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Livermore
Livermore
ZHEN

Maven Securities LTD

SEC CIK
0001633046
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
286
+14 vs. Q2 2024
Portfolio value
$884.9M
+$243.1M (+37.9%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Maven Securities LTD in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Faraday Future I307359117EQUITY WRT24,537$555<0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock67,856$46.8K<0.1%00.0%UnchangedHistory
CURVTorrid Holdings Inc.COM25,000$98.3K<0.1%+25,000NewHistory
ZTSZoetis Inc.Stock1,026$200.5K<0.1%−303−22.8%ReducedHistory
DHIHorton D R IncCOM1,056$201.5K<0.1%+1,056NewHistory
SRTAStrata Critical Medical, Inc.CL A COM70,000$205.8K<0.1%+70,000NewHistory
MDXHMDxHealth SASHS NEW100,148$208.3K<0.1%+100,148NewHistory
MHKMohawk Industries IncCOM1,300$208.9K<0.1%+1,300NewHistory
NOWServiceNow, Inc.Stock243$217.3K<0.1%+243NewHistory
LHLabcorp Holdings Inc.Stock1,005$224.6K<0.1%−97−8.8%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock1,643$240.3K<0.1%−1,426−46.5%ReducedHistory
CCitigroup IncStock3,902$244.3K<0.1%−11,421−74.5%ReducedHistory
KMBKimberly Clark CorpStock1,733$246.6K<0.1%−5,812−77.0%ReducedHistory
GRFSGrifols SASP ADR REP B NVT28,136$249.8K<0.1%+28,136NewHistory
SHLSShoals Technologies Group, Inc.CL A45,000$252.4K<0.1%+45,000NewHistory
U.S. Global Jets ETF26922A842ETF12,212$253.0K<0.1%−3,348−21.5%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,726$255.8K<0.1%+5,726New–
ONOn Semiconductor CorpStock3,574$259.5K<0.1%+442+14.1%AddedHistory
BDXBecton Dickinson & CoStock1,108$267.1K<0.1%+1,108NewHistory
AVGOBroadcom Inc.Stock1,610$277.7K<0.1%−22,380−93.3%ReducedConverted for a 10-for-1 splitHistory
ENVXEnovix CorpCOM30,000$280.2K<0.1%+30,000NewHistory
TWFGTWFG, Inc.COM CL A10,340$280.4K<0.1%+10,340NewHistory
FISVFiserv IncStock1,561$280.4K<0.1%+1,561NewHistory
GWWW.W. Grainger, Inc.Stock270$280.5K<0.1%−4,368−94.2%ReducedHistory
SHWSherwin Williams CoCOM744$284.0K<0.1%+744NewHistory
ROSTRoss Stores, Inc.COM1,898$285.7K<0.1%−3,551−65.2%ReducedHistory
MOAltria Group, Inc.Stock5,762$294.1K<0.1%+5,762NewHistory
EQTEQT CorpStock8,051$295.0K<0.1%+8,051NewHistory
NVNOenVVeno Medical CorpCOMMON STOCK87,880$295.3K<0.1%+87,880NewHistory
GTESGates Industrial Corp Ltd.ORD SHS17,000$298.4K<0.1%+5,000+41.7%AddedHistory
MOG.AMoog Inc.CL A1,500$303.0K<0.1%+1,500NewHistory
SPDR Series Trust78464A755ST STR SP METAL4,839$308.3K<0.1%−10,100−67.6%Reduced–
iShares Inc46434G822MSCI JAPAN ETF4,330$309.8K<0.1%+4,330New–
EOGEOG Resources IncStock2,538$312.0K<0.1%+2,538NewHistory
RJFRaymond James Financial IncCOM2,600$318.4K<0.1%+2,600NewHistory
CLColgate Palmolive CoStock3,093$321.1K<0.1%−4,757−60.6%ReducedHistory
CBRECbre Group, Inc.CL A2,582$321.4K<0.1%+2,582NewHistory
CCJCameco CorpStock6,900$329.5K<0.1%+6,900NewHistory
ADMArcher-Daniels-Midland CoStock5,536$330.7K<0.1%−27,872−83.4%ReducedHistory
CVNACarvana Co.CL A1,900$330.8K<0.1%−196−9.4%ReducedHistory
THCTenet Healthcare CorpCOM NEW2,000$332.4K<0.1%+2,000NewHistory
NVDANVIDIA CorpStock2,750$334.0K<0.1%−15,185−84.7%ReducedHistory
GEGeneral Electric CoStock1,785$336.6K<0.1%+1,785NewHistory
UPSUnited Parcel Service IncStock2,470$336.8K<0.1%+2,470NewHistory
AEPAmerican Electric Power Co IncStock3,328$341.5K<0.1%−14,765−81.6%ReducedHistory
UNPUnion Pacific CorpStock1,415$348.8K<0.1%+1,415NewHistory
INTCIntel CorpStock14,976$351.3K<0.1%−40,301−72.9%ReducedHistory
GDGeneral Dynamics CorpStock1,170$353.6K<0.1%−1,775−60.3%ReducedHistory
CBSHCommerce Bancshares IncStock6,000$356.4K<0.1%+6,000NewHistory
CHTRCharter Communications, Inc.CL A1,100$356.5K<0.1%+1,100NewHistory
CNNECannae Holdings, Inc.COM18,800$358.3K<0.1%+18,800NewHistory
PCGPG&E CorpStock18,178$359.4K<0.1%−21,968−54.7%ReducedHistory
ZZillow Group, Inc.CL C CAP STK5,642$360.2K<0.1%+5,642NewHistory
ELVElevance Health, Inc.Stock694$360.9K<0.1%+694NewHistory
CTSHCognizant Technology Solutions CorpCL A4,746$366.3K<0.1%+4,746NewHistory
ROCKGibraltar Industries, Inc.COM5,250$367.1K<0.1%−7,250−58.0%ReducedHistory
DDDuPont de Nemours, Inc.COM4,139$368.8K<0.1%+168+4.2%AddedHistory
RGAReinsurance Group of America IncCOM NEW1,700$370.4K<0.1%+700+70.0%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,230$371.4K<0.1%−9,972−70.2%Reduced–
FNVFranco Nevada CorpStock3,007$373.6K<0.1%−995−24.9%ReducedHistory
ORLYO Reilly Automotive IncStock328$377.7K<0.1%+328NewHistory
WWayfair Inc.CL A6,724$377.8K<0.1%+6,724NewHistory
IDXXIDEXX Laboratories IncCOM748$377.9K<0.1%−310−29.3%ReducedHistory
ROPRoper Technologies IncStock680$378.4K<0.1%+680NewHistory
SNSharkNinja, Inc.COM SHS3,500$380.5K<0.1%−3,000−46.2%ReducedHistory
LLoews CorpCOM4,822$381.2K<0.1%+4,822NewHistory
PPGPPG Industries IncStock2,908$385.2K<0.1%+2,908NewHistory
NXPINXP Semiconductors N.V.COM1,616$387.9K<0.1%+1,616NewHistory
LDOSLeidos Holdings, Inc.COM2,381$388.1K<0.1%+2,381NewHistory
DBX ETF Tr233051879XTRACK HRVST CSI13,877$396.7K<0.1%+13,877New–
AGIAlamos Gold IncStock20,000$398.8K<0.1%+20,000NewHistory
ACNAccenture plcStock1,171$413.9K<0.1%−3,892−76.9%ReducedHistory
ASPNAspen Aerogels IncCOM15,000$415.4K<0.1%+15,000NewHistory
ESTAEstablishment Labs Holdings Inc.COM10,000$432.7K<0.1%+10,000NewHistory
METAMeta Platforms, Inc.Stock799$457.4K0.1%−3,762−82.5%ReducedHistory
CRHCRH Public Ltd CoORD5,000$463.7K0.1%+1,500+42.9%AddedHistory
ARESAres Management CorpCL A COM STK3,000$467.5K0.1%+3,000NewHistory
MSMorgan StanleyStock4,557$475.0K0.1%−10,221−69.2%ReducedHistory
YUMYum Brands IncStock3,413$476.8K0.1%−3,018−46.9%ReducedHistory
STTState Street CorpCOM5,406$478.3K0.1%+5,406NewHistory
CHUYChuy's Holdings, Inc.COM13,000$486.2K0.1%+13,000NewHistory
CATCaterpillar IncStock1,253$490.1K0.1%−139−10.0%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A3,019$491.4K0.1%+3,019NewHistory
HUBSHubSpot IncCOM931$494.9K0.1%+931NewHistory
EVGOEVgo Inc.CL A COM120,000$496.8K0.1%+120,000NewHistory
SWNSouthwestern Energy CoCOM70,000$497.7K0.1%−42,306−37.7%ReducedHistory
QRVOQorvo, Inc.Stock4,873$503.4K0.1%+4,873NewHistory
MROMarathon Oil CorpCOM19,179$510.7K0.1%−102,307−84.2%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,600$516.3K0.1%+2,600NewHistory
AONAon plcCL A1,494$516.9K0.1%+1,494NewHistory
WWDWoodward, Inc.COM3,021$518.1K0.1%+3,021NewHistory
BIOABioAge Labs, Inc.COM25,000$520.0K0.1%+25,000NewHistory
ADIAnalog Devices IncStock2,277$524.1K0.1%−4,056−64.0%ReducedHistory
ZBIOZenas BioPharma, Inc.COM31,054$525.4K0.1%+31,054NewHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR26,785$529.8K0.1%00.0%UnchangedHistory
ALMSAlumis Inc.COM50,000$534.0K0.1%+25,000+100.0%AddedHistory
SQSPSquarespace, Inc.CLASS A12,260$569.2K0.1%+12,260NewHistory
EDREndeavor Group Holdings, Inc.CL A COM20,000$571.2K0.1%−63,900−76.2%ReducedHistory
AAgilent Technologies, Inc.COM3,876$575.5K0.1%−4,644−54.5%ReducedHistory
EBAYeBay IncCOM9,023$587.5K0.1%+9,023NewHistory

Options (593)

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 593 by value.

Option positions of Maven Securities LTD in Q3 2024
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$301.2M–
Capri Holdings LimitedG1890L907CALL–$210.3M
Invesco QQQ Tr46090E953PUT$169.6M–
SPDR S&P 500 ETF Tr78462F903CALL–$140.8M
United States STL Corp New912909958PUT$138.3M–
Capri Holdings LimitedG1890L957PUT$133.2M–
United States STL Corp New912909908CALL–$128.8M
Invesco QQQ Tr46090E903UNIT SER 1–$121.5M
iShares Tr464287954PUT$96.6M–
iShares Tr464287904CALL–$88.4M
Select Sector SPDR Tr81369Y956PUT$81.9M–
Select Sector SPDR Tr81369Y953OPT$76.1M–
Select Sector SPDR Tr81369Y903CALL–$63.8M
Select Sector SPDR Tr81369Y957PUT$57.1M–
VanEck Vectors ETF Tr92189F956PUT$56.9M–
Albertsons Cos Inc013091903CALL–$48.9M
Select Sector SPDR Tr81369Y906CALL–$45.0M
Select Sector SPDR Tr81369Y905CALL–$39.0M
SPDR Ser Tr78464A950PUT$32.1M–
Select Sector SPDR Tr81369Y955put$31.7M–
Select Sector SPDR Tr81369Y907CALL–$31.3M
NVIDIA Corporation67066G954PUT$29.6M–
SPDR Ser Tr78464A958PUT$29.3M–
Select Sector SPDR Tr81369Y959COMM$27.5M–
VanEck Vectors ETF Tr92189F906CALL–$26.0M
US Bancorp Del902973904CALL–$23.8M
Digital Rlty Tr Inc253868953PUT$22.4M–
Target Corp87612E956PUT$22.4M–
iShares Tr464287905CALL–$21.3M
ARK ETF Tr00214Q954PUT$20.4M–
iShares Tr464287955PUT$19.9M–
PNC Finl Svcs Group Inc693475905CALL–$19.8M
SPDR Gold Tr78463V957GOLD SHS$19.1M–
Procter and Gamble Co742718959PUT$19.0M–
Apple Inc037833950PUT$18.8M–
Truist Finl Corp89832Q909CALL–$18.3M
Marvell Technology Inc573874954PUT$18.2M–
McDonalds Corp580135951PUT$18.2M–
iShares Inc464286950PUT$18.1M–
Advanced Micro Devices Inc007903957PUT$18.0M–
Select Sector SPDR Tr81369Y952COMMUNUNICATIONS$17.9M–
Microsoft Corp594918954PUT$17.8M–
Select Sector SPDR Etfcommunication Svcsselect Sector SPDR FD81369Y902CALL–$17.7M
Kellogg Co487836908CALL–$17.3M
PNC Finl Svcs Group Inc693475955PUT$16.8M–
Catalent Inc148806952PUT$16.7M–
Pinduoduo Inc722304952PUT$16.7M–
SPDR Gold Tr78463V907CALL–$16.6M
SPDR Ser Tr78464A900CALL–$16.3M
Truist Finl Corp89832Q959PUT$16.0M–
Fidelity Natl Information SV31620M956PUT$15.6M–
Metlife Inc59156R958PUT$15.5M–
US Bancorp Del902973954PUT$15.4M–
ARK ETF Tr00214Q904CALL–$15.2M
SPDR Ser Tr78464A908CALL–$15.2M
Select Sector SPDR Tr81369Y909CALL–$14.9M
Select Sector SPDR Tr81369Y950PUT$14.6M–
Grainger W W Inc384802954PUT$13.8M–
Marvell Technology Inc573874904CALL–$13.8M
Occidental Pete Corp674599905CALL–$13.7M
Home Depot Inc437076952PUT$13.5M–
NVIDIA Corporation67066G904CALL–$13.4M
Select Sector SPDR Tr81369Y954PUT$13.2M–
Medtronic PLCG5960L903CALL–$13.0M
Apple Inc037833900CALL–$13.0M
Target Corp87612E906CALL–$12.5M
iShares Tr464287952PUT$12.5M–
Kraneshares Tr500767956OPT$12.4M–
iShares Tr464287902CALL–$12.4M
SPDR Ser Tr78468R906CALL–$12.3M
Blackstone Group Inc09260D907CALL–$12.2M
Medtronic PLCG5960L953PUT$12.2M–
Micron Technology Inc595112953PUT$11.9M–
Amazon Com Inc023135956PUT$11.8M–
Chevron Corp New166764950PUT$11.8M–
Select Sector SPDR Tr81369Y904CALL–$11.6M
Microsoft Corp594918904CALL–$11.5M
Capital One Finl Corp14040H955PUT$11.5M–
Home Depot Inc437076902CALL–$11.4M
Exxon Mobil Corp30231G902CALL–$11.1M
Exxon Mobil Corp30231G952PUT$11.1M–
iShares Inc464286900CALL–$11.0M
Select Sector SPDR Tr81369Y900CALL–$11.0M
BK of America Corp060505904CALL–$10.9M
Blackstone Group Inc09260D957COM$10.9M–
Broadcom Inc11135F951PUT$9.83M–
Select Sector SPDR Tr81369Y908CALL–$9.56M
United Parcel Service Inc911312906CALL–$9.43M
Shopify Inc82509L957PUT$9.34M–
iShares Tr464287906CALL–$9.26M
Mercadolibre Inc58733R952PUT$9.23M–
BK of America Corp060505954PUT$9.00M–
Nike Inc654106953PUT$8.77M–
Caterpillar Inc149123951PUT$8.68M–
iShares Tr464287956PUT$8.66M–
Alphabet Inc02079K955PUT$8.61M–
Duke Energy Corp New26441C954PUT$8.51M–
Annaly Capital Management IN035710959PUT$8.37M–
Principal Financial Group IN74251V902CALL–$8.29M
Price T Rowe Group Inc74144T908CALL–$8.26M

Sold out since Q2 2024 (121)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 121 by value last quarter.

Positions of Maven Securities LTD sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
GLDSPDR Gold TrustETF23,949$5.15M0.8%History
iShares Tr464287184CHINA LG-CAP ETF152,714$3.97M0.6%–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR252,713$3.66M0.6%History
SBOWSilverbow Resources, Inc.COM79,673$3.01M0.5%History
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/03,000,000$3.00M0.5%–
CCCCCC Intelligent Solutions Holdings Inc.COM250,000$2.78M0.4%History
CRCCalifornia Resources CorpCOM STOCK50,000$2.66M0.4%History
WEXWEX Inc.COM15,000$2.66M0.4%History
SRCLStericycle IncCOM45,000$2.62M0.4%History
GXOGXO Logistics, Inc.Stock50,000$2.52M0.4%History
CTOSCustom Truck One Source, Inc.COM CL A500,000$2.17M0.3%History
DGDollar General CorpCOM15,875$2.10M0.3%History
EVBGEverbridge, Inc.COM57,400$2.01M0.3%History
Ford MTR Co Del345370CZ1NOTE 3/12,000,000$2.00M0.3%–
LRCXLam Research CorpCOM1,797$1.91M0.3%History
CMGChipotle Mexican Grill IncCOM27,729$1.74M0.3%History
GPREGreen Plains Inc.COM100,000$1.59M0.2%History
ZSZscaler, Inc.Stock7,852$1.51M0.2%History
AQNAlgonquin Power & Utilities Corp.COM250,000$1.47M0.2%History
iShares Tr464287515EXPANDED TECH16,744$1.46M0.2%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,703$1.45M0.2%History
GMGeneral Motors CoCOM30,000$1.39M0.2%History
NFLXNetflix IncStock1,937$1.31M0.2%History
BRKRBruker CorpCOM20,000$1.28M0.2%History
MYGNMyriad Genetics IncCOM50,000$1.22M0.2%History
BKNGBooking Holdings Inc.Stock285$1.13M0.2%History
BRK.BBerkshire Hathaway IncStock2,647$1.08M0.2%History
ADUSAddus HomeCare CorpCOM9,000$1.04M0.2%History
NLYAnnaly Capital Management IncREIT51,309$978.0K0.2%History
NARIInari Medical, Inc.Stock20,000$963.0K0.2%History
LBTYALiberty Global Ltd.COM CL A55,000$958.6K0.1%History
CAECae IncCOM50,000$929.0K0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF4,000$904.9K0.1%–
FLUTFlutter Entertainment plcSHS4,900$893.6K0.1%History
IFFInternational Flavors & Fragrances IncCOM9,123$868.6K0.1%History
COPConocoPhillipsStock7,439$850.9K0.1%History
RAREUltragenyx Pharmaceutical Inc.COM20,000$822.0K0.1%History
DUKDuke Energy CORPStock8,091$811.0K0.1%History
RSGRepublic Services, Inc.COM4,101$797.0K0.1%History
HCAHCA Healthcare, Inc.COM2,453$788.1K0.1%History
MDTMedtronic plcStock9,934$781.9K0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF8,651$764.0K0.1%–
VZVerizon Communications IncStock18,391$758.4K0.1%History
CCKCrown Holdings, Inc.COM10,000$743.9K0.1%History
AMPAmeriprise Financial IncCOM1,668$712.6K0.1%History
ASTLAlgoma Steel Group Inc.COM100,000$696.0K0.1%History
MARMarriott International IncStock2,765$668.5K0.1%History
BBYBest Buy Co IncStock7,853$661.9K0.1%History
JDJD.com, Inc.SPON ADS CL A25,513$659.3K0.1%History
CRWDCrowdStrike Holdings, Inc.Stock1,694$649.1K0.1%History
SCCOSouthern Copper CorpStock6,000$646.4K0.1%History
iShares Inc464286400MSCI BRAZIL ETF22,786$622.7K0.1%–
SWKStanley Black & Decker, Inc.COM7,777$621.3K0.1%History
HIBBHibbett IncCOM6,997$610.2K0.1%History
ARQArq, Inc.COM100,000$607.0K0.1%History
LINLinde PLCStock1,286$564.3K0.1%History
MELIMercadolibre IncCOM339$557.1K0.1%History
LYBLyondellBasell Industries N.V.SHS - A -5,583$534.1K0.1%History
LWLamb Weston Holdings, Inc.Stock6,000$504.5K0.1%History
PRUPrudential Financial IncStock3,879$454.6K0.1%History
HSYHershey CoCOM2,409$442.8K0.1%History
WDCWestern Digital CorpCOM5,760$436.4K0.1%History
BF.BBrown Forman CorpStock10,035$433.4K0.1%History
TXRHTexas Roadhouse, Inc.COM2,488$427.2K0.1%History
LULufax Holding LtdSPONSORED ADR180,000$426.6K0.1%History
HALHalliburton CoStock11,826$399.5K0.1%History
TDSTelephone & Data Systems IncCOM NEW18,900$391.8K0.1%History
WBSWebster Financial CorpCOM8,900$388.0K0.1%History
BBWIBath & Body Works, Inc.COM9,873$385.5K0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,218$385.5K0.1%History
NWSNews CorpCL B13,500$383.3K0.1%History
CASYCaseys General Stores IncCOM1,000$381.6K0.1%History
DOWDow Inc.Stock7,095$376.4K0.1%History
PFGPrincipal Financial Group IncCOM4,650$364.8K0.1%History
CNCCentene CorpStock5,501$364.7K0.1%History
AMRCAmeresco, Inc.CL A12,500$360.1K0.1%History
MGNIMagnite, Inc.COM26,851$356.9K0.1%History
BEKEKE Holdings Inc.SPONSORED ADS25,000$353.8K0.1%History
INSMINSMED IncCOM PAR $.015,000$335.0K0.1%History
ARAntero Resources CorpCOM10,000$326.3K0.1%History
PRPermian Resources CorpCLASS A COM20,000$323.0K0.1%History
APHAmphenol CorpCL A4,771$321.4K0.1%History
QGENQiagen N.V.Stock7,500$308.2K<0.1%History
CLFCleveland-Cliffs Inc.COM19,415$298.8K<0.1%History
Barrick Gold Corp067901108COM17,637$294.2K<0.1%–
HOODRobinhood Markets, Inc.Stock12,615$286.5K<0.1%History
BRBRBellring Brands, Inc.Stock5,012$286.4K<0.1%History
USBUS Bancorp DECOM NEW7,169$284.6K<0.1%History
ITWIllinois Tool Works IncStock1,163$275.6K<0.1%History
CDNSCadence Design Systems IncStock893$274.8K<0.1%History
CNMCore & Main, Inc.CL A5,600$274.1K<0.1%History
ATMUAtmus Filtration Technologies Inc.COM9,000$259.0K<0.1%History
CLSCelestica IncStock4,500$258.0K<0.1%History
ANETArista Networks, Inc.COM725$254.1K<0.1%History
MSFTMicrosoft CorpStock567$253.4K<0.1%History
LBRTLiberty Energy Inc.COM CL A12,000$250.7K<0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF776$245.4K<0.1%–
CAMTCamtek LtdORD1,927$241.3K<0.1%History
AESIAtlas Energy Solutions Inc.COM NEW12,000$239.2K<0.1%History
CECelanese CorpStock1,754$236.6K<0.1%History