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 |
|---|---|---|---|---|---|---|---|
| Forest Road Acquisition Corp34619R102 | COM | 30,000 | $302.0K | <0.1% | – | – | – |
| LSCCLattice Semiconductor Corp | COM | 6,801 | $303.0K | <0.1% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 879 | $307.0K | <0.1% | – | – | History |
| Glu Mobile Inc379890106 | COM | 25,000 | $312.0K | <0.1% | – | – | – |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 30,000 | $312.0K | <0.1% | – | – | History |
| DISWalt Disney Co | Stock | 1,682 | $313.0K | <0.1% | – | – | History |
| iShares Inc464286509 | MSCI CDA ETF | 9,263 | $315.0K | <0.1% | – | – | – |
| LHDXLucira Health, Inc. | COM | 25,000 | $315.0K | <0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,934 | $318.0K | <0.1% | – | – | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 20,070 | $325.0K | <0.1% | – | – | – |
| ABEOAbeona Therapeutics Inc. | COM | 170,756 | $328.0K | <0.1% | – | – | History |
| Arctos Northstar Acquis CorpG0477L118 | UNIT 99/99/9999 | 32,868 | $328.0K | <0.1% | – | – | – |
| Eucrates Biomedical Acqu CorG3141W114 | UNIT 10/23/2027 | 33,091 | $331.0K | <0.1% | – | – | – |
| GANXGain Therapeutics, Inc. | COM | 22,124 | $340.0K | <0.1% | – | – | History |
| LGL Sys Acquisition Corp50201G205 | UNIT 10/24/2024 | 32,100 | $343.0K | <0.1% | – | – | – |
| AMTIApplied Molecular Transport Inc. | COM | 7,876 | $344.0K | <0.1% | – | – | History |
| OMEROmeros Corp | COM | 19,159 | $348.0K | <0.1% | – | – | History |
| XPEVXpeng Inc. | ADS | 9,900 | $351.0K | <0.1% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 4,207 | $356.0K | <0.1% | – | – | History |
| HALHalliburton Co | Stock | 16,773 | $358.0K | <0.1% | – | – | History |
| Insu Acquisition Corp III457817104 | COM CL A | 36,401 | $361.0K | <0.1% | – | – | – |
| ALGSAligos Therapeutics, Inc. | COM | 18,221 | $364.0K | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 6,902 | $367.0K | <0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 928 | $368.0K | <0.1% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 926 | $371.0K | <0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,269 | $375.0K | <0.1% | – | – | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 25,000 | $379.0K | <0.1% | – | – | History |
| PAYAPaya Holdings Inc. | COM CL A | 34,224 | $379.0K | <0.1% | – | – | History |
| Roman DBDR Tech Acquisition77584N200 | UNIT 99/99/9999 | 37,242 | $380.0K | <0.1% | – | – | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 39,562 | $383.0K | <0.1% | – | – | – |
| ZMZoom Communications, Inc. | Stock | 1,188 | $384.0K | <0.1% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,100 | $387.0K | <0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 2,528 | $388.0K | <0.1% | – | – | History |
| Spartacus Acquisition Corp84677L109 | CL A | 39,380 | $388.0K | <0.1% | – | – | – |
| MUMicron Technology Inc | Stock | 4,447 | $390.0K | <0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 2,984 | $394.0K | <0.1% | – | – | History |
| Aslan Pharmaceuticals Ltd04522R101 | ADS | 119,856 | $395.0K | <0.1% | – | – | – |
| FVTFortress Value Acquisition Corp. III | COM CL A | 40,000 | $396.0K | <0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 7,709 | $398.0K | <0.1% | – | – | History |
| Ion Acquisition Corp 1 LtdG49392106 | SHS CL A | 40,134 | $406.0K | <0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 3,389 | $409.0K | <0.1% | – | – | History |
| ACAArcosa, Inc. | COM | 6,419 | $409.0K | <0.1% | – | – | History |
| Decarbonization Plus Acqu Co242797116 | *W EXP 10/02/202 | 219,065 | $412.0K | <0.1% | – | – | – |
| Ci Finl Corp125491100 | COM | 28,500 | $415.0K | <0.1% | – | – | – |
| CDNSCadence Design Systems Inc | Stock | 3,053 | $416.0K | <0.1% | – | – | History |
| NVRIEnviri Corp | COM | 25,000 | $418.0K | <0.1% | – | – | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 13,055 | $426.0K | <0.1% | – | – | – |
| IFRXInflaRx N.V. | COM | 110,573 | $431.0K | <0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,860 | $436.0K | <0.1% | – | – | History |
| Rice Acquisition Corp762594109 | COM CL A | 43,843 | $438.0K | <0.1% | – | – | – |
| MGNXMacrogenics Inc | COM | 14,000 | $440.0K | <0.1% | – | – | History |
| Sustainable Opportnts Acq CoG8598Y109 | ORD SHS A | 45,271 | $449.0K | <0.1% | – | – | – |
| MGPMGM Growth Properties LLC | CL A COM | 13,956 | $452.0K | <0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 988 | $457.0K | <0.1% | – | – | History |
| CMBTCmb.tech NV | SHS | 50,000 | $458.0K | <0.1% | – | – | History |
| NEXINexImmune, Inc. | COM | 25,000 | $461.0K | <0.1% | – | – | History |
| Gores Hldgs V Inc382864106 | COM CL A | 47,369 | $469.0K | <0.1% | – | – | – |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 18,140 | $470.0K | <0.1% | – | – | History |
| VRDNViridian Therapeutics, Inc. | COM | 27,898 | $470.0K | <0.1% | – | – | History |
| IAC Interactivecorp New44891N109 | COM | 2,176 | $471.0K | <0.1% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,494 | $477.0K | <0.1% | – | – | – |
| PAXPatria Investments Ltd | COM CL A | 27,682 | $478.0K | <0.1% | – | – | History |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 50,000 | $480.0K | <0.1% | – | – | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 50,000 | $487.0K | <0.1% | – | – | History |
| AMPSAltus Power, Inc. | COM CL A | 50,000 | $488.0K | <0.1% | – | – | History |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 50,000 | $488.0K | <0.1% | – | – | – |
| ACETAdicet Bio, Inc. | COM | 36,989 | $489.0K | <0.1% | – | – | History |
| Seaport Global Acquisitn Cor812227106 | COM CL A | 50,000 | $491.0K | <0.1% | – | – | – |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 49,800 | $493.0K | <0.1% | – | – | History |
| HZACHorizon Acquisition Corp | COM CL A | 50,000 | $493.0K | <0.1% | – | – | History |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 50,000 | $494.0K | <0.1% | – | – | – |
| Diamondhead Holdings Corp25278L204 | UNIT 01/21/2026 | 50,000 | $495.0K | <0.1% | – | – | – |
| Proptech Investment Corp II743497109 | COM CL A | 50,000 | $495.0K | <0.1% | – | – | – |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 50,000 | $495.0K | <0.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,544 | $496.0K | <0.1% | – | – | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 50,000 | $496.0K | <0.1% | – | – | – |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 50,000 | $497.0K | <0.1% | – | – | – |
| Hamilton Lane Alliance Hldgs40749M202 | UNIT 99/99/9999 | 50,000 | $498.0K | <0.1% | – | – | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 50,000 | $498.0K | <0.1% | – | – | – |
| Levere Holdings Corp.G5462L114 | UNIT 03/09/2026 | 50,000 | $498.0K | <0.1% | – | – | – |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 50,000 | $499.0K | <0.1% | – | – | – |
| BALYBally's Corp | COM | 7,563 | $500.0K | <0.1% | – | – | History |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 50,000 | $500.0K | <0.1% | – | – | – |
| Tishman Speyer Innovation Co88825H209 | UNIT 02/11/2026 | 50,000 | $500.0K | <0.1% | – | – | – |
| Gores Technology Partners IN382870202 | UNIT 03/16/2028 | 50,000 | $501.0K | <0.1% | – | – | – |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 50,000 | $502.0K | <0.1% | – | – | – |
| Supernova Partners AcquistnG8T86C113 | UNIT 99/99/9999 | 50,000 | $502.0K | <0.1% | – | – | – |
| Gores Metropoulos II Inc382873206 | UNIT 01/31/2028 | 50,000 | $503.0K | <0.1% | – | – | – |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 50,000 | $504.0K | <0.1% | – | – | – |
| Power & Digital Infra Acq Co739190205 | UNIT 99/99/9999 | 50,000 | $504.0K | <0.1% | – | – | – |
| Medtech Acquisition Corp58507N204 | UNIT 12/18/2025 | 50,000 | $505.0K | <0.1% | – | – | – |
| Senior Connect Acquisitn Cor81723H207 | UNIT 12/09/2023 | 50,000 | $505.0K | <0.1% | – | – | – |
| SPNVSpinnova Plc | COM CL A | 50,000 | $505.0K | <0.1% | – | – | History |
| Vectoiq Acquisition Corp II92244F208 | UNIT 99/99/9999 | 50,000 | $505.0K | <0.1% | – | – | – |
| Oaktree Acquisition Corp IIG6715X129 | UNIT 09/15/2027 | 50,000 | $506.0K | <0.1% | – | – | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 50,000 | $508.0K | <0.1% | – | – | History |
| Switchback II CorpG8633T123 | UNIT 99/99/9999 | 50,000 | $508.0K | <0.1% | – | – | – |
| BWAYBrainsway Ltd. | SPONSORED ADS | 56,200 | $509.0K | <0.1% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 4,948 | $510.0K | <0.1% | – | – | History |
| MLTXMoonLake Immunotherapeutics | COM CL A | 50,000 | $510.0K | <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 | – |