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Livermore
Livermore
ZHEN

Maven Securities LTD

SEC CIK
0001633046
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
218
−56 vs. Q3 2023
Portfolio value
$877.4M
−$32.3M (−3.6%) vs. Q3 2023
Filed
Feb 12, 2024
SEC
Holdings of Maven Securities LTD in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Faraday Future I307359117EQUITY WRT24,537$491<0.1%00.0%Unchanged–
LENZLENZ Therapeutics, Inc.COM10,000$26.2K<0.1%+10,000NewHistory
ASTSAST SpaceMobile, Inc.COM CL A10,000$60.3K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock12,866$146.4K<0.1%+12,866NewHistory
ARQArq, Inc.COM50,000$149.0K<0.1%+50,000NewHistory
APLTApplied Therapeutics, Inc.COM50,000$167.5K<0.1%+50,000NewHistory
KMBKimberly Clark CorpStock1,663$202.1K<0.1%+1,663NewHistory
AWKAmerican Water Works Company, Inc.Stock1,553$205.0K<0.1%+1,553NewHistory
TAT&T Inc.Stock12,252$205.6K<0.1%+569+4.9%AddedHistory
SWKStanley Black & Decker, Inc.COM2,134$209.3K<0.1%−3,065−59.0%ReducedHistory
TRGPTarga Resources Corp.COM2,436$211.6K<0.1%+18+0.7%AddedHistory
XYLXylem Inc.COM1,918$219.3K<0.1%−796−29.3%ReducedHistory
ROKURoku, IncCOM CL A2,420$221.8K<0.1%+2,420NewHistory
FNDFloor & Decor Holdings, Inc.CL A2,004$223.6K<0.1%+2,004NewHistory
VTLEVital Energy, Inc.COM5,069$230.6K<0.1%−420−7.7%ReducedHistory
EYPTEyePoint, Inc.COM NEW10,000$231.1K<0.1%+10,000NewHistory
CPECallon Petroleum CoCOM7,581$245.6K<0.1%+7,581NewHistory
BBYBest Buy Co IncStock3,146$246.3K<0.1%−4,228−57.3%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF3,881$248.9K<0.1%+3,881New–
XOMExxonMobil Holdings CorpCOM2,509$250.8K<0.1%+2,509NewHistory
PANWPalo Alto Networks IncStock858$253.0K<0.1%+858NewHistory
AMATApplied Materials IncStock1,616$261.9K<0.1%−437−21.3%ReducedHistory
HOLXHologic IncCOM3,669$262.1K<0.1%+3,669NewHistory
ASLEAerSale CorpCOM20,730$263.2K<0.1%+20,730NewHistory
PTCPTC Inc.Stock1,512$264.5K<0.1%+1,512NewHistory
BIDUBaidu, Inc.ADR2,250$268.0K<0.1%−32,147−93.5%ReducedHistory
BDXBecton Dickinson & CoStock1,106$269.7K<0.1%+1,106NewHistory
NOGNorthern Oil & Gas, Inc.COM7,409$274.7K<0.1%+7,409NewHistory
CTASCintas CorpStock471$283.9K<0.1%−623−56.9%ReducedHistory
DVNDevon Energy CorpStock6,421$290.9K<0.1%+6,421NewHistory
MPWRMonolithic Power Systems, Inc.COM463$292.1K<0.1%+463NewHistory
CHTRCharter Communications, Inc.CL A770$299.3K<0.1%−1,743−69.4%ReducedHistory
VZVerizon Communications IncStock8,017$300.6K<0.1%+8,017NewHistory
TSEMTower Semiconductor LtdSHS NEW10,000$305.2K<0.1%−5,600−35.9%ReducedHistory
CCICrown Castle Inc.REIT2,652$305.5K<0.1%+2,652NewHistory
CENTACentral Garden & Pet CoCL A NON-VTG6,950$306.1K<0.1%+6,950NewHistory
ARAntero Resources CorpCOM13,504$306.3K<0.1%+13,504NewHistory
ELVElevance Health, Inc.Stock656$309.3K<0.1%+656NewHistory
APOApollo Global Management, Inc.COM3,345$311.7K<0.1%+3,345NewHistory
RCLRoyal Caribbean Cruises LtdCOM2,415$312.7K<0.1%+2,415NewHistory
PCGPG&E CorpStock17,952$323.7K<0.1%−405,305−95.8%ReducedHistory
TXTTextron IncCOM4,076$327.8K<0.1%+4,076NewHistory
CMGChipotle Mexican Grill IncCOM148$338.5K<0.1%+148NewHistory
CTVACorteva, Inc.Stock7,066$338.6K<0.1%+7,066NewHistory
TCOMTrip.com Group LtdADS9,423$339.3K<0.1%+9,423NewHistory
MTDRMatador Resources CoCOM6,180$351.4K<0.1%+6,180NewHistory
JDJD.com, Inc.SPON ADS CL A12,311$355.7K<0.1%−529,264−97.7%ReducedHistory
APAAPA CorpStock10,179$365.2K<0.1%+10,179NewHistory
ZZillow Group, Inc.CL C CAP STK6,324$365.9K<0.1%+257+4.2%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,753$369.2K<0.1%+1,753NewHistory
ASNDAscendis Pharma A/SSPONSORED ADR3,000$377.9K<0.1%+3,000NewHistory
STZConstellation Brands, Inc.Stock1,566$378.6K<0.1%+1,566NewHistory
VNETVNET Group, Inc.SPONSORED ADS A135,773$389.7K<0.1%+7,800+6.1%AddedHistory
LEN.BLennar CorpCL B2,911$390.2K<0.1%+2,911NewHistory
METMetlife IncStock5,939$392.7K<0.1%−12,333−67.5%ReducedHistory
WHRWhirlpool CorpStock3,337$406.3K<0.1%+1,601+92.2%AddedHistory
DOWDow Inc.Stock7,423$407.1K<0.1%−960−11.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF7,637$407.4K<0.1%+2,351+44.5%Added–
CTRACoterra Energy Inc.Stock16,211$413.7K<0.1%+16,211NewHistory
IMVTImmunovant, Inc.COM10,000$421.3K<0.1%+10,000NewHistory
WDAYWorkday, Inc.CL A1,549$427.6K<0.1%−1,186−43.4%ReducedHistory
NEMNEWMONT CorpStock10,370$429.2K<0.1%+10,370NewHistory
TSPHTuSimple Holdings Inc.CL A500,000$438.9K0.1%+500,000NewHistory
BIIBBiogen Inc.COM1,709$442.2K0.1%+1,709NewHistory
PMPhilip Morris International Inc.Stock4,788$450.5K0.1%+4,788NewHistory
PFEPfizer IncStock15,724$452.7K0.1%+7,618+94.0%AddedHistory
HUMHumana IncStock1,003$459.2K0.1%+1,003NewHistory
HRTGHeritage Insurance Holdings, Inc.COM72,262$471.1K0.1%+72,262NewHistory
GDGeneral Dynamics CorpStock1,819$472.3K0.1%−1,674−47.9%ReducedHistory
HALHalliburton CoStock13,549$489.8K0.1%+13,549NewHistory
FANGDiamondback Energy, Inc.Stock3,183$493.6K0.1%+3,183NewHistory
UNHUnitedHealth Group IncStock968$509.6K0.1%+968NewHistory
INTUIntuit Inc.Stock819$511.9K0.1%−185−18.4%ReducedHistory
CLColgate Palmolive CoStock6,445$513.7K0.1%+6,445NewHistory
BCRXBiocryst Pharmaceuticals IncCOM90,000$539.1K0.1%+90,000NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,586$543.8K0.1%+8,586New–
ACNAccenture plcStock1,553$545.0K0.1%+1,553NewHistory
SBUXStarbucks CorpStock5,719$549.1K0.1%+1,704+42.4%AddedHistory
ADArray Digital Infrastructure, Inc.COM13,386$556.1K0.1%+13,386NewHistory
XYZBlock, Inc.CL A7,300$564.7K0.1%−18,028−71.2%ReducedHistory
SLBSLB LimitedStock10,951$569.9K0.1%+7,315+201.2%AddedHistory
ARGXArgenx SESPONSORED ADR1,500$570.6K0.1%+1,500NewHistory
AALAmerican Airlines Group Inc.Stock42,576$585.0K0.1%−281,330−86.9%ReducedHistory
EOGEOG Resources IncStock4,939$597.4K0.1%+4,939NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF19,280$597.9K0.1%−158,775−89.2%Reduced–
OVVOvintiv Inc.COM13,825$607.2K0.1%+13,825NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM702$616.6K0.1%+411+141.2%AddedHistory
COPConocoPhillipsStock5,354$621.4K0.1%+5,354NewHistory
CCitigroup IncStock12,286$632.0K0.1%−22,940−65.1%ReducedHistory
MROMarathon Oil CorpCOM26,577$642.1K0.1%+26,577NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF6,821$652.5K0.1%+6,821New–
CSCOCisco Systems, Inc.Stock13,172$665.4K0.1%−105−0.8%ReducedHistory
MRVLMarvell Technology, Inc.COM11,651$702.7K0.1%+11,651NewHistory
AZOAutoZone IncCOM281$726.6K0.1%+180+178.2%AddedHistory
MSMorgan StanleyStock7,831$730.2K0.1%+2,082+36.2%AddedHistory
ADBEAdobe Inc.Stock1,320$787.5K0.1%−69−5.0%ReducedHistory
ORCLOracle CorpStock7,591$800.3K0.1%−24,186−76.1%ReducedHistory
MMM3M CoStock7,803$853.0K0.1%−16,362−67.7%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF26,046$910.6K0.1%+3,351+14.8%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF4,793$922.6K0.1%−43,943−90.2%Reduced–

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 Q4 2023
SecurityClassPutsCalls
Invesco QQQ Tr46090E953PUT$188.4M–
SPDR S&P 500 ETF Tr78462F903CALL–$169.4M
Invesco QQQ Tr46090E903UNIT SER 1–$166.2M
iShares Tr464287904CALL–$147.5M
SPDR S&P 500 ETF Tr78462F953PUT$119.3M–
VanEck Vectors ETF Tr92189F906CALL–$92.0M
iShares Tr464287954PUT$86.8M–
Select Sector SPDR Tr81369Y953OPT$78.9M–
United States STL Corp New912909958PUT$72.9M–
Splunk Inc848637904CALL–$72.3M
United States STL Corp New912909908CALL–$70.3M
VanEck Vectors ETF Tr92189F956PUT$65.1M–
Capri Holdings LimitedG1890L957PUT$64.4M–
iShares Tr464287955PUT$64.1M–
Splunk Inc848637954PUT$60.2M–
Select Sector SPDR Tr81369Y956PUT$52.8M–
iRobot Corp462726950PUT$51.5M–
Select Sector SPDR Tr81369Y955put$40.9M–
Capri Holdings LimitedG1890L907CALL–$40.8M
Select Sector SPDR Tr81369Y906CALL–$40.7M
Select Sector SPDR Tr81369Y903CALL–$39.7M
Select Sector SPDR Tr81369Y957PUT$35.4M–
Advanced Micro Devices Inc007903957PUT$32.0M–
Spirit Airls Inc848577902CALL–$30.5M
Apple Inc037833950PUT$30.2M–
Select Sector SPDR Tr81369Y907CALL–$30.0M
Compass Minerals Intl Inc20451N951PUT$29.1M–
Pioneer Nat Res Co723787907CALL–$28.8M
SPDR Ser Tr78468R906CALL–$28.7M
iShares Tr464287905CALL–$28.5M
iShares Tr464288953PUT$27.5M–
SPDR Gold Tr78463V907CALL–$25.6M
SPDR Series Trust78464A954PUT$25.0M–
SPDR Gold Tr78463V957GOLD SHS$24.9M–
Select Sector SPDR Tr81369Y905CALL–$23.9M
Apple Inc037833900CALL–$22.6M
iRobot Corp462726900CALL–$22.0M
Select Sector SPDR Tr81369Y959COMM$21.8M–
Pioneer Nat Res Co723787957PUT$21.6M–
iShares Tr464288903CALL–$21.1M
Tesla Inc88160R951PUT$20.5M–
Select Sector SPDR Tr81369Y909CALL–$18.5M
Albertsons Cos Inc013091903CALL–$18.3M
Select Sector SPDR Tr81369Y900CALL–$18.1M
Amazon Com Inc023135956PUT$18.0M–
iShares Tr464287909CALL–$17.9M
Select Sector SPDR Tr81369Y958PUT$17.5M–
Select Sector SPDR Tr81369Y954PUT$17.4M–
Spirit Airls Inc848577952PUT$17.4M–
Select Sector SPDR Tr81369Y952COMMUNUNICATIONS$17.3M–
NVIDIA Corporation67066G954PUT$15.7M–
Immunogen Inc45253H951PUT$15.6M–
SPDR Ser Tr78464A958PUT$15.5M–
ARK ETF Tr00214Q954PUT$15.1M–
ARK ETF Tr00214Q904CALL–$14.8M
SPDR Series Trust78464A905CALL–$14.4M
Tesla Inc88160R901CALL–$13.2M
Facebook Inc30303M902CALL–$13.1M
iShares Inc464286950PUT$13.0M–
SPDR Dow Jones Indl Average78467X959PUT$12.8M–
Select Sector SPDR Tr81369Y904CALL–$12.5M
Disney Walt Co254687956PUT$12.3M–
Occidental Pete Corp674599955PUT$11.5M–
Select Sector SPDR Tr81369Y908CALL–$11.5M
Square Inc852234903CALL–$11.5M
Vale S A91912E955PUT$11.4M–
Hess Corp42809H957PUT$11.2M–
iShares Tr464287959PUT$11.2M–
Intel Corp458140950PUT$11.2M–
SPDR Ser Tr78468R956PUT$11.1M–
Advanced Micro Devices Inc007903907CALL–$11.1M
SPDR Ser Tr78464A900CALL–$11.1M
General MTRS Co37045V950PUT$11.0M–
Microsoft Corp594918954PUT$11.0M–
SPDR Index Shs FDS78463X952OPTION$10.9M–
Hawaiian Holdings Inc419879951PUT$10.7M–
Amazon Com Inc023135906CALL–$10.0M
Square Inc852234953PUT$9.83M–
Target Corp87612E906CALL–$9.73M
Wells Fargo Co New949746951PUT$9.19M–
Select Sector SPDR Tr81369Y950PUT$9.08M–
Costco WHSL Corp New22160K955PUT$9.04M–
Facebook Inc30303M952PUT$8.99M–
Shopify Inc82509L907CALL–$8.75M
SPDR Ser Tr78464A950PUT$8.71M–
PayPal Hldgs Inc70450Y953PUT$8.70M–
Humana Inc444859902CALL–$8.65M
SPDR Series Trust78464A955COM$8.42M–
SPDR Series Trust78464A904CALL–$8.28M
iShares Tr464288901CALL–$7.89M
Boeing Co097023955PUT$7.87M–
SPDR Dow Jones Indl Average78467X909CALL–$7.80M
Vale S A91912E905CALL–$7.67M
Netflix Inc64110L906CALL–$7.64M
Simon Ppty Group Inc New828806909CALL–$7.57M
Marvell Technology Inc573874954PUT$7.53M–
Marvell Technology Inc573874904CALL–$7.51M
Enphase Energy Inc29355A907CALL–$7.41M
iShares Tr464287956PUT$7.17M–
Netflix Inc64110L956PUT$7.11M–

Sold out since Q3 2023 (163)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 163 by value last quarter.

Positions of Maven Securities LTD sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATVIActivision Blizzard, Inc.COM737,900$69.1M7.6%History
SGENSeagen Inc.COM294,100$62.4M6.9%History
HZNPHorizon Therapeutics Public Ltd CoSHS289,504$33.5M3.7%History
Invesco QQQ Trust Series I46090E103ETF49,897$17.9M2.0%–
DENDenbury IncCOM118,456$11.6M1.3%History
VMWVmware LLCCL A COM65,095$10.8M1.2%History
GEHCGE HealthCare Technologies Inc.Stock135,000$9.19M1.0%History
GTESGates Industrial Corp Ltd.ORD SHS675,000$7.84M0.9%History
iShares Russell 2000 ETF464287655ETF41,838$7.39M0.8%–
NFENew Fortress Energy Inc.COM CL A200,000$6.56M0.7%History
CPAYCorpay, Inc.COM25,000$6.38M0.7%History
BHVNBiohaven Ltd.COM225,000$5.85M0.6%History
Chindata Group Hldgs Ltd16955F107ADS646,208$5.36M0.6%–
GENIGenius Sports LtdSHARES CL A977,704$5.21M0.6%History
TALOTalos Energy Inc.COM250,000$4.11M0.5%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF61,465$4.03M0.4%–
WEXWEX Inc.COM20,000$3.76M0.4%History
VanEck Semiconductor ETF92189F676ETF25,866$3.75M0.4%–
PCVXVaxcyte, Inc.COM67,500$3.44M0.4%History
MRKMerck & Co., Inc.Stock32,302$3.33M0.4%History
BLBDBlue Bird CorpCOM150,000$3.20M0.4%History
EPRTEssential Properties Realty Trust, Inc.COM135,000$2.92M0.3%History
MXMagnachip Semiconductor CorpCOM350,000$2.91M0.3%History
PRMWPrimo Water CorpCOM200,000$2.76M0.3%History
FLEXFlex Ltd.Stock100,000$2.70M0.3%History
HCAHCA Healthcare, Inc.COM10,877$2.68M0.3%History
GFSGLOBALFOUNDRIES Inc.Stock45,000$2.62M0.3%History
FOXFox CorpCL B COM84,000$2.43M0.3%History
CRGYCrescent Energy CoCL A COM180,000$2.28M0.3%History
DALDelta Air Lines, Inc.COM NEW60,842$2.25M0.2%History
GNRCGenerac Holdings Inc.Stock20,000$2.18M0.2%History
AESIAtlas Energy Solutions Inc.COM CLASS A90,000$2.00M0.2%History
AMZNAmazon Com IncStock15,689$1.99M0.2%History
XPERXperi Inc.COMMON STOCK200,000$1.97M0.2%History
FSMFortuna Mining Corp.COM717,710$1.95M0.2%History
SPDR Series Trust78464A755ST STR SP METAL36,873$1.94M0.2%–
MCOMoodys CorpStock6,062$1.92M0.2%History
RTXRTX CorpStock26,083$1.88M0.2%History
RILYBRC Group Holdings, Inc.COM45,000$1.84M0.2%History
LMTLockheed Martin CorpStock4,376$1.79M0.2%History
HASHasbro, Inc.COM26,893$1.78M0.2%History
MELIMercadolibre IncCOM1,383$1.75M0.2%History
SHOPShopify Inc.Stock32,057$1.75M0.2%History
TGTTarget CorpStock15,332$1.70M0.2%History
SYKStryker CorpStock5,968$1.63M0.2%History
WRKWestRock CoCOM44,900$1.61M0.2%History
FWRGFirst Watch Restaurant Group, Inc.COM90,000$1.56M0.2%History
PGNYProgyny, Inc.COM45,000$1.53M0.2%History
OUTOUTFRONT Media Inc.COM149,600$1.51M0.2%History
LOWLowes Companies IncStock7,215$1.50M0.2%History
GRNTGranite Ridge Resources, Inc.COM244,632$1.49M0.2%History
INTCIntel CorpStock40,195$1.43M0.2%History
RYZBRayzeBio, Inc.COM59,835$1.33M0.1%History
iShares Tr464288281JPMORGAN USD EMG15,785$1.30M0.1%–
ODDOddity Tech LtdSHS CL A45,000$1.28M0.1%History
GPCRStructure Therapeutics Inc.SPONSORED ADS22,500$1.13M0.1%History
LRCXLam Research CorpCOM1,791$1.12M0.1%History
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT50,000$1.09M0.1%History
CWENClearway Energy, Inc.CL C51,166$1.08M0.1%History
MSFTMicrosoft CorpStock3,370$1.06M0.1%History
iShares Tr464287630RUS 2000 VAL ETF7,438$1.01M0.1%–
LYBLyondellBasell Industries N.V.SHS - A -10,167$962.8K0.1%History
FTCIFTC Solar, Inc.COM750,000$960.0K0.1%History
MDTMedtronic plcStock11,983$939.0K0.1%History
SVVSavers Value Village, Inc.COM49,500$924.2K0.1%History
INVZInnoviz Technologies Ltd.SHS450,000$877.5K0.1%History
OPRAOpera LtdSPONSORED ADS77,776$876.5K0.1%History
TXNTexas Instruments IncStock5,429$863.3K0.1%History
ASPNAspen Aerogels IncCOM100,000$860.0K0.1%History
ROSTRoss Stores, Inc.COM7,477$844.5K0.1%History
DDDuPont de Nemours, Inc.COM10,899$813.0K0.1%History
WMTWalmart Inc.Stock5,056$808.6K0.1%History
BABoeing CoStock4,207$806.4K0.1%History
EFXEquifax IncCOM4,400$806.0K0.1%History
SPGSimon Property Group Inc.REIT6,988$754.9K0.1%History
GEGeneral Electric CoStock6,711$741.9K0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF8,188$740.2K0.1%–
SLNOSoleno Therapeutics IncCOM25,000$737.8K0.1%History
TJXTJX Companies IncStock8,160$725.3K0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF1,579$721.0K0.1%History
ROPRoper Technologies IncStock1,472$712.9K0.1%History
KMIKinder Morgan, Inc.Stock41,527$688.5K0.1%History
NKENIKE, Inc.Stock7,085$677.5K0.1%History
iShares Tr464288752US HOME CONS ETF8,619$676.5K0.1%–
DUKDuke Energy CORPStock7,609$671.6K0.1%History
DEDeere & CoStock1,754$661.9K0.1%History
KGSKodiak Gas Services, Inc.COM36,550$653.5K0.1%History
MXCTMaxcyte, Inc.COM204,175$637.0K0.1%History
LINLinde PLCStock1,675$623.7K0.1%History
iShares S&P 100 ETF464287101ETF3,063$614.6K0.1%–
MRNAModerna, Inc.Stock5,769$595.9K0.1%History
MLTXMoonLake ImmunotherapeuticsCLASS A ORD10,000$570.0K0.1%History
ALBAlbemarle CorpStock3,342$568.3K0.1%History
VRTVertiv Holdings CoCOM CL A15,000$558.0K0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock2,860$544.3K0.1%History
iShares Tr464287184CHINA LG-CAP ETF20,000$530.6K0.1%–
ELEstee Lauder Companies IncCL A3,636$525.6K0.1%History
AXSMAxsome Therapeutics, Inc.COM7,500$524.2K0.1%History
GLPIGaming & Leisure Properties, Inc.COM11,471$522.5K0.1%History
CELHCelsius Holdings, Inc.COM NEW3,000$514.8K0.1%History