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 |
|---|---|---|---|---|---|---|---|
| STRMStreamline Health Solutions Inc. | COM | 270,000 | $511.0K | <0.1% | – | – | History |
| OTICOtonomy, Inc. | COM | 204,136 | $512.0K | <0.1% | – | – | History |
| Jaws Spitfire Acquisition CoG50740102 | SHS CL A | 50,000 | $512.0K | <0.1% | – | – | – |
| BCLS Acquisition CorpG0904B105 | COM CL A | 50,000 | $513.0K | <0.1% | – | – | – |
| Horizon Acquisition CorpG46049121 | UNIT 99/99/9999 | 50,000 | $513.0K | <0.1% | – | – | – |
| 7GC & Co Holdings Inc81786A206 | UNIT 12/23/2025 | 50,000 | $515.0K | <0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 972 | $516.0K | <0.1% | – | – | History |
| Ajax IG0190X100 | COM | 50,000 | $518.0K | <0.1% | – | – | – |
| RACBResearch Alliance Corp. II | COM CL A | 50,000 | $519.0K | <0.1% | – | – | History |
| Insu Acquisition Corp III457817302 | UNIT 12/31/2026 | 50,000 | $520.0K | <0.1% | – | – | – |
| Thoma Bravo AdvantageG88272102 | COM CL A | 50,000 | $520.0K | <0.1% | – | – | – |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 50,000 | $521.0K | <0.1% | – | – | – |
| YSGYatsen Holding Ltd | ADS | 42,433 | $522.0K | <0.1% | – | – | History |
| Star Peak Corp II855179206 | UNIT 99/99/9999 | 50,000 | $525.0K | <0.1% | – | – | – |
| SVF Investment Corp.G8601L110 | UNIT 12/20/2025 | 50,000 | $526.0K | <0.1% | – | – | – |
| Reservoir Media, Inc.778673202 | UNIT 12/11/2025 | 50,000 | $530.0K | <0.1% | – | – | – |
| AWHLAspira Women's Health Inc. | COM | 77,900 | $535.0K | 0.1% | – | – | History |
| BPOPPopular, Inc. | COM NEW | 7,643 | $536.0K | 0.1% | – | – | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 64,163 | $536.0K | 0.1% | – | – | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 15,000 | $538.0K | 0.1% | – | – | History |
| TPICQTpi Composites, Inc | COM | 9,821 | $539.0K | 0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 23,372 | $543.0K | 0.1% | – | – | History |
| SPLKSplunk Inc | COM | 4,054 | $549.0K | 0.1% | – | – | History |
| Dmy Technology Group Inc III233278209 | UNIT 99/99/9999 | 50,000 | $550.0K | 0.1% | – | – | – |
| Abacus Global Management, Inc.274681105 | COM CL A | 56,443 | $553.0K | 0.1% | – | – | – |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 88,339 | $558.0K | 0.1% | – | – | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 9,369 | $561.0K | 0.1% | – | – | History |
| New Providence Acquisition64822P106 | COM CL A | 50,000 | $568.0K | 0.1% | – | – | – |
| FNFFidelity National Financial, Inc. | COM SHS | 14,050 | $570.0K | 0.1% | – | – | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 20,000 | $575.0K | 0.1% | – | – | – |
| SAGESage Therapeutics, Inc. | COM | 7,572 | $577.0K | 0.1% | – | – | History |
| Altimeter Growth CorpG0370L108 | CL A | 50,000 | $584.0K | 0.1% | – | – | – |
| REKRRekor Systems, Inc. | COM | 29,610 | $592.0K | 0.1% | – | – | History |
| Rice Acquisition Corp762594208 | UNIT 99/99/9999 | 51,900 | $592.0K | 0.1% | – | – | – |
| EEFTEuronet Worldwide, Inc. | COM | 4,300 | $595.0K | 0.1% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,883 | $599.0K | 0.1% | – | – | – |
| SNPSSynopsys Inc | COM | 2,458 | $607.0K | 0.1% | – | – | History |
| JBLUJetBlue Airways Corp | COM | 29,700 | $608.0K | 0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 413 | $610.0K | 0.1% | – | – | History |
| MTCHMatch Group, Inc. | COM | 4,402 | $614.0K | 0.1% | – | – | History |
| CLDRCloudera, Inc. | COM | 50,000 | $617.0K | 0.1% | – | – | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 28,492 | $620.0K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 8,438 | $637.0K | 0.1% | – | – | History |
| FiscalNote Holdings, Inc.G28553108 | CL A | 65,369 | $639.0K | 0.1% | – | – | – |
| APIAgora, Inc. | ADS | 12,606 | $643.0K | 0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,258 | $644.0K | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 2,595 | $645.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 12,071 | $660.0K | 0.1% | – | – | History |
| HOOKHOOKIPA Pharma Inc. | COM | 48,915 | $661.0K | 0.1% | – | – | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 14,962 | $672.0K | 0.1% | – | – | – |
| VODVodafone Group Public Ltd Co | ADR | 36,600 | $675.0K | 0.1% | – | – | History |
| PLLPiedmont Lithium Inc. | SPONSORED ADS | 10,000 | $677.0K | 0.1% | – | – | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 28,620 | $682.0K | 0.1% | – | – | History |
| TRIThomson Reuters Corp | COM NEW | 7,832 | $684.0K | 0.1% | – | – | History |
| AVAAvista Corp | COM | 14,774 | $698.0K | 0.1% | – | – | History |
| RNTXRein Therapeutics, Inc. | COM | 500,000 | $700.0K | 0.1% | – | – | History |
| TNKTeekay Tankers Ltd. | CL A | 50,000 | $702.0K | 0.1% | – | – | History |
| JNCEJounce Therapeutics, Inc. | COM | 70,396 | $707.0K | 0.1% | – | – | History |
| HEHawaiian Electric Industries Inc | COM | 16,149 | $711.0K | 0.1% | – | – | History |
| Kludein I Acquisition Corp49878L208 | UNIT 99/99/9999 | 71,749 | $719.0K | 0.1% | – | – | – |
| ANSSAnsys Inc | COM | 2,136 | $726.0K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 1,393 | $731.0K | 0.1% | – | – | History |
| EXTNExterran Corp | COM | 220,000 | $733.0K | 0.1% | – | – | History |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 75,000 | $735.0K | 0.1% | – | – | – |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 76,000 | $746.0K | 0.1% | – | – | – |
| Navsight Hldgs Inc639358209 | UNIT 99/99/9999 | 69,800 | $747.0K | 0.1% | – | – | – |
| Cbre Acquisition Hldgs Inc12510J205 | UNIT 99/99/9999 | 75,000 | $749.0K | 0.1% | – | – | – |
| MDNAFMedicenna Therapeutics Corp. | COM | 187,789 | $749.0K | 0.1% | – | – | History |
| EQHEquitable Holdings, Inc. | COM | 23,118 | $750.0K | 0.1% | – | – | History |
| ALSKAlaska Communications Systems Group Inc | COM | 229,900 | $752.0K | 0.1% | – | – | History |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 75,000 | $752.0K | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,558 | $754.0K | 0.1% | – | – | History |
| ANNXAnnexon, Inc. | COM | 28,938 | $758.0K | 0.1% | – | – | History |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 75,000 | $760.0K | 0.1% | – | – | History |
| Kensington Capital Acquisiti49006L203 | UNIT 99/99/9999 | 75,000 | $767.0K | 0.1% | – | – | – |
| SRRKScholar Rock Holding Corp | COM | 14,981 | $768.0K | 0.1% | – | – | History |
| Live Oak Acquisition Corp II53804W205 | UNIT 99/99/9999 | 75,000 | $769.0K | 0.1% | – | – | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 16,599 | $774.0K | 0.1% | – | – | – |
| DD3 Acquisition Corp II23318M209 | UNIT 99/99/9999 | 75,000 | $781.0K | 0.1% | – | – | – |
| IDAIdacorp Inc | COM | 8,014 | $794.0K | 0.1% | – | – | History |
| Firstmark Horizon Acquisitio33765Y200 | UNIT 99/99/9999 | 75,000 | $794.0K | 0.1% | – | – | – |
| RDWRedwire Corp | SHS CL A | 74,971 | $801.0K | 0.1% | – | – | History |
| Health Assurn Acquisition Co42226W208 | UNIT 99/99/9999 | 75,000 | $803.0K | 0.1% | – | – | – |
| CICigna Group | Stock | 3,311 | $804.0K | 0.1% | – | – | History |
| NVTSNavitas Semiconductor Corp | COM CL A | 81,530 | $804.0K | 0.1% | – | – | History |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 256,391 | $815.0K | 0.1% | – | – | – |
| ONCROncorus, Inc. | COM | 64,705 | $815.0K | 0.1% | – | – | History |
| SOHUSohu.com Ltd | SPONSORED ADS | 51,979 | $824.0K | 0.1% | – | – | History |
| BGCBGC Group, Inc. | CL A | 165,318 | $824.0K | 0.1% | – | – | History |
| EPIXESSA Pharma Inc. | COM NEW | 28,079 | $840.0K | 0.1% | – | – | History |
| LVTXLAVA Therapeutics NV | SHS | 56,010 | $851.0K | 0.1% | – | – | History |
| FBPFirst Bancorp | COM NEW | 76,694 | $852.0K | 0.1% | – | – | History |
| FLLFull House Resorts Inc | COM | 100,000 | $854.0K | 0.1% | – | – | History |
| Social Capital Hedosopha HLDG82514129 | UNIT 99/99/9999 | 75,000 | $863.0K | 0.1% | – | – | – |
| ARCBArcbest Corp | COM | 12,500 | $871.0K | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,400 | $875.0K | 0.1% | – | – | – |
| Varian Med Sys Inc92220P105 | COM | 5,000 | $883.0K | 0.1% | – | – | – |
| Proptech Investment Corp II743497208 | UNIT 99/99/9999 | 88,000 | $889.0K | 0.1% | – | – | – |
| Natural Order Acquisition Corp.63889L206 | UNIT 99/99/9999 | 83,844 | $893.0K | 0.1% | – | – | – |
| CFRXCONTRAFECT Corp | COM NEW | 191,812 | $901.0K | 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 | – |