Skip to main content

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
PEGPublic Service Enterprise Group IncCOM25,000$1.67M0.1%+25,000NewHistory
NUENucor CorpCOM8,639$1.71M0.1%+8,639NewHistory
GVAGranite Construction IncCOM30,000$1.71M0.1%+30,000NewHistory
ASPNAspen Aerogels IncCOM100,000$1.76M0.1%+100,000NewHistory
MUMicron Technology IncStock14,999$1.77M0.1%−3,183−17.5%ReducedHistory
Neogames S AL6673X107SHS62,152$1.80M0.1%−50,742−44.9%Reduced–
BF.BBrown Forman CorpStock35,088$1.81M0.1%−18,520−34.5%ReducedHistory
ETNEaton Corp plcStock5,820$1.82M0.1%+5,820NewHistory
SRIStoneridge IncCOM100,000$1.84M0.1%+100,000NewHistory
CMECME Group Inc.COM8,750$1.88M0.1%−828−8.6%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C32,942$1.89M0.1%−100−0.3%ReducedHistory
DFSDiscover Financial ServicesCOM14,859$1.95M0.1%+970+7.0%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF17,700$1.98M0.1%+10,879+159.5%Added–
FOXFox CorpCL B COM69,797$2.00M0.1%+69,797NewHistory
Ford MTR Co Del345370CZ1NOTE 3/12,000,000$2.00M0.1%−3,000,000−60.0%Reduced–
CCitigroup IncStock33,033$2.09M0.1%+20,747+168.9%AddedHistory
PRIMPrimoris Services CorpStock50,000$2.13M0.1%+50,000NewHistory
PPLIPeople IncCOM NEW40,474$2.16M0.1%−10,180−20.1%ReducedHistory
CPECallon Petroleum CoCOM60,539$2.16M0.1%+52,958+698.6%AddedHistory
INTUIntuit Inc.Stock3,349$2.18M0.1%+2,530+308.9%AddedHistory
NKENIKE, Inc.Stock23,257$2.19M0.1%+23,257NewHistory
TSLATesla, Inc.Stock12,575$2.21M0.1%−6,185−33.0%ReducedHistory
NVRIEnviri CorpCOM250,000$2.29M0.1%+250,000NewHistory
iShares Semiconductor ETF464287523ETF10,496$2.37M0.1%+5,183+97.6%AddedConverted for a 3-for-1 split–
ZZillow Group, Inc.CL C CAP STK49,157$2.40M0.1%+42,833+677.3%AddedHistory
XYZBlock, Inc.CL A28,502$2.41M0.1%+21,202+290.4%AddedHistory
NVDANVIDIA CorpStock2,756$2.49M0.1%−2,077−43.0%ReducedHistory
VanEck Semiconductor ETF92189F676ETF11,210$2.52M0.2%+11,210New–
ASTLAlgoma Steel Group Inc.COM300,000$2.55M0.2%+300,000NewHistory
PEPPepsiCo IncStock14,572$2.55M0.2%+3,517+31.8%AddedHistory
U.S. Global Jets ETF26922A842ETF121,787$2.56M0.2%−30,069−19.8%Reduced–
SPDR Series Trust78464A714ST STR SP RETAIL32,399$2.56M0.2%−66,599−67.3%Reduced–
TMUST-Mobile US, Inc.Stock16,232$2.65M0.2%+16,232NewHistory
GWWW.W. Grainger, Inc.Stock2,681$2.73M0.2%+2,681NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK128,836$2.76M0.2%+5,836+4.7%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET106,633$2.80M0.2%−3,068−2.8%Reduced–
AVGOBroadcom Inc.Stock2,186$2.90M0.2%+806+58.4%AddedHistory
ARK Innovation ETF00214Q104ETF60,608$3.04M0.2%−112,433−65.0%Reduced–
AQNAlgonquin Power & Utilities Corp.COM500,000$3.16M0.2%+500,000NewHistory
ROCKGibraltar Industries, Inc.COM40,000$3.22M0.2%+40,000NewHistory
CRCCalifornia Resources CorpCOM STOCK60,000$3.31M0.2%−40,000−40.0%ReducedHistory
MRVLMarvell Technology, Inc.COM46,950$3.33M0.2%+35,299+303.0%AddedHistory
MRKMerck & Co., Inc.Stock25,471$3.36M0.2%+25,471NewHistory
GMGeneral Motors CoCOM75,000$3.40M0.2%−166,827−69.0%ReducedHistory
LBTYALiberty Global Ltd.COM CL A201,912$3.42M0.2%+33,150+19.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock51,391$3.44M0.2%+1,540+3.1%AddedHistory
AMATApplied Materials IncStock18,456$3.81M0.2%+16,840+1,042.1%AddedHistory
GXOGXO Logistics, Inc.Stock75,000$4.03M0.2%+75,000NewHistory
LEUCentrus Energy CorpStock100,000$4.15M0.2%+100,000NewHistory
MPCMarathon Petroleum CorpStock22,110$4.46M0.3%+22,110NewHistory
VMIValmont Industries IncCOM20,000$4.57M0.3%+10,000+100.0%AddedHistory
MATWMatthews International CorpCL A150,000$4.66M0.3%+150,000NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR307,321$4.67M0.3%+12,407+4.2%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF49,521$4.70M0.3%+18,121+57.7%Added–
CTLTCatalent, Inc.COM84,000$4.74M0.3%+84,000NewHistory
XPERXperi Inc.COMMON STOCK397,365$4.79M0.3%+397,365NewHistory
HEI.AHeico CorpCL A31,530$4.85M0.3%−14,776−31.9%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF26,540$4.88M0.3%−12,353−31.8%Reduced–
QCOMQualcomm IncStock29,378$4.97M0.3%+29,378NewHistory
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/05,000,000$5.00M0.3%+2,000,000+66.7%Added–
COSTCostco Wholesale CorpStock7,090$5.19M0.3%−1,387−16.4%ReducedHistory
LLYEli Lilly & CoStock6,789$5.28M0.3%+4,113+153.7%AddedHistory
ORCLOracle CorpStock42,113$5.29M0.3%+34,522+454.8%AddedHistory
EXEExpand Energy CorpCOM60,036$5.33M0.3%+60,036NewHistory
CVXChevron CorpStock34,921$5.51M0.3%+23,107+195.6%AddedHistory
METAMeta Platforms, Inc.Stock11,486$5.58M0.3%+11,486NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF60,604$5.63M0.3%+26,236+76.3%Added–
AMDAdvanced Micro Devices IncStock33,156$5.98M0.4%−3,351−9.2%ReducedHistory
PANWPalo Alto Networks IncStock21,073$5.99M0.4%+20,215+2,356.1%AddedHistory
GOOGLAlphabet Inc.Stock42,144$6.36M0.4%+17,144+68.6%AddedHistory
NWSANews CorpCL A248,300$6.50M0.4%−45,430−15.5%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF44,876$6.63M0.4%+4,063+10.0%Added–
Invesco QQQ Trust Series I46090E103ETF15,216$6.76M0.4%+15,216New–
MCDMcDonalds CorpStock24,009$6.77M0.4%+16,661+226.7%AddedHistory
DISWalt Disney CoStock56,839$6.95M0.4%+521+0.9%AddedHistory
iShares MSCI Eafe ETF464287465ETF87,445$6.98M0.4%+33,629+62.5%Added–
PRMWPrimo Water CorpCOM400,000$7.28M0.4%+400,000NewHistory
IBMInternational Business Machines CorpStock39,819$7.60M0.5%+23,504+144.1%AddedHistory
HESHess CorpStock52,259$7.98M0.5%+21,897+72.1%AddedHistory
CPRICapri Holdings LtdSHS178,373$8.08M0.5%+98,373+123.0%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO52,241$8.09M0.5%+52,241New–
RIORio Tinto PLCADR136,363$8.69M0.5%+8,460+6.6%AddedHistory
UAAUnder Armour, Inc.Stock1,200,242$8.86M0.5%+194,054+19.3%AddedHistory
Tricon Residential Inc Com NPV89612W102COM825,000$9.20M0.5%+825,000New–
GOOGAlphabet Inc.Stock61,896$9.42M0.6%+35,358+133.2%AddedHistory
DARDarling Ingredients Inc.COM210,000$9.77M0.6%+10,000+5.0%AddedHistory
GPREGreen Plains Inc.COM450,000$10.4M0.6%−50,000−10.0%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF116,089$10.4M0.6%+11,856+11.4%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF159,186$12.2M0.7%+27,610+21.0%Added–
TTITetra Technologies IncCOM2,921,555$12.9M0.8%+1,671,555+133.7%AddedHistory
GSMFerroglobe PLCSHS3,358,698$16.7M1.0%−1,917,600−36.3%ReducedHistory
SGMLSigma Lithium CorpStock1,347,153$17.5M1.0%−148,949−10.0%ReducedHistory
NRGNRG Energy, Inc.Stock295,061$20.0M1.2%−442,223−60.0%ReducedHistory
ZTO Express (Cayman) Inc.98980AAB1NOTE 1.500% 9/020,000,000$20.0M1.2%00.0%Unchanged–
iQIYI, Inc.G4939KAF3NOTE 6.500% 3/120,000,000$20.0M1.2%+20,000,000New–
PXDPioneer Natural Resources CoCOM153,185$40.2M2.4%+16,867+12.4%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF1,305,438$55.0M3.3%+638,131+95.6%Added–
SPYSPDR S&P 500 ETF TrustETF1,831,414$958.0M57.1%+1,360,414+288.8%AddedHistory

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