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 |
|---|---|---|---|---|---|---|---|
| SKYWSkywest Inc | COM | 1,211 | $66.0K | <0.1% | – | – | History |
| ACRSAclaris Therapeutics, Inc. | COM | 2,605 | $66.0K | <0.1% | – | – | History |
| TRVNTrevena Inc | COM | 37,406 | $68.0K | <0.1% | – | – | History |
| TOONKartoon Studios, Inc. | COM | 34,697 | $70.0K | <0.1% | – | – | History |
| TLMDSOC Telemed, Inc. | COM CL A | 11,243 | $72.0K | <0.1% | – | – | History |
| DENDenbury Inc | COM | 1,515 | $73.0K | <0.1% | – | – | History |
| TATravelCenters of America Inc. | COM NEW | 2,702 | $73.0K | <0.1% | – | – | History |
| Mogo Inc60800C109 | COM | 8,735 | $74.0K | <0.1% | – | – | – |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 50,000 | $75.0K | <0.1% | – | – | History |
| BMBLBumble Inc. | COM CL A | 1,225 | $76.0K | <0.1% | – | – | History |
| INTZIntrusion Inc | COM NEW | 3,262 | $76.0K | <0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 1,966 | $77.0K | <0.1% | – | – | History |
| TTCFTattooed Chef, Inc. | COM CL A | 3,980 | $77.0K | <0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 1,460 | $78.0K | <0.1% | – | – | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 2,345 | $78.0K | <0.1% | – | – | History |
| BLNKBlink Charging Co. | COM | 1,925 | $79.0K | <0.1% | – | – | History |
| Tortoise Acquisition Corp IIG89554128 | *W EXP 06/14/202 | 25,925 | $79.0K | <0.1% | – | – | – |
| CVGICommercial Vehicle Group, Inc. | COM | 8,412 | $81.0K | <0.1% | – | – | History |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 10,000 | $81.0K | <0.1% | – | – | History |
| Amplitude Hlthcre Aqustin Co03212A113 | *W EXP 12/01/202 | 100,000 | $82.0K | <0.1% | – | – | – |
| HPX Corp.G32219126 | *W EXP 07/14/202 | 96,956 | $82.0K | <0.1% | – | – | – |
| Prime Impact Acquisition IG61074129 | *W EXP 10/01/203 | 101,506 | $82.0K | <0.1% | – | – | – |
| BBDBank Bradesco | SP ADR PFD NEW | 17,762 | $83.0K | <0.1% | – | – | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 7,500 | $84.0K | <0.1% | – | – | History |
| DFP Healthcare Acquisitns Co23343Q118 | *W EXP 03/31/202 | 62,500 | $84.0K | <0.1% | – | – | – |
| BXCBlueLinx Holdings Inc. | COM NEW | 2,177 | $85.0K | <0.1% | – | – | History |
| Artius Acquisition Inc04316G113 | *W EXP 07/13/202 | 50,000 | $85.0K | <0.1% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 1,469 | $86.0K | <0.1% | – | – | History |
| PRPermian Resources Corp | CL A | 21,013 | $86.0K | <0.1% | – | – | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 6,570 | $86.0K | <0.1% | – | – | History |
| USA Technologies Inc90328S500 | COM | 7,439 | $87.0K | <0.1% | – | – | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 4,526 | $89.0K | <0.1% | – | – | History |
| TPG Pace Tech OpportunitiesG8990Y129 | *W EXP 10/09/202 | 65,000 | $90.0K | <0.1% | – | – | – |
| RUNSunrun Inc. | COM | 1,500 | $91.0K | <0.1% | – | – | History |
| MDXGMimedx Group, Inc. | COM | 8,880 | $91.0K | <0.1% | – | – | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 6,192 | $91.0K | <0.1% | – | – | History |
| Vickers Vantage Corp IG9440B123 | UNIT 09/15/2027 | 9,072 | $91.0K | <0.1% | – | – | – |
| CERNCERNER Corp | COM | 1,285 | $92.0K | <0.1% | – | – | History |
| ORealty Income Corp | REIT | 1,468 | $93.0K | <0.1% | – | – | History |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 97,861 | $93.0K | <0.1% | – | – | – |
| XXII22nd Century Group, Inc. | COM | 29,197 | $93.0K | <0.1% | – | – | History |
| NIUNiu Technologies | ADS | 2,624 | $96.0K | <0.1% | – | – | History |
| TWITitan International Inc | COM | 10,512 | $98.0K | <0.1% | – | – | History |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 10,000 | $99.0K | <0.1% | – | – | – |
| RTXRTX Corp | Stock | 1,310 | $101.0K | <0.1% | – | – | History |
| Reinvent Technology PartnersG74847107 | SHS CL A | 10,000 | $101.0K | <0.1% | – | – | – |
| SVF Investment Corp 3G8601N108 | CL A SHS | 10,000 | $101.0K | <0.1% | – | – | – |
| BSXBoston Scientific Corp | Stock | 2,643 | $102.0K | <0.1% | – | – | History |
| Golden Falcon Acquisition Co38102H208 | UNIT 99/99/9999 | 10,000 | $102.0K | <0.1% | – | – | – |
| Mechanical Technology Inc583538202 | COM NEW | 8,503 | $102.0K | <0.1% | – | – | – |
| SVF Investment Corp. 2G8601M100 | CL A SHS | 10,000 | $102.0K | <0.1% | – | – | – |
| KEYKeycorp | COM | 5,142 | $103.0K | <0.1% | – | – | History |
| Reinvent Technology PartnersG7483N129 | CL A | 10,198 | $103.0K | <0.1% | – | – | – |
| AMSCAmerican Superconductor Corp | Stock | 5,500 | $104.0K | <0.1% | – | – | History |
| FEFirstenergy Corp | COM | 3,000 | $104.0K | <0.1% | – | – | History |
| FTSFortis Inc. | COM | 2,400 | $104.0K | <0.1% | – | – | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 2,500 | $104.0K | <0.1% | – | – | History |
| COMSCOMSovereign Holding Corp. | COM NEW | 40,717 | $107.0K | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 1,505 | $108.0K | <0.1% | – | – | History |
| RIOTRiot Platforms, Inc. | COM | 2,104 | $112.0K | <0.1% | – | – | History |
| Citic Capital Acquisition CoG21513117 | *W EXP 01/17/202 | 100,000 | $113.0K | <0.1% | – | – | – |
| CERECerevel Therapeutics Holdings, Inc. | COM | 8,299 | $114.0K | <0.1% | – | – | History |
| FCELFuelcell Energy Inc | COM | 8,000 | $115.0K | <0.1% | – | – | History |
| LINKInterlink Electronics Inc | COM NEW | 7,554 | $117.0K | <0.1% | – | – | History |
| CPECallon Petroleum Co | COM | 3,062 | $118.0K | <0.1% | – | – | History |
| Ascendant Digital AcquisitioG05155117 | *W EXP 07/28/202 | 124,000 | $118.0K | <0.1% | – | – | – |
| OneG7000X105 | COM CL A | 10,000 | $118.0K | <0.1% | – | – | – |
| Newhold Investment Corp651448110 | *W EXP 03/10/202 | 71,618 | $119.0K | <0.1% | – | – | – |
| PAYXPaychex Inc | Stock | 1,233 | $121.0K | <0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 3,438 | $122.0K | <0.1% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 3,857 | $122.0K | <0.1% | – | – | History |
| AGROAdecoagro S.A. | COM | 15,500 | $122.0K | <0.1% | – | – | History |
| GEGeneral Electric Co | COM | 9,285 | $122.0K | <0.1% | – | – | History |
| TXTTextron Inc | COM | 2,187 | $123.0K | <0.1% | – | – | History |
| ADVAdvantage Solutions Inc. | COM CL A | 10,774 | $128.0K | <0.1% | – | – | History |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 7,813 | $128.0K | <0.1% | – | – | History |
| CTEVClaritev Corp | COM | 22,551 | $129.0K | <0.1% | – | – | History |
| LGL Sys Acquisition Corp50201G114 | *W EXP 11/12/202 | 103,947 | $131.0K | <0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 1,231 | $135.0K | <0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 1,449 | $135.0K | <0.1% | – | – | History |
| RTBRTB Digital, Inc. | COM NEW | 9,623 | $135.0K | <0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 1,504 | $136.0K | <0.1% | – | – | History |
| DAYDayforce, Inc. | COM | 1,610 | $136.0K | <0.1% | – | – | History |
| OPENOpendoor Technologies Inc. | COM | 6,675 | $141.0K | <0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 1,629 | $148.0K | <0.1% | – | – | History |
| Velocity Acquisition Corp92259E203 | UNIT 99/99/9999 | 15,000 | $149.0K | <0.1% | – | – | – |
| Diamond S Shipping Inc.Y20676105 | COM | 15,000 | $149.0K | <0.1% | – | – | – |
| ROSTRoss Stores, Inc. | COM | 1,248 | $150.0K | <0.1% | – | – | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 81,722 | $150.0K | <0.1% | – | – | History |
| Bright Lights Acquisition Co10920K200 | UNIT 99/99/9999 | 15,114 | $150.0K | <0.1% | – | – | – |
| POWRUPowered Brands | UNIT 99/99/9999 | 15,000 | $150.0K | <0.1% | – | – | History |
| Thunder BRDG Acquistion II LG8857S116 | CL A SHS | 15,000 | $151.0K | <0.1% | – | – | – |
| RXDXPrometheus Biosciences, Inc. | COM | 8,333 | $152.0K | <0.1% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 2,223 | $154.0K | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 1,138 | $155.0K | <0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 1,985 | $156.0K | <0.1% | – | – | History |
| FSRFisker Inc. | CL A COM STK | 9,073 | $156.0K | <0.1% | – | – | History |
| MVISMicrovision, Inc. | COM NEW | 8,478 | $157.0K | <0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,164 | $158.0K | <0.1% | – | – | History |
| Union Acquisition Corp. IIG9402Q126 | *W EXP 04/01/202 | 210,300 | $158.0K | <0.1% | – | – | – |
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 | – |