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.
- Positions
- 218
- −56 vs. Q3 2023
- Portfolio value
- $877.4M
- −$32.3M (−3.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WVEWave Life Sciences, Inc. | SHS | 1,452,778 | $7.34M | 0.8% | +1,452,778 | New | History |
| GMGeneral Motors Co | COM | 241,827 | $8.69M | 1.0% | −8,173−3.3% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 1,006,188 | $8.84M | 1.0% | +517,114+105.7% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 173,041 | $9.06M | 1.0% | +173,041 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 131,576 | $9.48M | 1.1% | −164,302−55.5% | Reduced | – |
| RIORio Tinto PLC | ADR | 127,903 | $9.52M | 1.1% | +52,429+69.5% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 104,233 | $9.53M | 1.1% | +75,807+266.7% | Added | – |
| DARDarling Ingredients Inc. | COM | 200,000 | $9.97M | 1.1% | +200,000 | New | History |
| SGRYSurgery Partners, Inc. | Stock | 331,955 | $10.6M | 1.2% | +331,955 | New | History |
| GPREGreen Plains Inc. | COM | 500,000 | $12.6M | 1.4% | −100,000−16.7% | Reduced | History |
| SPLKSplunk Inc | COM | 84,300 | $12.8M | 1.5% | +80,700+2,241.7% | Added | History |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | 20,000,000 | $20.0M | 2.3% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 667,307 | $25.1M | 2.9% | +667,307 | New | – |
| PXDPioneer Natural Resources Co | COM | 136,318 | $30.7M | 3.5% | +136,318 | New | History |
| GSMFerroglobe PLC | SHS | 5,276,298 | $34.3M | 3.9% | +1,671,298+46.4% | Added | History |
| NRGNRG Energy, Inc. | Stock | 737,284 | $38.1M | 4.3% | −300,000−28.9% | Reduced | History |
| SGMLSigma Lithium Corp | Stock | 1,496,102 | $47.2M | 5.4% | +364,102+32.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 471,000 | $223.9M | 25.5% | +220,999+88.4% | Added | History |
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.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Tr46090E953 | PUT | $188.4M | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $169.4M |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $166.2M |
| iShares Tr464287904 | CALL | – | $147.5M |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $119.3M | – |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $92.0M |
| iShares Tr464287954 | PUT | $86.8M | – |
| Select Sector SPDR Tr81369Y953 | OPT | $78.9M | – |
| United States STL Corp New912909958 | PUT | $72.9M | – |
| Splunk Inc848637904 | CALL | – | $72.3M |
| United States STL Corp New912909908 | CALL | – | $70.3M |
| VanEck Vectors ETF Tr92189F956 | PUT | $65.1M | – |
| Capri Holdings LimitedG1890L957 | PUT | $64.4M | – |
| iShares Tr464287955 | PUT | $64.1M | – |
| Splunk Inc848637954 | PUT | $60.2M | – |
| Select Sector SPDR Tr81369Y956 | PUT | $52.8M | – |
| iRobot Corp462726950 | PUT | $51.5M | – |
| Select Sector SPDR Tr81369Y955 | put | $40.9M | – |
| Capri Holdings LimitedG1890L907 | CALL | – | $40.8M |
| Select Sector SPDR Tr81369Y906 | CALL | – | $40.7M |
| Select Sector SPDR Tr81369Y903 | CALL | – | $39.7M |
| Select Sector SPDR Tr81369Y957 | PUT | $35.4M | – |
| Advanced Micro Devices Inc007903957 | PUT | $32.0M | – |
| Spirit Airls Inc848577902 | CALL | – | $30.5M |
| Apple Inc037833950 | PUT | $30.2M | – |
| Select Sector SPDR Tr81369Y907 | CALL | – | $30.0M |
| Compass Minerals Intl Inc20451N951 | PUT | $29.1M | – |
| Pioneer Nat Res Co723787907 | CALL | – | $28.8M |
| SPDR Ser Tr78468R906 | CALL | – | $28.7M |
| iShares Tr464287905 | CALL | – | $28.5M |
| iShares Tr464288953 | PUT | $27.5M | – |
| SPDR Gold Tr78463V907 | CALL | – | $25.6M |
| SPDR Series Trust78464A954 | PUT | $25.0M | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $24.9M | – |
| Select Sector SPDR Tr81369Y905 | CALL | – | $23.9M |
| Apple Inc037833900 | CALL | – | $22.6M |
| iRobot Corp462726900 | CALL | – | $22.0M |
| Select Sector SPDR Tr81369Y959 | COMM | $21.8M | – |
| Pioneer Nat Res Co723787957 | PUT | $21.6M | – |
| iShares Tr464288903 | CALL | – | $21.1M |
| Tesla Inc88160R951 | PUT | $20.5M | – |
| Select Sector SPDR Tr81369Y909 | CALL | – | $18.5M |
| Albertsons Cos Inc013091903 | CALL | – | $18.3M |
| Select Sector SPDR Tr81369Y900 | CALL | – | $18.1M |
| Amazon Com Inc023135956 | PUT | $18.0M | – |
| iShares Tr464287909 | CALL | – | $17.9M |
| Select Sector SPDR Tr81369Y958 | PUT | $17.5M | – |
| Select Sector SPDR Tr81369Y954 | PUT | $17.4M | – |
| Spirit Airls Inc848577952 | PUT | $17.4M | – |
| Select Sector SPDR Tr81369Y952 | COMMUNUNICATIONS | $17.3M | – |
| NVIDIA Corporation67066G954 | PUT | $15.7M | – |
| Immunogen Inc45253H951 | PUT | $15.6M | – |
| SPDR Ser Tr78464A958 | PUT | $15.5M | – |
| ARK ETF Tr00214Q954 | PUT | $15.1M | – |
| ARK ETF Tr00214Q904 | CALL | – | $14.8M |
| SPDR Series Trust78464A905 | CALL | – | $14.4M |
| Tesla Inc88160R901 | CALL | – | $13.2M |
| Facebook Inc30303M902 | CALL | – | $13.1M |
| iShares Inc464286950 | PUT | $13.0M | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $12.8M | – |
| Select Sector SPDR Tr81369Y904 | CALL | – | $12.5M |
| Disney Walt Co254687956 | PUT | $12.3M | – |
| Occidental Pete Corp674599955 | PUT | $11.5M | – |
| Select Sector SPDR Tr81369Y908 | CALL | – | $11.5M |
| Square Inc852234903 | CALL | – | $11.5M |
| Vale S A91912E955 | PUT | $11.4M | – |
| Hess Corp42809H957 | PUT | $11.2M | – |
| iShares Tr464287959 | PUT | $11.2M | – |
| Intel Corp458140950 | PUT | $11.2M | – |
| SPDR Ser Tr78468R956 | PUT | $11.1M | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $11.1M |
| SPDR Ser Tr78464A900 | CALL | – | $11.1M |
| General MTRS Co37045V950 | PUT | $11.0M | – |
| Microsoft Corp594918954 | PUT | $11.0M | – |
| SPDR Index Shs FDS78463X952 | OPTION | $10.9M | – |
| Hawaiian Holdings Inc419879951 | PUT | $10.7M | – |
| Amazon Com Inc023135906 | CALL | – | $10.0M |
| Square Inc852234953 | PUT | $9.83M | – |
| Target Corp87612E906 | CALL | – | $9.73M |
| Wells Fargo Co New949746951 | PUT | $9.19M | – |
| Select Sector SPDR Tr81369Y950 | PUT | $9.08M | – |
| Costco WHSL Corp New22160K955 | PUT | $9.04M | – |
| Facebook Inc30303M952 | PUT | $8.99M | – |
| Shopify Inc82509L907 | CALL | – | $8.75M |
| SPDR Ser Tr78464A950 | PUT | $8.71M | – |
| PayPal Hldgs Inc70450Y953 | PUT | $8.70M | – |
| Humana Inc444859902 | CALL | – | $8.65M |
| SPDR Series Trust78464A955 | COM | $8.42M | – |
| SPDR Series Trust78464A904 | CALL | – | $8.28M |
| iShares Tr464288901 | CALL | – | $7.89M |
| Boeing Co097023955 | PUT | $7.87M | – |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $7.80M |
| Vale S A91912E905 | CALL | – | $7.67M |
| Netflix Inc64110L906 | CALL | – | $7.64M |
| Simon Ppty Group Inc New828806909 | CALL | – | $7.57M |
| Marvell Technology Inc573874954 | PUT | $7.53M | – |
| Marvell Technology Inc573874904 | CALL | – | $7.51M |
| Enphase Energy Inc29355A907 | CALL | – | $7.41M |
| iShares Tr464287956 | PUT | $7.17M | – |
| Netflix Inc64110L956 | PUT | $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.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 737,900 | $69.1M | 7.6% | History |
| SGENSeagen Inc. | COM | 294,100 | $62.4M | 6.9% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 289,504 | $33.5M | 3.7% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,897 | $17.9M | 2.0% | – |
| DENDenbury Inc | COM | 118,456 | $11.6M | 1.3% | History |
| VMWVmware LLC | CL A COM | 65,095 | $10.8M | 1.2% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 135,000 | $9.19M | 1.0% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 675,000 | $7.84M | 0.9% | History |
| iShares Russell 2000 ETF464287655 | ETF | 41,838 | $7.39M | 0.8% | – |
| NFENew Fortress Energy Inc. | COM CL A | 200,000 | $6.56M | 0.7% | History |
| CPAYCorpay, Inc. | COM | 25,000 | $6.38M | 0.7% | History |
| BHVNBiohaven Ltd. | COM | 225,000 | $5.85M | 0.6% | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 646,208 | $5.36M | 0.6% | – |
| GENIGenius Sports Ltd | SHARES CL A | 977,704 | $5.21M | 0.6% | History |
| TALOTalos Energy Inc. | COM | 250,000 | $4.11M | 0.5% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 61,465 | $4.03M | 0.4% | – |
| WEXWEX Inc. | COM | 20,000 | $3.76M | 0.4% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 25,866 | $3.75M | 0.4% | – |
| PCVXVaxcyte, Inc. | COM | 67,500 | $3.44M | 0.4% | History |
| MRKMerck & Co., Inc. | Stock | 32,302 | $3.33M | 0.4% | History |
| BLBDBlue Bird Corp | COM | 150,000 | $3.20M | 0.4% | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 135,000 | $2.92M | 0.3% | History |
| MXMagnachip Semiconductor Corp | COM | 350,000 | $2.91M | 0.3% | History |
| PRMWPrimo Water Corp | COM | 200,000 | $2.76M | 0.3% | History |
| FLEXFlex Ltd. | Stock | 100,000 | $2.70M | 0.3% | History |
| HCAHCA Healthcare, Inc. | COM | 10,877 | $2.68M | 0.3% | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 45,000 | $2.62M | 0.3% | History |
| FOXFox Corp | CL B COM | 84,000 | $2.43M | 0.3% | History |
| CRGYCrescent Energy Co | CL A COM | 180,000 | $2.28M | 0.3% | History |
| DALDelta Air Lines, Inc. | COM NEW | 60,842 | $2.25M | 0.2% | History |
| GNRCGenerac Holdings Inc. | Stock | 20,000 | $2.18M | 0.2% | History |
| AESIAtlas Energy Solutions Inc. | COM CLASS A | 90,000 | $2.00M | 0.2% | History |
| AMZNAmazon Com Inc | Stock | 15,689 | $1.99M | 0.2% | History |
| XPERXperi Inc. | COMMON STOCK | 200,000 | $1.97M | 0.2% | History |
| FSMFortuna Mining Corp. | COM | 717,710 | $1.95M | 0.2% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 36,873 | $1.94M | 0.2% | – |
| MCOMoodys Corp | Stock | 6,062 | $1.92M | 0.2% | History |
| RTXRTX Corp | Stock | 26,083 | $1.88M | 0.2% | History |
| RILYBRC Group Holdings, Inc. | COM | 45,000 | $1.84M | 0.2% | History |
| LMTLockheed Martin Corp | Stock | 4,376 | $1.79M | 0.2% | History |
| HASHasbro, Inc. | COM | 26,893 | $1.78M | 0.2% | History |
| MELIMercadolibre Inc | COM | 1,383 | $1.75M | 0.2% | History |
| SHOPShopify Inc. | Stock | 32,057 | $1.75M | 0.2% | History |
| TGTTarget Corp | Stock | 15,332 | $1.70M | 0.2% | History |
| SYKStryker Corp | Stock | 5,968 | $1.63M | 0.2% | History |
| WRKWestRock Co | COM | 44,900 | $1.61M | 0.2% | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 90,000 | $1.56M | 0.2% | History |
| PGNYProgyny, Inc. | COM | 45,000 | $1.53M | 0.2% | History |
| OUTOUTFRONT Media Inc. | COM | 149,600 | $1.51M | 0.2% | History |
| LOWLowes Companies Inc | Stock | 7,215 | $1.50M | 0.2% | History |
| GRNTGranite Ridge Resources, Inc. | COM | 244,632 | $1.49M | 0.2% | History |
| INTCIntel Corp | Stock | 40,195 | $1.43M | 0.2% | History |
| RYZBRayzeBio, Inc. | COM | 59,835 | $1.33M | 0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,785 | $1.30M | 0.1% | – |
| ODDOddity Tech Ltd | SHS CL A | 45,000 | $1.28M | 0.1% | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 22,500 | $1.13M | 0.1% | History |
| LRCXLam Research Corp | COM | 1,791 | $1.12M | 0.1% | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 50,000 | $1.09M | 0.1% | History |
| CWENClearway Energy, Inc. | CL C | 51,166 | $1.08M | 0.1% | History |
| MSFTMicrosoft Corp | Stock | 3,370 | $1.06M | 0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,438 | $1.01M | 0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,167 | $962.8K | 0.1% | History |
| FTCIFTC Solar, Inc. | COM | 750,000 | $960.0K | 0.1% | History |
| MDTMedtronic plc | Stock | 11,983 | $939.0K | 0.1% | History |
| SVVSavers Value Village, Inc. | COM | 49,500 | $924.2K | 0.1% | History |
| INVZInnoviz Technologies Ltd. | SHS | 450,000 | $877.5K | 0.1% | History |
| OPRAOpera Ltd | SPONSORED ADS | 77,776 | $876.5K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 5,429 | $863.3K | 0.1% | History |
| ASPNAspen Aerogels Inc | COM | 100,000 | $860.0K | 0.1% | History |
| ROSTRoss Stores, Inc. | COM | 7,477 | $844.5K | 0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 10,899 | $813.0K | 0.1% | History |
| WMTWalmart Inc. | Stock | 5,056 | $808.6K | 0.1% | History |
| BABoeing Co | Stock | 4,207 | $806.4K | 0.1% | History |
| EFXEquifax Inc | COM | 4,400 | $806.0K | 0.1% | History |
| SPGSimon Property Group Inc. | REIT | 6,988 | $754.9K | 0.1% | History |
| GEGeneral Electric Co | Stock | 6,711 | $741.9K | 0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,188 | $740.2K | 0.1% | – |
| SLNOSoleno Therapeutics Inc | COM | 25,000 | $737.8K | 0.1% | History |
| TJXTJX Companies Inc | Stock | 8,160 | $725.3K | 0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,579 | $721.0K | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 1,472 | $712.9K | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 41,527 | $688.5K | 0.1% | History |
| NKENIKE, Inc. | Stock | 7,085 | $677.5K | 0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 8,619 | $676.5K | 0.1% | – |
| DUKDuke Energy CORP | Stock | 7,609 | $671.6K | 0.1% | History |
| DEDeere & Co | Stock | 1,754 | $661.9K | 0.1% | History |
| KGSKodiak Gas Services, Inc. | COM | 36,550 | $653.5K | 0.1% | History |
| MXCTMaxcyte, Inc. | COM | 204,175 | $637.0K | 0.1% | History |
| LINLinde PLC | Stock | 1,675 | $623.7K | 0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 3,063 | $614.6K | 0.1% | – |
| MRNAModerna, Inc. | Stock | 5,769 | $595.9K | 0.1% | History |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 10,000 | $570.0K | 0.1% | History |
| ALBAlbemarle Corp | Stock | 3,342 | $568.3K | 0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 15,000 | $558.0K | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,860 | $544.3K | 0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 20,000 | $530.6K | 0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 3,636 | $525.6K | 0.1% | History |
| AXSMAxsome Therapeutics, Inc. | COM | 7,500 | $524.2K | 0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 11,471 | $522.5K | 0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 3,000 | $514.8K | 0.1% | History |