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Livermore
Livermore
ZHEN

Maven Securities LTD

SEC CIK
0001633046
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
274
+29 vs. Q2 2023
Portfolio value
$909.7M
+$211.6M (+30.3%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Maven Securities LTD in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Faraday Future I307359117EQUITY WRT24,537$633<0.1%00.0%Unchanged–
Cazoo Group LtdG2007L204COMMON STOCK20,000$10.9K<0.1%−3,000−13.0%Reduced–
ACTGAcacia Research CorpACACIA TCH COM10,000$36.5K<0.1%−10,000−50.0%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A10,000$38.0K<0.1%−589,581−98.3%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS13,177$134.4K<0.1%+13,177NewHistory
TAT&T Inc.Stock11,683$175.5K<0.1%+11,683NewHistory
FFord Motor CoStock15,057$187.0K<0.1%+15,057NewHistory
CVXChevron CorpStock1,205$203.2K<0.1%−8,932−88.1%ReducedHistory
PFGPrincipal Financial Group IncCOM2,826$203.7K<0.1%+2,826NewHistory
CMBTCmb.tech NVSHS12,500$205.4K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM2,418$207.3K<0.1%−2,247−48.2%ReducedHistory
SLBSLB LimitedStock3,636$212.0K<0.1%−2,370−39.5%ReducedHistory
BKNGBooking Holdings Inc.Stock69$212.8K<0.1%+69NewHistory
TSCOTractor Supply CoCOM1,053$213.8K<0.1%+1,053NewHistory
BPBP PLCADR5,532$214.2K<0.1%+5,532NewHistory
Snow Lake Res Ltd83336J208COM163,621$216.0K<0.1%+163,621New–
CDNSCadence Design Systems IncStock927$217.2K<0.1%−3,129−77.1%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1670$224.4K<0.1%−773−53.6%ReducedHistory
TSNTyson Foods, Inc.Stock4,484$226.4K<0.1%+4,484NewHistory
MTBM&T Bank CorpCOM1,800$227.6K<0.1%+1,800NewHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES25,000$231.3K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock1,736$232.1K<0.1%+1,736NewHistory
CPRTCopart IncCOM5,484$236.3K<0.1%+5,484NewHistory
UPSUnited Parcel Service IncStock1,527$238.0K<0.1%+363+31.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM291$239.5K<0.1%+291NewHistory
VICIVici Properties Inc.COM8,447$245.8K<0.1%−141,553−94.4%ReducedHistory
DKNGDraftKings Inc.Stock8,378$246.6K<0.1%+8,378NewHistory
XYLXylem Inc.COM2,714$247.1K<0.1%+2,714NewHistory
BBWIBath & Body Works, Inc.COM7,318$247.3K<0.1%+7,318NewHistory
AZOAutoZone IncCOM101$256.5K<0.1%+101NewHistory
SQSPSquarespace, Inc.CLASS A9,142$264.8K<0.1%+9,142NewHistory
VLOValero Energy CorpStock1,876$265.8K<0.1%+1,876NewHistory
FISFidelity National Information Services, Inc.Stock4,815$266.1K<0.1%+4,815NewHistory
TFCTruist Financial CorpCOM9,360$267.8K<0.1%−5,440−36.8%ReducedHistory
PFEPfizer IncStock8,106$268.9K<0.1%−27,653−77.3%ReducedHistory
EVHEvolent Health, Inc.CL A10,000$272.3K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF5,286$273.8K<0.1%+5,286New–
MCHPMicrochip Technology IncStock3,575$279.0K<0.1%+3,575NewHistory
CMCSAComcast CorpStock6,300$279.3K<0.1%+6,300NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,395$279.6K<0.1%+6,395New–
ZZillow Group, Inc.CL C CAP STK6,067$280.1K<0.1%+6,067NewHistory
AMATApplied Materials IncStock2,053$284.2K<0.1%−6,285−75.4%ReducedHistory
EXCExelon CorpStock7,527$284.4K<0.1%+1,175+18.5%AddedHistory
VTLEVital Energy, Inc.COM5,489$304.2K<0.1%−1,785−24.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock605$306.2K<0.1%−506−45.5%ReducedHistory
OKEONEOK IncCOM4,861$308.3K<0.1%+4,861NewHistory
ABTAbbott LaboratoriesStock3,197$309.6K<0.1%−9,830−75.5%ReducedHistory
IPInternational Paper CoCOM8,752$310.4K<0.1%+8,752NewHistory
ADIAnalog Devices IncStock1,804$315.9K<0.1%−4,204−70.0%ReducedHistory
TMUST-Mobile US, Inc.Stock2,280$319.3K<0.1%+2,280NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,856$320.5K<0.1%+2,856NewHistory
SMSM Energy CoCOM8,096$321.0K<0.1%+8,096NewHistory
IDXXIDEXX Laboratories IncCOM757$331.0K<0.1%+757NewHistory
HDHome Depot, Inc.Stock1,099$332.1K<0.1%−5,444−83.2%ReducedHistory
KHCKraft Heinz CoStock9,991$336.1K<0.1%+9,991NewHistory
BLKBlackRock, Inc.COM524$338.8K<0.1%−654−55.5%ReducedHistory
CBRECbre Group, Inc.CL A4,624$341.5K<0.1%−3,776−45.0%ReducedHistory
NOWServiceNow, Inc.Stock613$342.6K<0.1%+613NewHistory
NUENucor CorpCOM2,197$343.5K<0.1%−259−10.5%ReducedHistory
SBUXStarbucks CorpStock4,015$366.4K<0.1%+1,940+93.5%AddedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A11,482$377.9K<0.1%−83,218−87.9%ReducedHistory
VALEVale S.A.SPONSORED ADS28,464$381.4K<0.1%−40,735−58.9%ReducedHistory
NVDANVIDIA CorpStock880$382.8K<0.1%−16,815−95.0%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW15,600$383.1K<0.1%−14,400−48.0%ReducedHistory
PLDPrologis, Inc.REIT3,464$388.7K<0.1%+3,464NewHistory
NFLXNetflix IncStock1,040$392.7K<0.1%−1,685−61.8%ReducedHistory
UALUnited Airlines Holdings, Inc.COM9,292$393.1K<0.1%+9,292NewHistory
VNETVNET Group, Inc.SPONSORED ADS A127,973$400.6K<0.1%+13,447+11.7%AddedHistory
SYYSysco CorpStock6,156$406.6K<0.1%−1,683−21.5%ReducedHistory
SOSouthern CoStock6,476$419.1K<0.1%+6,476NewHistory
PGProcter & Gamble CoStock2,922$426.2K<0.1%+1,013+53.1%AddedHistory
ZMZoom Communications, Inc.Stock6,170$431.5K<0.1%+6,170NewHistory
DOWDow Inc.Stock8,383$432.2K<0.1%−30,560−78.5%ReducedHistory
SWKStanley Black & Decker, Inc.COM5,199$434.5K<0.1%+5,199NewHistory
CVSCVS Health CorpStock6,278$438.3K<0.1%+6,278NewHistory
MCKMcKesson CorpStock1,020$443.5K<0.1%+1,020NewHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS22,500$452.0K<0.1%+22,500NewHistory
Abcam PLC000380204ADS20,000$452.6K<0.1%+20,000New–
MSMorgan StanleyStock5,749$469.5K0.1%−2,069−26.5%ReducedHistory
MCDMcDonalds CorpStock1,797$473.4K0.1%+1,797NewHistory
ALLAllstate CorpStock4,275$476.3K0.1%+4,275NewHistory
HLVXHilleVax, Inc.COM35,544$478.1K0.1%+35,544NewHistory
DGXQuest Diagnostics IncCOM3,931$479.0K0.1%+3,931NewHistory
SNAPSnap IncStock53,818$479.5K0.1%−24,511−31.3%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM3,298$481.6K0.1%+3,298NewHistory
METAMeta Platforms, Inc.Stock1,613$484.2K0.1%+1,613NewHistory
APPAppLovin CorpCOM CL A12,500$499.5K0.1%+12,500NewHistory
BBYBest Buy Co IncStock7,374$512.3K0.1%+7,374NewHistory
INTUIntuit Inc.Stock1,004$513.0K0.1%+1,004NewHistory
CELHCelsius Holdings, Inc.COM NEW3,000$514.8K0.1%+3,000NewHistory
GLPIGaming & Leisure Properties, Inc.COM11,471$522.5K0.1%−7,005−37.9%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM7,500$524.2K0.1%−27,500−78.6%ReducedHistory
ELEstee Lauder Companies IncCL A3,636$525.6K0.1%+3,636NewHistory
CTASCintas CorpStock1,094$526.2K0.1%+1,094NewHistory
SPLKSplunk IncCOM3,600$526.5K0.1%+3,600NewHistory
iShares Tr464287184CHINA LG-CAP ETF20,000$530.6K0.1%−340,304−94.4%Reduced–
ABNBAirbnb, Inc.Stock3,947$541.6K0.1%+3,947NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,860$544.3K0.1%+2,860NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,449$555.2K0.1%+3,449New–
VRTVertiv Holdings CoCOM CL A15,000$558.0K0.1%+15,000NewHistory

Options (822)

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 822 by value.

Option positions of Maven Securities LTD in Q3 2023
SecurityClassPutsCalls
Seagen Inc81181C954PUT$1.05B–
Activision Blizzard Inc00507V959PUT$521.1M–
Horizon Therapeutics Pub LG46188951PUT$509.9M–
Seagen Inc81181C904CALL–$487.3M
Vmware Inc928563952CL A COM$327.6M–
Activision Blizzard Inc00507V909CALL–$303.3M
Horizon Therapeutics Pub LG46188901CALL–$295.7M
Invesco QQQ Tr46090E953PUT$221.2M–
Vmware Inc928563902CALL–$152.2M
SPDR S&P 500 ETF Tr78462F903CALL–$146.4M
Invesco QQQ Tr46090E903UNIT SER 1–$141.4M
SPDR S&P 500 ETF Tr78462F953PUT$131.3M–
iShares Tr464287904CALL–$126.7M
iShares Tr464287954PUT$101.1M–
Select Sector SPDR Tr81369Y953OPT$86.8M–
NVIDIA Corporation67066G954PUT$73.1M–
Apple Inc037833900CALL–$67.4M
Select Sector SPDR Tr81369Y956PUT$66.7M–
VanEck Vectors ETF Tr92189F956PUT$66.0M–
iShares Tr464287955PUT$58.7M–
Apple Inc037833950PUT$57.6M–
VanEck Vectors ETF Tr92189F906CALL–$56.2M
Intercontinental Exchange IN45866F954PUT$51.0M–
Reata Pharmaceuticals Inc75615P953PUT$50.7M–
iShares Tr464287905CALL–$48.3M
Splunk Inc848637904CALL–$46.0M
Select Sector SPDR Tr81369Y955put$44.7M–
Select Sector SPDR Tr81369Y903CALL–$41.4M
Tesla Inc88160R951PUT$40.8M–
Select Sector SPDR Tr81369Y958PUT$38.2M–
Tesla Inc88160R901CALL–$38.0M
Broadcom Inc11135F951PUT$37.5M–
Amazon Com Inc023135956PUT$36.4M–
Exxon Mobil Corp30231G902CALL–$33.0M
Exxon Mobil Corp30231G952PUT$30.5M–
Select Sector SPDR Tr81369Y906CALL–$29.3M
Amazon Com Inc023135906CALL–$26.9M
SPDR Series Trust78464A954PUT$26.6M–
Facebook Inc30303M902CALL–$26.5M
Select Sector SPDR Tr81369Y905CALL–$23.3M
Mercadolibre Inc58733R902CALL–$21.4M
Select Sector SPDR Tr81369Y908CALL–$21.3M
Broadcom Inc11135F901CALL–$20.8M
iRobot Corp462726900CALL–$20.3M
Cisco Sys Inc17275R952PUT$19.9M–
Select Sector SPDR Tr81369Y952COMMUNUNICATIONS$19.5M–
SPDR Ser Tr78464A958PUT$18.9M–
SPDR Gold Tr78463V907CALL–$18.1M
Select Sector SPDR Tr81369Y957PUT$17.9M–
Facebook Inc30303M952PUT$17.8M–
Netflix Inc64110L906CALL–$17.7M
NVIDIA Corporation67066G904CALL–$17.5M
Microsoft Corp594918904CALL–$16.2M
Select Sector SPDR Tr81369Y904CALL–$16.2M
Reata Pharmaceuticals Inc75615P903CALL–$15.7M
Select Sector SPDR Tr81369Y954PUT$15.5M–
SPDR Dow Jones Indl Average78467X959PUT$15.4M–
Microsoft Corp594918954PUT$15.3M–
Select Sector SPDR Tr81369Y959COMM$15.2M–
Amgen Inc031162900CALL–$15.2M
Alphabet Inc02079K905CALL–$15.0M
Zscaler Inc98980G902CALL–$15.0M
Adobe Systems Incorporated00724F901CALL–$14.8M
Adobe Systems Incorporated00724F951PUT$14.8M–
UnitedHealth Group Inc91324P952PUT$14.7M–
SPDR Gold Tr78463V957GOLD SHS$14.4M–
UnitedHealth Group Inc91324P902COM–$13.6M
Qualcomm Inc747525953PUT$13.6M–
Capri Holdings LimitedG1890L907CALL–$13.5M
Advanced Micro Devices Inc007903957PUT$13.4M–
Netflix Inc64110L956PUT$13.2M–
iShares Tr464287909CALL–$13.1M
Cisco Sys Inc17275R902CALL–$13.0M
Qualcomm Inc747525903CALL–$12.4M
Wells Fargo Co New949746951PUT$12.1M–
Splunk Inc848637954PUT$11.0M–
Occidental Pete Corp674599955PUT$10.5M–
Intel Corp458140950PUT$10.5M–
SPDR Ser Tr78464A900CALL–$10.3M
Intel Corp458140900CALL–$10.2M
United Parcel Service Inc911312906CALL–$10.2M
AutoZone Inc053332952PUT$10.2M–
Marvell Technology Inc573874904CALL–$10.1M
Lam Research Corp512807958PUT$10.0M–
Alphabet Inc02079K955PUT$9.92M–
Select Sector SPDR Tr81369Y907CALL–$9.90M
Home Depot Inc437076902CALL–$9.49M
Advanced Micro Devices Inc007903907CALL–$9.47M
Select Sector SPDR Tr81369Y909CALL–$9.27M
Occidental Pete Corp674599905CALL–$9.12M
PayPal Hldgs Inc70450Y903CALL–$9.08M
Vale S A91912E955PUT$9.07M–
Lilly Eli & Co532457958PUT$8.97M–
Alphabet Inc02079K907CALL–$8.87M
BK of America Corp060505954PUT$8.77M–
Johnson & Johnson478160954PUT$8.64M–
Lululemon Athletica Inc550021909CALL–$8.64M
Silicon Motion Technology Co82706C958PUT$8.54M–
Diamondback Energy Inc25278X959PUT$8.47M–
SPDR Ser Tr78464A950PUT$8.47M–

Sold out since Q2 2023 (109)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 109 by value last quarter.

Positions of Maven Securities LTD sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
iShares Core S&P 500 ETF464287200ETF180,000$80.2M11.5%–
RDNTRadNet, Inc.COM400,669$13.1M1.9%History
NXTNextpower Inc.Stock273,800$10.9M1.6%History
CRBGCorebridge Financial, Inc.COM400,000$7.06M1.0%History
CWANClearwater Analytics Holdings, Inc.CL A431,396$6.85M1.0%History
KVUEKenvue Inc.Stock200,000$5.28M0.8%History
PRVAPrivia Health Group, Inc.COM200,000$5.22M0.7%History
ISEEIVERIC bio, Inc.COM124,278$4.89M0.7%History
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS150,000$4.83M0.7%History
PRPermian Resources CorpCLASS A COM400,000$4.38M0.6%History
SPDR Series Trust78468R556SP O&G EXPL PRO33,620$4.33M0.6%–
GHGuardant Health, Inc.COM100,000$3.58M0.5%History
AGLagilon health, inc.COM200,000$3.47M0.5%History
Western Asset Mortgage Capit95790DAD7NOTE 6.750% 9/13,250,000$3.25M0.5%–
CCJCameco CorpStock100,000$3.13M0.4%History
ALITAlight, Inc. / DelawareCOM CL A300,000$2.77M0.4%History
HLMNHillman Solutions Corp.COM300,000$2.70M0.4%History
RVMDRevolution Medicines, Inc.COM100,000$2.67M0.4%History
KLRSKalaris Therapeutics, Inc.COM735,559$2.50M0.4%History
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/02,500,000$2.50M0.4%–
OSWOnespaworld Holdings LtdCOM200,000$2.42M0.3%History
GOOGLAlphabet Inc.Stock19,945$2.39M0.3%History
HGVHilton Grand Vacations Inc.COM50,000$2.27M0.3%History
GMEDGlobus Medical IncStock34,822$2.07M0.3%History
ROIVRoivant Sciences Ltd.SHS200,000$2.02M0.3%History
HONHoneywell International IncCOM9,398$1.95M0.3%History
CSIQCanadian Solar Inc.COM50,000$1.93M0.3%History
HALHalliburton CoStock58,273$1.92M0.3%History
ISRGIntuitive Surgical IncCOM NEW5,549$1.90M0.3%History
ELVElevance Health, Inc.Stock4,051$1.80M0.3%History
ATECAlphatec Holdings, Inc.COM NEW100,000$1.80M0.3%History
ENPHEnphase Energy, Inc.Stock10,000$1.67M0.2%History
LEUCentrus Energy CorpStock50,000$1.63M0.2%History
PRAXPraxis Precision Medicines, Inc.COM1,351,442$1.55M0.2%History
HDSNHudson Technologies IncCOM150,000$1.44M0.2%History
AMRCAmeresco, Inc.CL A25,000$1.22M0.2%History
FSLRFirst Solar, Inc.Stock6,334$1.20M0.2%History
QCOMQualcomm IncStock9,236$1.10M0.2%History
ATMUAtmus Filtration Technologies Inc.COM50,000$1.10M0.2%History
UNHUnitedHealth Group IncStock2,139$1.03M0.1%History
LLYEli Lilly & CoStock2,180$1.02M0.1%History
BDTXBlack Diamond Therapeutics, Inc.COM187,513$946.9K0.1%History
VSTMVerastem, Inc.COM NEW120,463$896.2K0.1%History
CATCaterpillar IncStock3,609$888.0K0.1%History
AMGNAmgen IncStock3,870$859.2K0.1%History
CRMSalesforce, Inc.Stock3,916$827.3K0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF12,354$808.4K0.1%–
ADPAutomatic Data Processing IncStock3,656$803.6K0.1%History
PMPhilip Morris International Inc.Stock8,135$794.1K0.1%History
iShares Tr464287515EXPANDED TECH2,187$756.5K0.1%–
CMGChipotle Mexican Grill IncCOM337$720.8K0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR10,000$718.6K0.1%History
MROMarathon Oil CorpCOM31,021$714.1K0.1%History
EOGEOG Resources IncStock5,569$637.3K0.1%History
PHParker-Hannifin CorpStock1,626$634.2K0.1%History
MTArcelorMittalNY REGISTRY SH21,825$596.7K0.1%History
SIGSignet Jewelers LtdSHS9,135$596.1K0.1%History
MPCMarathon Petroleum CorpStock5,003$583.4K0.1%History
ASMLASML Holding NVADR769$557.3K0.1%History
MUMicron Technology IncStock8,260$521.3K0.1%History
HSAIHesai GroupSPONSORED ADS48,300$508.6K0.1%History
GILDGilead Sciences, Inc.Stock6,580$507.1K0.1%History
CPECallon Petroleum CoCOM14,408$505.3K0.1%History
OXYOccidental Petroleum CorpStock8,500$499.8K0.1%History
LAMRLamar Advertising CoREIT4,960$492.3K0.1%History
NXPINXP Semiconductors N.V.COM2,256$461.8K0.1%History
BXBlackstone Inc.COM4,904$455.9K0.1%History
PRUPrudential Financial IncStock5,035$444.2K0.1%History
CSXCSX CorpStock12,796$436.3K0.1%History
ACNAccenture plcStock1,371$423.1K0.1%History
JCIJohnson Controls International plcStock5,844$398.2K0.1%History
AMRAlpha Metallurgical Resources, Inc.COM2,406$395.4K0.1%History
FHNFirst Horizon CorpCOM35,000$394.4K0.1%History
BTUPeabody Energy CorpCOM17,920$388.1K0.1%History
AXPAmerican Express CoStock2,121$369.5K0.1%History
FMCFMC CorpCOM NEW3,472$362.3K0.1%History
NEENextera Energy IncStock4,820$357.6K0.1%History
MMacy's, Inc.COM21,644$347.4K<0.1%History
iShares Tr464288513IBOXX HI YD ETF4,437$333.1K<0.1%–
FCXFreeport-McMoran IncStock8,166$326.6K<0.1%History
MXLMaxlinear, IncCOM10,000$315.6K<0.1%History
HOLXHologic IncCOM3,816$309.0K<0.1%History
FISVFiserv IncStock2,387$301.1K<0.1%History
OLEDUniversal Display CorpCOM2,071$298.5K<0.1%History
KIMKimco Realty CorpCOM14,965$295.1K<0.1%History
NEWRNew Relic, Inc.COM4,426$289.6K<0.1%History
DXCDXC Technology CoStock10,555$282.0K<0.1%History
ETSYEtsy IncCOM3,317$280.7K<0.1%History
WABWestinghouse Air Brake Technologies CorpStock2,476$271.5K<0.1%History
MRNSMarinus Pharmaceuticals, Inc.COM NEW25,000$271.5K<0.1%History
ETREntergy CorpCOM2,775$270.2K<0.1%History
EXPEExpedia Group, Inc.Stock2,460$269.1K<0.1%History
SNASnap-on IncCOM895$257.9K<0.1%History
TXTTextron IncCOM3,800$257.0K<0.1%History
AAAlcoa CorpStock6,947$235.7K<0.1%History
KDPKeurig Dr Pepper Inc.COM7,332$229.3K<0.1%History
IGMSIGM Biosciences, Inc.COM24,800$228.9K<0.1%History
Global X FDS37954Y848GLOBAL X SILVER8,804$228.8K<0.1%–
XOMExxonMobil Holdings CorpCOM2,074$222.4K<0.1%History
WPCW. P. Carey Inc.COM3,154$213.1K<0.1%History