Maven Securities LTD
- SEC CIK
- 0001633046
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 322
- −11 vs. Q1 2022
- Portfolio value
- $566.4M
- +$82.6M (+17.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 9,206 | $4.47M | 0.8% | +7,364+399.8% | Added | History |
| TSLATesla, Inc. | Stock | 6,642 | $4.47M | 0.8% | +2,738+70.1% | Added | History |
| SGMLSigma Lithium Corp | Stock | 300,000 | $4.62M | 0.8% | +300,000 | New | History |
| AXPAmerican Express Co | Stock | 34,397 | $4.77M | 0.8% | +34,397 | New | History |
| GSMFerroglobe PLC | SHS | 900,000 | $5.35M | 0.9% | +550,000+157.1% | Added | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 150,772 | $5.43M | 1.0% | +78,960+110.0% | Added | – |
| GPREGreen Plains Inc. | COM | 201,000 | $5.46M | 1.0% | +55,000+37.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,528 | $5.53M | 1.0% | +2,411+2,060.7% | Added | History |
| NVDANVIDIA Corp | Stock | 42,859 | $6.50M | 1.1% | +28,420+196.8% | Added | History |
| ZYMEZymeworks Inc. | COM | 1,225,853 | $6.50M | 1.1% | +215,726+21.4% | Added | History |
| ORCLOracle Corp | Stock | 102,115 | $7.13M | 1.3% | +102,115 | New | History |
| Western Asset Mortgage Capit95790DAD7 | NOTE 6.750% 9/1 | 7,250,000 | $7.25M | 1.3% | −5,000,000−40.8% | Reduced | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | 7,850,000 | $7.85M | 1.4% | −1,400,000−15.1% | Reduced | – |
| FOXFox Corp | CL B COM | 278,664 | $8.28M | 1.5% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | SHS CL A | 401,174 | $8.45M | 1.5% | +96,731+31.8% | Added | History |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | 10,000,000 | $10.0M | 1.8% | 00.0% | Unchanged | – |
| DOCUDocuSign, Inc. | Stock | 188,406 | $10.8M | 1.9% | +188,406 | New | History |
| METAMeta Platforms, Inc. | Stock | 84,496 | $13.6M | 2.4% | +11,547+15.8% | Added | History |
| ADBEAdobe Inc. | Stock | 37,777 | $13.8M | 2.4% | +33,987+896.8% | Added | History |
| AAPLApple Inc. | Stock | 129,157 | $17.7M | 3.1% | +129,157 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 157,080 | $59.3M | 10.5% | +148,100+1,649.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 213,373 | $59.8M | 10.6% | +194,399+1,024.6% | Added | – |
Options (339)
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 339 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $341.0M | $210.4M |
| Invesco QQQ Trust Series I46090E103 | ETF | $262.5M | $247.4M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $27.7M | $42.4M |
| FDXFedEx Corp | Stock | $46.2M | $17.8M |
| NVDANVIDIA Corp | Stock | $46.0M | $15.1M |
| TSLATesla, Inc. | Stock | $29.6M | $28.4M |
| METAMeta Platforms, Inc. | Stock | $45.1M | $6.90M |
| AAPLApple Inc. | Stock | $31.2M | $14.0M |
| NKENIKE, Inc. | Stock | $22.6M | $17.8M |
| ADBEAdobe Inc. | Stock | $31.5M | $7.80M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $14.5M | $18.5M |
| VanEck Semiconductor ETF92189F676 | ETF | $14.2M | $17.8M |
| iShares Russell 2000 ETF464287655 | ETF | $17.2M | $14.2M |
| MSFTMicrosoft Corp | Stock | $22.6M | $7.76M |
| DOCUDocuSign, Inc. | Stock | $22.7M | $5.81M |
| OKTAOkta, Inc. | CL A | $18.7M | $9.11M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $13.2M | $14.4M |
| COSTCostco Wholesale Corp | Stock | $9.11M | $16.0M |
| MCDMcDonalds Corp | Stock | $10.1M | $14.3M |
| NFLXNetflix Inc | Stock | $15.6M | $8.67M |
| ORCLOracle Corp | Stock | $20.6M | $3.53M |
| TGTTarget Corp | Stock | $13.4M | $10.4M |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | $2.41M | $20.5M |
| AVGOBroadcom Inc. | Stock | $9.33M | $12.7M |
| XYZBlock, Inc. | CL A | $10.3M | $10.9M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $10.2M | $10.9M |
| LULUlululemon athletica inc. | Stock | $13.1M | $6.46M |
| CRMSalesforce, Inc. | Stock | $12.8M | $5.50M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $14.8M | $3.51M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $10.1M | $7.45M |
| JNJJohnson & Johnson | Stock | $9.66M | $7.86M |
| XOMExxonMobil Holdings Corp | COM | $9.21M | $8.11M |
| BRK.BBerkshire Hathaway Inc | Stock | $6.36M | $10.4M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $11.6M | $4.89M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $10.8M | $4.80M |
| GLDSPDR Gold Trust | ETF | $13.7M | $994.0K |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $2.78M | $11.8M |
| iShares Tr464287556 | ISHARES BIOTECH | $12.6M | $1.29M |
| SPLKSplunk Inc | COM | $9.75M | $4.02M |
| TTDTrade Desk, Inc. | Stock | $2.94M | $10.8M |
| AXPAmerican Express Co | Stock | $11.3M | $1.54M |
| AMZNAmazon Com Inc | Stock | $7.00M | $4.20M |
| UPSUnited Parcel Service Inc | Stock | $5.35M | $5.79M |
| LOWLowes Companies Inc | Stock | $6.76M | $4.26M |
| GOOGAlphabet Inc. | Stock | $8.97M | $1.75M |
| HDHome Depot, Inc. | Stock | $4.55M | $5.84M |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | $5.43M | $4.62M |
| IBMInternational Business Machines Corp | Stock | $3.50M | $5.87M |
| VZVerizon Communications Inc | Stock | $4.17M | $4.94M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $8.11M | $642.0K |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $6.46M | $1.89M |
| ROKURoku, Inc | COM CL A | $3.51M | $4.79M |
| RHRH | COM | $4.16M | $3.33M |
| GOOGLAlphabet Inc. | Stock | $4.58M | $2.83M |
| TXNTexas Instruments Inc | Stock | $4.24M | $3.06M |
| Vanguard Real Estate ETF922908553 | ETF | $6.17M | $948.0K |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $3.35M | $3.65M |
| BMYBristol Myers Squibb Co | Stock | $4.57M | $2.13M |
| PYPLPayPal Holdings, Inc. | Stock | $3.14M | $3.46M |
| iShares Tr464287739 | U.S. REAL ES ETF | $6.41M | – |
| UNPUnion Pacific Corp | Stock | $2.39M | $3.95M |
| CVXChevron Corp | Stock | $3.42M | $2.77M |
| iShares MSCI Eafe ETF464287465 | ETF | $5.98M | – |
| ZZillow Group, Inc. | CL C CAP STK | $5.78M | – |
| ZENZendesk, Inc. | COM | – | $5.65M |
| MUMicron Technology Inc | Stock | $3.58M | $2.03M |
| WPCW. P. Carey Inc. | COM | $1.28M | $4.22M |
| MPCMarathon Petroleum Corp | Stock | $2.97M | $2.48M |
| AMPAmeriprise Financial Inc | COM | $951.0K | $4.45M |
| AMATApplied Materials Inc | Stock | $3.79M | $1.55M |
| MAMastercard Inc | Stock | $3.12M | $2.21M |
| DALDelta Air Lines, Inc. | COM NEW | $559.0K | $4.34M |
| AMDAdvanced Micro Devices Inc | Stock | $4.21M | $604.0K |
| PRUPrudential Financial Inc | Stock | $2.39M | $2.31M |
| COPConocoPhillips | Stock | $2.59M | $1.93M |
| AMGNAmgen Inc | Stock | $2.75M | $1.73M |
| Vanguard Total World Stock ETF922042742 | ETF | $1.42M | $3.02M |
| KMBKimberly Clark Corp | Stock | $2.53M | $1.85M |
| PMPhilip Morris International Inc. | Stock | $2.58M | $1.76M |
| HALHalliburton Co | Stock | $2.46M | $1.73M |
| UNHUnitedHealth Group Inc | Stock | $2.06M | $2.00M |
| JPMJPMorgan Chase & Co | Stock | $2.70M | $1.33M |
| PGProcter & Gamble Co | Stock | $2.80M | $1.15M |
| ABBVAbbVie Inc. | Stock | $1.49M | $2.44M |
| CSCOCisco Systems, Inc. | Stock | $2.40M | $1.46M |
| ABTAbbott Laboratories | Stock | $1.61M | $2.15M |
| VVisa Inc. | Stock | $1.48M | $2.26M |
| MOAltria Group, Inc. | Stock | $1.49M | $2.15M |
| UALUnited Airlines Holdings, Inc. | COM | – | $3.56M |
| EOGEOG Resources Inc | Stock | $983.0K | $2.54M |
| ADIAnalog Devices Inc | Stock | $1.34M | $2.18M |
| DFSDiscover Financial Services | COM | $274.0K | $3.23M |
| AIGAmerican International Group, Inc. | Stock | $2.71M | $736.0K |
| ULTAUlta Beauty, Inc. | Stock | $2.54M | $732.0K |
| ADPAutomatic Data Processing Inc | Stock | $882.0K | $2.37M |
| HONHoneywell International Inc | COM | $1.69M | $1.55M |
| KOCoca Cola Co | Stock | $1.35M | $1.83M |
| KMIKinder Morgan, Inc. | Stock | $732.0K | $2.42M |
| PEPPepsiCo Inc | Stock | $1.65M | $1.48M |
| PPLPPL Corp | COM | $743.0K | $2.34M |
Sold out since Q1 2022 (138)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 138 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Theravance Biopharma, Inc.88339KAA0 | NOTE 3.250%11/0 | 14,780,000 | $14.8M | 3.1% | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 221,400 | $11.2M | 2.3% | History |
| Coherent Inc192479103 | COM | 40,918 | $11.2M | 2.3% | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | 10,000,000 | $10.0M | 2.1% | – |
| ROKURoku, Inc | COM CL A | 74,672 | $9.35M | 1.9% | History |
| 51JOB Inc316827104 | SPONSORED ADS | 159,493 | $9.34M | 1.9% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | 8,000,000 | $8.00M | 1.7% | – |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | 7,000,000 | $7.00M | 1.4% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | 5,000,000 | $5.00M | 1.0% | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | 4,897,000 | $4.90M | 1.0% | – |
| PLANAnaplan, Inc. | COM | 63,000 | $4.10M | 0.8% | History |
| PBCTPeople's United Financial, Inc. | COM | 202,317 | $4.04M | 0.8% | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | 4,000,000 | $4.00M | 0.8% | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | 4,000,000 | $4.00M | 0.8% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 33,843 | $3.43M | 0.7% | – |
| Clearway Energy, Inc.18539C105 | CL A | 99,379 | $3.31M | 0.7% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,944 | $3.05M | 0.6% | – |
| TPGTPG Inc. | COM CL A | 80,055 | $2.41M | 0.5% | History |
| HESMHess Midstream LP | CL A SHS | 77,500 | $2.33M | 0.5% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 57,525 | $2.20M | 0.5% | – |
| ChemoCentryx, Inc.16383L106 | COM | 86,638 | $2.17M | 0.4% | – |
| TGNATegna Inc | COM | 95,000 | $2.13M | 0.4% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 7,483 | $2.11M | 0.4% | – |
| LNTHLantheus Holdings, Inc. | Stock | 36,530 | $2.02M | 0.4% | History |
| MKSIMKS Inc | COM | 12,600 | $1.89M | 0.4% | History |
| Signature BK New York N Y82669G104 | COM | 6,358 | $1.87M | 0.4% | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 131,769 | $1.84M | 0.4% | History |
| UAAUnder Armour, Inc. | Stock | 95,469 | $1.63M | 0.3% | History |
| ARGXArgenx SE | SPONSORED ADR | 4,898 | $1.54M | 0.3% | History |
| VERAVera Therapeutics, Inc. | CL A | 64,240 | $1.51M | 0.3% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,797 | $1.47M | 0.3% | – |
| BWMNBowman Consulting Group Ltd. | COM | 88,690 | $1.46M | 0.3% | History |
| NFENew Fortress Energy Inc. | COM CL A | 28,000 | $1.19M | 0.2% | History |
| ORealty Income Corp | REIT | 17,140 | $1.19M | 0.2% | History |
| ACTEnact Holdings, Inc. | COM | 50,000 | $1.11M | 0.2% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,878 | $1.11M | 0.2% | History |
| TOLToll Brothers, Inc. | COM | 22,129 | $1.04M | 0.2% | History |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 100,000 | $1.01M | 0.2% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,861 | $959.0K | 0.2% | – |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 40,000 | $953.0K | 0.2% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,774 | $911.0K | 0.2% | – |
| LUVSouthwest Airlines Co | COM | 19,831 | $908.0K | 0.2% | History |
| FHNFirst Horizon Corp | COM | 38,000 | $893.0K | 0.2% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 11,423 | $892.0K | 0.2% | History |
| MNDTMandiant, Inc. | Stock | 40,000 | $892.0K | 0.2% | History |
| DLRDigital Realty Trust, Inc. | COM | 5,795 | $822.0K | 0.2% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,100 | $806.0K | 0.2% | History |
| PACWPacwest Bancorp | COM | 17,900 | $772.0K | 0.2% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 23,000 | $656.0K | 0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 4,680 | $654.0K | 0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 32,243 | $652.0K | 0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 8,765 | $651.0K | 0.1% | History |
| AMZNAmazon Com Inc | Stock | 199 | $650.0K | 0.1% | History |
| MNTVMomentive Global Inc. | COM | 40,000 | $650.0K | 0.1% | History |
| OTISOtis Worldwide Corp | Stock | 8,177 | $629.0K | 0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 10,100 | $625.0K | 0.1% | History |
| JCIJohnson Controls International plc | Stock | 9,300 | $610.0K | 0.1% | History |
| MREOMereo BioPharma Group plc | SPON ADS | 544,458 | $610.0K | 0.1% | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 25,000 | $608.0K | 0.1% | – |
| ZNGAZynga Inc | CL A | 65,000 | $601.0K | 0.1% | History |
| SYFSynchrony Financial | COM | 17,247 | $600.0K | 0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 1,364 | $564.0K | 0.1% | History |
| JBLUJetBlue Airways Corp | COM | 37,481 | $561.0K | 0.1% | History |
| HRHealthcare Realty Trust Inc | COM | 20,000 | $550.0K | 0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 8,919 | $546.0K | 0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 4,113 | $539.0K | 0.1% | History |
| COFCapital One Financial Corp | Stock | 4,100 | $538.0K | 0.1% | History |
| SSRMSSR Mining Inc. | Stock | 24,200 | $526.0K | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 219 | $514.0K | 0.1% | History |
| IBNIcici Bank Ltd | ADR | 26,815 | $508.0K | 0.1% | History |
| VRDNViridian Therapeutics, Inc. | COM | 27,486 | $508.0K | 0.1% | History |
| INVAInnoviva, Inc. | COM | 24,800 | $480.0K | 0.1% | History |
| DSGXDescartes Systems Group Inc | COM | 6,500 | $476.0K | 0.1% | History |
| RUBYRubius Therapeutics, Inc. | COM | 86,238 | $475.0K | 0.1% | History |
| TWTRTwitter, Inc. | COM | 12,239 | $474.0K | 0.1% | History |
| PTGXProtagonist Therapeutics, Inc | COM | 19,700 | $466.0K | 0.1% | History |
| ALLOAllogene Therapeutics, Inc. | COM | 50,600 | $461.0K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 2,751 | $446.0K | 0.1% | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 18,014 | $437.0K | 0.1% | History |
| GOSSGossamer Bio, Inc. | COM | 49,889 | $433.0K | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 3,004 | $412.0K | 0.1% | History |
| AMPAmeriprise Financial Inc | COM | 1,341 | $403.0K | 0.1% | History |
| IPInternational Paper Co | COM | 8,741 | $403.0K | 0.1% | History |
| DFSDiscover Financial Services | COM | 3,642 | $401.0K | 0.1% | History |
| WWRWestwater Resources, Inc. | COM NEW | 200,000 | $400.0K | 0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 5,461 | $397.0K | 0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,292 | $386.0K | 0.1% | – |
| VWTRVidler Water Resources, Inc. | COM | 25,000 | $386.0K | 0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 924 | $356.0K | 0.1% | History |
| TREELendingTree, Inc. | COM | 2,975 | $356.0K | 0.1% | History |
| BROBrown & Brown, Inc. | Stock | 4,900 | $354.0K | 0.1% | History |
| CBChubb Ltd | Stock | 1,600 | $342.0K | 0.1% | History |
| DOWDow Inc. | Stock | 5,296 | $337.0K | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 576 | $332.0K | 0.1% | History |
| Hoegh LNG Partners LPY3262R100 | COM UNIT LTD | 44,955 | $332.0K | 0.1% | – |
| CVSCVS Health Corp | Stock | 3,245 | $328.0K | 0.1% | History |
| RFRegions Financial Corp | COM | 14,736 | $328.0K | 0.1% | History |
| WDCWestern Digital Corp | COM | 6,549 | $325.0K | 0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 7,100 | $322.0K | 0.1% | History |
| NWNNorthwest Natural Holding Co | COM | 6,100 | $315.0K | 0.1% | History |