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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
HUBSHubSpot IncCOM864$541.3K<0.1%+864NewHistory
WBAWalgreens Boots Alliance, Inc.COM25,000$542.3K<0.1%+25,000NewHistory
ELVElevance Health, Inc.Stock1,050$544.5K<0.1%+394+60.1%AddedHistory
VZIOVizio Holding Corp.CL A COM50,000$547.0K<0.1%+50,000NewHistory
HDSNHudson Technologies IncCOM50,000$550.5K<0.1%+50,000NewHistory
ADIAnalog Devices IncStock2,804$554.6K<0.1%+2,804NewHistory
PRPermian Resources CorpCLASS A COM31,500$556.3K<0.1%+31,500NewHistory
ZMZoom Communications, Inc.Stock8,669$566.7K<0.1%+8,669NewHistory
CNMCore & Main, Inc.CL A9,900$566.8K<0.1%+9,900NewHistory
ROPRoper Technologies IncStock1,011$567.0K<0.1%+1,011NewHistory
ACNAccenture plcStock1,668$578.1K<0.1%+115+7.4%AddedHistory
SCHWSchwab Charles CorpStock8,028$580.7K<0.1%+8,028NewHistory
JNPRJuniper Networks IncCOM15,700$581.8K<0.1%+15,700NewHistory
PEverpure, Inc.CL A11,287$586.8K<0.1%+11,287NewHistory
EMREmerson Electric CoStock5,203$590.1K<0.1%+5,203NewHistory
ANETArista Networks, Inc.COM2,040$591.6K<0.1%+2,040NewHistory
SCCOSouthern Copper CorpStock5,592$595.7K<0.1%+5,592NewHistory
STZConstellation Brands, Inc.Stock2,193$596.0K<0.1%+627+40.0%AddedHistory
FAFirst Advantage CorpCOM37,236$604.0K<0.1%+37,236NewHistory
SPGIS&P Global Inc.Stock1,426$606.7K<0.1%+1,426NewHistory
iShares Inc46434G822MSCI JAPAN ETF8,615$614.7K<0.1%+4,734+122.0%Added–
RBLXRoblox CorpStock16,376$625.2K<0.1%+16,376NewHistory
FNVFranco Nevada CorpStock5,277$628.8K<0.1%+5,277NewHistory
TXNMTXNM Energy IncCOM17,000$639.9K<0.1%−159,140−90.3%ReducedHistory
SVVSavers Value Village, Inc.COM33,250$641.1K<0.1%+33,250NewHistory
JNJJohnson & JohnsonStock4,054$641.3K<0.1%−21,687−84.3%ReducedHistory
SHWSherwin Williams CoCOM1,879$652.6K<0.1%+1,879NewHistory
CLNEClean Energy Fuels Corp.COM250,000$670.0K<0.1%+250,000NewHistory
LECOLincoln Electric Holdings IncCOM2,646$675.9K<0.1%+2,646NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF21,464$678.7K<0.1%+2,184+11.3%Added–
GTESGates Industrial Corp Ltd.ORD SHS38,500$681.8K<0.1%+38,500NewHistory
FNDFloor & Decor Holdings, Inc.CL A5,291$685.8K<0.1%+3,287+164.0%AddedHistory
Paramount Global92556H206CL B58,729$691.2K<0.1%+58,729New–
MELIMercadolibre IncCOM465$703.1K<0.1%+465NewHistory
CTSHCognizant Technology Solutions CorpCL A9,796$717.9K<0.1%+9,796NewHistory
ADBEAdobe Inc.Stock1,424$718.5K<0.1%+104+7.9%AddedHistory
NARIInari Medical, Inc.Stock15,000$719.7K<0.1%+15,000NewHistory
DDOGDatadog, Inc.CL A COM5,859$724.2K<0.1%+5,859NewHistory
AXPAmerican Express CoStock3,288$748.6K<0.1%+3,288NewHistory
YUMYum Brands IncStock5,420$751.5K<0.1%+5,420NewHistory
CMGChipotle Mexican Grill IncCOM262$761.6K<0.1%+114+77.0%AddedHistory
EMEEMCOR Group, Inc.Stock2,200$770.4K<0.1%+2,200NewHistory
AESIAtlas Energy Solutions Inc.COM NEW34,200$773.6K<0.1%+34,200NewHistory
iShares Tr464287515EXPANDED TECH9,101$776.0K<0.1%−30,044−76.8%ReducedConverted for a 5-for-1 split–
IRBTiRobot CorpCOM88,700$777.0K<0.1%+18,700+26.7%AddedHistory
KLACKLA CorpCOM NEW1,120$782.4K<0.1%+1,120NewHistory
ZSZscaler, Inc.Stock4,062$782.5K<0.1%+4,062NewHistory
CTASCintas CorpStock1,165$800.4K<0.1%+694+147.3%AddedHistory
CAECae IncCOM40,000$825.6K<0.1%+40,000NewHistory
DKNGDraftKings Inc.Stock18,614$845.3K0.1%−10,486−36.0%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF22,471$888.3K0.1%+22,471New–
iShares Tr46428743220 YR TR BD ETF9,577$906.2K0.1%−45,167−82.5%Reduced–
GEHCGE HealthCare Technologies Inc.Stock10,000$909.1K0.1%+10,000NewHistory
MNSTMonster Beverage CorpCOM15,884$941.6K0.1%+15,884NewHistory
FFord Motor CoStock71,172$945.2K0.1%+71,172NewHistory
MSFTMicrosoft CorpStock2,265$952.9K0.1%+2,265NewHistory
EWEdwards Lifesciences CorpStock10,000$955.6K0.1%+10,000NewHistory
LINLinde PLCStock2,084$967.6K0.1%+2,084NewHistory
PGProcter & Gamble CoStock6,152$998.2K0.1%+6,152NewHistory
Dropbox, Inc.26210CAC8NOTE 3/01,000,000$1.00M0.1%−2,000,000−66.7%Reduced–
PCGPG&E CorpStock60,332$1.01M0.1%+42,380+236.1%AddedHistory
TAT&T Inc.Stock57,471$1.01M0.1%+45,219+369.1%AddedHistory
PCVXVaxcyte, Inc.COM15,000$1.02M0.1%+15,000NewHistory
AIGAmerican International Group, Inc.Stock13,188$1.03M0.1%+13,188NewHistory
CSGPCostar Group, Inc.COM10,857$1.05M0.1%+10,857NewHistory
UNHUnitedHealth Group IncStock2,135$1.06M0.1%+1,167+120.6%AddedHistory
CRMSalesforce, Inc.Stock3,618$1.09M0.1%−446−11.0%ReducedHistory
GDGeneral Dynamics CorpStock3,900$1.10M0.1%+2,081+114.4%AddedHistory
PFEPfizer IncStock40,698$1.13M0.1%+24,974+158.8%AddedHistory
FUSNFusion Pharmaceuticals Inc.COM53,000$1.13M0.1%+53,000NewHistory
VVisa Inc.Stock4,122$1.15M0.1%−2,691−39.5%ReducedHistory
APOApollo Global Management, Inc.COM10,290$1.16M0.1%+6,945+207.6%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF22,166$1.16M0.1%−25,312−53.3%Reduced–
VZVerizon Communications IncStock28,508$1.19M0.1%+20,491+255.6%AddedHistory
PRAXPraxis Precision Medicines, Inc.COM NEW20,000$1.22M0.1%+20,000NewHistory
PGRProgressive CorpStock6,012$1.24M0.1%+6,012NewHistory
CENTACentral Garden & Pet CoCL A NON-VTG33,979$1.25M0.1%+27,029+388.9%AddedHistory
ADMArcher-Daniels-Midland CoStock20,095$1.26M0.1%+20,095NewHistory
OVVOvintiv Inc.COM24,424$1.27M0.1%+10,599+76.7%AddedHistory
ARQArq, Inc.COM200,000$1.30M0.1%+150,000+300.0%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM15,000$1.31M0.1%+15,000NewHistory
SBUXStarbucks CorpStock14,721$1.35M0.1%+9,002+157.4%AddedHistory
STOKStoke Therapeutics, Inc.COM100,000$1.35M0.1%+100,000NewHistory
iShares Tr464288513IBOXX HI YD ETF17,600$1.37M0.1%00.0%Unchanged–
PSXPhillips 66Stock8,416$1.37M0.1%+8,416NewHistory
AMPAmeriprise Financial IncCOM3,188$1.40M0.1%+3,188NewHistory
XUnited States Steel CorpCOM34,300$1.40M0.1%−66,800−66.1%ReducedHistory
NOWServiceNow, Inc.Stock1,837$1.40M0.1%+1,837NewHistory
LBTYKLiberty Global Ltd.COM CL C79,400$1.40M0.1%+79,400NewHistory
AMZNAmazon Com IncStock7,765$1.40M0.1%+7,765NewHistory
HSYHershey CoCOM7,298$1.42M0.1%+7,298NewHistory
VEEVVeeva Systems IncStock6,232$1.44M0.1%+6,232NewHistory
BABAAlibaba Group Holding LtdADR20,439$1.48M0.1%−12,911−38.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF7,067$1.49M0.1%+7,067New–
HEIHeico CorpCOM7,900$1.51M0.1%+7,900NewHistory
AMTAmerican Tower CorpREIT7,739$1.53M0.1%+7,739NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999994,500$1.54M0.1%+42,090+80.3%AddedHistory
UHALU-Haul Holding CoCOM23,200$1.57M0.1%+23,200NewHistory
iShares Tr464287556ISHARES BIOTECH11,443$1.57M0.1%−742−6.1%Reduced–
MGMMGM Resorts InternationalStock35,303$1.67M0.1%+35,303NewHistory

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