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Livermore
Livermore
ZHEN

Maven Securities LTD

SEC CIK
0001633046
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 16, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
438
+116 vs. Q2 2022
Portfolio value
$2.15B
+$1.58B (+279.6%) vs. Q2 2022
Filed
Nov 16, 2022
AmendedSEC
Holdings of Maven Securities LTD in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TWLOTwilio IncCL A5,472$378.0K<0.1%+5,472NewHistory
JCIJohnson Controls International plcStock7,794$384.0K<0.1%+7,794NewHistory
ALKAlaska Air Group, Inc.COM9,933$389.0K<0.1%−15,685−61.2%ReducedHistory
EDConsolidated Edison IncStock4,568$392.0K<0.1%+4,568NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,133$392.0K<0.1%−11,458−73.5%Reduced–
BLKBlackRock, Inc.COM712$392.0K<0.1%+299+72.4%AddedHistory
UMPQUmpqua Holdings CorpCOM23,000$393.0K<0.1%+23,000NewHistory
RFRegions Financial CorpCOM19,688$395.0K<0.1%+19,688NewHistory
ONEM1Life Healthcare IncCOM23,460$402.0K<0.1%+23,460NewHistory
ASMLASML Holding NVADR969$403.0K<0.1%+969NewHistory
FTNTFortinet, Inc.Stock8,426$414.0K<0.1%+8,426NewHistory
LLYEli Lilly & CoStock1,291$417.0K<0.1%+18+1.4%AddedHistory
DXCMDexcom IncCOM5,207$419.0K<0.1%−878−14.4%ReducedHistory
KMBKimberly Clark CorpStock3,755$423.0K<0.1%+3,755NewHistory
NMIHNMI Holdings, Inc.COM20,800$424.0K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM8,405$424.0K<0.1%+4,623+122.2%AddedHistory
KDPKeurig Dr Pepper Inc.COM11,912$427.0K<0.1%+11,912NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,276$437.0K<0.1%−4,704−47.1%Reduced–
AVTRAvantor, Inc.COM22,900$449.0K<0.1%+22,900NewHistory
MELIMercadolibre IncCOM552$457.0K<0.1%+552NewHistory
LPLALPL Financial Holdings Inc.COM2,100$459.0K<0.1%−3,300−61.1%ReducedHistory
iShares Inc46434G772MSCI TAIWAN ETF10,664$460.0K<0.1%−3,350−23.9%Reduced–
SUISun Communities IncCOM3,400$460.0K<0.1%+3,400NewHistory
MARMarriott International IncStock3,303$463.0K<0.1%+3,303NewHistory
AYXAlteryx, Inc.COM CL A8,379$468.0K<0.1%+8,379NewHistory
SOHUSohu.com LtdSPONSORED ADS29,461$473.0K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock4,536$477.0K<0.1%−1,609−26.2%ReducedHistory
UUnity Software Inc.COM15,246$486.0K<0.1%+15,246NewHistory
MRVLMarvell Technology, Inc.COM11,367$488.0K<0.1%+11,367NewHistory
KMIKinder Morgan, Inc.Stock29,475$491.0K<0.1%+29,475NewHistory
SWKSSkyworks Solutions, Inc.Stock5,773$492.0K<0.1%+2,812+95.0%AddedHistory
GTMZoomInfo Technologies Inc.Stock11,800$492.0K<0.1%+11,800NewHistory
DLRDigital Realty Trust, Inc.COM5,009$497.0K<0.1%+5,009NewHistory
METMetlife IncStock8,218$500.0K<0.1%+8,218NewHistory
NSCNorfolk Southern CorpStock2,478$520.0K<0.1%+2,478NewHistory
DBXDropbox, Inc.CL A25,155$521.0K<0.1%+25,155NewHistory
BXPBXP, Inc.COM6,974$523.0K<0.1%−6,642−48.8%ReducedHistory
EXCExelon CorpStock14,023$525.0K<0.1%+7,793+125.1%AddedHistory
OVVOvintiv Inc.COM11,448$527.0K<0.1%+5,663+97.9%AddedHistory
EAElectronic Arts Inc.COM4,612$534.0K<0.1%+4,612NewHistory
MTDRMatador Resources CoCOM11,309$553.0K<0.1%+4,114+57.2%AddedHistory
AXPAmerican Express CoStock4,106$554.0K<0.1%−30,291−88.1%ReducedHistory
LHCGLHC Group, IncCOM3,400$556.0K<0.1%+3,400NewHistory
TDSTelephone & Data Systems IncCOM NEW40,170$558.0K<0.1%−3,207−7.4%ReducedHistory
BORRBorr Drilling LtdSHS170,000$564.0K<0.1%+170,000NewHistory
ETNEaton Corp plcStock4,234$565.0K<0.1%+4,234NewHistory
DDOGDatadog, Inc.CL A COM6,362$565.0K<0.1%+6,362NewHistory
SNPSSynopsys IncCOM1,854$566.0K<0.1%+809+77.4%AddedHistory
DUKDuke Energy CORPStock6,118$569.0K<0.1%+6,118NewHistory
MOAltria Group, Inc.Stock14,156$572.0K<0.1%+6,008+73.7%AddedHistory
Starz Entertainment Corp535919401CL A VTG77,358$575.0K<0.1%−84,248−52.1%Reduced–
Ast Spacemobile Inc00217D900CALL80,000$578.0K<0.1%+80,000New–
LMTLockheed Martin CorpStock1,500$579.0K<0.1%+1,500NewHistory
APOApollo Global Management, Inc.COM12,600$586.0K<0.1%+12,600NewHistory
CNCCentene CorpStock7,567$589.0K<0.1%+7,567NewHistory
Paramount Global92556H206CL B31,063$591.0K<0.1%+31,063New–
MRSHMarsh & McLennan Companies, Inc.Stock4,000$597.0K<0.1%+4,000NewHistory
NOWServiceNow, Inc.Stock1,588$600.0K<0.1%−2,099−56.9%ReducedHistory
LNCLincoln National CorpCOM13,703$602.0K<0.1%+13,703NewHistory
CVSCVS Health CorpStock6,333$604.0K<0.1%+6,333NewHistory
NFLXNetflix IncStock2,575$606.0K<0.1%−13,924−84.4%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO4,857$606.0K<0.1%+4,857New–
SMSM Energy CoCOM16,213$610.0K<0.1%+16,213NewHistory
CTVACorteva, Inc.Stock10,732$613.0K<0.1%+3,252+43.5%AddedHistory
BPOPPopular, Inc.COM NEW8,500$613.0K<0.1%−3,200−27.4%ReducedHistory
VRSKVerisk Analytics, Inc.COM3,662$625.0K<0.1%+3,662NewHistory
BABoeing CoStock5,188$628.0K<0.1%+1,261+32.1%AddedHistory
SYKStryker CorpStock3,140$636.0K<0.1%+3,140NewHistory
MNSTMonster Beverage CorpCOM7,318$636.0K<0.1%+7,318NewHistory
ROKURoku, IncCOM CL A11,354$640.0K<0.1%+11,354NewHistory
FHNFirst Horizon CorpCOM28,000$641.0K<0.1%+28,000NewHistory
APDAir Products & Chemicals, Inc.Stock2,769$644.0K<0.1%+2,769NewHistory
KKRKKR & Co. Inc.COM15,374$661.0K<0.1%+5,700+58.9%AddedHistory
ENTGEntegris IncCOM8,000$664.0K<0.1%00.0%UnchangedHistory
SOSouthern CoStock9,794$666.0K<0.1%+9,794NewHistory
FOCLEdap TMS SASPONSORED ADR81,368$671.0K<0.1%+81,368NewHistory
OHIOmega Healthcare Investors IncCOM22,825$673.0K<0.1%+22,825NewHistory
PRUPrudential Financial IncStock7,856$674.0K<0.1%+7,856NewHistory
CDNSCadence Design Systems IncStock4,126$674.0K<0.1%+4,126NewHistory
CHTRCharter Communications, Inc.CL A2,223$674.0K<0.1%+1,677+307.1%AddedHistory
CATCaterpillar IncStock4,250$697.0K<0.1%−958−18.4%ReducedHistory
TAT&T Inc.Stock46,145$708.0K<0.1%+46,145NewHistory
BDXBecton Dickinson & CoStock3,246$723.0K<0.1%+3,246NewHistory
LOWLowes Companies IncStock3,871$727.0K<0.1%+3,871NewHistory
UPSUnited Parcel Service IncStock4,507$728.0K<0.1%+4,507NewHistory
WMBWilliams Companies, Inc.COM25,569$732.0K<0.1%+25,569NewHistory
Tenneco Inc880349105CL A VTG COM STK42,500$739.0K<0.1%+42,500New–
NEENextera Energy IncStock9,486$744.0K<0.1%+9,486NewHistory
ACNAccenture plcStock2,890$744.0K<0.1%+2,079+256.4%AddedHistory
PAYXPaychex IncStock6,759$758.0K<0.1%+6,759NewHistory
1LIFE Healthcare Inc68269G957PUT44,600$765.0K<0.1%+44,600New–
KHCKraft Heinz CoStock23,084$770.0K<0.1%+23,084NewHistory
XYZBlock, Inc.CL A14,300$786.0K<0.1%−40,745−74.0%ReducedHistory
TMUST-Mobile US, Inc.Stock5,923$795.0K<0.1%+5,923NewHistory
MQMarqeta, Inc.CLASS A COM111,600$795.0K<0.1%+15,650+16.3%AddedHistory
PFSWPfsweb IncCOM NEW85,300$795.0K<0.1%−96,190−53.0%ReducedHistory
MDTMedtronic plcStock10,064$813.0K<0.1%+7,084+237.7%AddedHistory
FBPFirst BancorpCOM NEW60,256$824.0K<0.1%+23,100+62.2%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF10,539$836.0K<0.1%+10,539New–
PINGPing Identity Holding Corp.COM30,000$842.0K<0.1%+30,000NewHistory

Options (655)

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 655 by value.

Option positions of Maven Securities LTD in Q3 2022
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F903CALL–$647.3M
SPDR S&P 500 ETF Tr78462F953PUT$598.1M–
Invesco QQQ Tr46090E953PUT$155.5M–
Invesco QQQ Tr46090E903UNIT SER 1–$122.8M
Apple Inc037833950PUT$57.7M–
Microsoft Corp594918954PUT$55.6M–
Apple Inc037833900CALL–$45.5M
iShares Tr464287955PUT$38.2M–
Amazon Com Inc023135956PUT$34.4M–
Microsoft Corp594918904CALL–$34.1M
VanEck Vectors ETF Tr92189F901CALL–$31.2M
Tesla Inc88160R951PUT$30.9M–
Twitter Inc90184L902CALL–$29.0M
Facebook Inc30303M952PUT$25.5M–
Select Sector SPDR Tr81369Y953OPT$20.7M–
Alphabet Inc02079K955PUT$20.7M–
NVIDIA Corporation67066G954PUT$18.6M–
SPDR Ser Tr78464A908CALL–$16.9M
Select Sector SPDR Tr81369Y955put$16.8M–
Amazon Com Inc023135906CALL–$16.2M
Tesla Inc88160R901CALL–$15.6M
VanEck Vectors ETF Tr92189F951PUT$15.2M–
Facebook Inc30303M902CALL–$14.8M
Select Sector SPDR Tr81369Y958PUT$14.0M–
Netflix Inc64110L906CALL–$13.9M
Alphabet Inc02079K907CALL–$13.8M
Workday Inc98138H951PUT$13.3M–
NVIDIA Corporation67066G904CALL–$12.9M
Alphabet Inc02079K957PUT$12.7M–
Select Sector SPDR Tr81369Y950PUT$12.4M–
International Business Machs459200951PUT$12.2M–
Costco WHSL Corp New22160K955PUT$12.0M–
Chevron Corp New166764950PUT$10.7M–
Select Sector SPDR Tr81369Y957PUT$10.4M–
VanEck Vectors ETF Tr92189H957PUT$10.4M–
Select Sector SPDR Tr81369Y903CALL–$10.3M
Advanced Micro Devices Inc007903957PUT$10.2M–
Exxon Mobil Corp30231G952PUT$9.91M–
Berkshire Hathaway Inc Del084670952PUT$9.75M–
VanEck Vectors ETF Tr92189F956PUT$9.67M–
Select Sector SPDR Tr81369Y909CALL–$9.29M
Nike Inc654106953PUT$9.13M–
Okta Inc679295955PUT$8.71M–
Exxon Mobil Corp30231G902CALL–$8.56M
PepsiCo Inc713448958PUT$8.52M–
Alphabet Inc02079K905CALL–$8.48M
RH74967X903CALL–$8.19M
Johnson & Johnson478160954PUT$8.02M–
Salesforce Com Inc79466L952PUT$7.83M–
Broadcom Inc11135F951PUT$7.50M–
Okta Inc679295905CALL–$7.34M
VanEck Vectors ETF Tr92189H907CALL–$7.20M
iShares Tr464287905CALL–$7.04M
Costco WHSL Corp New22160K905CALL–$6.94M
PayPal Hldgs Inc70450Y903CALL–$6.71M
Johnson & Johnson478160904CALL–$6.70M
Select Sector SPDR Tr81369Y904CALL–$6.60M
Adobe Systems Incorporated00724F951PUT$6.47M–
First Solar Inc336433957PUT$6.42M–
SPDR Ser Tr78464A958PUT$6.38M–
Select Sector SPDR Tr81369Y905CALL–$6.38M
DocuSign Inc256163956PUT$6.37M–
Netflix Inc64110L956PUT$6.36M–
Alps ETF Tr00162Q952PUT$6.18M–
Home Depot Inc437076952PUT$6.15M–
Texas Instrs Inc882508954PUT$6.14M–
MongoDB Inc60937P956PUT$6.08M–
Broadcom Inc11135F901CALL–$5.91M
UnitedHealth Group Inc91324P952PUT$5.81M–
The Trade Desk Inc88339J905CALL–$5.68M
Mastercard Incorporated57636Q954PUT$5.66M–
VanEck Vectors ETF Tr92189F906CALL–$5.55M
Cisco Sys Inc17275R952PUT$5.46M–
PepsiCo Inc713448908CALL–$5.39M
iShares Tr464287959PUT$5.30M–
Select Sector SPDR Tr81369Y959COMM$5.17M–
RH74967X953PUT$5.14M–
Dominos Pizza Inc25754A951PUT$5.06M–
Honeywell Intl Inc438516956PUT$5.04M–
SPDR Dow Jones Indl Average78467X909CALL–$4.97M
SPDR Dow Jones Indl Average78467X959PUT$4.97M–
Intel Corp458140950PUT$4.96M–
Intel Corp458140900CALL–$4.87M
Halliburton Co406216951PUT$4.79M–
JPMorgan Chase & Co46625H950PUT$4.73M–
EOG Res Inc26875P951PUT$4.71M–
Dow Inc260557903CALL–$4.66M
Procter and Gamble Co742718959PUT$4.66M–
Amgen Inc031162950PUT$4.60M–
Ulta Beauty Inc90384S953COM$4.49M–
Qualcomm Inc747525953PUT$4.37M–
Halliburton Co406216901CALL–$4.36M
Disney Walt Co254687906CALL–$4.34M
Visa Inc92826C959PUT$4.33M–
DocuSign Inc256163906CALL–$4.26M
Lululemon Athletica Inc550021959PUT$4.19M–
Amgen Inc031162900CALL–$4.17M
Oracle Corp68389X955PUT$4.07M–
Alps ETF Tr00162Q902ALERIAN MLP–$4.00M
Texas Instrs Inc882508904CALL–$3.98M

Sold out since Q2 2022 (108)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 108 by value last quarter.

Positions of Maven Securities LTD sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
ZYMEZymeworks Inc.COM1,225,853$6.50M1.1%History
OKTAOkta, Inc.CL A46,882$4.24M0.7%History
MCRBSeres Therapeutics, Inc.COM1,154,507$3.96M0.7%History
iShares Tr464287556ISHARES BIOTECH31,106$3.66M0.6%–
LYGLloyds Banking Group plcSPONSORED ADR1,691,581$3.45M0.6%History
SUNLSunlight Financial Holdings Inc.COMMON STOCK1,000,000$2.95M0.5%History
STLAStellantis N.V.SHS237,000$2.93M0.5%History
Mfa Finl Inc55272XAA0NOTE 6.250% 6/12,813,000$2.81M0.5%–
PRMWPrimo Water CorpCOM200,000$2.68M0.5%History
ECVTEcovyst Inc.COM262,500$2.59M0.5%History
COLBColumbia Banking System, Inc.COM86,610$2.48M0.4%History
QTNTQuotient LtdSHS9,424,100$2.26M0.4%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF41,279$2.24M0.4%–
BEPCBrookfield Renewable CorpCL A SUB VTG59,700$2.13M0.4%History
Yamana Gold Inc98462Y100COM412,189$1.92M0.3%–
Vanguard Real Estate ETF922908553ETF19,816$1.80M0.3%–
TBCHTurtle Beach CorpCOM NEW142,960$1.75M0.3%History
CRCCalifornia Resources CorpCOM STOCK45,000$1.73M0.3%History
XENEXenon Pharmaceuticals Inc.COM55,645$1.69M0.3%History
DAWNDay One Biopharmaceuticals, Inc.Stock80,000$1.43M0.3%History
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP57,832$1.39M0.2%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE41,015$1.31M0.2%–
CNNECannae Holdings, Inc.COM67,264$1.30M0.2%History
HTZHertz Global Holdings, IncCOM NEW80,000$1.27M0.2%History
ADCAgree Realty CorpCOM16,700$1.21M0.2%History
LENLennar CorpCL A16,899$1.19M0.2%History
SFStifel Financial CorpCOM20,766$1.16M0.2%History
DTILPrecision Biosciences IncCOM691,973$1.11M0.2%History
CARRCarrier Global CorpStock29,711$1.06M0.2%History
GRFSGrifols SASP ADR REP B NVT78,978$938.0K0.2%History
AALAmerican Airlines Group Inc.Stock71,380$905.0K0.2%History
SCCOSouthern Copper CorpStock17,384$866.0K0.2%History
MCHPMicrochip Technology IncStock14,114$820.0K0.1%History
FCXFreeport-McMoran IncStock27,711$811.0K0.1%History
NDSNNordson CorpCOM3,741$757.0K0.1%History
RDNRadian Group IncCOM38,200$751.0K0.1%History
GLWCorning IncCOM23,659$745.0K0.1%History
AMHAmerican Homes 4 RentCL A20,900$741.0K0.1%History
VALValaris LtdCL A17,443$737.0K0.1%History
FLYWFlywire CorpCOM VTG41,549$733.0K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM1,238$732.0K0.1%History
PLMRPalomar Holdings, Inc.Stock11,200$721.0K0.1%History
IVZInvesco Ltd.Stock43,772$706.0K0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A23,355$646.0K0.1%History
SITCSITE Centers Corp.COM47,200$636.0K0.1%History
FRFirst Industrial Realty Trust IncCOM13,100$622.0K0.1%History
ADSKAutodesk, Inc.COM3,591$618.0K0.1%History
FEFirstenergy CorpCOM15,893$610.0K0.1%History
TOSTToast, Inc.Stock47,000$608.0K0.1%History
SRCSpirit Realty Capital, Inc.COM NEW15,715$594.0K0.1%History
Vonage Holdings Corp92886T201COM31,095$586.0K0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF16,661$580.0K0.1%–
DOCHealthpeak Properties, Inc.COM22,192$575.0K0.1%History
CGCarlyle Group Inc.COM17,466$553.0K0.1%History
U.S. Global Jets ETF26922A842ETF32,865$542.0K0.1%–
SPGSimon Property Group Inc.REIT5,326$506.0K0.1%History
SLGSL Green Realty CorpCOM10,800$498.0K0.1%History
PSXPhillips 66Stock6,059$497.0K0.1%History
SNVSynovus Financial CorpCOM NEW13,700$494.0K0.1%History
NWLNewell Brands Inc.Stock25,815$492.0K0.1%History
FNFFidelity National Financial, Inc.COM SHS13,300$492.0K0.1%History
WSCWillScot Holdings CorpCOM CL A14,753$478.0K0.1%History
MTArcelorMittalNY REGISTRY SH20,857$471.0K0.1%History
BSXBoston Scientific CorpStock12,412$463.0K0.1%History
STORStore Capital LLCCOM15,900$415.0K0.1%History
TXTTextron IncCOM6,703$409.0K0.1%History
OMFOneMain Holdings, Inc.COM10,900$407.0K0.1%History
DINOHF Sinclair CorpCOM8,770$396.0K0.1%History
IDXXIDEXX Laboratories IncCOM1,106$388.0K0.1%History
FDSFactset Research Systems IncStock1,000$385.0K0.1%History
TRIThomson Reuters CorpCOM NEW3,656$381.0K0.1%History
CZRCaesars Entertainment, Inc.COM9,898$379.0K0.1%History
EMNEastman Chemical CoStock4,209$378.0K0.1%History
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A485,510$367.0K0.1%History
QGENQiagen N.V.SHS NEW7,752$366.0K0.1%History
HCIHCI Group, Inc.COM5,306$360.0K0.1%History
China Life Ins Co Ltd16939P106SPON ADR REP H40,000$346.0K0.1%–
FDXFedEx CorpStock1,508$342.0K0.1%History
VTRVentas, Inc.REIT6,600$339.0K0.1%History
PAGSPagSeguro Digital Ltd.COM CL A32,600$334.0K0.1%History
TROWPrice T Rowe Group IncStock2,920$332.0K0.1%History
Nuvei Corp67079A102COM9,100$329.0K0.1%–
SICPSilvergate Capital CorpCL A6,100$327.0K0.1%History
SAFMSanderson Farms IncCOM1,500$323.0K0.1%History
RJFRaymond James Financial IncCOM3,592$321.0K0.1%History
ASTSAST SpaceMobile, Inc.COM CL A50,000$314.0K0.1%History
TERTeradyne, IncStock3,485$312.0K0.1%History
MOHMolina Healthcare, Inc.COM1,043$292.0K0.1%History
LKQLKQ CorpCOM5,821$286.0K0.1%History
ROPRoper Technologies IncStock713$281.0K<0.1%History
GLGlobe Life Inc.COM2,879$281.0K<0.1%History
NTAPNetApp, Inc.Stock4,164$272.0K<0.1%History
CICigna GroupStock963$254.0K<0.1%History
VRSNVerisign IncCOM1,483$248.0K<0.1%History
CMCCommercial Metals CoStock7,249$240.0K<0.1%History
SIVBSVB Financial GroupCOM605$239.0K<0.1%History
MGMMGM Resorts InternationalStock7,968$231.0K<0.1%History
DALDelta Air Lines, Inc.COM NEW7,716$224.0K<0.1%History
SRRKScholar Rock Holding CorpCOM39,149$215.0K<0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A7,500$206.0K<0.1%History