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 |
|---|---|---|---|---|---|---|---|
| ENSEnerSys | COM | 10,000 | $907.0K | 0.1% | – | – | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,088 | $917.0K | 0.1% | – | – | History |
| Decarbonization Plus Acqu II242794105 | COM CL A | 71,616 | $918.0K | 0.1% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,328 | $931.0K | 0.1% | – | – | History |
| STNGScorpio Tankers Inc. | SHS | 50,000 | $931.0K | 0.1% | – | – | History |
| Ftac Olympus Acquisition CorG37288100 | CL A SHS | 87,300 | $932.0K | 0.1% | – | – | – |
| AESAES Corp | Stock | 35,000 | $941.0K | 0.1% | – | – | History |
| CF Acquisition Corp V12520R205 | UNIT 01/25/2026 | 95,320 | $949.0K | 0.1% | – | – | – |
| APLTApplied Therapeutics, Inc. | COM | 50,000 | $950.0K | 0.1% | – | – | History |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 95,876 | $951.0K | 0.1% | – | – | – |
| Capitol Investment Corp V14064F209 | UNIT 99/99/9999 | 91,300 | $954.0K | 0.1% | – | – | – |
| Decarbonization Plus Acqu Co242797108 | COM CL A | 93,677 | $957.0K | 0.1% | – | – | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 25,000 | $962.0K | 0.1% | – | – | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 6,590 | $963.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 15,102 | $966.0K | 0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 3,495 | $968.0K | 0.1% | – | – | History |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 38,200 | $976.0K | 0.1% | – | – | History |
| Lefteris Acquisition Corp52470X109 | COM CL A | 100,000 | $984.0K | 0.1% | – | – | – |
| MSPRMSP Recovery, Inc. | COM CL A | 100,180 | $984.0K | 0.1% | – | – | History |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 100,000 | $986.0K | 0.1% | – | – | – |
| HPXHPX Corp. | SHS CL A | 101,037 | $990.0K | 0.1% | – | – | History |
| KAKineta, Inc. | COM | 55,743 | $991.0K | 0.1% | – | – | History |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 100,000 | $991.0K | 0.1% | – | – | – |
| GNKGenco Shipping & Trading Ltd | SHS | 100,000 | $993.0K | 0.1% | – | – | History |
| Trebia Acquisition CorpG9027T109 | COM CL A | 100,000 | $997.0K | 0.1% | – | – | – |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 100,000 | $1.00M | 0.1% | – | – | – |
| Supernova Partn Acq Co III LG8T90F110 | UNIT 99/99/9999 | 100,000 | $1.00M | 0.1% | – | – | – |
| NBPNovaBridge Biosciences | SPONSORED ADS | 21,275 | $1.00M | 0.1% | – | – | History |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 100,000 | $1.00M | 0.1% | – | – | – |
| OBIOOrchestra BioMed Holdings, Inc. | ORD SHS | 91,715 | $1.00M | 0.1% | – | – | History |
| ScION Tech Growth IG31067120 | UNIT 12/17/2025 | 100,000 | $1.01M | 0.1% | – | – | – |
| BXBlackstone Inc. | COM | 13,500 | $1.01M | 0.1% | – | – | History |
| IMDXInsight Molecular Diagnostics Inc. | COM | 193,348 | $1.01M | 0.1% | – | – | History |
| Prospector Capital CorpG7273A121 | UNIT 01/01/2030 | 100,500 | $1.01M | 0.1% | – | – | – |
| Churchill Capital Corp V17144T206 | UNIT 99/99/9999 | 100,000 | $1.01M | 0.1% | – | – | – |
| Prime Impact Acquisition IG61074111 | UNIT 10/01/2030 | 101,498 | $1.02M | 0.1% | – | – | – |
| CC Neuberger Prin Hldgs IIG3166T129 | UNIT 99/99/9999 | 100,000 | $1.02M | 0.1% | – | – | – |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 18,158 | $1.02M | 0.1% | – | – | – |
| Tekkorp Digital Acquisitn CoG8739H122 | UNIT 09/29/2027 | 100,000 | $1.02M | 0.1% | – | – | – |
| Software Acquisitn Grup Inc83407F101 | COM CL A | 102,841 | $1.02M | 0.1% | – | – | – |
| STSASatsuma Pharmaceuticals, Inc. | COM | 173,029 | $1.03M | 0.1% | – | – | History |
| RCELAVITA Medical, Inc. | COM | 53,283 | $1.04M | 0.1% | – | – | History |
| IMTXImmatics N.V. | SHS | 93,145 | $1.04M | 0.1% | – | – | History |
| Vy Global GrowthG9444H126 | UNIT 99/99/9999 | 100,000 | $1.05M | 0.1% | – | – | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 100,000 | $1.05M | 0.1% | – | – | – |
| CCitigroup Inc | Stock | 14,496 | $1.05M | 0.1% | – | – | History |
| PDCOPatterson Companies, Inc. | COM | 33,118 | $1.07M | 0.1% | – | – | History |
| CRMDCorMedix Inc. | COM | 111,065 | $1.08M | 0.1% | – | – | History |
| ATACAlbatross Acquisition Corp | SHS CL A | 109,319 | $1.08M | 0.1% | – | – | History |
| EAFGraftech International Ltd | COM | 90,000 | $1.08M | 0.1% | – | – | History |
| Jaws Spitfire Acquisition CoG50740128 | UNIT 99/99/9999 | 100,000 | $1.08M | 0.1% | – | – | – |
| ALLYAlly Financial Inc. | Stock | 24,009 | $1.09M | 0.1% | – | – | History |
| Spartan Acquisition Corp II846775203 | UNIT 99/99/9999 | 99,000 | $1.10M | 0.1% | – | – | – |
| ACHAccendra Health Inc | Stock | 29,190 | $1.11M | 0.1% | – | – | History |
| CFMSConformis Inc | COM | 1,100,000 | $1.11M | 0.1% | – | – | History |
| SEDGSolaredge Technologies, Inc. | COM | 3,900 | $1.11M | 0.1% | – | – | History |
| OMOutset Medical, Inc. | COM | 19,961 | $1.12M | 0.1% | – | – | History |
| ACHRArcher Aviation Inc. | COM | 111,293 | $1.12M | 0.1% | – | – | History |
| Social Capital Hedosopha HLDG8251L121 | UNIT 99/99/9999 | 100,000 | $1.13M | 0.1% | – | – | – |
| IVAInventiva S.A. | ADS | 78,341 | $1.13M | 0.1% | – | – | History |
| Bowx Acquisition Corp103085106 | CL A | 100,000 | $1.14M | 0.1% | – | – | – |
| Roth CH Acquisition II Co778673103 | COM | 114,973 | $1.14M | 0.1% | – | – | – |
| SPGSimon Property Group Inc. | REIT | 10,000 | $1.14M | 0.1% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 4,010 | $1.18M | 0.1% | – | – | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 50,000 | $1.18M | 0.1% | – | – | History |
| HEIHeico Corp | COM | 9,615 | $1.19M | 0.1% | – | – | History |
| SYFSynchrony Financial | COM | 29,302 | $1.20M | 0.1% | – | – | History |
| LATNUnion Acquisition Corp. II | SHS | 120,603 | $1.21M | 0.1% | – | – | History |
| Fintech Acquisition Corp V31810Q305 | UNIT 99/99/9999 | 100,000 | $1.22M | 0.1% | – | – | – |
| ALITAlight, Inc. / Delaware | COM CL A | 121,900 | $1.22M | 0.1% | – | – | History |
| ADMSAdamas Pharmaceuticals Inc | COM | 250,000 | $1.23M | 0.1% | – | – | History |
| CZRCaesars Entertainment, Inc. | COM | 14,161 | $1.23M | 0.1% | – | – | History |
| TWC Tech Hldgs II Corp90117G105 | COM | 125,000 | $1.23M | 0.1% | – | – | – |
| ROADConstruction Partners, Inc. | COM CL A | 41,397 | $1.23M | 0.1% | – | – | History |
| Montes Archimedes Acquisitio612657106 | COM CL A | 125,000 | $1.23M | 0.1% | – | – | – |
| ROCKGibraltar Industries, Inc. | COM | 13,604 | $1.23M | 0.1% | – | – | History |
| Acon S2 Acquisition CorpG00748106 | CL SHS | 125,000 | $1.24M | 0.1% | – | – | – |
| FSTFAST Acquisition Corp. | COM CL A | 100,000 | $1.25M | 0.1% | – | – | History |
| Flagstar Bank, National Association649445103 | COM | 100,000 | $1.26M | 0.1% | – | – | – |
| EVAXEvaxion A/S | ADS | 230,606 | $1.27M | 0.1% | – | – | History |
| LGL Sys Acquisition Corp50201G106 | COM CL A | 127,498 | $1.27M | 0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,257 | $1.28M | 0.1% | – | – | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 23,857 | $1.30M | 0.1% | – | – | History |
| ADMAAdma Biologics, Inc. | COM | 750,325 | $1.32M | 0.1% | – | – | History |
| CYTKCytokinetics Inc | COM NEW | 57,441 | $1.33M | 0.1% | – | – | History |
| FVRRFiverr International Ltd. | ORD SHS | 6,191 | $1.34M | 0.1% | – | – | History |
| SLBSLB Limited | Stock | 50,000 | $1.35M | 0.1% | – | – | History |
| Hennessy Capital Invs Corp V42589T206 | UNIT 01/15/2025 | 138,618 | $1.39M | 0.1% | – | – | – |
| QCOMQualcomm Inc | Stock | 10,524 | $1.39M | 0.1% | – | – | History |
| DYNDyne Therapeutics, Inc. | COM | 91,562 | $1.39M | 0.1% | – | – | History |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 22,282 | $1.40M | 0.1% | – | – | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 136,459 | $1.42M | 0.1% | – | – | History |
| Rodgers Silicon Valley Aq Co774873103 | COM | 107,143 | $1.43M | 0.1% | – | – | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 27,250 | $1.44M | 0.1% | – | – | History |
| CLRBCellectar Biosciences, Inc. | COM PAR | 900,000 | $1.45M | 0.1% | – | – | History |
| ICADIcad Inc | COM NEW | 70,000 | $1.45M | 0.1% | – | – | History |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 150,000 | $1.46M | 0.1% | – | – | – |
| Malacca Straits Acquisition Co LtdG5859B117 | COM CL A | 150,000 | $1.48M | 0.1% | – | – | – |
| BHPBHP Group Ltd | ADR | 21,313 | $1.48M | 0.1% | – | – | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 32,272 | $1.48M | 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 | – |