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 |
|---|---|---|---|---|---|---|---|
| Go Acquisition Corp362019101 | COM | 150,000 | $1.48M | 0.1% | – | – | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 150,000 | $1.49M | 0.1% | – | – | – |
| SES AI CorpG4R87P114 | COM CL A | 150,000 | $1.49M | 0.1% | – | – | – |
| AXNXAxonics, Inc. | COM | 25,334 | $1.50M | 0.1% | – | – | History |
| RVMDRevolution Medicines, Inc. | COM | 34,012 | $1.51M | 0.1% | – | – | History |
| PRAXPraxis Precision Medicines, Inc. | COM | 48,693 | $1.52M | 0.1% | – | – | History |
| FLEXFlex Ltd. | Stock | 85,138 | $1.56M | 0.1% | – | – | History |
| ADNTAdient plc | Stock | 35,500 | $1.57M | 0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 507 | $1.57M | 0.1% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 26,025 | $1.57M | 0.1% | – | – | History |
| NFENew Fortress Energy Inc. | COM CL A | 34,468 | $1.58M | 0.1% | – | – | History |
| GMGeneral Motors Co | COM | 27,788 | $1.60M | 0.2% | – | – | History |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 225,000 | $1.60M | 0.2% | – | – | History |
| Signature BK New York N Y82669G104 | COM | 7,218 | $1.63M | 0.2% | – | – | – |
| VVisa Inc. | Stock | 7,735 | $1.64M | 0.2% | – | – | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 52,129 | $1.70M | 0.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 13,303 | $1.71M | 0.2% | – | – | History |
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 175,000 | $1.74M | 0.2% | – | – | – |
| SIENProject Sage Oldco, Inc. | COM | 250,000 | $1.78M | 0.2% | – | – | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 38,186 | $1.78M | 0.2% | – | – | History |
| Bio Green Med Solution, Inc.23254L603 | COM | 250,000 | $1.79M | 0.2% | – | – | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 57,100 | $1.79M | 0.2% | – | – | History |
| PDACPeridot Acquisition Corp. | SHS CL A | 173,580 | $1.80M | 0.2% | – | – | History |
| Fortress Value Acquisition I349642108 | COM CL A | 180,000 | $1.80M | 0.2% | – | – | – |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 182,607 | $1.81M | 0.2% | – | – | – |
| CMECME Group Inc. | COM | 8,905 | $1.83M | 0.2% | – | – | History |
| RLRalph Lauren Corp | CL A | 15,000 | $1.83M | 0.2% | – | – | History |
| Nuburu, Inc.87403Q102 | COM CL A | 186,462 | $1.84M | 0.2% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,986 | $1.86M | 0.2% | – | – | – |
| PCGPG&E Corp | Stock | 158,650 | $1.87M | 0.2% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 30,785 | $1.89M | 0.2% | – | – | History |
| YMABY-mAbs Therapeutics, Inc. | COM | 65,000 | $1.90M | 0.2% | – | – | History |
| CF Acquisition Corp. IV12520T201 | UNIT 12/31/2027 | 192,023 | $1.92M | 0.2% | – | – | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 195,715 | $1.95M | 0.2% | – | – | – |
| VEIVine Energy Inc. | CL A | 142,857 | $1.97M | 0.2% | – | – | History |
| NTRANatera, Inc. | COM | 20,135 | $2.01M | 0.2% | – | – | History |
| SMTISanara MedTech Inc. | COM | 70,000 | $2.03M | 0.2% | – | – | History |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 202,900 | $2.03M | 0.2% | – | – | History |
| WVEWave Life Sciences, Inc. | SHS | 364,186 | $2.04M | 0.2% | – | – | History |
| HCIHCI Group, Inc. | COM | 26,785 | $2.04M | 0.2% | – | – | History |
| ZZillow Group, Inc. | CL C CAP STK | 16,037 | $2.05M | 0.2% | – | – | History |
| XLNXXilinx Inc | COM | 16,644 | $2.06M | 0.2% | – | – | History |
| NTLAIntellia Therapeutics, Inc. | COM | 26,288 | $2.08M | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 4,366 | $2.09M | 0.2% | – | – | History |
| DHTDHT Holdings, Inc. | SHS NEW | 350,000 | $2.10M | 0.2% | – | – | History |
| TVTXTravere Therapeutics, Inc. | COM | 86,975 | $2.15M | 0.2% | – | – | History |
| PTCTPTC Therapeutics, Inc. | COM | 46,058 | $2.17M | 0.2% | – | – | History |
| Ruhnn Hldg Ltd781314109 | ADS | 646,991 | $2.17M | 0.2% | – | – | – |
| XELXcel Energy Inc | Stock | 33,517 | $2.21M | 0.2% | – | – | History |
| VSECVse Corp | COM | 58,236 | $2.22M | 0.2% | – | – | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 45,000 | $2.23M | 0.2% | – | – | History |
| QGENQiagen N.V. | SHS NEW | 46,433 | $2.26M | 0.2% | – | – | History |
| Coherent Inc192479103 | COM | 9,000 | $2.28M | 0.2% | – | – | – |
| BHP Group Ltd05545E209 | SPONSORED ADR | 39,916 | $2.31M | 0.2% | – | – | – |
| Burgundy Technology Acqu CorG1702T116 | CL A | 242,500 | $2.39M | 0.2% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 17,878 | $2.40M | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,174 | $2.44M | 0.2% | – | – | History |
| Affimed N VN01045108 | COM | 311,129 | $2.46M | 0.2% | – | – | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 161,093 | $2.49M | 0.2% | – | – | History |
| TARAProtara Therapeutics, Inc. | COM STK | 172,177 | $2.51M | 0.2% | – | – | History |
| DPCM Cap Inc23344P101 | COM CL A | 259,725 | $2.54M | 0.2% | – | – | – |
| KSUKansas City Southern | COM NEW | 9,700 | $2.55M | 0.2% | – | – | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 256,275 | $2.55M | 0.2% | – | – | History |
| Nic Inc62914B100 | COM | 75,687 | $2.56M | 0.2% | – | – | – |
| NVTAInvitae Corp | COM | 67,978 | $2.60M | 0.2% | – | – | History |
| HARPHarpoon Therapeutics, Inc. | COM | 130,000 | $2.60M | 0.2% | – | – | History |
| Discovery Inc25470F302 | COM SER C | 71,833 | $2.61M | 0.2% | – | – | – |
| SFTGQShift Technologies, Inc. | CL A | 315,377 | $2.63M | 0.2% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,615 | $2.68M | 0.3% | – | – | History |
| Soliton, Inc.834251100 | COM | 150,000 | $2.69M | 0.3% | – | – | – |
| RUBYRubius Therapeutics, Inc. | COM | 100,000 | $2.70M | 0.3% | – | – | History |
| Vy Global GrowthG9444H100 | COM CL A | 265,895 | $2.70M | 0.3% | – | – | – |
| CCCCC4 Therapeutics, Inc. | COM STK | 75,000 | $2.73M | 0.3% | – | – | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 71,071 | $2.74M | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 7,305 | $2.74M | 0.3% | – | – | History |
| SMRNuscale Power Corp | CL A | 275,000 | $2.76M | 0.3% | – | – | History |
| DCOYDecoy Therapeutics Inc. | COM NEW | 1,926,035 | $2.78M | 0.3% | – | – | History |
| PENPenumbra Inc | COM | 10,420 | $2.78M | 0.3% | – | – | History |
| ABRArbor Realty Trust Inc | COM | 175,000 | $2.79M | 0.3% | – | – | History |
| INMDInMode Ltd. | SHS | 39,013 | $2.82M | 0.3% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 30,000 | $2.87M | 0.3% | – | – | History |
| Atlantic Power Corp04878Q863 | COM NEW | 1,035,424 | $2.92M | 0.3% | – | – | – |
| NVSTEnvista Holdings Corp | COM | 72,272 | $2.93M | 0.3% | – | – | History |
| FIRYFiry Inc. | COM | 156,533 | $2.95M | 0.3% | – | – | History |
| Good Works Acquisition Corp38216X107 | COM | 275,000 | $2.97M | 0.3% | – | – | – |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 285,103 | $2.98M | 0.3% | – | – | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 35,000 | $3.00M | 0.3% | – | – | History |
| Collective Growth Corp19424L101 | COM CL A | 307,700 | $3.02M | 0.3% | – | – | – |
| Deerfield Healthcare Tech Ac244413100 | COM CL A | 250,000 | $3.03M | 0.3% | – | – | – |
| XGNExagen Inc. | COM | 175,000 | $3.04M | 0.3% | – | – | History |
| LBRDALiberty Broadband Corp | COM SER A | 20,526 | $3.04M | 0.3% | – | – | History |
| Sogou Inc83409V104 | ADR REPSTG A | 394,774 | $3.07M | 0.3% | – | – | – |
| KDMNKadmon Holdings, Inc. | COM | 798,036 | $3.09M | 0.3% | – | – | History |
| Seacor Holdings Inc811904101 | COM | 78,219 | $3.20M | 0.3% | – | – | – |
| ARQTArcutis Biotherapeutics, Inc. | COM | 116,728 | $3.29M | 0.3% | – | – | History |
| Landcadia Holdings III Inc51476H100 | COM CL A | 330,609 | $3.30M | 0.3% | – | – | – |
| SYKStryker Corp | Stock | 13,561 | $3.31M | 0.3% | – | – | History |
| VCYTVeracyte, Inc. | COM | 62,671 | $3.35M | 0.3% | – | – | History |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 350,000 | $3.41M | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 5,255 | $3.46M | 0.3% | – | – | 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 | – |