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Livermore
Livermore
ZHEN

Maven Securities LTD

SEC CIK
0001633046
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
298
+80 vs. Q4 2023
Portfolio value
$1.68B
+$799.5M (+91.1%) vs. Q4 2023
Filed
May 14, 2024
SEC
Holdings of Maven Securities LTD in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Faraday Future I307359117EQUITY WRT24,537$270<0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock67,856$46.8K<0.1%+67,856NewHistory
AMLXAmylyx Pharmaceuticals, Inc.COM25,000$71.0K<0.1%+25,000NewHistory
VNETVNET Group, Inc.SPONSORED ADS A71,658$111.1K<0.1%−64,115−47.2%ReducedHistory
IEIvanhoe Electric Inc.COM12,038$118.0K<0.1%+12,038NewHistory
LULufax Holding LtdSPONSORED ADR40,000$168.8K<0.1%+40,000NewHistory
FLYYSpirit Aviation Holdings, Inc.COM35,000$169.4K<0.1%+35,000NewHistory
TMOThermo Fisher Scientific Inc.Stock349$202.8K<0.1%+349NewHistory
EAElectronic Arts Inc.COM1,590$210.9K<0.1%+1,590NewHistory
PCORProcore Technologies, Inc.COM2,608$214.3K<0.1%+2,608NewHistory
CBChubb LtdStock829$214.8K<0.1%+829NewHistory
BF.ABrown Forman CorpCL A4,100$217.1K<0.1%+4,100NewHistory
SNPSSynopsys IncCOM389$222.3K<0.1%+389NewHistory
CRWDCrowdStrike Holdings, Inc.Stock715$229.2K<0.1%+715NewHistory
NSCNorfolk Southern CorpStock900$229.4K<0.1%+900NewHistory
IOTSamsara Inc.Stock6,074$229.5K<0.1%+6,074NewHistory
AEPAmerican Electric Power Co IncStock2,680$230.7K<0.1%+2,680NewHistory
ARMArm Holdings PLCADR1,874$234.2K<0.1%+1,874NewHistory
NDAQNasdaq, Inc.COM3,717$234.5K<0.1%+3,717NewHistory
FWONALiberty Media CorpCOM LBTY ONE S A4,000$235.0K<0.1%+4,000NewHistory
SHOPShopify Inc.Stock3,048$235.2K<0.1%+3,048NewHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR10,600$236.0K<0.1%+10,600NewHistory
BXBlackstone Inc.COM1,808$237.5K<0.1%+1,808NewHistory
BMBLBumble Inc.COM CL A21,098$239.5K<0.1%+21,098NewHistory
OSWOnespaworld Holdings LtdCOM18,115$239.7K<0.1%+18,115NewHistory
FROGJFrog LtdStock5,476$242.1K<0.1%+5,476NewHistory
UALUnited Airlines Holdings, Inc.COM5,066$242.6K<0.1%+5,066NewHistory
WHRWhirlpool CorpStock2,037$243.7K<0.1%−1,300−39.0%ReducedHistory
FIVEFive Below, IncCOM1,393$252.7K<0.1%+1,393NewHistory
KRKroger CoStock4,519$258.2K<0.1%+4,519NewHistory
PTCPTC Inc.Stock1,385$261.7K<0.1%−127−8.4%ReducedHistory
LENLennar CorpCL A1,544$265.5K<0.1%+1,544NewHistory
LLoews CorpCOM3,400$266.2K<0.1%+3,400NewHistory
HWMHowmet Aerospace Inc.Stock3,917$268.0K<0.1%+3,917NewHistory
FUTUFutu Holdings LtdSPON ADS CL A5,000$270.8K<0.1%+5,000NewHistory
CMCSAComcast CorpStock6,253$271.1K<0.1%+6,253NewHistory
WDCWestern Digital CorpCOM3,988$272.1K<0.1%+3,988NewHistory
QFINQfin Holdings, Inc.AMERICAN DEP15,000$276.4K<0.1%+15,000NewHistory
NEMNEWMONT CorpStock7,720$276.7K<0.1%−2,650−25.6%ReducedHistory
DRVNDriven Brands Holdings Inc.COM17,875$282.2K<0.1%+17,875NewHistory
ABSIAbsci CorpCOM50,000$284.0K<0.1%+50,000NewHistory
LNGCheniere Energy, Inc.COM NEW1,769$285.3K<0.1%+1,769NewHistory
ROKURoku, IncCOM CL A4,417$287.9K<0.1%+1,997+82.5%AddedHistory
ADPAutomatic Data Processing IncStock1,163$290.4K<0.1%+1,163NewHistory
MLCOMelco Resorts & Entertainment LTDADR40,632$293.0K<0.1%+40,632NewHistory
Starz Entertainment Corp535919500CL B NON VTG31,662$294.8K<0.1%+31,662New–
ULTAUlta Beauty, Inc.Stock564$294.9K<0.1%−1,691−75.0%ReducedHistory
LHLabcorp Holdings Inc.COM NEW1,352$295.4K<0.1%+1,352NewHistory
iShares Tr464288752US HOME CONS ETF2,625$303.9K<0.1%+2,625New–
KKRKKR & Co. Inc.COM3,037$305.5K<0.1%+3,037NewHistory
PLDPrologis, Inc.REIT2,413$314.2K<0.1%+2,413NewHistory
ROIVRoivant Sciences Ltd.SHS30,000$316.2K<0.1%+30,000NewHistory
VLOValero Energy CorpStock1,864$318.2K<0.1%+1,864NewHistory
SPGSimon Property Group Inc.REIT2,036$318.6K<0.1%+2,036NewHistory
GRNTGranite Ridge Resources, Inc.COM50,000$325.0K<0.1%+50,000NewHistory
ADMAAdma Biologics, Inc.COM50,000$330.0K<0.1%+50,000NewHistory
GISGeneral Mills IncStock4,734$331.2K<0.1%+4,734NewHistory
EPAMEPAM Systems, Inc.COM1,200$331.4K<0.1%+1,200NewHistory
ALLAllstate CorpStock1,962$339.4K<0.1%+1,962NewHistory
IDXXIDEXX Laboratories IncCOM635$342.9K<0.1%+635NewHistory
ANSSAnsys IncCOM1,000$347.2K<0.1%−6,000−85.7%ReducedHistory
MNDYmonday.com Ltd.SHS1,572$355.1K<0.1%+1,572NewHistory
HCPHashiCorp, Inc.COM CL A13,310$358.7K<0.1%+13,310NewHistory
APPFAppfolio IncCOM CL A1,470$362.7K<0.1%+1,470NewHistory
CTVACorteva, Inc.Stock6,384$368.2K<0.1%−682−9.7%ReducedHistory
WMTWalmart Inc.Stock6,152$370.2K<0.1%+6,152NewHistory
VALEVale S.A.SPONSORED ADS30,607$373.1K<0.1%+30,607NewHistory
BRKRBruker CorpCOM4,000$375.8K<0.1%+4,000NewHistory
ASTSAST SpaceMobile, Inc.COM CL A130,000$377.0K<0.1%+120,000+1,200.0%AddedHistory
IQVIQVIA Holdings Inc.Stock1,492$377.3K<0.1%+1,492NewHistory
FISVFiserv IncStock2,421$386.9K<0.1%+2,421NewHistory
MORNMorningstar, Inc.COM1,300$400.9K<0.1%+1,300NewHistory
APDAir Products & Chemicals, Inc.Stock1,666$403.6K<0.1%−5,879−77.9%ReducedHistory
TDGTransDigm Group INCCOM328$404.0K<0.1%+328NewHistory
PMPhilip Morris International Inc.Stock4,417$404.7K<0.1%−371−7.7%ReducedHistory
JDJD.com, Inc.SPON ADS CL A14,939$409.2K<0.1%+2,628+21.3%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,193$424.1K<0.1%+5,193New–
CICigna GroupStock1,180$428.6K<0.1%+1,180NewHistory
ONOn Semiconductor CorpStock5,840$429.5K<0.1%−21,961−79.0%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM2,500$430.6K<0.1%+2,500NewHistory
VanEck ETF Trust92189H607OIL SERVICES ETF1,315$442.3K<0.1%+1,315New–
UBERUber Technologies, IncStock5,788$445.6K<0.1%+5,788NewHistory
XPOXPO, Inc.COM3,652$445.7K<0.1%+3,652NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,295$448.3K<0.1%+3,295NewHistory
ADSKAutodesk, Inc.COM1,754$456.8K<0.1%+1,754NewHistory
CDNSCadence Design Systems IncStock1,495$465.4K<0.1%+1,495NewHistory
RAREUltragenyx Pharmaceutical Inc.COM10,000$466.9K<0.1%+10,000NewHistory
KOCoca Cola CoStock7,737$473.4K<0.1%−30,419−79.7%ReducedHistory
CLColgate Palmolive CoStock5,303$477.5K<0.1%−1,142−17.7%ReducedHistory
SYKStryker CorpStock1,342$480.3K<0.1%+1,342NewHistory
SAIASaia IncCOM838$490.2K<0.1%+838NewHistory
PLTRPalantir Technologies Inc.Stock21,661$498.4K<0.1%+21,661NewHistory
NTNXNutanix, Inc.Stock8,278$510.9K<0.1%+8,278NewHistory
BLDQXO Insulation, LLCStock1,169$515.2K<0.1%+1,169NewHistory
FWRGFirst Watch Restaurant Group, Inc.COM21,000$517.0K<0.1%+21,000NewHistory
TOLToll Brothers, Inc.COM4,000$517.5K<0.1%+4,000NewHistory
XOMExxonMobil Holdings CorpCOM4,466$519.1K<0.1%+1,957+78.0%AddedHistory
AAPLApple Inc.Stock3,051$523.2K<0.1%−20,445−87.0%ReducedHistory
METMetlife IncStock7,225$535.4K<0.1%+1,286+21.7%AddedHistory
USFDUS Foods Holding Corp.COM10,000$539.7K<0.1%+10,000NewHistory

Options (37)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Maven Securities LTD in Q1 2024
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F903CALL–$2.14M
Invesco QQQ Tr46090E953PUT$1.91M–
Invesco QQQ Tr46090E903UNIT SER 1–$1.42M
United States STL Corp New912909958PUT$1.33M–
United States STL Corp New912909908CALL–$1.06M
Capri Holdings LimitedG1890L957PUT$894.4K–
SPDR S&P 500 ETF Tr78462F953PUT$861.5K–
iShares Tr464287904CALL–$843.4K
Capri Holdings LimitedG1890L907CALL–$795.9K
iShares Tr464287954PUT$644.3K–
iShares Tr464287955PUT$638.9K–
Select Sector SPDR Tr81369Y956PUT$560.1K–
Select Sector SPDR Tr81369Y957PUT$550.8K–
Select Sector SPDR Tr81369Y953OPT$468.6K–
Select Sector SPDR Tr81369Y907CALL–$463.2K
Select Sector SPDR Tr81369Y955put$383.9K–
VanEck Vectors ETF Tr92189F956PUT$374.8K–
VanEck Vectors ETF Tr92189F906CALL–$367.6K
Select Sector SPDR Tr81369Y903CALL–$362.2K
Select Sector SPDR Tr81369Y959COMM$357.4K–
Microsoft Corp594918954PUT$355.9K–
Tesla Inc88160R951PUT$351.6K–
SPDR Gold Tr78463V957GOLD SHS$313.7K–
Exxon Mobil Corp30231G952PUT$311.2K–
Select Sector SPDR Tr81369Y909CALL–$299.6K
Advanced Micro Devices Inc007903957PUT$270.7K–
Qualcomm Inc747525953PUT$268.5K–
SPDR Gold Tr78463V907CALL–$264.1K
Select Sector SPDR Tr81369Y906CALL–$255.9K
NVIDIA Corporation67066G954PUT$234.0K–
Select Sector SPDR Tr81369Y952COMMUNUNICATIONS$222.8K–
Disney Walt Co254687956PUT$206.7K–
Catalent Inc148806902CALL–$204.5K
Lauder Estee Cos Inc518439904CALL–$204.2K
Select Sector SPDR Tr81369Y904CALL–$202.4K
SPDR Ser Tr78464A950PUT$201.5K–
Ferroglobe PLCG33856908CALL–$104.6K

Sold out since Q4 2023 (97)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Maven Securities LTD sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
SPLKSplunk IncCOM84,300$12.8M1.5%History
SGRYSurgery Partners, Inc.Stock331,955$10.6M1.2%History
WVEWave Life Sciences, Inc.SHS1,452,778$7.34M0.8%History
iShares Tr464287234MSCI EMG MKT ETF163,210$6.56M0.7%–
ROVRRover Group, Inc.COMMON STOCK594,688$6.47M0.7%History
LTHMLivent Corp.COM321,500$5.78M0.7%History
VSTVistra Corp.Stock150,000$5.78M0.7%History
KBRKBR, Inc.COM100,000$5.54M0.6%History
STTKShattuck Labs, Inc.COM633,876$4.52M0.5%History
BACBank of America CorpStock131,939$4.44M0.5%History
PYCRPaycor HCM, Inc.COM190,937$4.12M0.5%History
GLDSPDR Gold TrustETF19,271$3.68M0.4%History
WFCWells Fargo & CompanyStock72,628$3.57M0.4%History
MRTXMirati Therapeutics, Inc.COM55,000$3.23M0.4%History
LXULSB Industries, Inc.COM300,000$2.79M0.3%History
ECHOEchoStar CORPCL A167,537$2.78M0.3%History
MRCMRC Global Inc.COM250,000$2.75M0.3%History
OXYOccidental Petroleum CorpStock41,553$2.48M0.3%History
ECVTEcovyst Inc.COM250,000$2.44M0.3%History
ALTOAlto Ingredients, Inc.COM900,000$2.39M0.3%History
BKRBaker Hughes CoCL A69,557$2.38M0.3%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF36,397$2.35M0.3%–
EOSEEos Energy Enterprises, Inc.COM CL A1,895,401$2.07M0.2%History
ENSEnerSysCOM20,000$2.02M0.2%History
VERUVeru Inc.COM2,385,853$1.72M0.2%History
ATKRAtkore Inc.COM10,000$1.60M0.2%History
SHLSShoals Technologies Group, Inc.CL A100,000$1.55M0.2%History
LYFTLyft, Inc.CL A COM100,000$1.50M0.2%History
AMGNAmgen IncStock4,859$1.40M0.2%History
CRHCRH Public Ltd CoORD20,000$1.38M0.2%History
State Street Energy Select Sector SPDR ETF81369Y506ETF15,708$1.32M0.2%–
LULUlululemon athletica inc.Stock2,549$1.30M0.1%History
ABNBAirbnb, Inc.Stock9,420$1.28M0.1%History
MAMastercard IncStock2,706$1.15M0.1%History
BRK.BBerkshire Hathaway IncStock3,070$1.09M0.1%History
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS100,000$1.08M0.1%–
JPMJPMorgan Chase & CoStock6,309$1.07M0.1%History
CWANClearwater Analytics Holdings, Inc.CL A51,736$1.04M0.1%History
GPNGlobal Payments IncStock8,000$1.02M0.1%History
OKEONEOK IncCOM14,444$1.01M0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF4,793$922.6K0.1%–
iShares Inc464286400MSCI BRAZIL ETF26,046$910.6K0.1%–
MMM3M CoStock7,803$853.0K0.1%History
MSMorgan StanleyStock7,831$730.2K0.1%History
AZOAutoZone IncCOM281$726.6K0.1%History
CSCOCisco Systems, Inc.Stock13,172$665.4K0.1%History
MROMarathon Oil CorpCOM26,577$642.1K0.1%History
COPConocoPhillipsStock5,354$621.4K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM702$616.6K0.1%History
EOGEOG Resources IncStock4,939$597.4K0.1%History
AALAmerican Airlines Group Inc.Stock42,576$585.0K0.1%History
ARGXArgenx SESPONSORED ADR1,500$570.6K0.1%History
SLBSLB LimitedStock10,951$569.9K0.1%History
ADArray Digital Infrastructure, Inc.COM13,386$556.1K0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,586$543.8K0.1%–
BCRXBiocryst Pharmaceuticals IncCOM90,000$539.1K0.1%History
FANGDiamondback Energy, Inc.Stock3,183$493.6K0.1%History
HALHalliburton CoStock13,549$489.8K0.1%History
HRTGHeritage Insurance Holdings, Inc.COM72,262$471.1K0.1%History
HUMHumana IncStock1,003$459.2K0.1%History
BIIBBiogen Inc.COM1,709$442.2K0.1%History
TSPHTuSimple Holdings Inc.CL A500,000$438.9K0.1%History
WDAYWorkday, Inc.CL A1,549$427.6K<0.1%History
IMVTImmunovant, Inc.COM10,000$421.3K<0.1%History
CTRACoterra Energy Inc.Stock16,211$413.7K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF7,637$407.4K<0.1%–
DOWDow Inc.Stock7,423$407.1K<0.1%History
LEN.BLennar CorpCL B2,911$390.2K<0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR3,000$377.9K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock1,753$369.2K<0.1%History
APAAPA CorpStock10,179$365.2K<0.1%History
MTDRMatador Resources CoCOM6,180$351.4K<0.1%History
TCOMTrip.com Group LtdADS9,423$339.3K<0.1%History
TXTTextron IncCOM4,076$327.8K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM2,415$312.7K<0.1%History
ARAntero Resources CorpCOM13,504$306.3K<0.1%History
CCICrown Castle Inc.REIT2,652$305.5K<0.1%History
TSEMTower Semiconductor LtdSHS NEW10,000$305.2K<0.1%History
CHTRCharter Communications, Inc.CL A770$299.3K<0.1%History
MPWRMonolithic Power Systems, Inc.COM463$292.1K<0.1%History
DVNDevon Energy CorpStock6,421$290.9K<0.1%History
NOGNorthern Oil & Gas, Inc.COM7,409$274.7K<0.1%History
BDXBecton Dickinson & CoStock1,106$269.7K<0.1%History
BIDUBaidu, Inc.ADR2,250$268.0K<0.1%History
ASLEAerSale CorpCOM20,730$263.2K<0.1%History
HOLXHologic IncCOM3,669$262.1K<0.1%History
BBYBest Buy Co IncStock3,146$246.3K<0.1%History
EYPTEyePoint, Inc.COM NEW10,000$231.1K<0.1%History
VTLEVital Energy, Inc.COM5,069$230.6K<0.1%History
XYLXylem Inc.COM1,918$219.3K<0.1%History
TRGPTarga Resources Corp.COM2,436$211.6K<0.1%History
SWKStanley Black & Decker, Inc.COM2,134$209.3K<0.1%History
AWKAmerican Water Works Company, Inc.Stock1,553$205.0K<0.1%History
KMBKimberly Clark CorpStock1,663$202.1K<0.1%History
APLTApplied Therapeutics, Inc.COM50,000$167.5K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock12,866$146.4K<0.1%History
LENZLENZ Therapeutics, Inc.COM10,000$26.2K<0.1%History