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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
LNGCheniere Energy, Inc.COM NEW3,269$587.9K0.1%+767+30.7%AddedHistory
SPGIS&P Global Inc.Stock1,144$591.0K0.1%+1,144NewHistory
VLOValero Energy CorpStock4,412$595.8K0.1%+213+5.1%AddedHistory
IRBTiRobot CorpCOM69,748$606.1K0.1%+13,248+23.4%AddedHistory
DKNGDraftKings Inc.Stock15,488$607.1K0.1%−29,824−65.8%ReducedHistory
RAPPRapport Therapeutics, Inc.COM29,930$613.0K0.1%+29,930NewHistory
SBUXStarbucks CorpStock6,288$613.0K0.1%−3,240−34.0%ReducedHistory
KRKroger CoStock10,869$622.8K0.1%+722+7.1%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A40,000$629.2K0.1%+40,000NewHistory
GNRCGenerac Holdings Inc.Stock4,005$636.3K0.1%+4,005NewHistory
CSVCarriage Services IncCOM20,000$656.6K0.1%+5,176+34.9%AddedHistory
FCXFreeport-McMoran IncStock13,284$663.1K0.1%−13,879−51.1%ReducedHistory
NUENucor CorpCOM4,513$678.5K0.1%−845−15.8%ReducedHistory
RRXRegal Rexnord CorpCOM4,150$688.4K0.1%+4,150NewHistory
KLACKLA CorpCOM NEW890$689.2K0.1%+290+48.3%AddedHistory
PLDPrologis, Inc.REIT5,481$692.1K0.1%+3,683+204.8%AddedHistory
TMUST-Mobile US, Inc.Stock3,363$694.0K0.1%−7,553−69.2%ReducedHistory
LOWLowes Companies IncStock2,630$712.3K0.1%+2,630NewHistory
APOApollo Global Management, Inc.COM5,725$715.1K0.1%−2,161−27.4%ReducedHistory
PHParker-Hannifin CorpStock1,137$718.4K0.1%+1,137NewHistory
CFCF Industries Holdings, Inc.COM8,810$755.9K0.1%+8,810NewHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM22,000$758.3K0.1%+22,000NewHistory
GLWCorning IncCOM17,035$769.1K0.1%+17,035NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,750$778.8K0.1%+750+15.0%Added–
JNPRJuniper Networks IncCOM20,000$779.6K0.1%+20,000NewHistory
Starz Entertainment Corp535919500CL B NON VTG113,955$788.6K0.1%+82,293+259.9%Added–
RACEFerrari N.V.COM1,714$805.8K0.1%+1,714NewHistory
TMOThermo Fisher Scientific Inc.Stock1,314$812.8K0.1%+1,314NewHistory
SHOPShopify Inc.Stock10,221$819.1K0.1%−25,459−71.4%ReducedHistory
EMREmerson Electric CoStock7,728$845.2K0.1%+4,787+162.8%AddedHistory
BABAAlibaba Group Holding LtdADR8,008$849.8K0.1%−10,492−56.7%ReducedHistory
CTASCintas CorpStock4,142$852.8K0.1%+1,346+48.1%AddedConverted for a 4-for-1 splitHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF15,274$864.5K0.1%+15,274New–
MCKMcKesson CorpStock1,758$869.2K0.1%+1,758NewHistory
ANSSAnsys IncCOM2,767$881.6K0.1%−2,233−44.7%ReducedHistory
HUBBHubbell IncCOM2,070$886.7K0.1%+2,070NewHistory
ZGZillow Group, Inc.CL A14,393$891.4K0.1%+14,393NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999948,400$894.4K0.1%+48,400NewHistory
SPOTSpotify Technology S.A.Stock2,500$921.3K0.1%+1,595+176.2%AddedHistory
AMZNAmazon Com IncStock5,050$941.0K0.1%+5,050NewHistory
FUTUFutu Holdings LtdSPON ADS CL A10,000$956.5K0.1%+10,000NewHistory
UNHUnitedHealth Group IncStock1,680$982.3K0.1%−6,562−79.6%ReducedHistory
TTITetra Technologies IncCOM318,439$987.2K0.1%−853,116−72.8%ReducedHistory
IQVIQVIA Holdings Inc.Stock4,167$987.5K0.1%+4,167NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF10,064$994.3K0.1%−77,095−88.5%Reduced–
ADBEAdobe Inc.Stock1,945$1.01M0.1%+1,945NewHistory
Paramount Global92556H206CL B95,000$1.01M0.1%+95,000New–
SKWDSkyward Specialty Insurance Group, Inc.COM25,000$1.02M0.1%+25,000NewHistory
MRKMerck & Co., Inc.Stock8,981$1.02M0.1%−5,109−36.3%ReducedHistory
NEENextera Energy IncStock12,103$1.02M0.1%+2,758+29.5%AddedHistory
VMCVulcan Materials COCOM4,190$1.05M0.1%+4,190NewHistory
ARK Innovation ETF00214Q104ETF22,077$1.05M0.1%00.0%Unchanged–
ETNEaton Corp plcStock3,180$1.05M0.1%+2,371+293.1%AddedHistory
METMetlife IncStock12,815$1.06M0.1%−6,819−34.7%ReducedHistory
TDYTeledyne Technologies IncCOM2,475$1.08M0.1%+2,475NewHistory
PGRProgressive CorpStock4,272$1.08M0.1%+1,381+47.8%AddedHistory
TFCTruist Financial CorpCOM25,679$1.10M0.1%+7,316+39.8%AddedHistory
PPLIPeople IncCOM NEW20,757$1.12M0.1%−4,790−18.7%ReducedHistory
SYKStryker CorpStock3,095$1.12M0.1%−1,522−33.0%ReducedHistory
MDLZMondelez International, Inc.Stock15,179$1.12M0.1%+15,179NewHistory
INTUIntuit Inc.Stock1,867$1.16M0.1%−1,175−38.6%ReducedHistory
MPCMarathon Petroleum CorpStock7,177$1.17M0.1%−23,684−76.7%ReducedHistory
AAPLApple Inc.Stock5,033$1.17M0.1%−13,148−72.3%ReducedHistory
PEPPepsiCo IncStock7,026$1.19M0.1%+2,665+61.1%AddedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK55,000$1.23M0.1%+55,000NewHistory
QCOMQualcomm IncStock7,332$1.25M0.1%−19,885−73.1%ReducedHistory
DARDarling Ingredients Inc.COM34,000$1.26M0.1%−66,000−66.0%ReducedHistory
BCAXBicara Therapeutics Inc.COM50,000$1.27M0.1%+50,000NewHistory
HDHome Depot, Inc.Stock3,160$1.28M0.1%−12,904−80.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock16,640$1.30M0.1%+3,199+23.8%AddedHistory
MBXMBX Biosciences, Inc.COM50,000$1.30M0.1%+50,000NewHistory
AHRTAH Realty Trust, Inc.COM120,535$1.31M0.1%+120,535NewHistory
SCHWSchwab Charles CorpStock20,288$1.31M0.1%−10,873−34.9%ReducedHistory
CPAYCorpay, Inc.COM SHS4,250$1.33M0.2%+1,750+70.0%AddedHistory
FOXFox CorpCL B COM34,800$1.35M0.2%+34,800NewHistory
GSMFerroglobe PLCSHS297,513$1.38M0.2%−661,185−69.0%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF17,600$1.41M0.2%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM12,405$1.45M0.2%−1,379−10.0%ReducedHistory
CHWYChewy, Inc.CL A50,000$1.46M0.2%+50,000NewHistory
ZMZoom Communications, Inc.Stock21,561$1.50M0.2%+14,075+188.0%AddedHistory
DLRDigital Realty Trust, Inc.COM9,307$1.51M0.2%+9,307NewHistory
XYZBlock, Inc.CL A22,486$1.51M0.2%−46,771−67.5%ReducedHistory
LINELineage, Inc.COM20,000$1.57M0.2%+20,000NewHistory
DVNDevon Energy CorpStock40,087$1.57M0.2%+25,930+183.2%AddedHistory
CICigna GroupStock4,585$1.59M0.2%+4,585NewHistory
XUnited States Steel CorpCOM45,000$1.59M0.2%+45,000NewHistory
ADSKAutodesk, Inc.COM5,785$1.59M0.2%+4,645+407.5%AddedHistory
HCPHashiCorp, Inc.COM CL A47,868$1.62M0.2%+47,868NewHistory
CARRCarrier Global CorpStock20,400$1.64M0.2%+20,400NewHistory
DHRDanaher CorpStock5,965$1.66M0.2%+866+17.0%AddedHistory
SHCSotera Health CoCOM100,000$1.67M0.2%+100,000NewHistory
ATIAti IncStock25,750$1.72M0.2%+25,750NewHistory
WDAYWorkday, Inc.CL A7,092$1.73M0.2%+6,134+640.3%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C23,217$1.79M0.2%−9,725−29.5%ReducedHistory
BKVBKV CorpCOM100,000$1.83M0.2%+100,000NewHistory
WMTWalmart Inc.Stock22,837$1.84M0.2%+4,063+21.6%AddedHistory
HEHawaiian Electric Industries IncCOM200,220$1.94M0.2%+200,220NewHistory
ALLAllstate CorpStock10,231$1.94M0.2%+4,994+95.4%AddedHistory
AMEDAmedisys IncCOM20,251$1.95M0.2%−6,767−25.0%ReducedHistory
VEEVVeeva Systems IncStock9,720$2.04M0.2%−1,746−15.2%ReducedHistory

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