Maven Securities LTD
- SEC CIK
- 0001633046
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 206
- −232 vs. Q3 2022
- Portfolio value
- $500.3M
- −$1.65B (−76.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | 16,000,000 | $16.0M | 3.2% | +16,000,000 | New | – |
| ATVIActivision Blizzard, Inc. | COM | 276,000 | $21.1M | 4.2% | −119,013−30.1% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 230,145 | $26.2M | 5.2% | +230,145 | New | History |
| Shaw Communications Inc82028K200 | CL B CONV | 1,000,761 | $28.8M | 5.8% | +1,000,761 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 130,416 | $34.7M | 6.9% | +70,376+117.2% | Added | – |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 67,856 | – | – | 00.0% | Unchanged | – |
Options (608)
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 608 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $414.4M |
| Activision Blizzard Inc00507V909 | CALL | – | $413.2M |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $413.2M | – |
| Activision Blizzard Inc00507V959 | PUT | $409.7M | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $171.7M |
| Horizon Therapeutics Pub LG46188901 | CALL | – | $111.7M |
| Horizon Therapeutics Pub LG46188951 | PUT | $104.0M | – |
| Invesco QQQ Tr46090E953 | PUT | $97.6M | – |
| Select Sector SPDR Tr81369Y953 | OPT | $67.1M | – |
| Black Knight Inc09215C905 | CALL | – | $65.5M |
| Select Sector SPDR Tr81369Y956 | PUT | $58.5M | – |
| Apple Inc037833900 | CALL | – | $46.5M |
| Abiomed Inc003654950 | PUT | $45.7M | – |
| Microsoft Corp594918904 | CALL | – | $36.7M |
| Select Sector SPDR Tr81369Y906 | CALL | – | $35.4M |
| Shaw Communications Inc82028K950 | PUT | $34.1M | – |
| Microsoft Corp594918954 | PUT | $30.6M | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $28.1M | – |
| Select Sector SPDR Tr81369Y903 | CALL | – | $26.6M |
| Select Sector SPDR Tr81369Y955 | put | $22.1M | – |
| Tesla Inc88160R901 | CALL | – | $20.9M |
| Select Sector SPDR Tr81369Y954 | PUT | $20.5M | – |
| VanEck Vectors ETF Tr92189H957 | PUT | $19.2M | – |
| NVIDIA Corporation67066G904 | CALL | – | $18.1M |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $17.8M |
| Apple Inc037833950 | PUT | $16.6M | – |
| Select Sector SPDR Tr81369Y958 | PUT | $15.1M | – |
| Select Sector SPDR Tr81369Y907 | CALL | – | $14.8M |
| Select Sector SPDR Tr81369Y909 | CALL | – | $14.3M |
| Netflix Inc64110L906 | CALL | – | $13.4M |
| VanEck Vectors ETF Tr92189F901 | CALL | – | $13.1M |
| iShares Tr464287959 | PUT | $12.8M | – |
| Select Sector SPDR Tr81369Y957 | PUT | $12.6M | – |
| SPDR Ser Tr78464A900 | CALL | – | $12.4M |
| Select Sector SPDR Tr81369Y904 | CALL | – | $12.3M |
| Exxon Mobil Corp30231G952 | PUT | $12.2M | – |
| NVIDIA Corporation67066G954 | PUT | $12.1M | – |
| SPDR Ser Tr78464A908 | CALL | – | $11.5M |
| Chevron Corp New166764950 | PUT | $11.4M | – |
| Alphabet Inc02079K907 | CALL | – | $11.2M |
| Alphabet Inc02079K905 | CALL | – | $11.2M |
| Select Sector SPDR Tr81369Y908 | CALL | – | $11.0M |
| Amazon Com Inc023135906 | CALL | – | $10.4M |
| SPDR Ser Tr78464A958 | PUT | $10.4M | – |
| Nike Inc654106953 | PUT | $10.3M | – |
| Select Sector SPDR Tr81369Y959 | COMM | $10.2M | – |
| Exxon Mobil Corp30231G902 | CALL | – | $10.0M |
| Tesla Inc88160R951 | PUT | $9.93M | – |
| Coupa Software Inc22266L906 | CALL | – | $9.78M |
| Silicon Motion Technology Co82706C908 | CALL | – | $9.75M |
| Facebook Inc30303M902 | CALL | – | $9.56M |
| Tower Semiconductor LtdM87915954 | PUT | $9.06M | – |
| FedEx Corp31428X956 | PUT | $9.02M | – |
| Oracle Corp68389X955 | PUT | $8.62M | – |
| Netflix Inc64110L956 | PUT | $8.17M | – |
| Broadcom Inc11135F901 | CALL | – | $7.94M |
| Workday Inc98138H951 | PUT | $7.91M | – |
| International Business Machs459200951 | PUT | $7.37M | – |
| Alphabet Inc02079K957 | PUT | $7.19M | – |
| Chevron Corp New166764900 | CALL | – | $7.14M |
| Maxar Technologies Inc57778K955 | PUT | $6.95M | – |
| Disney Walt Co254687906 | CALL | – | $6.84M |
| Johnson & Johnson478160904 | CALL | – | $6.48M |
| Select Sector SPDR Tr81369Y950 | PUT | $6.34M | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $6.15M | – |
| Ulta Beauty Inc90384S903 | CALL | – | $6.14M |
| Nike Inc654106903 | CALL | – | $5.90M |
| 1LIFE Healthcare Inc68269G957 | PUT | $5.85M | – |
| Johnson & Johnson478160954 | PUT | $5.59M | – |
| Black Knight Inc09215C955 | PUT | $5.52M | – |
| PepsiCo Inc713448958 | PUT | $5.47M | – |
| Lululemon Athletica Inc550021959 | PUT | $5.29M | – |
| PepsiCo Inc713448908 | CALL | – | $5.28M |
| Visa Inc92826C909 | CALL | – | $5.17M |
| Select Sector SPDR Tr81369Y905 | CALL | – | $5.17M |
| Mastercard Incorporated57636Q954 | PUT | $5.15M | – |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $5.07M |
| Deere & Co244199905 | CALL | – | $4.93M |
| Procter and Gamble Co742718909 | CALL | – | $4.91M |
| First Solar Inc336433957 | PUT | $4.90M | – |
| RH74967X903 | CALL | – | $4.89M |
| Honeywell Intl Inc438516906 | CALL | – | $4.84M |
| LHC Group Inc50187A957 | PUT | $4.72M | – |
| Facebook Inc30303M952 | PUT | $4.68M | – |
| Mastercard Incorporated57636Q904 | CALL | – | $4.62M |
| Broadcom Inc11135F951 | PUT | $4.58M | – |
| Procter and Gamble Co742718959 | PUT | $4.58M | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $4.58M |
| Okta Inc679295905 | CALL | – | $4.48M |
| Amgen Inc031162950 | PUT | $4.47M | – |
| Cisco Sys Inc17275R902 | CALL | – | $4.34M |
| Hess Corp42809H957 | PUT | $4.30M | – |
| Cisco Sys Inc17275R952 | PUT | $4.21M | – |
| MongoDB Inc60937P956 | PUT | $4.19M | – |
| Visa Inc92826C959 | PUT | $4.07M | – |
| FedEx Corp31428X906 | CALL | – | $4.04M |
| Home Depot Inc437076952 | PUT | $4.01M | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $3.94M |
| Caterpillar Inc149123901 | CALL | – | $3.93M |
| Amgen Inc031162900 | CALL | – | $3.81M |
Sold out since Q3 2022 (286)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 286 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Twitter Inc90184L902 | CALL | 7,722,200 | $338.5M | 15.7% | – |
| Twitter Inc90184L952 | PUT | 5,944,000 | $260.6M | 12.1% | – |
| Activision Blizzard Inc00507V959 | PUT | 2,506,300 | $186.3M | 8.7% | – |
| Activision Blizzard Inc00507V909 | CALL | 2,231,100 | $165.9M | 7.7% | – |
| Biohaven Pharmactl Hldg Co LG11196905 | CALL | 1,090,900 | $164.9M | 7.7% | – |
| Biohaven Pharmactl Hldg Co LG11196955 | PUT | 276,200 | $41.8M | 1.9% | – |
| TWTRTwitter, Inc. | COM | 901,189 | $39.5M | 1.8% | History |
| Zendesk Inc98936J901 | CALL | 456,000 | $34.7M | 1.6% | – |
| Black Knight Inc09215C955 | PUT | 511,900 | $33.1M | 1.5% | – |
| Black Knight Inc09215C905 | CALL | 501,000 | $32.4M | 1.5% | – |
| Avalara Inc05338G906 | CALL | 289,500 | $26.6M | 1.2% | – |
| AAPLApple Inc. | Stock | 137,106 | $18.9M | 0.9% | History |
| SPDR S&P 500 ETF Tr78462F903 | CALL | 50,000 | $17.9M | 0.8% | – |
| Global Blood Therapeutics IN37890U908 | CALL | 255,800 | $17.4M | 0.8% | – |
| Spirit Airls Inc848577952 | PUT | 829,300 | $15.6M | 0.7% | – |
| AMZNAmazon Com Inc | Stock | 121,768 | $13.8M | 0.6% | History |
| Zendesk Inc98936J951 | PUT | 165,700 | $12.6M | 0.6% | – |
| TSLATesla, Inc. | Stock | 37,198 | $9.87M | 0.5% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 150,000 | $9.78M | 0.5% | History |
| GOOGLAlphabet Inc. | Stock | 100,848 | $9.65M | 0.4% | History |
| MSFTMicrosoft Corp | Stock | 37,648 | $8.77M | 0.4% | History |
| Global Blood Therapeutics IN37890U958 | PUT | 128,600 | $8.76M | 0.4% | – |
| Forma Therapeutics Hldgs Inc34633R954 | PUT | 386,300 | $7.71M | 0.4% | – |
| Tenneco Inc880349955 | PUT | 431,100 | $7.50M | 0.3% | – |
| METAMeta Platforms, Inc. | Stock | 51,750 | $7.02M | 0.3% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 352,500 | $6.63M | 0.3% | History |
| Signify Health Inc82671G900 | CALL | 219,900 | $6.41M | 0.3% | – |
| AMDAdvanced Micro Devices Inc | Stock | 94,320 | $5.98M | 0.3% | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 175,775 | $5.87M | 0.3% | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 80,000 | $5.45M | 0.3% | History |
| VTYXVentyx Biosciences, Inc. | COM | 150,000 | $5.24M | 0.2% | History |
| GNRCGenerac Holdings Inc. | Stock | 27,500 | $4.90M | 0.2% | History |
| AVLRAvalara, Inc. | COM | 52,000 | $4.77M | 0.2% | History |
| MDBMongoDB, Inc. | CL A | 22,886 | $4.54M | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 31,187 | $4.49M | 0.2% | History |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | 4,100,000 | $4.10M | 0.2% | – |
| LFGArchaea Energy Inc. | COM CL A | 225,000 | $4.05M | 0.2% | History |
| AVGOBroadcom Inc. | Stock | 9,095 | $4.04M | 0.2% | History |
| Forma Therapeutics Hldgs Inc34633R904 | CALL | 201,000 | $4.01M | 0.2% | – |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 200,000 | $3.99M | 0.2% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,477 | $3.98M | 0.2% | – |
| 1LIFE Healthcare Inc68269G907 | CALL | 210,400 | $3.61M | 0.2% | – |
| TXNTexas Instruments Inc | Stock | 23,234 | $3.60M | 0.2% | History |
| VVisa Inc. | Stock | 19,767 | $3.51M | 0.2% | History |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | 3,375,000 | $3.38M | 0.2% | – |
| PGProcter & Gamble Co | Stock | 26,683 | $3.37M | 0.2% | History |
| HONHoneywell International Inc | COM | 19,209 | $3.21M | 0.1% | History |
| PEPPepsiCo Inc | Stock | 19,028 | $3.11M | 0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 110,000 | $3.05M | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 52,634 | $2.95M | 0.1% | – |
| QCOMQualcomm Inc | Stock | 25,674 | $2.90M | 0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 7,145 | $2.87M | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 13,215 | $2.84M | 0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 58,199 | $2.76M | 0.1% | History |
| LEN.BLennar Corp | CL B | 46,317 | $2.76M | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,400 | $2.59M | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 29,933 | $2.58M | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 5,566 | $2.53M | 0.1% | History |
| ONOn Semiconductor Corp | Stock | 40,000 | $2.52M | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 4,680 | $2.36M | 0.1% | History |
| WFCWells Fargo & Company | Stock | 57,612 | $2.32M | 0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 34,415 | $2.31M | 0.1% | History |
| ADBEAdobe Inc. | Stock | 8,128 | $2.24M | 0.1% | History |
| AMPAmeriprise Financial Inc | COM | 8,649 | $2.18M | 0.1% | History |
| CMCSAComcast Corp | Stock | 73,955 | $2.17M | 0.1% | History |
| MCDMcDonalds Corp | Stock | 9,269 | $2.14M | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,928 | $2.13M | 0.1% | – |
| BACBank of America Corp | Stock | 68,356 | $2.06M | 0.1% | History |
| CHNGChange Healthcare Inc. | COM | 75,000 | $2.06M | 0.1% | History |
| VVNTVivint Smart Home, Inc. | COM CL A | 300,000 | $1.97M | 0.1% | History |
| XELXcel Energy Inc | Stock | 29,521 | $1.89M | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 25,756 | $1.83M | 0.1% | History |
| ZENZendesk, Inc. | COM | 24,000 | $1.83M | 0.1% | History |
| Chemocentryx Inc16383L956 | PUT | 35,200 | $1.82M | 0.1% | – |
| PSAPublic Storage | COM | 6,141 | $1.80M | 0.1% | History |
| Broadcom Inc11135F901 | CALL | 4,000 | $1.78M | 0.1% | – |
| Global X FDS37954Y905 | CALL | 26,000 | $1.72M | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 19,586 | $1.69M | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 7,190 | $1.63M | 0.1% | History |
| Vmware Inc928563902 | CALL | 15,000 | $1.60M | 0.1% | – |
| EOGEOG Resources Inc | Stock | 13,945 | $1.56M | 0.1% | History |
| VTNRVertex Energy Inc. | COM | 250,000 | $1.56M | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 28,064 | $1.54M | 0.1% | History |
| MRNAModerna, Inc. | Stock | 12,930 | $1.53M | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 9,811 | $1.52M | 0.1% | History |
| RTXRTX Corp | Stock | 17,948 | $1.47M | 0.1% | History |
| AMGNAmgen Inc | Stock | 6,454 | $1.46M | 0.1% | History |
| LLoews Corp | COM | 29,188 | $1.46M | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 10,357 | $1.44M | 0.1% | History |
| CCICrown Castle Inc. | REIT | 9,985 | $1.44M | 0.1% | History |
| DISWalt Disney Co | Stock | 15,204 | $1.43M | 0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,975 | $1.43M | 0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 52,888 | $1.39M | 0.1% | History |
| KIMKimco Realty Corp | COM | 74,917 | $1.38M | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 17,936 | $1.36M | 0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 3,720 | $1.35M | 0.1% | History |
| EWBCEast West Bancorp Inc | COM | 19,500 | $1.31M | 0.1% | History |
| FERGFerguson Enterprises Inc. | SHS | 12,600 | $1.30M | 0.1% | History |
| DOWDow Inc. | Stock | 27,310 | $1.20M | 0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 178,040 | $1.18M | 0.1% | History |