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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
ALBAlbemarle CorpStock3,342$568.3K0.1%+3,342NewHistory
LULUlululemon athletica inc.Stock1,474$568.4K0.1%−56−3.7%ReducedHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD10,000$570.0K0.1%+10,000NewHistory
WDAYWorkday, Inc.CL A2,735$587.6K0.1%−3,337−55.0%ReducedHistory
MRNAModerna, Inc.Stock5,769$595.9K0.1%+5,769NewHistory
AMDAdvanced Micro Devices IncStock5,924$609.1K0.1%−9,051−60.4%ReducedHistory
iShares S&P 100 ETF464287101ETF3,063$614.6K0.1%+3,063New–
LINLinde PLCStock1,675$623.7K0.1%−46−2.7%ReducedHistory
MXCTMaxcyte, Inc.COM204,175$637.0K0.1%+204,175NewHistory
KGSKodiak Gas Services, Inc.COM36,550$653.5K0.1%−98,722−73.0%ReducedHistory
DEDeere & CoStock1,754$661.9K0.1%+1,754NewHistory
IBMInternational Business Machines CorpStock4,771$669.4K0.1%−5,095−51.6%ReducedHistory
DUKDuke Energy CORPStock7,609$671.6K0.1%+7,609NewHistory
iShares Tr464288752US HOME CONS ETF8,619$676.5K0.1%+8,619New–
NKENIKE, Inc.Stock7,085$677.5K0.1%−90−1.3%ReducedHistory
Neogames S AL6673X107SHS25,228$681.2K0.1%+13,756+119.9%Added–
KMIKinder Morgan, Inc.Stock41,527$688.5K0.1%+41,527NewHistory
iShares Inc464286400MSCI BRAZIL ETF22,695$696.1K0.1%−39,929−63.8%Reduced–
GLDSPDR Gold TrustETF4,105$703.8K0.1%−9,480−69.8%ReducedHistory
ADBEAdobe Inc.Stock1,389$708.3K0.1%−620−30.9%ReducedHistory
ROPRoper Technologies IncStock1,472$712.9K0.1%+1,472NewHistory
CSCOCisco Systems, Inc.Stock13,277$713.8K0.1%−22,039−62.4%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,579$721.0K0.1%+1,579NewHistory
TJXTJX Companies IncStock8,160$725.3K0.1%+8,160NewHistory
SLNOSoleno Therapeutics IncCOM25,000$737.8K0.1%+25,000NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF8,188$740.2K0.1%+8,188New–
GEGeneral Electric CoStock6,711$741.9K0.1%−4,827−41.8%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF19,863$753.8K0.1%−93,871−82.5%Reduced–
SPGSimon Property Group Inc.REIT6,988$754.9K0.1%+4,014+135.0%AddedHistory
GDGeneral Dynamics CorpStock3,493$771.8K0.1%+3,493NewHistory
EFXEquifax IncCOM4,400$806.0K0.1%+4,400NewHistory
BABoeing CoStock4,207$806.4K0.1%+4,207NewHistory
WMTWalmart Inc.Stock5,056$808.6K0.1%−3,197−38.7%ReducedHistory
COSTCostco Wholesale CorpStock1,436$811.3K0.1%+1,001+230.1%AddedHistory
DDDuPont de Nemours, Inc.COM10,899$813.0K0.1%−11,268−50.8%ReducedHistory
ROSTRoss Stores, Inc.COM7,477$844.5K0.1%+7,477NewHistory
KOCoca Cola CoStock15,252$853.8K0.1%+5,309+53.4%AddedHistory
ASPNAspen Aerogels IncCOM100,000$860.0K0.1%+100,000NewHistory
TXNTexas Instruments IncStock5,429$863.3K0.1%−6,476−54.4%ReducedHistory
OPRAOpera LtdSPONSORED ADS77,776$876.5K0.1%+77,776NewHistory
INVZInnoviz Technologies Ltd.SHS450,000$877.5K0.1%+450,000NewHistory
SVVSavers Value Village, Inc.COM49,500$924.2K0.1%−1,632−3.2%ReducedHistory
MDTMedtronic plcStock11,983$939.0K0.1%+11,983NewHistory
IRBTiRobot CorpCOM25,000$947.5K0.1%+25,000NewHistory
FTCIFTC Solar, Inc.COM750,000$960.0K0.1%+750,000NewHistory
LYBLyondellBasell Industries N.V.SHS - A -10,167$962.8K0.1%−12,631−55.4%ReducedHistory
VVisa Inc.Stock4,221$970.9K0.1%+4,221NewHistory
MAMastercard IncStock2,474$979.5K0.1%−2,512−50.4%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF7,438$1.01M0.1%+7,438New–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF25,218$1.06M0.1%+25,218New–
MSFTMicrosoft CorpStock3,370$1.06M0.1%+3,370NewHistory
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS100,000$1.07M0.1%00.0%Unchanged–
CWENClearway Energy, Inc.CL C51,166$1.08M0.1%−22,657−30.7%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT50,000$1.09M0.1%+50,000NewHistory
CHTRCharter Communications, Inc.CL A2,513$1.11M0.1%+783+45.3%AddedHistory
XYZBlock, Inc.CL A25,328$1.12M0.1%+25,328NewHistory
LRCXLam Research CorpCOM1,791$1.12M0.1%−2,210−55.2%ReducedHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS22,500$1.13M0.1%−2,500−10.0%ReducedHistory
METMetlife IncStock18,272$1.15M0.1%+18,272NewHistory
ODDOddity Tech LtdSHS CL A45,000$1.28M0.1%+45,000NewHistory
iShares Tr464288281JPMORGAN USD EMG15,785$1.30M0.1%+15,785New–
ALTOAlto Ingredients, Inc.COM300,000$1.33M0.1%−275,000−47.8%ReducedHistory
RYZBRayzeBio, Inc.COM59,835$1.33M0.1%+59,835NewHistory
U.S. Global Jets ETF26922A842ETF81,124$1.38M0.2%+26,477+48.5%Added–
INTCIntel CorpStock40,195$1.43M0.2%+20,282+101.9%AddedHistory
CCitigroup IncStock35,226$1.45M0.2%+12,162+52.7%AddedHistory
GRNTGranite Ridge Resources, Inc.COM244,632$1.49M0.2%+244,632NewHistory
LOWLowes Companies IncStock7,215$1.50M0.2%+7,215NewHistory
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/01,500,000$1.50M0.2%00.0%Unchanged–
OUTOUTFRONT Media Inc.COM149,600$1.51M0.2%+149,600NewHistory
PGNYProgyny, Inc.COM45,000$1.53M0.2%+45,000NewHistory
FWRGFirst Watch Restaurant Group, Inc.COM90,000$1.56M0.2%−27,533−23.4%ReducedHistory
WRKWestRock CoCOM44,900$1.61M0.2%+44,900NewHistory
iShares Semiconductor ETF464287523ETF3,407$1.61M0.2%+3,407New–
SYKStryker CorpStock5,968$1.63M0.2%+5,968NewHistory
BKRBaker Hughes CoCL A46,340$1.64M0.2%+46,340NewHistory
PPLIPeople IncCOM NEW33,450$1.69M0.2%+33,450NewHistory
TGTTarget CorpStock15,332$1.70M0.2%−9,978−39.4%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK75,000$1.71M0.2%+55,000+275.0%AddedHistory
SHOPShopify Inc.Stock32,057$1.75M0.2%+28,844+897.7%AddedHistory
CMECME Group Inc.COM8,750$1.75M0.2%00.0%UnchangedHistory
MELIMercadolibre IncCOM1,383$1.75M0.2%+1,383NewHistory
HASHasbro, Inc.COM26,893$1.78M0.2%+26,893NewHistory
LMTLockheed Martin CorpStock4,376$1.79M0.2%+4,376NewHistory
AAPLApple Inc.Stock10,536$1.80M0.2%+8,679+467.4%AddedHistory
JPMJPMorgan Chase & CoStock12,585$1.83M0.2%−8,284−39.7%ReducedHistory
RILYBRC Group Holdings, Inc.COM45,000$1.84M0.2%+45,000NewHistory
RTXRTX CorpStock26,083$1.88M0.2%+8,598+49.2%AddedHistory
MCOMoodys CorpStock6,062$1.92M0.2%+6,062NewHistory
SPDR Series Trust78464A755ST STR SP METAL36,873$1.94M0.2%−68,185−64.9%Reduced–
FSMFortuna Mining Corp.COM717,710$1.95M0.2%+717,710NewHistory
XPERXperi Inc.COMMON STOCK200,000$1.97M0.2%+200,000NewHistory
AMZNAmazon Com IncStock15,689$1.99M0.2%+15,689NewHistory
AESIAtlas Energy Solutions Inc.COM CLASS A90,000$2.00M0.2%+90,000NewHistory
SPDR Series Trust78464A714ST STR SP RETAIL33,459$2.04M0.2%−35,252−51.3%Reduced–
ULTAUlta Beauty, Inc.Stock5,302$2.12M0.2%+3,397+178.3%AddedHistory
GNRCGenerac Holdings Inc.Stock20,000$2.18M0.2%+20,000NewHistory
PYPLPayPal Holdings, Inc.Stock37,621$2.20M0.2%+26,395+235.1%AddedHistory
iShares Tr464287739U.S. REAL ES ETF28,426$2.22M0.2%−974−3.3%Reduced–
CRCCalifornia Resources CorpCOM STOCK40,000$2.24M0.2%−60,000−60.0%ReducedHistory

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