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.
- Positions
- 438
- +116 vs. Q2 2022
- Portfolio value
- $2.15B
- +$1.58B (+279.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LBTYALiberty Global Ltd. | SHS CL A | 427,774 | $6.67M | 0.3% | +26,600+6.6% | Added | History |
| VSTVistra Corp. | Stock | 320,000 | $6.72M | 0.3% | +195,000+156.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 51,750 | $7.02M | 0.3% | −32,746−38.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 73,852 | $7.10M | 0.3% | +23,292+46.1% | AddedConverted for a 20-for-1 split | History |
| NVDANVIDIA Corp | Stock | 59,989 | $7.28M | 0.3% | +17,130+40.0% | Added | History |
| WDAYWorkday, Inc. | CL A | 48,774 | $7.42M | 0.3% | +44,363+1,005.7% | Added | History |
| Tenneco Inc880349955 | PUT | 431,100 | $7.50M | 0.3% | +431,100 | New | – |
| Forma Therapeutics Hldgs Inc34633R954 | PUT | 386,300 | $7.71M | 0.4% | +386,300 | New | – |
| GSMFerroglobe PLC | SHS | 1,475,000 | $7.79M | 0.4% | +575,000+63.9% | Added | History |
| SGMLSigma Lithium Corp | Stock | 315,000 | $8.56M | 0.4% | +15,000+5.0% | Added | History |
| Global Blood Therapeutics IN37890U958 | PUT | 128,600 | $8.76M | 0.4% | +128,600 | New | – |
| MSFTMicrosoft Corp | Stock | 37,648 | $8.77M | 0.4% | +30,684+440.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 80,722 | $9.59M | 0.4% | +80,722 | New | History |
| GOOGLAlphabet Inc. | Stock | 100,848 | $9.65M | 0.4% | +91,628+993.8% | AddedConverted for a 20-for-1 split | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 150,000 | $9.78M | 0.5% | +150,000 | New | History |
| TSLATesla, Inc. | Stock | 37,198 | $9.87M | 0.5% | +17,272+86.7% | AddedConverted for a 3-for-1 split | History |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | 10,000,000 | $10.0M | 0.5% | 00.0% | Unchanged | – |
| Zendesk Inc98936J951 | PUT | 165,700 | $12.6M | 0.6% | +165,700 | New | – |
| AMZNAmazon Com Inc | Stock | 121,768 | $13.8M | 0.6% | +121,768 | New | History |
| Spirit Airls Inc848577952 | PUT | 829,300 | $15.6M | 0.7% | +829,300 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 60,040 | $16.0M | 0.7% | −153,333−71.9% | Reduced | – |
| Global Blood Therapeutics IN37890U908 | CALL | 255,800 | $17.4M | 0.8% | +255,800 | New | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | 50,000 | $17.9M | 0.8% | +50,000 | New | – |
| AAPLApple Inc. | Stock | 137,106 | $18.9M | 0.9% | +7,949+6.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,091 | $21.1M | 1.0% | −97,989−62.4% | Reduced | History |
| Avalara Inc05338G906 | CALL | 289,500 | $26.6M | 1.2% | +289,500 | New | – |
| ATVIActivision Blizzard, Inc. | COM | 395,013 | $29.4M | 1.4% | +377,413+2,144.4% | Added | History |
| Black Knight Inc09215C905 | CALL | 501,000 | $32.4M | 1.5% | +501,000 | New | – |
| Black Knight Inc09215C955 | PUT | 511,900 | $33.1M | 1.5% | +511,900 | New | – |
| Zendesk Inc98936J901 | CALL | 456,000 | $34.7M | 1.6% | +456,000 | New | – |
| TWTRTwitter, Inc. | COM | 901,189 | $39.5M | 1.8% | +901,189 | New | History |
| Biohaven Pharmactl Hldg Co LG11196955 | PUT | 276,200 | $41.8M | 1.9% | +276,200 | New | – |
| Biohaven Pharmactl Hldg Co LG11196905 | CALL | 1,090,900 | $164.9M | 7.7% | +1,090,900 | New | – |
| Activision Blizzard Inc00507V909 | CALL | 2,231,100 | $165.9M | 7.7% | +2,231,100 | New | – |
| Activision Blizzard Inc00507V959 | PUT | 2,506,300 | $186.3M | 8.7% | +2,506,300 | New | – |
| Twitter Inc90184L952 | PUT | 5,944,000 | $260.6M | 12.1% | +5,944,000 | New | – |
| Twitter Inc90184L902 | CALL | 7,722,200 | $338.5M | 15.7% | +7,722,200 | New | – |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 67,856 | – | – | 00.0% | Unchanged | – |
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.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $647.3M |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $598.1M | – |
| Invesco QQQ Tr46090E953 | PUT | $155.5M | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $122.8M |
| Apple Inc037833950 | PUT | $57.7M | – |
| Microsoft Corp594918954 | PUT | $55.6M | – |
| Apple Inc037833900 | CALL | – | $45.5M |
| iShares Tr464287955 | PUT | $38.2M | – |
| Amazon Com Inc023135956 | PUT | $34.4M | – |
| Microsoft Corp594918904 | CALL | – | $34.1M |
| VanEck Vectors ETF Tr92189F901 | CALL | – | $31.2M |
| Tesla Inc88160R951 | PUT | $30.9M | – |
| Twitter Inc90184L902 | CALL | – | $29.0M |
| Facebook Inc30303M952 | PUT | $25.5M | – |
| Select Sector SPDR Tr81369Y953 | OPT | $20.7M | – |
| Alphabet Inc02079K955 | PUT | $20.7M | – |
| NVIDIA Corporation67066G954 | PUT | $18.6M | – |
| SPDR Ser Tr78464A908 | CALL | – | $16.9M |
| Select Sector SPDR Tr81369Y955 | put | $16.8M | – |
| Amazon Com Inc023135906 | CALL | – | $16.2M |
| Tesla Inc88160R901 | CALL | – | $15.6M |
| VanEck Vectors ETF Tr92189F951 | PUT | $15.2M | – |
| Facebook Inc30303M902 | CALL | – | $14.8M |
| Select Sector SPDR Tr81369Y958 | PUT | $14.0M | – |
| Netflix Inc64110L906 | CALL | – | $13.9M |
| Alphabet Inc02079K907 | CALL | – | $13.8M |
| Workday Inc98138H951 | PUT | $13.3M | – |
| NVIDIA Corporation67066G904 | CALL | – | $12.9M |
| Alphabet Inc02079K957 | PUT | $12.7M | – |
| Select Sector SPDR Tr81369Y950 | PUT | $12.4M | – |
| International Business Machs459200951 | PUT | $12.2M | – |
| Costco WHSL Corp New22160K955 | PUT | $12.0M | – |
| Chevron Corp New166764950 | PUT | $10.7M | – |
| Select Sector SPDR Tr81369Y957 | PUT | $10.4M | – |
| VanEck Vectors ETF Tr92189H957 | PUT | $10.4M | – |
| Select Sector SPDR Tr81369Y903 | CALL | – | $10.3M |
| Advanced Micro Devices Inc007903957 | PUT | $10.2M | – |
| Exxon Mobil Corp30231G952 | PUT | $9.91M | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $9.75M | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $9.67M | – |
| Select Sector SPDR Tr81369Y909 | CALL | – | $9.29M |
| Nike Inc654106953 | PUT | $9.13M | – |
| Okta Inc679295955 | PUT | $8.71M | – |
| Exxon Mobil Corp30231G902 | CALL | – | $8.56M |
| PepsiCo Inc713448958 | PUT | $8.52M | – |
| Alphabet Inc02079K905 | CALL | – | $8.48M |
| RH74967X903 | CALL | – | $8.19M |
| Johnson & Johnson478160954 | PUT | $8.02M | – |
| Salesforce Com Inc79466L952 | PUT | $7.83M | – |
| Broadcom Inc11135F951 | PUT | $7.50M | – |
| Okta Inc679295905 | CALL | – | $7.34M |
| VanEck Vectors ETF Tr92189H907 | CALL | – | $7.20M |
| iShares Tr464287905 | CALL | – | $7.04M |
| Costco WHSL Corp New22160K905 | CALL | – | $6.94M |
| PayPal Hldgs Inc70450Y903 | CALL | – | $6.71M |
| Johnson & Johnson478160904 | CALL | – | $6.70M |
| Select Sector SPDR Tr81369Y904 | CALL | – | $6.60M |
| Adobe Systems Incorporated00724F951 | PUT | $6.47M | – |
| First Solar Inc336433957 | PUT | $6.42M | – |
| SPDR Ser Tr78464A958 | PUT | $6.38M | – |
| Select Sector SPDR Tr81369Y905 | CALL | – | $6.38M |
| DocuSign Inc256163956 | PUT | $6.37M | – |
| Netflix Inc64110L956 | PUT | $6.36M | – |
| Alps ETF Tr00162Q952 | PUT | $6.18M | – |
| Home Depot Inc437076952 | PUT | $6.15M | – |
| Texas Instrs Inc882508954 | PUT | $6.14M | – |
| MongoDB Inc60937P956 | PUT | $6.08M | – |
| Broadcom Inc11135F901 | CALL | – | $5.91M |
| UnitedHealth Group Inc91324P952 | PUT | $5.81M | – |
| The Trade Desk Inc88339J905 | CALL | – | $5.68M |
| Mastercard Incorporated57636Q954 | PUT | $5.66M | – |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $5.55M |
| Cisco Sys Inc17275R952 | PUT | $5.46M | – |
| PepsiCo Inc713448908 | CALL | – | $5.39M |
| iShares Tr464287959 | PUT | $5.30M | – |
| Select Sector SPDR Tr81369Y959 | COMM | $5.17M | – |
| RH74967X953 | PUT | $5.14M | – |
| Dominos Pizza Inc25754A951 | PUT | $5.06M | – |
| Honeywell Intl Inc438516956 | PUT | $5.04M | – |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $4.97M |
| SPDR Dow Jones Indl Average78467X959 | PUT | $4.97M | – |
| Intel Corp458140950 | PUT | $4.96M | – |
| Intel Corp458140900 | CALL | – | $4.87M |
| Halliburton Co406216951 | PUT | $4.79M | – |
| JPMorgan Chase & Co46625H950 | PUT | $4.73M | – |
| EOG Res Inc26875P951 | PUT | $4.71M | – |
| Dow Inc260557903 | CALL | – | $4.66M |
| Procter and Gamble Co742718959 | PUT | $4.66M | – |
| Amgen Inc031162950 | PUT | $4.60M | – |
| Ulta Beauty Inc90384S953 | COM | $4.49M | – |
| Qualcomm Inc747525953 | PUT | $4.37M | – |
| Halliburton Co406216901 | CALL | – | $4.36M |
| Disney Walt Co254687906 | CALL | – | $4.34M |
| Visa Inc92826C959 | PUT | $4.33M | – |
| DocuSign Inc256163906 | CALL | – | $4.26M |
| Lululemon Athletica Inc550021959 | PUT | $4.19M | – |
| Amgen Inc031162900 | CALL | – | $4.17M |
| Oracle Corp68389X955 | PUT | $4.07M | – |
| Alps ETF Tr00162Q902 | ALERIAN MLP | – | $4.00M |
| Texas Instrs Inc882508904 | CALL | – | $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.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ZYMEZymeworks Inc. | COM | 1,225,853 | $6.50M | 1.1% | History |
| OKTAOkta, Inc. | CL A | 46,882 | $4.24M | 0.7% | History |
| MCRBSeres Therapeutics, Inc. | COM | 1,154,507 | $3.96M | 0.7% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 31,106 | $3.66M | 0.6% | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,691,581 | $3.45M | 0.6% | History |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 1,000,000 | $2.95M | 0.5% | History |
| STLAStellantis N.V. | SHS | 237,000 | $2.93M | 0.5% | History |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | 2,813,000 | $2.81M | 0.5% | – |
| PRMWPrimo Water Corp | COM | 200,000 | $2.68M | 0.5% | History |
| ECVTEcovyst Inc. | COM | 262,500 | $2.59M | 0.5% | History |
| COLBColumbia Banking System, Inc. | COM | 86,610 | $2.48M | 0.4% | History |
| QTNTQuotient Ltd | SHS | 9,424,100 | $2.26M | 0.4% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 41,279 | $2.24M | 0.4% | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 59,700 | $2.13M | 0.4% | History |
| Yamana Gold Inc98462Y100 | COM | 412,189 | $1.92M | 0.3% | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,816 | $1.80M | 0.3% | – |
| TBCHTurtle Beach Corp | COM NEW | 142,960 | $1.75M | 0.3% | History |
| CRCCalifornia Resources Corp | COM STOCK | 45,000 | $1.73M | 0.3% | History |
| XENEXenon Pharmaceuticals Inc. | COM | 55,645 | $1.69M | 0.3% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 80,000 | $1.43M | 0.3% | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 57,832 | $1.39M | 0.2% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 41,015 | $1.31M | 0.2% | – |
| CNNECannae Holdings, Inc. | COM | 67,264 | $1.30M | 0.2% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 80,000 | $1.27M | 0.2% | History |
| ADCAgree Realty Corp | COM | 16,700 | $1.21M | 0.2% | History |
| LENLennar Corp | CL A | 16,899 | $1.19M | 0.2% | History |
| SFStifel Financial Corp | COM | 20,766 | $1.16M | 0.2% | History |
| DTILPrecision Biosciences Inc | COM | 691,973 | $1.11M | 0.2% | History |
| CARRCarrier Global Corp | Stock | 29,711 | $1.06M | 0.2% | History |
| GRFSGrifols SA | SP ADR REP B NVT | 78,978 | $938.0K | 0.2% | History |
| AALAmerican Airlines Group Inc. | Stock | 71,380 | $905.0K | 0.2% | History |
| SCCOSouthern Copper Corp | Stock | 17,384 | $866.0K | 0.2% | History |
| MCHPMicrochip Technology Inc | Stock | 14,114 | $820.0K | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 27,711 | $811.0K | 0.1% | History |
| NDSNNordson Corp | COM | 3,741 | $757.0K | 0.1% | History |
| RDNRadian Group Inc | COM | 38,200 | $751.0K | 0.1% | History |
| GLWCorning Inc | COM | 23,659 | $745.0K | 0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 20,900 | $741.0K | 0.1% | History |
| VALValaris Ltd | CL A | 17,443 | $737.0K | 0.1% | History |
| FLYWFlywire Corp | COM VTG | 41,549 | $733.0K | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,238 | $732.0K | 0.1% | History |
| PLMRPalomar Holdings, Inc. | Stock | 11,200 | $721.0K | 0.1% | History |
| IVZInvesco Ltd. | Stock | 43,772 | $706.0K | 0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 23,355 | $646.0K | 0.1% | History |
| SITCSITE Centers Corp. | COM | 47,200 | $636.0K | 0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 13,100 | $622.0K | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 3,591 | $618.0K | 0.1% | History |
| FEFirstenergy Corp | COM | 15,893 | $610.0K | 0.1% | History |
| TOSTToast, Inc. | Stock | 47,000 | $608.0K | 0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 15,715 | $594.0K | 0.1% | History |
| Vonage Holdings Corp92886T201 | COM | 31,095 | $586.0K | 0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 16,661 | $580.0K | 0.1% | – |
| DOCHealthpeak Properties, Inc. | COM | 22,192 | $575.0K | 0.1% | History |
| CGCarlyle Group Inc. | COM | 17,466 | $553.0K | 0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 32,865 | $542.0K | 0.1% | – |
| SPGSimon Property Group Inc. | REIT | 5,326 | $506.0K | 0.1% | History |
| SLGSL Green Realty Corp | COM | 10,800 | $498.0K | 0.1% | History |
| PSXPhillips 66 | Stock | 6,059 | $497.0K | 0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 13,700 | $494.0K | 0.1% | History |
| NWLNewell Brands Inc. | Stock | 25,815 | $492.0K | 0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 13,300 | $492.0K | 0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 14,753 | $478.0K | 0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 20,857 | $471.0K | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 12,412 | $463.0K | 0.1% | History |
| STORStore Capital LLC | COM | 15,900 | $415.0K | 0.1% | History |
| TXTTextron Inc | COM | 6,703 | $409.0K | 0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 10,900 | $407.0K | 0.1% | History |
| DINOHF Sinclair Corp | COM | 8,770 | $396.0K | 0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 1,106 | $388.0K | 0.1% | History |
| FDSFactset Research Systems Inc | Stock | 1,000 | $385.0K | 0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 3,656 | $381.0K | 0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 9,898 | $379.0K | 0.1% | History |
| EMNEastman Chemical Co | Stock | 4,209 | $378.0K | 0.1% | History |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 485,510 | $367.0K | 0.1% | History |
| QGENQiagen N.V. | SHS NEW | 7,752 | $366.0K | 0.1% | History |
| HCIHCI Group, Inc. | COM | 5,306 | $360.0K | 0.1% | History |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 40,000 | $346.0K | 0.1% | – |
| FDXFedEx Corp | Stock | 1,508 | $342.0K | 0.1% | History |
| VTRVentas, Inc. | REIT | 6,600 | $339.0K | 0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 32,600 | $334.0K | 0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 2,920 | $332.0K | 0.1% | History |
| Nuvei Corp67079A102 | COM | 9,100 | $329.0K | 0.1% | – |
| SICPSilvergate Capital Corp | CL A | 6,100 | $327.0K | 0.1% | History |
| SAFMSanderson Farms Inc | COM | 1,500 | $323.0K | 0.1% | History |
| RJFRaymond James Financial Inc | COM | 3,592 | $321.0K | 0.1% | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 50,000 | $314.0K | 0.1% | History |
| TERTeradyne, Inc | Stock | 3,485 | $312.0K | 0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 1,043 | $292.0K | 0.1% | History |
| LKQLKQ Corp | COM | 5,821 | $286.0K | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 713 | $281.0K | <0.1% | History |
| GLGlobe Life Inc. | COM | 2,879 | $281.0K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 4,164 | $272.0K | <0.1% | History |
| CICigna Group | Stock | 963 | $254.0K | <0.1% | History |
| VRSNVerisign Inc | COM | 1,483 | $248.0K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 7,249 | $240.0K | <0.1% | History |
| SIVBSVB Financial Group | COM | 605 | $239.0K | <0.1% | History |
| MGMMGM Resorts International | Stock | 7,968 | $231.0K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 7,716 | $224.0K | <0.1% | History |
| SRRKScholar Rock Holding Corp | COM | 39,149 | $215.0K | <0.1% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 7,500 | $206.0K | <0.1% | History |