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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
ADMArcher-Daniels-Midland CoStock33,408$2.02M0.3%+13,313+66.3%AddedHistory
DFSDiscover Financial ServicesCOM15,959$2.09M0.3%+1,100+7.4%AddedHistory
VEEVVeeva Systems IncStock11,466$2.10M0.3%+5,234+84.0%AddedHistory
DGDollar General CorpCOM15,875$2.10M0.3%+15,875NewHistory
CTOSCustom Truck One Source, Inc.COM CL A500,000$2.17M0.3%+500,000NewHistory
NVDANVIDIA CorpStock17,935$2.22M0.3%−9,625−34.9%ReducedConverted for a 10-for-1 splitHistory
Kraneshares Trust500767306CSI CHI INTERNET83,560$2.26M0.4%−23,073−21.6%Reduced–
EDREndeavor Group Holdings, Inc.CL A COM83,900$2.27M0.4%+83,900NewHistory
SCHWSchwab Charles CorpStock31,161$2.30M0.4%+23,133+288.2%AddedHistory
METAMeta Platforms, Inc.Stock4,561$2.30M0.4%−6,925−60.3%ReducedHistory
SHOPShopify Inc.Stock35,680$2.36M0.4%+32,632+1,070.6%AddedHistory
HEI.AHeico CorpCL A13,914$2.47M0.4%−17,616−55.9%ReducedHistory
AMEDAmedisys IncCOM27,018$2.48M0.4%+27,018NewHistory
CVSCVS Health CorpStock42,060$2.48M0.4%+42,060NewHistory
TTDTrade Desk, Inc.Stock25,469$2.49M0.4%+25,469NewHistory
GXOGXO Logistics, Inc.Stock50,000$2.52M0.4%−25,000−33.3%ReducedHistory
SRCLStericycle IncCOM45,000$2.62M0.4%+45,000NewHistory
WEXWEX Inc.COM15,000$2.66M0.4%+15,000NewHistory
CRCCalifornia Resources CorpCOM STOCK50,000$2.66M0.4%−10,000−16.7%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM250,000$2.78M0.4%+250,000NewHistory
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/03,000,000$3.00M0.5%−2,000,000−40.0%Reduced–
SBOWSilverbow Resources, Inc.COM79,673$3.01M0.5%+79,673NewHistory
PDDPDD Holdings Inc.SPONSORED ADS23,258$3.09M0.5%+23,258NewHistory
OVVOvintiv Inc.COM66,155$3.10M0.5%+41,731+170.9%AddedHistory
LLYEli Lilly & CoStock3,555$3.22M0.5%−3,234−47.6%ReducedHistory
MROMarathon Oil CorpCOM121,486$3.48M0.5%+121,486NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR252,713$3.66M0.6%−54,608−17.8%ReducedHistory
DARDarling Ingredients Inc.COM100,000$3.67M0.6%−110,000−52.4%ReducedHistory
AAPLApple Inc.Stock18,181$3.83M0.6%+15,130+495.9%AddedHistory
AVGOBroadcom Inc.Stock2,399$3.85M0.6%+213+9.7%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF152,714$3.97M0.6%+152,714New–
TTITetra Technologies IncCOM1,171,555$4.05M0.6%−1,750,000−59.9%ReducedHistory
EAElectronic Arts Inc.COM29,611$4.13M0.6%+28,021+1,762.3%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK210,524$4.16M0.6%+81,688+63.4%AddedHistory
GWWW.W. Grainger, Inc.Stock4,638$4.18M0.7%+1,957+73.0%AddedHistory
UNHUnitedHealth Group IncStock8,242$4.20M0.7%+6,107+286.0%AddedHistory
XYZBlock, Inc.CL A69,257$4.47M0.7%+40,755+143.0%AddedHistory
PANWPalo Alto Networks IncStock13,177$4.47M0.7%−7,896−37.5%ReducedHistory
Duke Energy CORP26441CBY0NOTE 4.125% 4/15,000,000$5.00M0.8%+5,000,000New–
MUMicron Technology IncStock38,357$5.05M0.8%+23,358+155.7%AddedHistory
MCDMcDonalds CorpStock20,013$5.10M0.8%−3,996−16.6%ReducedHistory
GSMFerroglobe PLCSHS958,698$5.14M0.8%−2,400,000−71.5%ReducedHistory
GLDSPDR Gold TrustETF23,949$5.15M0.8%+23,949NewHistory
COSTCostco Wholesale CorpStock6,180$5.25M0.8%−910−12.8%ReducedHistory
MPCMarathon Petroleum CorpStock30,861$5.35M0.8%+8,751+39.6%AddedHistory
QCOMQualcomm IncStock27,217$5.42M0.8%−2,161−7.4%ReducedHistory
CVXChevron CorpStock34,664$5.42M0.8%−257−0.7%ReducedHistory
HDHome Depot, Inc.Stock16,064$5.53M0.9%+16,064NewHistory
GOOGAlphabet Inc.Stock30,590$5.61M0.9%−31,306−50.6%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF41,753$6.09M0.9%−3,123−7.0%Reduced–
ORCLOracle CorpStock44,945$6.35M1.0%+2,832+6.7%AddedHistory
CTLTCatalent, Inc.COM113,700$6.39M1.0%+29,700+35.4%AddedHistory
DISWalt Disney CoStock64,527$6.41M1.0%+7,688+13.5%AddedHistory
GOOGLAlphabet Inc.Stock35,609$6.49M1.0%−6,535−15.5%ReducedHistory
NRGNRG Energy, Inc.Stock87,531$6.82M1.1%−207,530−70.3%ReducedHistory
NWSANews CorpCL A247,836$6.83M1.1%−464−0.2%ReducedHistory
IBMInternational Business Machines CorpStock41,301$7.14M1.1%+1,482+3.7%AddedHistory
AMDAdvanced Micro Devices IncStock47,477$7.70M1.2%+14,321+43.2%AddedHistory
SGMLSigma Lithium CorpStock658,053$7.92M1.2%−689,100−51.2%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF87,159$8.08M1.3%+37,638+76.0%Added–
UAAUnder Armour, Inc.Stock1,341,798$8.95M1.4%+141,556+11.8%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF117,864$9.03M1.4%−41,322−26.0%Reduced–
RIORio Tinto PLCADR142,596$9.40M1.5%+6,233+4.6%AddedHistory
iShares Tr464287739U.S. REAL ES ETF112,575$9.88M1.5%−3,514−3.0%Reduced–
HESHess CorpStock70,397$10.4M1.6%+18,138+34.7%AddedHistory
ZTO Express (Cayman) Inc.98980AAB1NOTE 1.500% 9/020,000,000$20.0M3.1%00.0%Unchanged–
iQIYI, Inc.G4939KAF3NOTE 6.500% 3/120,000,000$20.0M3.1%00.0%Unchanged–
VanEck Semiconductor ETF92189F676ETF81,978$21.4M3.3%+70,768+631.3%Added–
Invesco QQQ Trust Series I46090E103ETF49,535$23.7M3.7%+34,319+225.5%Added–
CPRICapri Holdings LtdSHS761,782$25.2M3.9%+583,409+327.1%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF1,017,840$41.8M6.5%−287,598−22.0%Reduced–
SPYSPDR S&P 500 ETF TrustETF97,336$53.0M8.3%−1,734,078−94.7%ReducedHistory

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