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Livermore
Livermore
ZHEN

Maven Securities LTD

SEC CIK
0001633046
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
245
+49 vs. Q1 2023
Portfolio value
$698.1M
+$60.7M (+9.5%) vs. Q1 2023
Filed
Aug 4, 2023
SEC
Holdings of Maven Securities LTD in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF180,000$80.2M11.5%+180,000New–
SGMLSigma Lithium CorpStock952,500$38.4M5.5%+294,700+44.8%AddedHistory
NRGNRG Energy, Inc.Stock601,238$22.5M3.2%+150,000+33.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF57,685$21.3M3.1%+42,110+270.4%Added–
SPYSPDR S&P 500 ETF TrustETF47,151$20.9M3.0%−256,901−84.5%ReducedHistory
ATVIActivision Blizzard, Inc.COM212,500$17.9M2.6%−37,800−15.1%ReducedHistory
GSMFerroglobe PLCSHS3,680,000$17.6M2.5%+480,000+15.0%AddedHistory
ECVTEcovyst Inc.COM1,250,000$14.3M2.1%+250,000+25.0%AddedHistory
RDNTRadNet, Inc.COM400,669$13.1M1.9%+400,669NewHistory
GEHCGE HealthCare Technologies Inc.Stock155,000$12.6M1.8%+155,000NewHistory
GMGeneral Motors CoCOM300,000$11.6M1.7%+100,000+50.0%AddedHistory
NXTNextpower Inc.Stock273,800$10.9M1.6%+148,800+119.0%AddedHistory
BABAAlibaba Group Holding LtdADR129,433$10.8M1.5%+9,549+8.0%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF360,304$9.80M1.4%+360,304New–
GPREGreen Plains Inc.COM300,000$9.67M1.4%+240,000+400.0%AddedHistory
VSTVistra Corp.Stock350,000$9.19M1.3%−250,000−41.7%ReducedHistory
NVDANVIDIA CorpStock17,695$7.49M1.1%+17,695NewHistory
TTITetra Technologies IncCOM2,200,000$7.44M1.1%−125,000−5.4%ReducedHistory
CRBGCorebridge Financial, Inc.COM400,000$7.06M1.0%+200,000+100.0%AddedHistory
HEI.AHeico CorpCL A49,266$6.93M1.0%00.0%UnchangedHistory
PCGPG&E CorpStock400,000$6.91M1.0%−111,254−21.8%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A431,396$6.85M1.0%+431,396NewHistory
SGENSeagen Inc.COM34,000$6.54M0.9%+31,500+1,260.0%AddedHistory
JDJD.com, Inc.SPON ADS CL A186,121$6.35M0.9%+186,121NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF73,318$5.44M0.8%+33,440+83.9%Added–
SPDR Series Trust78464A755ST STR SP METAL105,058$5.34M0.8%+90,480+620.7%Added–
KVUEKenvue Inc.Stock200,000$5.28M0.8%+200,000NewHistory
PRVAPrivia Health Group, Inc.COM200,000$5.22M0.7%+200,000NewHistory
iShares Russell 2000 ETF464287655ETF26,581$4.98M0.7%+16,529+164.4%Added–
ISEEIVERIC bio, Inc.COM124,278$4.89M0.7%+124,278NewHistory
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS150,000$4.83M0.7%+150,000NewHistory
RIORio Tinto PLCADR75,474$4.82M0.7%00.0%UnchangedHistory
BHVNBiohaven Ltd.COM200,000$4.78M0.7%−50,000−20.0%ReducedHistory
VICIVici Properties Inc.COM150,000$4.71M0.7%−100,000−40.0%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK100,000$4.53M0.6%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF113,734$4.50M0.6%+35,272+45.0%Added–
PRPermian Resources CorpCLASS A COM400,000$4.38M0.6%−100,000−20.0%ReducedHistory
SPDR Series Trust78464A714ST STR SP RETAIL68,711$4.38M0.6%+34,061+98.3%Added–
SPDR Series Trust78468R556SP O&G EXPL PRO33,620$4.33M0.6%+33,620New–
HZNPHorizon Therapeutics Public Ltd CoSHS40,700$4.19M0.6%−137,678−77.2%ReducedHistory
CPAYCorpay, Inc.COM15,000$3.77M0.5%+2,500+20.0%AddedHistory
ORCLOracle CorpStock31,453$3.75M0.5%+18,760+147.8%AddedHistory
PCVXVaxcyte, Inc.COM75,000$3.75M0.5%+10,000+15.4%AddedHistory
WEXWEX Inc.COM20,000$3.64M0.5%+20,000NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF44,513$3.61M0.5%+4,895+12.4%Added–
GHGuardant Health, Inc.COM100,000$3.58M0.5%+100,000NewHistory
AGLagilon health, inc.COM200,000$3.47M0.5%+200,000NewHistory
TGTTarget CorpStock25,310$3.34M0.5%+14,740+139.5%AddedHistory
GOOGAlphabet Inc.Stock27,301$3.30M0.5%−181−0.7%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF39,535$3.29M0.5%+39,535New–
BF.BBrown Forman CorpStock49,208$3.29M0.5%−15,391−23.8%ReducedHistory
Western Asset Mortgage Capit95790DAD7NOTE 6.750% 9/13,250,000$3.25M0.5%00.0%Unchanged–
GFSGLOBALFOUNDRIES Inc.Stock50,000$3.23M0.5%+50,000NewHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A94,700$3.18M0.5%+94,700NewHistory
AVGOBroadcom Inc.Stock3,615$3.14M0.4%+3,188+746.6%AddedHistory
CCJCameco CorpStock100,000$3.13M0.4%+30,000+42.9%AddedHistory
Chindata Group Hldgs Ltd16955F107ADS437,331$3.13M0.4%+437,331New–
JPMJPMorgan Chase & CoStock20,869$3.04M0.4%+18,539+795.7%AddedHistory
Dropbox, Inc.26210CAC8NOTE 3/03,000,000$3.00M0.4%+3,000,000New–
Ford MTR Co Del345370CZ1NOTE 3/13,000,000$3.00M0.4%−2,000,000−40.0%Reduced–
ASTSAST SpaceMobile, Inc.COM CL A599,581$2.82M0.4%+599,581NewHistory
TALOTalos Energy Inc.COM200,000$2.77M0.4%+80,000+66.7%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A300,000$2.77M0.4%−150,000−33.3%ReducedHistory
FLEXFlex Ltd.Stock100,000$2.76M0.4%00.0%UnchangedHistory
HLMNHillman Solutions Corp.COM300,000$2.70M0.4%+300,000NewHistory
RVMDRevolution Medicines, Inc.COM100,000$2.67M0.4%+46,430+86.7%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C33,042$2.65M0.4%00.0%UnchangedHistory
LRCXLam Research CorpCOM4,001$2.57M0.4%+1,685+72.8%AddedHistory
iShares Tr464287739U.S. REAL ES ETF29,400$2.54M0.4%−17−0.1%Reduced–
AXSMAxsome Therapeutics, Inc.COM35,000$2.52M0.4%+35,000NewHistory
KLRSKalaris Therapeutics, Inc.COM735,559$2.50M0.4%+735,559NewHistory
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/02,500,000$2.50M0.4%00.0%Unchanged–
GLDSPDR Gold TrustETF13,585$2.42M0.3%+9,863+265.0%AddedHistory
OSWOnespaworld Holdings LtdCOM200,000$2.42M0.3%+200,000NewHistory
GOOGLAlphabet Inc.Stock19,945$2.39M0.3%+14,188+246.4%AddedHistory
HGVHilton Grand Vacations Inc.COM50,000$2.27M0.3%+50,000NewHistory
KGSKodiak Gas Services, Inc.COM135,272$2.20M0.3%+135,272NewHistory
TXNTexas Instruments IncStock11,905$2.14M0.3%+11,905NewHistory
CWENClearway Energy, Inc.CL C73,823$2.11M0.3%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -22,798$2.09M0.3%+22,798NewHistory
DOWDow Inc.Stock38,943$2.07M0.3%+38,943NewHistory
GMEDGlobus Medical IncStock34,822$2.07M0.3%+29,822+596.4%AddedHistory
HDHome Depot, Inc.Stock6,543$2.03M0.3%+1,026+18.6%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF62,624$2.03M0.3%+23,859+61.5%Added–
MRKMerck & Co., Inc.Stock17,490$2.02M0.3%+17,490NewHistory
ROIVRoivant Sciences Ltd.SHS200,000$2.02M0.3%−50,000−20.0%ReducedHistory
FWRGFirst Watch Restaurant Group, Inc.COM117,533$1.99M0.3%+117,533NewHistory
MAMastercard IncStock4,986$1.96M0.3%−7,024−58.5%ReducedHistory
HONHoneywell International IncCOM9,398$1.95M0.3%+9,398NewHistory
CSIQCanadian Solar Inc.COM50,000$1.93M0.3%−20,000−28.6%ReducedHistory
HALHalliburton CoStock58,273$1.92M0.3%+58,273NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF63,246$1.90M0.3%−56,516−47.2%Reduced–
ISRGIntuitive Surgical IncCOM NEW5,549$1.90M0.3%+2,715+95.8%AddedHistory
JNJJohnson & JohnsonStock11,121$1.84M0.3%+9,029+431.6%AddedHistory
CSCOCisco Systems, Inc.Stock35,316$1.83M0.3%+35,316NewHistory
ELVElevance Health, Inc.Stock4,051$1.80M0.3%+4,051NewHistory
ATECAlphatec Holdings, Inc.COM NEW100,000$1.80M0.3%+100,000NewHistory
RTXRTX CorpStock17,485$1.71M0.2%+17,485NewHistory
AMDAdvanced Micro Devices IncStock14,975$1.71M0.2%+14,975NewHistory
ENPHEnphase Energy, Inc.Stock10,000$1.67M0.2%+10,000NewHistory

Options (626)

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 626 by value.

Option positions of Maven Securities LTD in Q2 2023
SecurityClassPutsCalls
Activision Blizzard Inc00507V959PUT$548.2M–
Horizon Therapeutics Pub LG46188951PUT$498.0M–
Activision Blizzard Inc00507V909CALL–$397.7M
Seagen Inc81181C954PUT$392.7M–
SPDR S&P 500 ETF Tr78462F953PUT$318.6M–
Vmware Inc928563952CL A COM$225.3M–
SPDR S&P 500 ETF Tr78462F903CALL–$213.8M
Horizon Therapeutics Pub LG46188901CALL–$203.6M
Seagen Inc81181C904CALL–$200.3M
Invesco QQQ Tr46090E953PUT$156.6M–
Invesco QQQ Tr46090E903UNIT SER 1–$101.2M
Vmware Inc928563902CALL–$96.3M
Silicon Motion Technology Co82706C908CALL–$95.9M
Select Sector SPDR Tr81369Y953OPT$72.7M–
SPDR Dow Jones Indl Average78467X909CALL–$70.1M
VanEck Vectors ETF Tr92189F906CALL–$66.7M
iShares Tr464287904CALL–$61.8M
Select Sector SPDR Tr81369Y903CALL–$55.5M
Silicon Motion Technology Co82706C958PUT$52.5M–
VanEck Vectors ETF Tr92189F956PUT$52.0M–
iShares Tr464287954PUT$51.7M–
Prometheus Biosciences Inc74349U958PUT$51.5M–
Apple Inc037833950PUT$47.1M–
Select Sector SPDR Tr81369Y957PUT$45.8M–
Select Sector SPDR Tr81369Y904CALL–$38.4M
Tower Semiconductor LtdM87915954PUT$37.6M–
Iveric Bio Inc46583P902CALL–$36.1M
Apple Inc037833900CALL–$35.3M
Select Sector SPDR Tr81369Y955put$35.3M–
Select Sector SPDR Tr81369Y905CALL–$34.6M
NVIDIA Corporation67066G954PUT$34.4M–
Microsoft Corp594918954PUT$33.9M–
Home Depot Inc437076952PUT$33.2M–
iShares Tr464287955PUT$32.1M–
Select Sector SPDR Tr81369Y956PUT$27.0M–
Microsoft Corp594918904CALL–$26.4M
Alphabet Inc02079K905CALL–$26.0M
Home Depot Inc437076902CALL–$24.6M
Select Sector SPDR Tr81369Y909CALL–$23.1M
Black Knight Inc09215C905CALL–$23.0M
Alphabet Inc02079K957PUT$22.9M–
SPDR Gold Tr78463V907CALL–$22.6M
Select Sector SPDR Tr81369Y959COMM$21.3M–
UnitedHealth Group Inc91324P952PUT$21.1M–
Select Sector SPDR Tr81369Y907CALL–$20.9M
Alphabet Inc02079K907CALL–$20.7M
Amazon Com Inc023135956PUT$20.6M–
iShares Tr464287905CALL–$20.6M
Tesla Inc88160R901CALL–$19.9M
Select Sector SPDR Tr81369Y954PUT$19.7M–
Alphabet Inc02079K955PUT$19.7M–
Broadcom Inc11135F951PUT$16.3M–
Amazon Com Inc023135906CALL–$15.5M
Merck & Co. Inc58933Y955PUT$14.8M–
Tower Semiconductor LtdM87915904CALL–$14.6M
UnitedHealth Group Inc91324P902COM–$13.8M
Prometheus Biosciences Inc74349U908CALL–$13.5M
Tesla Inc88160R951PUT$13.3M–
SPDR Gold Tr78463V957GOLD SHS$13.1M–
Select Sector SPDR Tr81369Y906CALL–$12.2M
Iveric Bio Inc46583P952PUT$12.2M–
iRobot Corp462726950PUT$11.1M–
SPDR Dow Jones Indl Average78467X959PUT$10.7M–
iRobot Corp462726900CALL–$10.6M
JPMorgan Chase & Co46625H950PUT$10.4M–
Deere & Co244199905CALL–$10.2M
NVIDIA Corporation67066G904CALL–$10.1M
Select Sector SPDR Etfcommunication Svcsselect Sector SPDR FD81369Y902CALL–$9.63M
Advanced Micro Devices Inc007903957PUT$9.60M–
Procter and Gamble Co742718909CALL–$8.97M
Texas Instrs Inc882508954PUT$8.44M–
Johnson & Johnson478160954PUT$8.31M–
Select Sector SPDR Tr81369Y958PUT$8.19M–
Facebook Inc30303M952PUT$8.06M–
SPDR Ser Tr78464A950PUT$8.02M–
Facebook Inc30303M902CALL–$7.89M
Lilly Eli & Co532457958PUT$7.88M–
Wayfair Inc94419L901CALL–$7.47M
Advanced Micro Devices Inc007903907CALL–$7.44M
Johnson & Johnson478160904CALL–$7.43M
Adobe Systems Incorporated00724F901CALL–$7.38M
Netflix Inc64110L906CALL–$7.36M
Select Sector SPDR Tr81369Y900CALL–$7.33M
Amedisys Inc023436908CALL–$7.32M
Broadcom Inc11135F901CALL–$7.11M
SPDR Series Trust78464A954PUT$7.10M–
American Airls Group Inc02376R952PUT$6.90M–
iShares Inc464286950PUT$6.74M–
Select Sector SPDR Tr81369Y950PUT$6.59M–
Cisco Sys Inc17275R952PUT$6.51M–
Select Sector SPDR Tr81369Y952COMMUNUNICATIONS$6.51M–
Texas Instrs Inc882508904CALL–$6.35M
MongoDB Inc60937P906CALL–$6.25M
Netflix Inc64110L956PUT$6.12M–
Simon Ppty Group Inc New828806909CALL–$5.92M
American Express Co025816959PUT$5.91M–
Delta Air Lines Inc Del247361952PUT$5.82M–
Merck & Co. Inc58933Y905CALL–$5.75M
iShares Tr464288953PUT$5.50M–
Intel Corp458140900CALL–$5.27M

Sold out since Q1 2023 (83)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Maven Securities LTD sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
NATINational Instruments CorpCOM374,205$19.6M3.1%History
Pinduoduo Inc722304AC6NOTE 12/015,000,000$15.0M2.4%–
Shaw Communications Inc82028K200CL B CONV352,700$10.5M1.7%–
MBLYMobileye Global Inc.Stock200,000$8.65M1.4%History
AJRDAerojet Rocketdyne Holdings, Inc.COM150,750$8.47M1.3%History
State Street Materials Select Sector SPDR ETF81369Y100ETF75,807$6.11M1.0%–
EMREmerson Electric CoStock59,500$5.18M0.8%History
COHRCoherent Corp.COM120,000$4.57M0.7%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF42,170$4.27M0.7%–
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR450,000$4.12M0.6%History
BMEABiomea Fusion, Inc.COM114,354$3.55M0.6%History
VKTXViking Therapeutics, Inc.COM200,000$3.33M0.5%History
FLRFluor CorpStock100,000$3.09M0.5%History
AMLXAmylyx Pharmaceuticals, Inc.COM100,000$2.93M0.5%History
PACBPacific Biosciences of California, Inc.COM250,000$2.90M0.5%History
FTCIFTC Solar, Inc.COM1,200,000$2.70M0.4%History
Okta, Inc.679295AD7NOTE 0.125% 9/02,500,000$2.50M0.4%–
Splunk Inc848637AD6NOTE 1.125% 9/12,500,000$2.50M0.4%–
MAXRMaxar Technologies Inc.COM46,000$2.35M0.4%History
PPLIPeople IncCOM NEW41,418$2.14M0.3%History
MGIMoneygram International IncCOM NEW200,000$2.08M0.3%History
PLRXPliant Therapeutics, Inc.COM75,000$2.00M0.3%History
State Street Financial Select Sector SPDR ETF81369Y605ETF60,356$1.94M0.3%–
CHRCheer Holding, Inc.SHS2,568,499$1.86M0.3%History
iShares MSCI Eafe ETF464287465ETF23,544$1.68M0.3%–
DFSDiscover Financial ServicesCOM14,706$1.45M0.2%History
State Street SPDR S&P Bank ETF78464A797ETF37,476$1.39M0.2%–
IRBTiRobot CorpCOM31,000$1.35M0.2%History
DAWNDay One Biopharmaceuticals, Inc.Stock100,000$1.34M0.2%History
EOSEEos Energy Enterprises, Inc.COM CL A500,000$1.28M0.2%History
FOXFox CorpCL B COM36,648$1.15M0.2%History
MRCYMercury Systems IncCOM20,000$1.02M0.2%History
GERNGeron CorpCOM400,000$868.0K0.1%History
LUCKLucky Strike Entertainment CorpCL A COM50,000$847.5K0.1%History
BLUEbluebird bio, Inc.COM250,000$795.0K0.1%History
HBANHuntington Bancshares IncCOM70,492$789.5K0.1%History
FANGDiamondback Energy, Inc.Stock5,765$779.3K0.1%History
AEPAmerican Electric Power Co IncStock7,887$717.6K0.1%History
UNVRUnivar Solutions Inc.COM19,800$693.6K0.1%History
iShares Core S&P Small Cap ETF464287804ETF6,660$644.0K0.1%–
SWKSSkyworks Solutions, Inc.Stock5,282$623.2K0.1%History
SPDR Series Trust78464A763ST STR SP DIV4,963$614.0K0.1%–
MCHPMicrochip Technology IncStock7,048$590.5K0.1%History
APENApollo Endosurgery, Inc.COM58,500$580.3K0.1%History
STNStantec IncCOM8,200$479.0K0.1%History
VZVerizon Communications IncStock12,489$475.7K0.1%History
AZOAutoZone IncCOM189$464.6K0.1%History
iShares S&P 500 Value ETF464287408ETF2,967$450.3K0.1%–
RFRegions Financial CorpCOM23,028$427.4K0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF5,477$425.2K0.1%–
AVBAvalonbay Communities IncCOM2,528$424.9K0.1%History
CMAComerica IncCOM9,693$420.9K0.1%History
PXDPioneer Natural Resources CoCOM1,951$398.5K0.1%History
PFGPrincipal Financial Group IncCOM5,115$380.1K0.1%History
FUTUFutu Holdings LtdSPON ADS CL A6,800$352.6K0.1%History
TWLOTwilio IncCL A5,096$339.5K0.1%History
WRKWestRock CoCOM11,085$337.8K0.1%History
VFCV F CorpStock14,200$325.3K0.1%History
LULufax Holding LtdADS REP SHS CL A158,800$324.0K0.1%History
UALUnited Airlines Holdings, Inc.COM7,158$316.7K<0.1%History
SIRISirius XM Holdings Inc.COM77,700$308.5K<0.1%History
LHLabcorp Holdings Inc.COM NEW1,339$307.2K<0.1%History
BHPBHP Group LtdADR4,755$301.5K<0.1%History
TMUST-Mobile US, Inc.Stock2,046$296.3K<0.1%History
MURMurphy Oil CorpCOM7,944$293.8K<0.1%History
KGCKinross Gold CorpCOM62,000$292.0K<0.1%History
RHRHCOM1,191$290.1K<0.1%History
BABoeing CoStock1,356$288.1K<0.1%History
BLDRBuilders FirstSource, Inc.Stock3,200$284.1K<0.1%History
FLFoot Locker, Inc.COM7,074$280.8K<0.1%History
XYZBlock, Inc.CL A4,013$275.5K<0.1%History
LMTLockheed Martin CorpStock564$266.6K<0.1%History
MOAltria Group, Inc.Stock4,765$212.6K<0.1%History
RIVNRivian Automotive, Inc.Stock13,700$212.1K<0.1%History
SPLKSplunk IncCOM2,176$208.6K<0.1%History
CTSHCognizant Technology Solutions CorpCL A3,285$200.2K<0.1%History
FFord Motor CoStock14,954$188.4K<0.1%History
AHCOAdaptHealth Corp.COMMON STOCK15,000$186.4K<0.1%History
MLCOMelco Resorts & Entertainment LTDADR13,600$173.1K<0.1%History
ADMAAdma Biologics, Inc.COM50,000$165.5K<0.1%History
AVTXAvalo Therapeutics, Inc.COM NEW92,937$162.6K<0.1%History
KEYKeycorpCOM12,506$156.6K<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR13,270$138.4K<0.1%History