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Livermore
Livermore
ZHEN

Maven Securities LTD

SEC CIK
0001633046
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
196
−10 vs. Q4 2022
Portfolio value
$637.4M
+$137.1M (+27.4%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Maven Securities LTD in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Faraday Future I307359117EQUITY WRT24,537$2.46K<0.1%00.0%Unchanged–
CLRBCellectar Biosciences, Inc.COM25,000$35.8K<0.1%00.0%UnchangedHistory
Cazoo Group LtdG2007L204COMMON STOCK24,000$59.8K<0.1%+24,000New–
ACTGAcacia Research CorpACACIA TCH COM20,000$77.2K<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR13,270$138.4K<0.1%+13,270NewHistory
KEYKeycorpCOM12,506$156.6K<0.1%+2,438+24.2%AddedHistory
AVTXAvalo Therapeutics, Inc.COM NEW92,937$162.6K<0.1%+92,937NewHistory
ADMAAdma Biologics, Inc.COM50,000$165.5K<0.1%+50,000NewHistory
MLCOMelco Resorts & Entertainment LTDADR13,600$173.1K<0.1%+13,600NewHistory
ERICEricsson LM Telephone CoADR B SEK 1030,000$175.5K<0.1%00.0%UnchangedHistory
AHCOAdaptHealth Corp.COMMON STOCK15,000$186.4K<0.1%00.0%UnchangedHistory
FFord Motor CoStock14,954$188.4K<0.1%−10,875−42.1%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A3,285$200.2K<0.1%−1,425−30.3%ReducedHistory
U.S. Global Jets ETF26922A842ETF10,995$204.8K<0.1%+10,995New–
SPLKSplunk IncCOM2,176$208.6K<0.1%+2,176NewHistory
CMBTCmb.tech NVSHS12,500$209.9K<0.1%+12,500NewHistory
RIVNRivian Automotive, Inc.Stock13,700$212.1K<0.1%+13,700NewHistory
MOAltria Group, Inc.Stock4,765$212.6K<0.1%−3,045−39.0%ReducedHistory
VTLEVital Energy, Inc.COM4,726$215.2K<0.1%+4,726NewHistory
AAPLApple Inc.Stock1,321$217.8K<0.1%+1,321NewHistory
BACBank of America CorpStock7,624$218.0K<0.1%+7,624NewHistory
CBRECbre Group, Inc.CL A3,093$225.2K<0.1%−1,004−24.5%ReducedHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW35,000$241.5K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock10,395$265.7K<0.1%+10,395NewHistory
LMTLockheed Martin CorpStock564$266.6K<0.1%+564NewHistory
KIMKimco Realty CorpCOM13,715$267.9K<0.1%+13,715NewHistory
AVGOBroadcom Inc.Stock427$273.9K<0.1%+427NewHistory
XYZBlock, Inc.CL A4,013$275.5K<0.1%−5,101−56.0%ReducedHistory
CPECallon Petroleum CoCOM8,325$278.4K<0.1%+8,325NewHistory
UPSUnited Parcel Service IncStock1,443$279.9K<0.1%−597−29.3%ReducedHistory
FLFoot Locker, Inc.COM7,074$280.8K<0.1%+7,074NewHistory
GMEDGlobus Medical IncStock5,000$283.2K<0.1%+5,000NewHistory
BLDRBuilders FirstSource, Inc.Stock3,200$284.1K<0.1%+3,200NewHistory
BABoeing CoStock1,356$288.1K<0.1%+1,356NewHistory
RHRHCOM1,191$290.1K<0.1%+1,191NewHistory
KGCKinross Gold CorpCOM62,000$292.0K<0.1%+62,000NewHistory
MURMurphy Oil CorpCOM7,944$293.8K<0.1%+7,944NewHistory
VNETVNET Group, Inc.SPONSORED ADS A91,010$294.9K<0.1%−26,787−22.7%ReducedHistory
TMUST-Mobile US, Inc.Stock2,046$296.3K<0.1%+2,046NewHistory
BHPBHP Group LtdADR4,755$301.5K<0.1%+4,755NewHistory
JPMJPMorgan Chase & CoStock2,330$303.6K<0.1%−6,079−72.3%ReducedHistory
MPCMarathon Petroleum CorpStock2,272$306.3K<0.1%−10,299−81.9%ReducedHistory
LHLabcorp Holdings Inc.COM NEW1,339$307.2K<0.1%+1,339NewHistory
SIRISirius XM Holdings Inc.COM77,700$308.5K<0.1%+77,700NewHistory
UALUnited Airlines Holdings, Inc.COM7,158$316.7K<0.1%+7,158NewHistory
BXBlackstone Inc.COM3,652$320.8K0.1%+3,652NewHistory
LULufax Holding LtdADS REP SHS CL A158,800$324.0K0.1%+158,800NewHistory
JNJJohnson & JohnsonStock2,092$324.3K0.1%+916+77.9%AddedHistory
EVHEvolent Health, Inc.CL A10,000$324.5K0.1%00.0%UnchangedHistory
VFCV F CorpStock14,200$325.3K0.1%+14,200NewHistory
WRKWestRock CoCOM11,085$337.8K0.1%+11,085NewHistory
TWLOTwilio IncCL A5,096$339.5K0.1%+5,096NewHistory
XOMExxonMobil Holdings CorpCOM3,200$350.9K0.1%−1,024−24.2%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A6,800$352.6K0.1%+6,800NewHistory
PFGPrincipal Financial Group IncCOM5,115$380.1K0.1%+5,115NewHistory
PXDPioneer Natural Resources CoCOM1,951$398.5K0.1%−85−4.2%ReducedHistory
PRUPrudential Financial IncStock5,063$418.9K0.1%+5,063NewHistory
CMAComerica IncCOM9,693$420.9K0.1%+2,656+37.7%AddedHistory
AVBAvalonbay Communities IncCOM2,528$424.9K0.1%+2,528NewHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF5,477$425.2K0.1%+5,477New–
RFRegions Financial CorpCOM23,028$427.4K0.1%+23,028NewHistory
IBMInternational Business Machines CorpStock3,385$443.7K0.1%−24,265−87.8%ReducedHistory
iShares S&P 500 Value ETF464287408ETF2,967$450.3K0.1%+2,967New–
AZOAutoZone IncCOM189$464.6K0.1%+189NewHistory
VZVerizon Communications IncStock12,489$475.7K0.1%−39,843−76.1%ReducedHistory
STNStantec IncCOM8,200$479.0K0.1%+8,200NewHistory
MMacy's, Inc.COM27,887$487.7K0.1%+27,887NewHistory
SGENSeagen Inc.COM2,500$506.2K0.1%+2,500NewHistory
WFCWells Fargo & CompanyStock13,571$507.3K0.1%+13,571NewHistory
APENApollo Endosurgery, Inc.COM58,500$580.3K0.1%+14,749+33.7%AddedHistory
MSMorgan StanleyStock6,718$589.8K0.1%+6,718NewHistory
MCHPMicrochip Technology IncStock7,048$590.5K0.1%−4,580−39.4%ReducedHistory
GOOGLAlphabet Inc.Stock5,757$597.2K0.1%+5,757NewHistory
SPDR Series Trust78464A763ST STR SP DIV4,963$614.0K0.1%+4,963New–
SWKSSkyworks Solutions, Inc.Stock5,282$623.2K0.1%−162−3.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF6,660$644.0K0.1%+6,660New–
SIMOSilicon Motion Technology CORPSPONSORED ADR10,000$655.2K0.1%+10,000NewHistory
GLDSPDR Gold TrustETF3,722$681.9K0.1%+3,722NewHistory
TFCTruist Financial CorpCOM20,033$683.1K0.1%−4,545−18.5%ReducedHistory
UNVRUnivar Solutions Inc.COM19,800$693.6K0.1%+19,800NewHistory
GEGeneral Electric CoStock7,286$696.5K0.1%+7,286NewHistory
AEPAmerican Electric Power Co IncStock7,887$717.6K0.1%−10,272−56.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,834$724.0K0.1%+1,745+160.2%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL14,578$775.0K0.1%+10,310+241.6%Added–
FANGDiamondback Energy, Inc.Stock5,765$779.3K0.1%+5,765NewHistory
HBANHuntington Bancshares IncCOM70,492$789.5K0.1%+55,586+372.9%AddedHistory
IVZInvesco Ltd.Stock48,350$792.9K0.1%+48,350NewHistory
VanEck Semiconductor ETF92189F676ETF3,014$793.3K0.1%+1,120+59.1%Added–
BLUEbluebird bio, Inc.COM250,000$795.0K0.1%+250,000NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF12,361$836.7K0.1%+12,361New–
LUCKLucky Strike Entertainment CorpCL A COM50,000$847.5K0.1%+50,000NewHistory
CVXChevron CorpStock5,292$863.4K0.1%+3,729+238.6%AddedHistory
GERNGeron CorpCOM400,000$868.0K0.1%+400,000NewHistory
ETSYEtsy IncCOM8,002$890.9K0.1%+8,002NewHistory
FITBFifth Third BancorpCOM33,783$900.0K0.1%+33,783NewHistory
MRCYMercury Systems IncCOM20,000$1.02M0.2%+20,000NewHistory
iShares Inc464286400MSCI BRAZIL ETF38,765$1.06M0.2%+38,765New–
CHTRCharter Communications, Inc.CL A3,033$1.08M0.2%−3,747−55.3%ReducedHistory
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS110,000$1.12M0.2%+110,000New–
FOXFox CorpCL B COM36,648$1.15M0.2%−66,037−64.3%ReducedHistory

Options (729)

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 729 by value.

Option positions of Maven Securities LTD in Q1 2023
SecurityClassPutsCalls
Activision Blizzard Inc00507V959PUT$557.4M–
Activision Blizzard Inc00507V909CALL–$330.8M
SPDR S&P 500 ETF Tr78462F953PUT$243.3M–
Horizon Therapeutics Pub LG46188951PUT$165.0M–
Invesco QQQ Tr46090E953PUT$124.4M–
SPDR S&P 500 ETF Tr78462F903CALL–$112.2M
Invesco QQQ Tr46090E903UNIT SER 1–$82.0M
Select Sector SPDR Tr81369Y953OPT$73.5M–
Vmware Inc928563902CALL–$69.1M
Select Sector SPDR Tr81369Y956PUT$60.2M–
Apple Inc037833950PUT$55.6M–
VanEck Vectors ETF Tr92189F956PUT$54.0M–
Black Knight Inc09215C905CALL–$53.3M
iShares Tr464287955PUT$51.7M–
Atlas Air Worldwide Hldgs IN049164955PUT$50.9M–
Apple Inc037833900CALL–$47.9M
VanEck Vectors ETF Tr92189F906CALL–$43.5M
Vmware Inc928563952CL A COM$40.6M–
Select Sector SPDR Tr81369Y903CALL–$40.0M
Horizon Therapeutics Pub LG46188901CALL–$36.8M
Select Sector SPDR Tr81369Y959COMM$36.2M–
Microsoft Corp594918954PUT$32.2M–
Select Sector SPDR Tr81369Y955put$31.8M–
SPDR Ser Tr78464A908CALL–$29.8M
Select Sector SPDR Tr81369Y905CALL–$28.0M
Select Sector SPDR Tr81369Y907CALL–$25.1M
SPDR Ser Tr78464A958PUT$24.9M–
Shaw Communications Inc82028K950PUT$24.1M–
Select Sector SPDR Tr81369Y906CALL–$23.8M
Silicon Motion Technology Co82706C908CALL–$23.7M
Select Sector SPDR Tr81369Y957PUT$23.6M–
Silicon Motion Technology Co82706C958PUT$23.6M–
iShares Tr464287954PUT$23.4M–
Broadcom Inc11135F951PUT$23.4M–
Microsoft Corp594918904CALL–$23.1M
Select Sector SPDR Tr81369Y909CALL–$19.3M
NVIDIA Corporation67066G904CALL–$17.9M
Broadcom Inc11135F901CALL–$16.9M
Netflix Inc64110L956PUT$16.3M–
SPDR Gold Tr78463V907CALL–$15.9M
Ulta Beauty Inc90384S953COM$15.8M–
Amazon Com Inc023135956PUT$15.8M–
Maxar Technologies Inc57778K905CALL–$15.7M
Tesla Inc88160R901CALL–$15.6M
Amazon Com Inc023135906CALL–$15.2M
Square Inc852234903CALL–$14.5M
Alphabet Inc02079K957PUT$14.5M–
Alphabet Inc02079K907CALL–$14.3M
NVIDIA Corporation67066G954PUT$14.1M–
SPDR Gold Tr78463V957GOLD SHS$13.8M–
Boeing Co097023955PUT$13.4M–
Facebook Inc30303M952PUT$13.1M–
Facebook Inc30303M902CALL–$12.4M
iShares Tr464287905CALL–$12.0M
Tesla Inc88160R951PUT$11.4M–
Boeing Co097023905COM–$11.4M
Tower Semiconductor LtdM87915954PUT$11.3M–
Lam Research Corp512807958PUT$11.1M–
Netflix Inc64110L906CALL–$11.0M
Alphabet Inc02079K955PUT$10.7M–
Seagen Inc81181C954PUT$10.6M–
Shaw Communications Inc82028K900CALL–$9.63M
Square Inc852234953PUT$9.30M–
Maxar Technologies Inc57778K955PUT$9.28M–
Albertsons Cos Inc013091903CALL–$9.23M
iShares Tr464288900CALL–$9.23M
Mastercard Incorporated57636Q954PUT$9.19M–
National Instrs Corp636518952PUT$8.97M–
Select Sector SPDR Tr81369Y958PUT$8.94M–
iShares Tr464287904CALL–$8.75M
ETF Ser Solutions26922A952PUT$8.61M–
Twilio Inc90138F902CALL–$8.60M
Aerojet Rocketdyne Hldgs Inc007800905CALL–$8.43M
Target Corp87612E956PUT$8.20M–
Target Corp87612E906CALL–$8.13M
First Horizon Corporation320517955PUT$7.81M–
Black Knight Inc09215C955PUT$7.71M–
Devon Energy Corp New25179M903CALL–$7.66M
Select Sector SPDR Etfcommunication Svcsselect Sector SPDR FD81369Y902CALL–$7.55M
Walmart Inc931142953PUT$7.46M–
Advanced Micro Devices Inc007903957PUT$6.97M–
JPMorgan Chase & Co46625H900CALL–$6.79M
Parker-Hannifin Corp701094954PUT$6.76M–
iShares Tr464288950PUT$6.74M–
Simon Ppty Group Inc New828806909CALL–$6.72M
Etsy Inc29786A906CALL–$6.67M
Simon Ppty Group Inc New828806959PUT$6.55M–
Select Sector SPDR Tr81369Y952COMMUNUNICATIONS$6.54M–
AMC Entmt Hldgs Inc00165C954PUT$6.39M–
Vanguard Index FDS922908956PUT$6.39M–
AbbVie Inc00287Y959PUT$6.28M–
Alphabet Inc02079K905CALL–$6.11M
Etsy Inc29786A956PUT$6.00M–
iShares Tr464287908CALL–$5.95M
SPDR Dow Jones Indl Average78467X959PUT$5.89M–
Spirit Airls Inc848577952PUT$5.83M–
PepsiCo Inc713448908CALL–$5.82M
Occidental Pete Corp674599905CALL–$5.76M
JPMorgan Chase & Co46625H950PUT$5.71M–
iShares Tr464287959PUT$5.61M–

Sold out since Q4 2022 (115)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 115 by value last quarter.

Positions of Maven Securities LTD sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Bilibili Inc.090040AF3NOTE 0.500%12/016,000,000$16.0M3.2%–
AIMCAltra Industrial Motion Corp.COM175,000$10.5M2.1%History
Yy Inc98426TAD8NOTE 0.750% 6/110,000,000$10.0M2.0%–
GTLSChart Industries IncCOM85,000$9.79M2.0%History
ONEM1Life Healthcare IncCOM470,607$7.86M1.6%History
FTAIFTAI Aviation Ltd.SHS250,000$4.28M0.9%History
SGRYSurgery Partners, Inc.Stock150,000$4.18M0.8%History
VMWVmware LLCCL A COM30,000$3.68M0.7%History
Airbnb, Inc.009066AB7NOTE 3/13,500,000$3.50M0.7%–
FWONALiberty Media CorpCOM SER A FRMLA45,313$2.42M0.5%History
RBARB Global Inc.COM41,815$2.42M0.5%History
UAUnder Armour, Inc.CL C269,446$2.40M0.5%History
WELLWelltower Inc.REIT34,810$2.28M0.5%History
SGFYSignify Health, Inc.CL A COM75,000$2.15M0.4%History
COUPCoupa Software IncCOM24,000$1.90M0.4%History
Sierra Wireless Inc826516106COM60,000$1.74M0.3%–
CENTCentral Garden & Pet CoCOM44,719$1.67M0.3%History
WYWeyerhaeuser CoCOM NEW53,368$1.65M0.3%History
KMIKinder Morgan, Inc.Stock85,785$1.55M0.3%History
BRK.BBerkshire Hathaway IncStock4,958$1.53M0.3%History
ZZillow Group, Inc.CL C CAP STK44,976$1.45M0.3%History
Liberty Media Corp531229409COM A SIRIUSXM36,729$1.44M0.3%–
INTCIntel CorpStock54,529$1.42M0.3%History
BKNGBooking Holdings Inc.Stock690$1.37M0.3%History
LHCGLHC Group, IncCOM8,000$1.29M0.3%History
TDSTelephone & Data Systems IncCOM NEW119,557$1.25M0.3%History
NVDANVIDIA CorpStock8,556$1.25M0.2%History
INTUIntuit Inc.Stock3,139$1.22M0.2%History
HALHalliburton CoStock30,716$1.21M0.2%History
MUMicron Technology IncStock23,490$1.18M0.2%History
FSLRFirst Solar, Inc.Stock7,640$1.14M0.2%History
CSXCSX CorpStock35,709$1.11M0.2%History
SJISouth Jersey Industries IncCOM30,000$1.07M0.2%History
EQIXEquinix IncCOM1,609$1.05M0.2%History
TTDTrade Desk, Inc.Stock23,254$1.04M0.2%History
Carnival Corp Ltd.14365C103ADR141,397$1.02M0.2%–
PLDPrologis, Inc.REIT8,914$1.00M0.2%History
O2MICRO International Limite67107W100SPONS ADR220,976$987.8K0.2%–
DPZDominos Pizza IncCOM2,788$965.8K0.2%History
Paramount Global92556H206CL B51,335$866.5K0.2%–
Meridian Bioscience Inc589584101COM25,600$850.2K0.2%–
CDNSCadence Design Systems IncStock4,788$769.1K0.2%History
LILALiberty Latin America Ltd.COM CL A99,072$746.0K0.1%History
FDXFedEx CorpStock4,259$737.7K0.1%History
DHRDanaher CorpStock2,774$736.3K0.1%History
ERASErasca, Inc.COM168,243$725.1K0.1%History
LLYEli Lilly & CoStock1,902$695.8K0.1%History
KDPKeurig Dr Pepper Inc.COM19,422$692.6K0.1%History
KHCKraft Heinz CoStock16,685$679.2K0.1%History
SBUXStarbucks CorpStock6,352$633.4K0.1%History
ACDCProFrac Holding Corp.CLASS A COM25,000$630.0K0.1%History
CSCOCisco Systems, Inc.Stock13,070$622.9K0.1%History
OXYOccidental Petroleum CorpStock9,766$615.2K0.1%History
SMSM Energy CoCOM17,599$613.0K0.1%History
KOCoca Cola CoStock9,249$588.3K0.1%History
SNPSSynopsys IncCOM1,839$587.2K0.1%History
OKEONEOK IncCOM8,925$586.4K0.1%History
STWDStarwood Property Trust, Inc.COM31,823$583.3K0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF12,104$580.9K0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO4,247$577.1K0.1%–
MARMarriott International IncStock3,847$572.8K0.1%History
DBXDropbox, Inc.CL A24,869$556.6K0.1%History
ZGZillow Group, Inc.CL A17,098$533.6K0.1%History
FISVFiserv IncStock5,122$517.7K0.1%History
PFEPfizer IncStock9,857$501.0K0.1%History
BDXBecton Dickinson & CoStock1,795$456.5K0.1%History
WMWaste Management IncStock2,903$455.4K0.1%History
ASMLASML Holding NVADR808$441.5K0.1%History
WHRWhirlpool CorpStock3,091$437.3K0.1%History
PHParker-Hannifin CorpStock1,481$431.0K0.1%History
ROSTRoss Stores, Inc.COM3,600$417.9K0.1%History
iShares Inc464286806MSCI GERMANY ETF16,733$413.8K0.1%–
PAYXPaychex IncStock3,547$409.9K0.1%History
AMEAmetek IncCOM2,914$407.1K0.1%History
SYKStryker CorpStock1,643$401.7K0.1%History
CLColgate Palmolive CoStock4,661$367.2K0.1%History
NKENIKE, Inc.Stock3,120$365.9K0.1%History
EDConsolidated Edison IncStock3,719$354.5K0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,675$345.5K0.1%–
MROMarathon Oil CorpCOM12,637$342.1K0.1%History
AZNAstraZeneca PLCSPONSORED ADR5,011$339.7K0.1%History
QRVOQorvo, Inc.Stock3,732$338.3K0.1%History
IAAIAA, Inc.COM8,272$330.9K0.1%History
NTAPNetApp, Inc.Stock5,370$322.5K0.1%History
ADSKAutodesk, Inc.COM1,642$306.8K0.1%History
OZKBank OZKCOM7,481$299.7K0.1%History
DDOGDatadog, Inc.CL A COM3,968$291.6K0.1%History
IRMIron Mountain IncCOM5,790$288.6K0.1%History
APTVAptiv PLCSHS2,933$273.1K0.1%History
AMATApplied Materials IncStock2,603$253.5K0.1%History
LAMRLamar Advertising CoREIT2,671$252.1K0.1%History
CATCaterpillar IncStock1,044$250.1K<0.1%History
ELEstee Lauder Companies IncCL A958$237.7K<0.1%History
PMPhilip Morris International Inc.Stock2,297$232.5K<0.1%History
FOXAFox CorpCL A COM7,624$231.5K<0.1%History
DVNDevon Energy CorpStock3,700$227.6K<0.1%History
RYNRayonier IncCOM6,834$225.2K<0.1%History
FCXFreeport-McMoran IncStock5,884$223.6K<0.1%History
URIUnited Rentals, Inc.COM619$220.0K<0.1%History
DDominion Energy, IncStock3,563$218.5K<0.1%History