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 |
|---|---|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 2,072 | $161.0K | <0.1% | – | – | History |
| YQ17 Education & Technology Group Inc. | ADS | 22,346 | $161.0K | <0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 1,231 | $164.0K | <0.1% | – | – | History |
| CATXPerspective Therapeutics, Inc. | COM | 150,000 | $167.0K | <0.1% | – | – | History |
| ALVAutoliv Inc | COM | 1,813 | $168.0K | <0.1% | – | – | History |
| FOURShift4 Payments, Inc. | CL A | 2,055 | $169.0K | <0.1% | – | – | History |
| UTZUtz Brands, Inc. | COM CL A | 6,915 | $171.0K | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 5,692 | $172.0K | <0.1% | – | – | History |
| WOLFWolfspeed, Inc. | COM | 1,602 | $173.0K | <0.1% | – | – | History |
| CWENClearway Energy, Inc. | CL C | 6,347 | $179.0K | <0.1% | – | – | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,551 | $180.0K | <0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 1,221 | $184.0K | <0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,007 | $184.0K | <0.1% | – | – | History |
| FNCHFinch Therapeutics Group, Inc. | COM | 11,837 | $185.0K | <0.1% | – | – | History |
| OSCROscar Health, Inc. | CL A | 6,990 | $188.0K | <0.1% | – | – | History |
| UUnity Software Inc. | COM | 1,874 | $188.0K | <0.1% | – | – | History |
| PPDPPD, Inc. | COM | 5,000 | $189.0K | <0.1% | – | – | History |
| SGENSeagen Inc. | COM | 1,361 | $189.0K | <0.1% | – | – | History |
| NVAXNovavax Inc | COM NEW | 1,077 | $195.0K | <0.1% | – | – | History |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 20,000 | $197.0K | <0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,058 | $198.0K | <0.1% | – | – | History |
| Sandbridge Acquisition Corp799793104 | COM CL A | 20,000 | $198.0K | <0.1% | – | – | – |
| VINPVinci Compass Investments Ltd. | COM CL A | 15,268 | $199.0K | <0.1% | – | – | History |
| MTDMettler Toledo International Inc | COM | 174 | $201.0K | <0.1% | – | – | History |
| Khosla Ventures Acquisition482504107 | CL A | 20,000 | $201.0K | <0.1% | – | – | – |
| ONOn Semiconductor Corp | Stock | 4,930 | $202.0K | <0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 2,622 | $202.0K | <0.1% | – | – | History |
| Cerevel Therapeutics HLDNG I15678U102 | *W EXP 06/09/202 | 56,667 | $204.0K | <0.1% | – | – | – |
| NOWServiceNow, Inc. | Stock | 406 | $205.0K | <0.1% | – | – | History |
| MAMastercard Inc | Stock | 583 | $208.0K | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | 5,749 | $209.0K | <0.1% | – | – | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 15,000 | $209.0K | <0.1% | – | – | History |
| JOANJOANN Inc. | COM | 20,973 | $209.0K | <0.1% | – | – | History |
| Property Solutions Acquisiti74348Q116 | *W EXP 03/20/202 | 80,286 | $209.0K | <0.1% | – | – | – |
| NKLANikola Corp | COM | 14,985 | $210.0K | <0.1% | – | – | History |
| Ion Acquisition Corp 1 LtdG49392122 | UNIT 99/99/9999 | 20,108 | $212.0K | <0.1% | – | – | – |
| MOVECorvex, Inc. | COM | 38,580 | $215.0K | <0.1% | – | – | History |
| SWBKSwitchback II Corp | COM CL A | 22,008 | $215.0K | <0.1% | – | – | History |
| BIDUBaidu, Inc. | ADR | 1,002 | $217.0K | <0.1% | – | – | History |
| Star Peak Corp II855179107 | COM CL A | 21,586 | $218.0K | <0.1% | – | – | – |
| Tailwind Acquisition Corp87403Q110 | *W EXP 09/07/202 | 213,182 | $220.0K | <0.1% | – | – | – |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 6,302 | $221.0K | <0.1% | – | – | History |
| PINSPinterest, Inc. | CL A | 3,035 | $222.0K | <0.1% | – | – | History |
| FMCFMC Corp | COM NEW | 2,043 | $224.0K | <0.1% | – | – | History |
| ALHCAlignment Healthcare, Inc. | COM | 10,417 | $227.0K | <0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,253 | $228.0K | <0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 716 | $232.0K | <0.1% | – | – | History |
| AIC3.ai, Inc. | Stock | 3,539 | $234.0K | <0.1% | – | – | History |
| DXCMDexcom Inc | COM | 652 | $234.0K | <0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 1,161 | $234.0K | <0.1% | – | – | History |
| NAPADuckhorn Portfolio, Inc. | COM | 13,889 | $235.0K | <0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 1,666 | $236.0K | <0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 101 | $237.0K | <0.1% | – | – | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 5,723 | $238.0K | <0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 2,636 | $240.0K | <0.1% | – | – | History |
| FISVFiserv Inc | Stock | 2,043 | $243.0K | <0.1% | – | – | History |
| Prime Impact Acquisition IG61074103 | SHS CL A | 25,000 | $245.0K | <0.1% | – | – | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 520 | $246.0K | <0.1% | – | – | History |
| Sunpower Corp867652406 | COM | 7,500 | $246.0K | <0.1% | – | – | – |
| HAYWHayward Holdings, Inc. | COM | 14,706 | $247.0K | <0.1% | – | – | History |
| Ascendant Digital AcquisitioG05155109 | COM CL A | 25,000 | $247.0K | <0.1% | – | – | – |
| HESHess Corp | Stock | 3,468 | $248.0K | <0.1% | – | – | History |
| IMAImageneBio, Inc. | COM | 9,805 | $248.0K | <0.1% | – | – | History |
| WMPNWilliam Penn Bancorporation | COM | 21,968 | $249.0K | <0.1% | – | – | History |
| Citic Capital Acquisition CoG21513109 | COM CL A | 25,000 | $249.0K | <0.1% | – | – | – |
| TILInstil Bio, Inc. | COM | 9,615 | $250.0K | <0.1% | – | – | History |
| Pioneer Merger Corp.G7S24C129 | UNIT 99/99/9999 | 25,000 | $251.0K | <0.1% | – | – | – |
| PHASPhaseBio Pharmaceuticals Inc | COM | 75,000 | $253.0K | <0.1% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 4,150 | $255.0K | <0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,799 | $257.0K | <0.1% | – | – | History |
| INNVInnovAge Holding Corp. | COM | 10,650 | $257.0K | <0.1% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,495 | $261.0K | <0.1% | – | – | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 8,300 | $262.0K | <0.1% | – | – | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 17,986 | $262.0K | <0.1% | – | – | History |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 26,600 | $265.0K | <0.1% | – | – | – |
| SNCYSun Country Airlines Holdings, LLC | COM | 7,716 | $267.0K | <0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,047 | $269.0K | <0.1% | – | – | History |
| Newhold Investment Corp651448201 | UNIT 03/10/2025 | 25,000 | $270.0K | <0.1% | – | – | – |
| Roman DBDR Tech Acquisition77584N119 | *W EXP 10/31/202 | 300,000 | $270.0K | <0.1% | – | – | – |
| KLACKLA Corp | COM NEW | 840 | $274.0K | <0.1% | – | – | History |
| TIPTTiptree Inc. | COM | 31,008 | $274.0K | <0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,256 | $276.0K | <0.1% | – | – | – |
| UBERUber Technologies, Inc | Stock | 5,129 | $276.0K | <0.1% | – | – | History |
| TFIITFI International Inc. | COM | 3,752 | $281.0K | <0.1% | – | – | History |
| AFCGAdvanced Flower Capital Inc. | COM | 13,158 | $283.0K | <0.1% | – | – | History |
| LRCXLam Research Corp | COM | 482 | $285.0K | <0.1% | – | – | History |
| OSGOctave Specialty Group Inc | COM NEW | 16,961 | $286.0K | <0.1% | – | – | History |
| Aequi Acquisition Corp00775W201 | UNIT 11/30/2027 | 28,914 | $288.0K | <0.1% | – | – | – |
| FANGDiamondback Energy, Inc. | Stock | 3,921 | $290.0K | <0.1% | – | – | History |
| ALGNAlign Technology Inc | COM | 538 | $290.0K | <0.1% | – | – | History |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 10,000 | $291.0K | <0.1% | – | – | – |
| COFCapital One Financial Corp | Stock | 2,306 | $293.0K | <0.1% | – | – | History |
| MGIMoneygram International Inc | COM NEW | 47,615 | $293.0K | <0.1% | – | – | History |
| COURCoursera, Inc. | COM | 6,579 | $296.0K | <0.1% | – | – | History |
| CSGPCostar Group, Inc. | COM | 364 | $298.0K | <0.1% | – | – | History |
| METMetlife Inc | Stock | 4,930 | $299.0K | <0.1% | – | – | History |
| PRGOPERRIGO Co plc | SHS | 7,400 | $299.0K | <0.1% | – | – | History |
| DSGNDesign Therapeutics, Inc. | COM | 10,000 | $299.0K | <0.1% | – | – | History |
| Navsight Hldgs Inc639358100 | CL A | 30,000 | $300.0K | <0.1% | – | – | – |
| OPRAOpera Ltd | SPONSORED ADS | 30,113 | $301.0K | <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 | – |