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Livermore
Livermore
ZHEN

Maven Securities LTD

SEC CIK
0001633046
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 29, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
272
−26 vs. Q1 2024
Portfolio value
$641.8M
−$1.04B (−61.7%) vs. Q1 2024
Filed
Aug 29, 2024
AmendedSEC
Holdings of Maven Securities LTD in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Faraday Future I307359117EQUITY WRT24,537$1.03K<0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock67,856$46.8K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock12,694$143.8K<0.1%+12,694NewHistory
ANNXAnnexon, Inc.COM34,707$170.1K<0.1%+34,707NewHistory
LABStandard Biotools Inc.COM100,000$177.0K<0.1%+100,000NewHistory
GTESGates Industrial Corp Ltd.ORD SHS12,000$189.7K<0.1%−26,500−68.8%ReducedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM100,000$190.0K<0.1%+75,000+300.0%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP10,000$197.3K<0.1%−5,000−33.3%ReducedHistory
AZOAutoZone IncCOM68$201.6K<0.1%+68NewHistory
PLDPrologis, Inc.REIT1,798$201.9K<0.1%−615−25.5%ReducedHistory
XELXcel Energy IncStock3,820$204.0K<0.1%+3,820NewHistory
SESea LtdSPONSORD ADS2,867$204.8K<0.1%+2,867NewHistory
RGAReinsurance Group of America IncCOM NEW1,000$205.3K<0.1%+1,000NewHistory
AZEKAZEK Co Inc.CL A5,000$210.7K<0.1%+5,000NewHistory
PAYXPaychex IncStock1,780$211.0K<0.1%+1,780NewHistory
WDAYWorkday, Inc.CL A958$214.2K<0.1%+958NewHistory
ONOn Semiconductor CorpStock3,132$214.7K<0.1%−2,708−46.4%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG2,442$216.1K<0.1%+2,442New–
OTISOtis Worldwide CorpStock2,245$216.1K<0.1%+2,245NewHistory
NTRANatera, Inc.COM2,000$216.6K<0.1%+2,000NewHistory
HLVXHilleVax, Inc.COM15,000$216.9K<0.1%+15,000NewHistory
PEverpure, Inc.CL A3,467$222.6K<0.1%−7,820−69.3%ReducedHistory
LHLabcorp Holdings Inc.Stock1,102$224.3K<0.1%−250−18.5%ReducedHistory
NVMINova Ltd.COM967$226.8K<0.1%+967NewHistory
CTVACorteva, Inc.Stock4,207$226.9K<0.1%−2,177−34.1%ReducedHistory
TXTTextron IncCOM2,648$227.4K<0.1%+2,648NewHistory
AMTAmerican Tower CorpREIT1,170$227.4K<0.1%−6,569−84.9%ReducedHistory
ZTSZoetis Inc.Stock1,329$230.4K<0.1%+1,329NewHistory
CRMSalesforce, Inc.Stock899$231.1K<0.1%−2,719−75.2%ReducedHistory
FEFirstenergy CorpCOM6,156$235.6K<0.1%+6,156NewHistory
CECelanese CorpStock1,754$236.6K<0.1%+1,754NewHistory
AESIAtlas Energy Solutions Inc.COM NEW12,000$239.2K<0.1%−22,200−64.9%ReducedHistory
CAMTCamtek LtdORD1,927$241.3K<0.1%+1,927NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,840$243.3K<0.1%−2,353−45.3%Reduced–
VanEck ETF Trust92189H607OIL SERVICES ETF776$245.4K<0.1%−539−41.0%Reduced–
LBRTLiberty Energy Inc.COM CL A12,000$250.7K<0.1%+12,000NewHistory
MSFTMicrosoft CorpStock567$253.4K<0.1%−1,698−75.0%ReducedHistory
ETNEaton Corp plcStock809$253.7K<0.1%−5,011−86.1%ReducedHistory
ANETArista Networks, Inc.COM725$254.1K<0.1%−1,315−64.5%ReducedHistory
CLSCelestica IncStock4,500$258.0K<0.1%+4,500NewHistory
ATMUAtmus Filtration Technologies Inc.COM9,000$259.0K<0.1%+9,000NewHistory
CRHCRH Public Ltd CoORD3,500$262.4K<0.1%+3,500NewHistory
CVNACarvana Co.CL A2,096$269.8K<0.1%+2,096NewHistory
Starz Entertainment Corp535919500CL B NON VTG31,662$271.3K<0.1%00.0%Unchanged–
CNMCore & Main, Inc.CL A5,600$274.1K<0.1%−4,300−43.4%ReducedHistory
CDNSCadence Design Systems IncStock893$274.8K<0.1%−602−40.3%ReducedHistory
ITWIllinois Tool Works IncStock1,163$275.6K<0.1%+1,163NewHistory
ADSKAutodesk, Inc.COM1,140$282.1K<0.1%−614−35.0%ReducedHistory
SPOTSpotify Technology S.A.Stock905$284.0K<0.1%+905NewHistory
USBUS Bancorp DECOM NEW7,169$284.6K<0.1%+7,169NewHistory
BRBRBellring Brands, Inc.Stock5,012$286.4K<0.1%+5,012NewHistory
HOODRobinhood Markets, Inc.Stock12,615$286.5K<0.1%+12,615NewHistory
Barrick Gold Corp067901108COM17,637$294.2K<0.1%+17,637New–
CLFCleveland-Cliffs Inc.COM19,415$298.8K<0.1%+19,415NewHistory
U.S. Global Jets ETF26922A842ETF15,560$305.9K<0.1%−106,227−87.2%Reduced–
QGENQiagen N.V.Stock7,500$308.2K<0.1%+7,500NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF9,133$309.9K<0.1%−12,331−57.4%Reduced–
DDDuPont de Nemours, Inc.COM3,971$319.6K<0.1%+3,971NewHistory
APHAmphenol CorpCL A4,771$321.4K0.1%+4,771NewHistory
PRPermian Resources CorpCLASS A COM20,000$323.0K0.1%−11,500−36.5%ReducedHistory
EMREmerson Electric CoStock2,941$324.0K0.1%−2,262−43.5%ReducedHistory
ARAntero Resources CorpCOM10,000$326.3K0.1%+10,000NewHistory
ALMSAlumis Inc.COM25,000$332.5K0.1%+25,000NewHistory
INSMINSMED IncCOM PAR $.015,000$335.0K0.1%+5,000NewHistory
BEKEKE Holdings Inc.SPONSORED ADS25,000$353.8K0.1%+25,000NewHistory
MGNIMagnite, Inc.COM26,851$356.9K0.1%+26,851NewHistory
AMRCAmeresco, Inc.CL A12,500$360.1K0.1%+12,500NewHistory
CNCCentene CorpStock5,501$364.7K0.1%+5,501NewHistory
PFGPrincipal Financial Group IncCOM4,650$364.8K0.1%+4,650NewHistory
PGProcter & Gamble CoStock2,228$367.4K0.1%−3,924−63.8%ReducedHistory
DOWDow Inc.Stock7,095$376.4K0.1%+7,095NewHistory
CASYCaseys General Stores IncCOM1,000$381.6K0.1%+1,000NewHistory
NWSNews CorpCL B13,500$383.3K0.1%+13,500NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,218$385.5K0.1%−1,077−32.7%ReducedHistory
BBWIBath & Body Works, Inc.COM9,873$385.5K0.1%+9,873NewHistory
WBSWebster Financial CorpCOM8,900$388.0K0.1%+8,900NewHistory
TDSTelephone & Data Systems IncCOM NEW18,900$391.8K0.1%+18,900NewHistory
AWKAmerican Water Works Company, Inc.Stock3,069$396.4K0.1%+3,069NewHistory
CSVCarriage Services IncCOM14,824$397.9K0.1%+14,824NewHistory
HALHalliburton CoStock11,826$399.5K0.1%+11,826NewHistory
LULufax Holding LtdSPONSORED ADR180,000$426.6K0.1%+140,000+350.0%AddedHistory
TXRHTexas Roadhouse, Inc.COM2,488$427.2K0.1%+2,488NewHistory
MCHPMicrochip Technology IncStock4,685$428.7K0.1%+4,685NewHistory
VVisa Inc.Stock1,639$430.2K0.1%−2,483−60.2%ReducedHistory
BF.BBrown Forman CorpStock10,035$433.4K0.1%−25,053−71.4%ReducedHistory
WDCWestern Digital CorpCOM5,760$436.4K0.1%+1,772+44.4%AddedHistory
LNGCheniere Energy, Inc.COM NEW2,502$437.4K0.1%+733+41.4%AddedHistory
HSYHershey CoCOM2,409$442.8K0.1%−4,889−67.0%ReducedHistory
ZMZoom Communications, Inc.Stock7,486$443.1K0.1%−1,183−13.6%ReducedHistory
PRUPrudential Financial IncStock3,879$454.6K0.1%+3,879NewHistory
CATCaterpillar IncStock1,392$463.7K0.1%+1,392NewHistory
FNVFranco Nevada CorpStock4,002$474.3K0.1%−1,275−24.2%ReducedHistory
SNSharkNinja, Inc.COM SHS6,500$488.5K0.1%+6,500NewHistory
CTASCintas CorpStock699$489.5K0.1%−466−40.0%ReducedHistory
KLACKLA CorpCOM NEW600$494.7K0.1%−520−46.4%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR26,785$500.9K0.1%+16,185+152.7%AddedHistory
LWLamb Weston Holdings, Inc.Stock6,000$504.5K0.1%+6,000NewHistory
KRKroger CoStock10,147$506.6K0.1%+5,628+124.5%AddedHistory
IRBTiRobot CorpCOM56,500$514.7K0.1%−32,200−36.3%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,058$515.5K0.1%+423+66.6%AddedHistory

Options (659)

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 659 by value.

Option positions of Maven Securities LTD in Q2 2024
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F903CALL–$175.5M
United States STL Corp New912909958PUT$137.0M–
SPDR S&P 500 ETF Tr78462F953PUT$128.9M–
United States STL Corp New912909908CALL–$98.6M
Invesco QQQ Tr46090E953PUT$85.3M–
Select Sector SPDR Tr81369Y956PUT$77.4M–
Capri Holdings LimitedG1890L907CALL–$69.8M
Capri Holdings LimitedG1890L957PUT$69.2M–
Select Sector SPDR Tr81369Y957PUT$69.1M–
Select Sector SPDR Tr81369Y953OPT$64.3M–
iShares Tr464287954PUT$57.9M–
Select Sector SPDR Tr81369Y907CALL–$54.7M
iShares Tr464287904CALL–$53.7M
Select Sector SPDR Tr81369Y903CALL–$51.7M
Invesco QQQ Tr46090E903UNIT SER 1–$51.5M
Apple Inc037833950PUT$49.7M–
VanEck Vectors ETF Tr92189F956PUT$44.1M–
Cerevel Therapeutics HLDNG I15678U908CALL–$41.8M
Advanced Micro Devices Inc007903957PUT$39.5M–
Select Sector SPDR Tr81369Y906CALL–$33.2M
iShares Tr464287955PUT$32.8M–
SPDR Ser Tr78464A950PUT$32.6M–
iShares Tr464287905CALL–$31.3M
Home Depot Inc437076952PUT$27.4M–
NVIDIA Corporation67066G954PUT$27.0M–
Oracle Corp68389X955PUT$25.9M–
Chevron Corp New166764950PUT$25.9M–
BK of America Corp060505954PUT$25.5M–
Exxon Mobil Corp30231G952PUT$24.7M–
SPDR Ser Tr78464A958PUT$22.8M–
Microsoft Corp594918954PUT$22.3M–
SPDR Gold Tr78463V957GOLD SHS$21.1M–
Select Sector SPDR Tr81369Y952COMMUNUNICATIONS$21.1M–
Select Sector SPDR Tr81369Y909CALL–$20.9M
SPDR Ser Tr78464A908CALL–$20.4M
Select Sector SPDR Tr81369Y955put$20.3M–
Select Sector SPDR Etfcommunication Svcsselect Sector SPDR FD81369Y902CALL–$20.0M
VanEck Vectors ETF Tr92189F906CALL–$19.7M
Apple Inc037833900CALL–$19.5M
Qualcomm Inc747525953PUT$18.7M–
Select Sector SPDR Tr81369Y959COMM$17.8M–
BK of America Corp060505904CALL–$17.5M
PNC Finl Svcs Group Inc693475905CALL–$17.4M
Lauder Estee Cos Inc518439904CALL–$17.2M
Palo Alto Networks Inc697435955PUT$17.2M–
Select Sector SPDR Tr81369Y954PUT$15.8M–
Adobe Systems Incorporated00724F901CALL–$15.6M
Exxon Mobil Corp30231G902CALL–$15.1M
SPDR Gold Tr78463V907CALL–$15.0M
Analog Devices Inc032654955PUT$14.6M–
Intel Corp458140950PUT$13.9M–
Hawaiian Holdings Inc419879951PUT$13.6M–
Truist Finl Corp89832Q909CALL–$13.1M
Microchip Technology Inc.595017954PUT$13.0M–
Tesla Inc88160R901CALL–$12.8M
Amazon Com Inc023135906CALL–$12.7M
Dollar Gen Corp New256677955PUT$12.7M–
United Parcel Service Inc911312906CALL–$12.7M
Microsoft Corp594918904CALL–$12.6M
Grainger W W Inc384802954PUT$12.4M–
Albertsons Cos Inc013091953PUT$12.3M–
Devon Energy Corp New25179M903CALL–$12.2M
iShares Inc464286950PUT$12.0M–
Intuit461202953PUT$12.0M–
Dollar Gen Corp New256677905CALL–$11.9M
Chevron Corp New166764900CALL–$11.9M
Alphabet Inc02079K955PUT$11.7M–
Select Sector SPDR Tr81369Y950PUT$11.7M–
Albertsons Cos Inc013091903CALL–$11.5M
SPDR Ser Tr78464A900CALL–$11.5M
Disney Walt Co254687956PUT$11.4M–
iShares Tr464287952PUT$11.2M–
Select Sector SPDR Tr81369Y904CALL–$11.2M
Qualcomm Inc747525903CALL–$11.2M
SPDR Ser Tr78468R956PUT$11.0M–
Cerevel Therapeutics HLDNG I15678U958PUT$10.9M–
Pinduoduo Inc722304952PUT$10.7M–
Digital Rlty Tr Inc253868953PUT$10.6M–
Select Sector SPDR Tr81369Y958PUT$10.6M–
Truist Finl Corp89832Q959PUT$10.6M–
PNC Finl Svcs Group Inc693475955PUT$10.5M–
US Bancorp Del902973904CALL–$10.5M
General Electric Co369604901CALL–$10.5M
Devon Energy Corp New25179M953PUT$10.4M–
Marvell Technology Inc573874954PUT$10.3M–
iShares Tr464287902CALL–$10.3M
Duke Energy Corp New26441C954PUT$10.2M–
The Trade Desk Inc88339J955PUT$10.1M–
Applied Matls Inc038222955PUT$9.98M–
Target Corp87612E906CALL–$9.96M
Broadcom Inc11135F951PUT$9.79M–
Microchip Technology Inc.595017904CALL–$9.70M
Netflix Inc64110L956PUT$9.65M–
Blackstone Group Inc09260D907CALL–$9.46M
Micron Technology Inc595112953PUT$9.39M–
Select Sector SPDR Tr81369Y908CALL–$9.34M
Catalent Inc148806902CALL–$9.11M
Autodesk Inc052769956PUT$9.11M–
Amgen Inc031162900CALL–$9.09M
Schwab Charles Corp808513955PUT$9.09M–

Sold out since Q1 2024 (144)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 144 by value last quarter.

Positions of Maven Securities LTD sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM153,185$40.2M2.4%History
Tricon Residential Inc Com NPV89612W102COM825,000$9.20M0.5%–
SPDR Series Trust78468R556SP O&G EXPL PRO52,241$8.09M0.5%–
PRMWPrimo Water CorpCOM400,000$7.28M0.4%History
iShares MSCI Eafe ETF464287465ETF87,445$6.98M0.4%–
EXEExpand Energy CorpCOM60,036$5.33M0.3%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF26,540$4.88M0.3%–
XPERXperi Inc.COMMON STOCK397,365$4.79M0.3%History
MATWMatthews International CorpCL A150,000$4.66M0.3%History
VMIValmont Industries IncCOM20,000$4.57M0.3%History
LEUCentrus Energy CorpStock100,000$4.15M0.2%History
AMATApplied Materials IncStock18,456$3.81M0.2%History
SPDR Series Trust78464A714ST STR SP RETAIL32,399$2.56M0.2%–
ZZillow Group, Inc.CL C CAP STK49,157$2.40M0.1%History
iShares Semiconductor ETF464287523ETF10,496$2.37M0.1%–
NVRIEnviri CorpCOM250,000$2.29M0.1%History
TSLATesla, Inc.Stock12,575$2.21M0.1%History
NKENIKE, Inc.Stock23,257$2.19M0.1%History
CPECallon Petroleum CoCOM60,539$2.16M0.1%History
PRIMPrimoris Services CorpStock50,000$2.13M0.1%History
FOXFox CorpCL B COM69,797$2.00M0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF17,700$1.98M0.1%–
CMECME Group Inc.COM8,750$1.88M0.1%History
SRIStoneridge IncCOM100,000$1.84M0.1%History
Neogames S AL6673X107SHS62,152$1.80M0.1%–
ASPNAspen Aerogels IncCOM100,000$1.76M0.1%History
GVAGranite Construction IncCOM30,000$1.71M0.1%History
PEGPublic Service Enterprise Group IncCOM25,000$1.67M0.1%History
MGMMGM Resorts InternationalStock35,303$1.67M0.1%History
iShares Tr464287556ISHARES BIOTECH11,443$1.57M0.1%–
UHALU-Haul Holding CoCOM23,200$1.57M0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999994,500$1.54M0.1%History
HEIHeico CorpCOM7,900$1.51M0.1%History
iShares Russell 2000 ETF464287655ETF7,067$1.49M0.1%–
AMZNAmazon Com IncStock7,765$1.40M0.1%History
LBTYKLiberty Global Ltd.COM CL C79,400$1.40M0.1%History
NOWServiceNow, Inc.Stock1,837$1.40M0.1%History
XUnited States Steel CorpCOM34,300$1.40M0.1%History
PSXPhillips 66Stock8,416$1.37M0.1%History
STOKStoke Therapeutics, Inc.COM100,000$1.35M0.1%History
BMRNBiomarin Pharmaceutical IncCOM15,000$1.31M0.1%History
CENTACentral Garden & Pet CoCL A NON-VTG33,979$1.25M0.1%History
PRAXPraxis Precision Medicines, Inc.COM NEW20,000$1.22M0.1%History
SPDR Index Shs FDS78463X202ST STR EU 50 ETF22,166$1.16M0.1%–
FUSNFusion Pharmaceuticals Inc.COM53,000$1.13M0.1%History
PFEPfizer IncStock40,698$1.13M0.1%History
CSGPCostar Group, Inc.COM10,857$1.05M0.1%History
AIGAmerican International Group, Inc.Stock13,188$1.03M0.1%History
PCVXVaxcyte, Inc.COM15,000$1.02M0.1%History
TAT&T Inc.Stock57,471$1.01M0.1%History
Dropbox, Inc.26210CAC8NOTE 3/01,000,000$1.00M0.1%–
EWEdwards Lifesciences CorpStock10,000$955.6K0.1%History
FFord Motor CoStock71,172$945.2K0.1%History
MNSTMonster Beverage CorpCOM15,884$941.6K0.1%History
GEHCGE HealthCare Technologies Inc.Stock10,000$909.1K0.1%History
iShares Tr46428743220 YR TR BD ETF9,577$906.2K0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF22,471$888.3K0.1%–
EMEEMCOR Group, Inc.Stock2,200$770.4K<0.1%History
AXPAmerican Express CoStock3,288$748.6K<0.1%History
DDOGDatadog, Inc.CL A COM5,859$724.2K<0.1%History
ADBEAdobe Inc.Stock1,424$718.5K<0.1%History
CTSHCognizant Technology Solutions CorpCL A9,796$717.9K<0.1%History
Paramount Global92556H206CL B58,729$691.2K<0.1%–
FNDFloor & Decor Holdings, Inc.CL A5,291$685.8K<0.1%History
LECOLincoln Electric Holdings IncCOM2,646$675.9K<0.1%History
CLNEClean Energy Fuels Corp.COM250,000$670.0K<0.1%History
SHWSherwin Williams CoCOM1,879$652.6K<0.1%History
SVVSavers Value Village, Inc.COM33,250$641.1K<0.1%History
TXNMTXNM Energy IncCOM17,000$639.9K<0.1%History
RBLXRoblox CorpStock16,376$625.2K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF8,615$614.7K<0.1%–
SPGIS&P Global Inc.Stock1,426$606.7K<0.1%History
FAFirst Advantage CorpCOM37,236$604.0K<0.1%History
STZConstellation Brands, Inc.Stock2,193$596.0K<0.1%History
JNPRJuniper Networks IncCOM15,700$581.8K<0.1%History
ROPRoper Technologies IncStock1,011$567.0K<0.1%History
HDSNHudson Technologies IncCOM50,000$550.5K<0.1%History
VZIOVizio Holding Corp.CL A COM50,000$547.0K<0.1%History
ELVElevance Health, Inc.Stock1,050$544.5K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM25,000$542.3K<0.1%History
HUBSHubSpot IncCOM864$541.3K<0.1%History
USFDUS Foods Holding Corp.COM10,000$539.7K<0.1%History
TOLToll Brothers, Inc.COM4,000$517.5K<0.1%History
FWRGFirst Watch Restaurant Group, Inc.COM21,000$517.0K<0.1%History
BLDQXO Insulation, LLCStock1,169$515.2K<0.1%History
NTNXNutanix, Inc.Stock8,278$510.9K<0.1%History
PLTRPalantir Technologies Inc.Stock21,661$498.4K<0.1%History
SAIASaia IncCOM838$490.2K<0.1%History
KOCoca Cola CoStock7,737$473.4K<0.1%History
XPOXPO, Inc.COM3,652$445.7K<0.1%History
UBERUber Technologies, IncStock5,788$445.6K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM2,500$430.6K<0.1%History
CICigna GroupStock1,180$428.6K<0.1%History
PMPhilip Morris International Inc.Stock4,417$404.7K<0.1%History
TDGTransDigm Group INCCOM328$404.0K<0.1%History
MORNMorningstar, Inc.COM1,300$400.9K<0.1%History
FISVFiserv IncStock2,421$386.9K<0.1%History
IQVIQVIA Holdings Inc.Stock1,492$377.3K<0.1%History
ASTSAST SpaceMobile, Inc.COM CL A130,000$377.0K<0.1%History
VALEVale S.A.SPONSORED ADS30,607$373.1K<0.1%History