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Livermore
Livermore
ZHEN

Maven Securities LTD

SEC CIK
0001633046
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
290
+4 vs. Q3 2024
Portfolio value
$621.4M
−$263.5M (−29.8%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Maven Securities LTD in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Faraday Future I307359117EQUITY WRT24,537$2.04K<0.1%00.0%Unchanged–
Veren Inc92340V107COM NEW15,380$79.1K<0.1%+15,380New–
ARQArq, Inc.COM15,000$113.5K<0.1%+15,000NewHistory
FFord Motor CoStock12,665$125.4K<0.1%+12,665NewHistory
AVRAnteris Technologies Global Corp.COM25,000$139.5K<0.1%+25,000NewHistory
GPREGreen Plains Inc.COM15,000$142.2K<0.1%+15,000NewHistory
GSMFerroglobe PLCSHS40,000$152.0K<0.1%−257,513−86.6%ReducedHistory
BIOXBioceres Crop Solutions Corp.SHS25,000$152.0K<0.1%+25,000NewHistory
ECVTEcovyst Inc.COM20,000$152.8K<0.1%+20,000NewHistory
LYFTLyft, Inc.CL A COM12,500$161.3K<0.1%+12,500NewHistory
ENVXEnovix CorpCOM15,000$163.1K<0.1%−15,000−50.0%ReducedHistory
SGMLSigma Lithium CorpStock15,000$168.3K<0.1%−237,500−94.1%ReducedHistory
MDUMdu Resources Group IncStock10,000$180.2K<0.1%+10,000NewHistory
CTOSCustom Truck One Source, Inc.COM CL A40,000$192.4K<0.1%+40,000NewHistory
DLRDigital Realty Trust, Inc.COM1,138$201.8K<0.1%−8,169−87.8%ReducedHistory
AMZNAmazon Com IncStock920$201.8K<0.1%−4,130−81.8%ReducedHistory
TPRTapestry, Inc.COM3,120$203.8K<0.1%+3,120NewHistory
CLSCelestica IncStock2,220$204.9K<0.1%+2,220NewHistory
MASMasco CorpCOM2,835$205.7K<0.1%+2,835NewHistory
DXCMDexcom IncCOM2,702$210.1K<0.1%+2,702NewHistory
PANWPalo Alto Networks IncStock1,160$211.1K<0.1%−14,622−92.6%ReducedConverted for a 2-for-1 splitHistory
TTITetra Technologies IncCOM60,000$214.8K<0.1%−258,439−81.2%ReducedHistory
ESEversource EnergyStock3,784$217.3K<0.1%+3,784NewHistory
EWEdwards Lifesciences CorpStock2,941$217.7K<0.1%+2,941NewHistory
USFDUS Foods Holding Corp.COM3,240$218.6K<0.1%+3,240NewHistory
TMUST-Mobile US, Inc.Stock1,000$220.7K<0.1%−2,363−70.3%ReducedHistory
NOWServiceNow, Inc.Stock211$223.7K<0.1%−32−13.2%ReducedHistory
SOSouthern CoStock2,751$226.5K<0.1%+2,751NewHistory
TNKTeekay Tankers Ltd.CL A5,800$230.8K<0.1%+5,800NewHistory
AFRMAffirm Holdings, Inc.COM CL A3,800$231.4K<0.1%+3,800NewHistory
JCIJohnson Controls International plcStock2,932$231.4K<0.1%+2,932NewHistory
KRKroger CoStock3,801$232.4K<0.1%−7,068−65.0%ReducedHistory
GWREGuidewire Software, Inc.COM1,390$234.3K<0.1%+1,390NewHistory
SPGIS&P Global Inc.Stock478$238.1K<0.1%−666−58.2%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,326$240.3K<0.1%+2,326NewHistory
ARAntero Resources CorpCOM6,890$241.5K<0.1%+6,890NewHistory
KOCoca Cola CoStock3,886$241.9K<0.1%+3,886NewHistory
AIGAmerican International Group, Inc.Stock3,351$244.0K<0.1%+3,351NewHistory
KMBKimberly Clark CorpStock1,878$246.1K<0.1%+145+8.4%AddedHistory
iShares Inc464286772MSCI STH KOR ETF4,888$248.8K<0.1%+4,888New–
BLDPBallard Power Systems Inc.COM150,000$249.0K<0.1%+150,000NewHistory
DARDarling Ingredients Inc.COM7,500$252.7K<0.1%−26,500−77.9%ReducedHistory
SOFISoFi Technologies, Inc.Stock16,500$254.1K<0.1%+16,500NewHistory
CPAYCorpay, Inc.COM SHS759$256.9K<0.1%−3,491−82.1%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK5,000$259.4K<0.1%+5,000NewHistory
ARESAres Management CorpCL A COM STK1,500$265.5K<0.1%−1,500−50.0%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM10,000$268.3K<0.1%−12,000−54.5%ReducedHistory
MRKMerck & Co., Inc.Stock2,705$269.1K<0.1%−6,276−69.9%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS13,368$275.0K<0.1%−3,632−21.4%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A50,000$276.5K<0.1%+5,000+11.1%AddedHistory
INTCIntel CorpStock14,215$285.0K<0.1%−761−5.1%ReducedHistory
SHWSherwin Williams CoCOM845$287.2K<0.1%+101+13.6%AddedHistory
LOWLowes Companies IncStock1,168$288.3K<0.1%−1,462−55.6%ReducedHistory
NEMNEWMONT CorpStock7,845$292.0K<0.1%+7,845NewHistory
HBANHuntington Bancshares IncCOM18,107$294.6K<0.1%+18,107NewHistory
NSCNorfolk Southern CorpStock1,257$295.0K<0.1%+1,257NewHistory
OXYOccidental Petroleum CorpStock6,000$296.5K<0.1%−63,008−91.3%ReducedHistory
VLOValero Energy CorpStock2,440$299.1K<0.1%−1,972−44.7%ReducedHistory
OKEONEOK IncCOM3,015$302.7K<0.1%+3,015NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF3,600$302.9K<0.1%+3,600New–
ABTAbbott LaboratoriesStock2,693$304.6K<0.1%+2,693NewHistory
XPERXperi Inc.COMMON STOCK30,000$308.1K<0.1%+30,000NewHistory
ATIAti IncStock5,600$308.2K<0.1%−20,150−78.3%ReducedHistory
U.S. Global Jets ETF26922A842ETF12,212$309.6K<0.1%00.0%Unchanged–
WASHWashington Trust Bancorp IncCOM10,000$313.5K0.1%+10,000NewHistory
AESAES CorpStock25,000$321.8K0.1%+25,000NewHistory
GXOGXO Logistics, Inc.Stock7,500$326.3K0.1%+7,500NewHistory
CATCaterpillar IncStock928$336.6K0.1%−325−25.9%ReducedHistory
AONAon plcCL A941$338.0K0.1%−553−37.0%ReducedHistory
ORAOrmat Technologies, Inc.COM5,000$338.6K0.1%+5,000NewHistory
FIXComfort Systems USA IncCOM800$339.2K0.1%+800NewHistory
XPOXPO, Inc.COM2,600$341.0K0.1%+2,600NewHistory
ADTADT Inc.COM50,000$345.5K0.1%+50,000NewHistory
ADPAutomatic Data Processing IncStock1,188$347.8K0.1%+1,188NewHistory
NTRANatera, Inc.COM2,200$348.3K0.1%+2,200NewHistory
ASPNAspen Aerogels IncCOM30,000$356.4K0.1%+15,000+100.0%AddedHistory
MOAltria Group, Inc.Stock6,866$359.0K0.1%+1,104+19.2%AddedHistory
JWNNordstrom IncStock15,000$362.3K0.1%+15,000NewHistory
WWDWoodward, Inc.COM2,200$366.1K0.1%−821−27.2%ReducedHistory
CCICrown Castle Inc.REIT4,057$368.2K0.1%+4,057NewHistory
PROFProfound Medical Corp.COM NEW50,000$375.5K0.1%+50,000NewHistory
iShares Inc464286509MSCI CDA ETF9,341$376.4K0.1%+9,341New–
AITApplied Industrial Technologies IncCOM1,590$380.8K0.1%+1,590NewHistory
PRAXPraxis Precision Medicines, Inc.COM NEW5,000$384.8K0.1%+5,000NewHistory
UNHUnitedHealth Group IncStock768$388.5K0.1%−912−54.3%ReducedHistory
VEEVVeeva Systems IncStock1,854$389.8K0.1%−7,866−80.9%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock3,139$390.8K0.1%+1,496+91.1%AddedHistory
RRXRegal Rexnord CorpCOM2,541$394.2K0.1%−1,609−38.8%ReducedHistory
GMGeneral Motors CoCOM7,500$399.5K0.1%+7,500NewHistory
JEFJefferies Financial Group Inc.COM5,200$407.7K0.1%+5,200NewHistory
CSCOCisco Systems, Inc.Stock6,962$412.1K0.1%+6,962NewHistory
APOApollo Global Management, Inc.COM2,500$412.9K0.1%−3,225−56.3%ReducedHistory
CCKCrown Holdings, Inc.COM5,000$413.4K0.1%+5,000NewHistory
TELTE Connectivity plcStock2,930$418.9K0.1%+2,930NewHistory
QCOMQualcomm IncStock2,734$420.0K0.1%−4,598−62.7%ReducedHistory
NLYAnnaly Capital Management IncREIT23,279$426.0K0.1%+23,279NewHistory
TROWPrice T Rowe Group IncStock3,785$428.0K0.1%+3,785NewHistory
ZTSZoetis Inc.Stock2,632$428.8K0.1%+1,606+156.5%AddedHistory
BCAXBicara Therapeutics Inc.COM25,000$435.5K0.1%−25,000−50.0%ReducedHistory
ALLAllstate CorpStock2,259$435.5K0.1%−7,972−77.9%ReducedHistory

Options (533)

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 533 by value.

Option positions of Maven Securities LTD in Q4 2024
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$266.3M–
Select Sector SPDR Tr81369Y957PUT$151.8M–
Select Sector SPDR Tr81369Y953OPT$145.7M–
SPDR S&P 500 ETF Tr78462F903CALL–$99.7M
Capri Holdings LimitedG1890L907CALL–$97.5M
United States STL Corp New912909958PUT$93.5M–
iShares Tr464287954PUT$88.9M–
United States STL Corp New912909908CALL–$81.1M
Invesco QQQ Tr46090E903UNIT SER 1–$78.0M
iShares Tr464287904CALL–$72.3M
Select Sector SPDR Tr81369Y905CALL–$69.1M
Select Sector SPDR Tr81369Y956PUT$58.7M–
Select Sector SPDR Tr81369Y903CALL–$58.4M
Amedisys Inc023436958PUT$58.3M–
Select Sector SPDR Tr81369Y955put$49.1M–
Albertsons Cos Inc013091903CALL–$48.4M
Invesco QQQ Tr46090E953PUT$45.7M–
Select Sector SPDR Tr81369Y907CALL–$43.0M
SPDR Ser Tr78464A958PUT$35.3M–
Capri Holdings LimitedG1890L957PUT$34.2M–
Select Sector SPDR Tr81369Y909CALL–$29.4M
Select Sector SPDR Tr81369Y954PUT$29.1M–
Apple Inc037833950PUT$26.4M–
Select Sector SPDR Tr81369Y959COMM$24.9M–
NVIDIA Corporation67066G954PUT$24.9M–
ARK ETF Tr00214Q904CALL–$24.7M
Catalent Inc148806952PUT$24.7M–
ARK ETF Tr00214Q954PUT$24.5M–
Select Sector SPDR Tr81369Y952COMMUNUNICATIONS$22.4M–
Procter and Gamble Co742718959PUT$22.2M–
iShares Tr464287955PUT$22.1M–
Tesla Inc88160R951PUT$20.6M–
VanEck Vectors ETF Tr92189F906CALL–$19.5M
SPDR Ser Tr78464A950PUT$19.3M–
SPDR Ser Tr78464A908CALL–$18.8M
BK of America Corp060505904CALL–$18.4M
Select Sector SPDR Etfcommunication Svcsselect Sector SPDR FD81369Y902CALL–$18.0M
SPDR Ser Tr78464A900CALL–$18.0M
Disney Walt Co254687956PUT$17.6M–
Truist Finl Corp89832Q909CALL–$17.5M
Micron Technology Inc595112953PUT$17.1M–
Select Sector SPDR Tr81369Y906CALL–$16.8M
BK of America Corp060505954PUT$16.6M–
Truist Finl Corp89832Q959PUT$15.8M–
ConocoPhillips20825C954PUT$15.7M–
US Bancorp Del902973904CALL–$15.6M
SPDR Gold Tr78463V957GOLD SHS$15.6M–
Citigroup Inc172967904CALL–$15.4M
SPDR Gold Tr78463V907CALL–$15.4M
Chevron Corp New166764950PUT$15.3M–
Blackstone Group Inc09260D957COM$15.0M–
JPMorgan Chase & Co46625H950PUT$14.2M–
Blackstone Group Inc09260D907CALL–$13.8M
Apple Inc037833900CALL–$13.8M
US Bancorp Del902973954PUT$13.1M–
Broadcom Inc11135F951PUT$12.9M–
Procter and Gamble Co742718909CALL–$12.4M
Home Depot Inc437076902CALL–$12.1M
Fidelity Natl Information SV31620M956PUT$11.9M–
Citigroup Inc172967954PUT$11.7M–
MicroStrategy Inc594972958PUT$11.6M–
Target Corp87612E956PUT$11.6M–
Schwab Charles Corp808513955PUT$11.4M–
Select Sector SPDR Tr81369Y900CALL–$11.3M
Exxon Mobil Corp30231G952PUT$11.3M–
JPMorgan Chase & Co46625H900CALL–$11.0M
iShares Tr464287905CALL–$11.0M
iShares Tr464287906CALL–$10.9M
Chevron Corp New166764900CALL–$10.9M
PayPal Hldgs Inc70450Y953PUT$10.6M–
Marvell Technology Inc573874954PUT$10.3M–
VanEck Vectors ETF Tr92189F956PUT$10.3M–
AbbVie Inc00287Y959PUT$10.2M–
Oracle Corp68389X955PUT$10.1M–
Marvell Technology Inc573874904CALL–$10.1M
Broadcom Inc11135F901CALL–$10.1M
EOG Res Inc26875P951PUT$10.0M–
Select Sector SPDR Tr81369Y950PUT$9.92M–
iShares Inc464286900CALL–$9.90M
PNC Finl Svcs Group Inc693475905CALL–$9.85M
NVIDIA Corporation67066G904CALL–$9.08M
Berkshire Hathaway Inc Del084670902CALL–$9.02M
Grainger W W Inc384802954PUT$8.96M–
Qualcomm Inc747525903CALL–$8.96M
Microsoft Corp594918954PUT$8.85M–
Grainger W W Inc384802904CALL–$8.64M
Nike Inc654106953PUT$8.61M–
Datadog Inc23804L953CL A COM$8.60M–
SPDR Dow Jones Indl Average78467X909CALL–$8.60M
Exxon Mobil Corp30231G902CALL–$8.46M
iShares Inc464286950PUT$8.27M–
Select Sector SPDR Tr81369Y904CALL–$8.06M
ConocoPhillips20825C904CALL–$8.01M
Lilly Eli & Co532457958PUT$7.95M–
SPDR Ser Tr78468R956PUT$7.94M–
Datadog Inc23804L903CALL–$7.53M
Select Sector SPDR Tr81369Y908CALL–$7.47M
Home Depot Inc437076952PUT$7.39M–
United Parcel Service Inc911312906CALL–$7.28M
Amgen Inc031162900CALL–$7.19M

Sold out since Q3 2024 (128)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 128 by value last quarter.

Positions of Maven Securities LTD sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Invesco QQQ Trust Series I46090E103ETF115,172$56.2M6.4%–
CWSTCasella Waste Systems IncCL A200,000$19.9M2.2%History
PCVXVaxcyte, Inc.COM129,700$14.8M1.7%History
RITMRithm Capital Corp.REIT1,000,000$11.3M1.3%History
PKXPosco Holdings Inc.SPONSORED ADR145,600$10.2M1.2%History
CTLTCatalent, Inc.COM164,548$9.97M1.1%History
UAAUnder Armour, Inc.Stock1,081,478$9.64M1.1%History
Kraneshares Trust500767306CSI CHI INTERNET216,831$7.38M0.8%–
VIKViking Holdings LtdORD SHS200,000$6.98M0.8%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF64,965$5.39M0.6%–
MLNKMeridianLink, Inc.COMMON STOCK261,396$5.38M0.6%History
AXNXAxonics, Inc.COM71,164$4.95M0.6%History
ULSUL Solutions Inc.CLASS A COM SHS100,000$4.93M0.6%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF50,512$4.57M0.5%–
PACSPACS Group, Inc.COM SHS100,000$4.00M0.5%History
LMTLockheed Martin CorpStock6,117$3.58M0.4%History
HESMHess Midstream LPCL A SHS100,000$3.53M0.4%History
IVTInvenTrust Properties Corp.COM NEW115,566$3.28M0.4%History
CRBGCorebridge Financial, Inc.COM100,000$2.92M0.3%History
MGYMagnolia Oil & Gas CorpCL A100,000$2.44M0.3%History
RLAYRelay Therapeutics, Inc.COM337,426$2.39M0.3%History
JNJJohnson & JohnsonStock14,446$2.34M0.3%History
iShares Tr464287556ISHARES BIOTECH15,363$2.24M0.3%–
TSNTyson Foods, Inc.Stock35,707$2.13M0.2%History
VVisa Inc.Stock7,690$2.11M0.2%History
MCHPMicrochip Technology IncStock25,818$2.07M0.2%History
HEHawaiian Electric Industries IncCOM200,220$1.94M0.2%History
BKVBKV CorpCOM100,000$1.83M0.2%History
SHCSotera Health CoCOM100,000$1.67M0.2%History
CICigna GroupStock4,585$1.59M0.2%History
LINELineage, Inc.COM20,000$1.57M0.2%History
ZMZoom Communications, Inc.Stock21,561$1.50M0.2%History
CHWYChewy, Inc.CL A50,000$1.46M0.2%History
FOXFox CorpCL B COM34,800$1.35M0.2%History
AHRTAH Realty Trust, Inc.COM120,535$1.31M0.1%History
MBXMBX Biosciences, Inc.COM50,000$1.30M0.1%History
CONConcentra Group Holdings Parent, Inc.COMMON STOCK55,000$1.23M0.1%History
MPCMarathon Petroleum CorpStock7,177$1.17M0.1%History
MDLZMondelez International, Inc.Stock15,179$1.12M0.1%History
METMetlife IncStock12,815$1.06M0.1%History
VMCVulcan Materials COCOM4,190$1.05M0.1%History
SKWDSkyward Specialty Insurance Group, Inc.COM25,000$1.02M0.1%History
Paramount Global92556H206CL B95,000$1.01M0.1%–
ADBEAdobe Inc.Stock1,945$1.01M0.1%History
IQVIQVIA Holdings Inc.Stock4,167$987.5K0.1%History
FUTUFutu Holdings LtdSPON ADS CL A10,000$956.5K0.1%History
SPOTSpotify Technology S.A.Stock2,500$921.3K0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999948,400$894.4K0.1%History
HUBBHubbell IncCOM2,070$886.7K0.1%History
MCKMcKesson CorpStock1,758$869.2K0.1%History
CTASCintas CorpStock4,142$852.8K0.1%History
BABAAlibaba Group Holding LtdADR8,008$849.8K0.1%History
EMREmerson Electric CoStock7,728$845.2K0.1%History
SHOPShopify Inc.Stock10,221$819.1K0.1%History
RACEFerrari N.V.COM1,714$805.8K0.1%History
CFCF Industries Holdings, Inc.COM8,810$755.9K0.1%History
PLDPrologis, Inc.REIT5,481$692.1K0.1%History
KLACKLA CorpCOM NEW890$689.2K0.1%History
NUENucor CorpCOM4,513$678.5K0.1%History
CSVCarriage Services IncCOM20,000$656.6K0.1%History
GNRCGenerac Holdings Inc.Stock4,005$636.3K0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A40,000$629.2K0.1%History
SBUXStarbucks CorpStock6,288$613.0K0.1%History
RAPPRapport Therapeutics, Inc.COM29,930$613.0K0.1%History
DKNGDraftKings Inc.Stock15,488$607.1K0.1%History
IRBTiRobot CorpCOM69,748$606.1K0.1%History
EBAYeBay IncCOM9,023$587.5K0.1%History
AAgilent Technologies, Inc.COM3,876$575.5K0.1%History
SQSPSquarespace, Inc.CLASS A12,260$569.2K0.1%History
ALMSAlumis Inc.COM50,000$534.0K0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR26,785$529.8K0.1%History
ZBIOZenas BioPharma, Inc.COM31,054$525.4K0.1%History
ADIAnalog Devices IncStock2,277$524.1K0.1%History
BIOABioAge Labs, Inc.COM25,000$520.0K0.1%History
MROMarathon Oil CorpCOM19,179$510.7K0.1%History
QRVOQorvo, Inc.Stock4,873$503.4K0.1%History
SWNSouthwestern Energy CoCOM70,000$497.7K0.1%History
EVGOEVgo Inc.CL A COM120,000$496.8K0.1%History
BAHBooz Allen Hamilton Holding CorpCL A3,019$491.4K0.1%History
CHUYChuy's Holdings, Inc.COM13,000$486.2K0.1%History
STTState Street CorpCOM5,406$478.3K0.1%History
ESTAEstablishment Labs Holdings Inc.COM10,000$432.7K<0.1%History
DBX ETF Tr233051879XTRACK HRVST CSI13,877$396.7K<0.1%–
LDOSLeidos Holdings, Inc.COM2,381$388.1K<0.1%History
NXPINXP Semiconductors N.V.COM1,616$387.9K<0.1%History
PPGPPG Industries IncStock2,908$385.2K<0.1%History
LLoews CorpCOM4,822$381.2K<0.1%History
ROPRoper Technologies IncStock680$378.4K<0.1%History
IDXXIDEXX Laboratories IncCOM748$377.9K<0.1%History
WWayfair Inc.CL A6,724$377.8K<0.1%History
ORLYO Reilly Automotive IncStock328$377.7K<0.1%History
FNVFranco Nevada CorpStock3,007$373.6K<0.1%History
RGAReinsurance Group of America IncCOM NEW1,700$370.4K<0.1%History
DDDuPont de Nemours, Inc.COM4,139$368.8K<0.1%History
ROCKGibraltar Industries, Inc.COM5,250$367.1K<0.1%History
ELVElevance Health, Inc.Stock694$360.9K<0.1%History
ZZillow Group, Inc.CL C CAP STK5,642$360.2K<0.1%History
CNNECannae Holdings, Inc.COM18,800$358.3K<0.1%History
CHTRCharter Communications, Inc.CL A1,100$356.5K<0.1%History
CBSHCommerce Bancshares IncStock6,000$356.4K<0.1%History