56.0K | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 1,249 | $58.0K | <0.1% | – | – | History |
| EDITEditas Medicine, Inc. | COM | 1,375 | $58.0K | <0.1% | – | – | History |
| Secoo Hldg Ltd81367P101 | ADR | 22,933 | $58.0K | <0.1% | – | – | – |
| BKRBaker Hughes Co | CL A | 2,751 | $59.0K | <0.1% | – | – | History |
| Insu Acquisition Corp III457817112 | *W EXP 12/31/202 | 56,937 | $59.0K | <0.1% | – | – | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 1,581 | $60.0K | <0.1% | – | – | History |
| Grubhub Inc400110102 | COM | 1,000 | $60.0K | <0.1% | – | – | – |
| Highcape Cap Acquisition Cor42984L105 | COM CL A | 5,000 | $60.0K | <0.1% | – | – | – |
| Seaport Global Acquisitn Cor812227114 | *W EXP 12/15/202 | 105,553 | $60.0K | <0.1% | – | – | – |
| EXEExpand Energy Corp | COM | 1,403 | $61.0K | <0.1% | – | – | History |
| D8 Holdings CorpG2614K128 | *W EXP 08/05/202 | 55,600 | $61.0K | <0.1% | – | – | – |
| Dragoneer Growth Opportun CoG28302118 | *W EXP 08/18/202 | 39,533 | $61.0K | <0.1% | – | – | – |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 5,793 | $62.0K | <0.1% | – | – | History |
| CHRDChord Energy Corp | COM NEW | 1,040 | $62.0K | <0.1% | – | – | History |
| BFLYButterfly Network, Inc. | COM CL A | 3,683 | $62.0K | <0.1% | – | – | History |
| PRTYParty City Holdco Inc. | COM | 10,816 | $62.0K | <0.1% | – | – | History |
| TFFPTFF Pharmaceuticals, Inc. | COM | 4,590 | $62.0K | <0.1% | – | – | History |
| FASTFastenal Co | Stock | 1,253 | $63.0K | <0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 2,399 | $64.0K | <0.1% | – | – | History |
| CRCCalifornia Resources Corp | COM STOCK | 2,641 | $64.0K | <0.1% | – | – | 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 | – |