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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
AMATApplied Materials IncStock10,407$853.0K<0.1%−17,953−63.3%ReducedHistory
GEGeneral Electric CoStock13,801$854.0K<0.1%−10,591−43.4%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM27,183$854.0K<0.1%+9,811+56.5%AddedHistory
AFGAmerican Financial Group IncCOM7,013$862.0K<0.1%+2,613+59.4%AddedHistory
DOCUDocuSign, Inc.Stock16,200$866.0K<0.1%−172,206−91.4%ReducedHistory
NXPINXP Semiconductors N.V.COM5,940$876.0K<0.1%+5,940NewHistory
CSXCSX CorpStock33,269$886.0K<0.1%+33,269NewHistory
MSMorgan StanleyStock11,225$887.0K<0.1%+5,896+110.6%AddedHistory
GILDGilead Sciences, Inc.Stock14,539$897.0K<0.1%+14,539NewHistory
KRTXKaruna Therapeutics, Inc.COM4,000$900.0K<0.1%+4,000NewHistory
AMEAmetek IncCOM7,989$906.0K<0.1%+7,989NewHistory
RPAYRepay Holdings CorpCOM CL A129,842$917.0K<0.1%+97,536+301.9%AddedHistory
SPOTSpotify Technology S.A.Stock10,698$923.0K<0.1%+10,698NewHistory
CRWDCrowdStrike Holdings, Inc.Stock5,626$927.0K<0.1%+2,999+114.2%AddedHistory
WTFCWintrust Financial CorpCOM11,400$930.0K<0.1%+7,200+171.4%AddedHistory
SPLKSplunk IncCOM12,536$943.0K<0.1%−20,158−61.7%ReducedHistory
HESHess CorpStock8,675$946.0K<0.1%+8,675NewHistory
ABTAbbott LaboratoriesStock9,839$952.0K<0.1%+9,839NewHistory
PAYOPayoneer Global Inc.COM158,000$956.0K<0.1%+158,000NewHistory
LAMRLamar Advertising CoREIT11,654$961.0K<0.1%+11,654NewHistory
AGNCAGNC Investment Corp.REIT114,500$964.0K<0.1%+57,300+100.2%AddedHistory
IPInternational Paper CoCOM30,397$964.0K<0.1%+30,397NewHistory
CFRCullen/Frost Bankers, Inc.COM7,300$965.0K<0.1%+7,300NewHistory
WMTWalmart Inc.Stock7,444$966.0K<0.1%+7,444NewHistory
SPGIS&P Global Inc.Stock3,210$980.0K<0.1%+125+4.1%AddedHistory
CCitigroup IncStock23,640$985.0K<0.1%+13,892+142.5%AddedHistory
BILLBILL Holdings, Inc.Stock7,550$999.0K<0.1%+1,480+24.4%AddedHistory
TDToronto Dominion BankStock16,300$1.00M<0.1%+6,100+59.8%AddedHistory
FWONALiberty Media CorpCOM SER A FRMLA19,181$1.01M<0.1%+19,181NewHistory
FISVFiserv IncStock10,871$1.02M<0.1%+10,871NewHistory
UDRUDR, Inc.COM24,700$1.03M<0.1%+7,100+40.3%AddedHistory
WALWestern Alliance BancorporationCOM15,786$1.04M<0.1%+800+5.3%AddedHistory
KEYKeycorpCOM64,900$1.04M<0.1%−37,453−36.6%ReducedHistory
SBUXStarbucks CorpStock12,423$1.05M<0.1%+12,423NewHistory
FITBFifth Third BancorpCOM32,800$1.05M<0.1%+9,400+40.2%AddedHistory
RYRoyal Bank of CanadaStock11,670$1.05M<0.1%+4,600+65.1%AddedHistory
PMPhilip Morris International Inc.Stock12,733$1.06M<0.1%+12,733NewHistory
CLFCleveland-Cliffs Inc.COM78,784$1.06M<0.1%+51,144+185.0%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN25,558$1.06M<0.1%+7,900+44.7%AddedHistory
VMWVmware LLCCL A COM10,000$1.06M<0.1%+10,000NewHistory
IBKRInteractive Brokers Group, Inc.Stock16,700$1.07M<0.1%+4,900+41.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock7,204$1.08M0.1%+7,204NewHistory
MUMicron Technology IncStock21,499$1.08M0.1%+551+2.6%AddedHistory
FSLRFirst Solar, Inc.Stock8,157$1.08M0.1%+8,157NewHistory
EMREmerson Electric CoStock14,758$1.08M0.1%+10,553+251.0%AddedHistory
IEAInfrastructure & Energy Alternatives, Inc.COM80,000$1.08M0.1%+80,000NewHistory
AVBAvalonbay Communities IncCOM5,895$1.09M0.1%−964−14.1%ReducedHistory
DHRDanaher CorpStock4,214$1.09M0.1%+3,418+429.4%AddedHistory
UNPUnion Pacific CorpStock5,604$1.09M0.1%+5,604NewHistory
SPDR Series Trust78464A755ST STR SP METAL25,912$1.10M0.1%+25,912New–
Broadcom Inc11135F951PUT2,500$1.11M0.1%+2,500New–
LINLinde PLCSHS4,165$1.12M0.1%+4,165NewHistory
ABBVAbbVie Inc.Stock8,448$1.13M0.1%+8,448NewHistory
STAGSTAG Industrial, Inc.COM40,000$1.14M0.1%+20,800+108.3%AddedHistory
INTCIntel CorpStock44,260$1.14M0.1%+11,285+34.2%AddedHistory
DFSDiscover Financial ServicesCOM12,592$1.15M0.1%+12,592NewHistory
MTBM&T Bank CorpCOM6,500$1.15M0.1%+1,100+20.4%AddedHistory
SCHWSchwab Charles CorpStock16,000$1.15M0.1%−1,400−8.0%ReducedHistory
CBRECbre Group, Inc.CL A17,119$1.16M0.1%+4,054+31.0%AddedHistory
Chemocentryx Inc16383L906CALL22,800$1.18M0.1%+22,800New–
MLCOMelco Resorts & Entertainment LTDADR178,040$1.18M0.1%−182,960−50.7%ReducedHistory
MPCMarathon Petroleum CorpStock11,932$1.19M0.1%−19,191−61.7%ReducedHistory
DVNDevon Energy CorpStock19,755$1.19M0.1%+12,162+160.2%AddedHistory
DOWDow Inc.Stock27,310$1.20M0.1%+27,310NewHistory
PHParker-Hannifin CorpStock4,964$1.20M0.1%+4,028+430.3%AddedHistory
AEPAmerican Electric Power Co IncStock13,932$1.20M0.1%+13,932NewHistory
VZVerizon Communications IncStock31,097$1.21M0.1%+22,722+271.3%AddedHistory
TFCTruist Financial CorpCOM28,854$1.26M0.1%+23,711+461.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW6,908$1.29M0.1%+3,032+78.2%AddedHistory
FERGFerguson Enterprises Inc.SHS12,600$1.30M0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM19,500$1.31M0.1%+4,100+26.6%AddedHistory
XOMExxonMobil Holdings CorpCOM15,045$1.31M0.1%+3,992+36.1%AddedHistory
EPAMEPAM Systems, Inc.COM3,720$1.35M0.1%−680−15.5%ReducedHistory
FISFidelity National Information Services, Inc.Stock17,936$1.36M0.1%+11,336+171.8%AddedHistory
CENTCentral Garden & Pet CoCOM37,927$1.37M0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM74,917$1.38M0.1%+26,482+54.7%AddedHistory
EQHEquitable Holdings, Inc.COM52,888$1.39M0.1%+11,200+26.9%AddedHistory
LRCXLam Research CorpCOM3,856$1.41M0.1%+2,850+283.3%AddedHistory
WYWeyerhaeuser CoCOM NEW49,610$1.42M0.1%+49,610NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,975$1.43M0.1%+1,850+59.2%AddedHistory
BKNGBooking Holdings Inc.Stock870$1.43M0.1%+870NewHistory
DISWalt Disney CoStock15,204$1.43M0.1%+8,787+136.9%AddedHistory
CMAComerica IncCOM20,277$1.44M0.1%+11,877+141.4%AddedHistory
ADIAnalog Devices IncStock10,357$1.44M0.1%+7,122+220.2%AddedHistory
CCICrown Castle Inc.REIT9,985$1.44M0.1%+9,985NewHistory
AMGNAmgen IncStock6,454$1.46M0.1%+6,454NewHistory
LLoews CorpCOM29,188$1.46M0.1%+17,714+154.4%AddedHistory
EQIXEquinix IncCOM2,576$1.47M0.1%+2,576NewHistory
RTXRTX CorpStock17,948$1.47M0.1%+17,948NewHistory
CRBGCorebridge Financial, Inc.COM75,000$1.48M0.1%+75,000NewHistory
PFEPfizer IncStock34,186$1.50M0.1%+26,265+331.6%AddedHistory
GLDSPDR Gold TrustETF9,811$1.52M0.1%−7,122−42.1%ReducedHistory
MRNAModerna, Inc.Stock12,930$1.53M0.1%+9,247+251.1%AddedHistory
MDLZMondelez International, Inc.Stock28,064$1.54M0.1%+28,064NewHistory
EOGEOG Resources IncStock13,945$1.56M0.1%+13,945NewHistory
VTNRVertex Energy Inc.COM250,000$1.56M0.1%+150,000+150.0%AddedHistory
Vmware Inc928563902CALL15,000$1.60M0.1%+15,000New–
ADPAutomatic Data Processing IncStock7,190$1.63M0.1%+4,790+199.6%AddedHistory
MRKMerck & Co., Inc.Stock19,586$1.69M0.1%+16,342+503.8%AddedHistory
VanEck Semiconductor ETF92189F676ETF9,187$1.70M0.1%−259−2.7%Reduced–

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