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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
ETNEaton Corp plcStock4,999$1.66M0.3%+1,819+57.2%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C22,317$1.67M0.3%−900−3.9%ReducedHistory
BXBlackstone Inc.COM9,757$1.68M0.3%+9,757NewHistory
FCXFreeport-McMoran IncStock44,657$1.70M0.3%+31,373+236.2%AddedHistory
SUMSummit Materials, Inc.CL A35,000$1.77M0.3%+35,000NewHistory
AMDAdvanced Micro Devices IncStock14,760$1.78M0.3%−13,269−47.3%ReducedHistory
JBHTHunt J B Transport Services IncCOM10,500$1.79M0.3%+10,500NewHistory
MCDMcDonalds CorpStock6,186$1.79M0.3%−5,677−47.9%ReducedHistory
XYZBlock, Inc.CL A21,292$1.81M0.3%−1,194−5.3%ReducedHistory
PCGPG&E CorpStock90,327$1.82M0.3%+72,149+396.9%AddedHistory
ZGZillow Group, Inc.CL A25,839$1.83M0.3%+11,446+79.5%AddedHistory
DHRDanaher CorpStock8,058$1.85M0.3%+2,093+35.1%AddedHistory
ABBVAbbVie Inc.Stock10,537$1.87M0.3%−2,101−16.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock22,112$1.89M0.3%+5,472+32.9%AddedHistory
FISFidelity National Information Services, Inc.Stock23,612$1.91M0.3%+23,612NewHistory
ADSKAutodesk, Inc.COM6,537$1.93M0.3%+752+13.0%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF26,030$1.97M0.3%−6,295−19.5%Reduced–
GWWW.W. Grainger, Inc.Stock1,874$1.98M0.3%+1,604+594.1%AddedHistory
CAPRCapricor Therapeutics, Inc.COM NEW150,000$2.07M0.3%+150,000NewHistory
WVEWave Life Sciences, Inc.SHS170,000$2.10M0.3%−680,000−80.0%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A27,463$2.11M0.3%+22,717+478.7%AddedHistory
LNGCheniere Energy, Inc.COM NEW9,845$2.12M0.3%+6,576+201.2%AddedHistory
DEDeere & CoStock5,189$2.20M0.4%+5,189NewHistory
BACBank of America CorpStock50,220$2.21M0.4%+50,220NewHistory
GRDNGuardian Pharmacy Services, Inc.CL A109,723$2.22M0.4%−70,820−39.2%ReducedHistory
PGProcter & Gamble CoStock13,896$2.33M0.4%−2,327−14.3%ReducedHistory
LQDALiquidia CorpCOM NEW200,000$2.35M0.4%−200,000−50.0%ReducedHistory
ANSSAnsys IncCOM7,000$2.36M0.4%+4,233+153.0%AddedHistory
MSFTMicrosoft CorpStock5,737$2.42M0.4%+5,737NewHistory
PHParker-Hannifin CorpStock3,901$2.48M0.4%+2,764+243.1%AddedHistory
XUnited States Steel CorpCOM73,230$2.49M0.4%+28,230+62.7%AddedHistory
PRUPrudential Financial IncStock21,002$2.49M0.4%+21,002NewHistory
GOOGLAlphabet Inc.Stock13,320$2.52M0.4%−6,180−31.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF11,708$2.59M0.4%+11,708New–
OVVOvintiv Inc.COM67,547$2.74M0.4%−69,481−50.7%ReducedHistory
SCHWSchwab Charles CorpStock37,128$2.75M0.4%+16,840+83.0%AddedHistory
CPRICapri Holdings LtdSHS132,500$2.79M0.4%−682,845−83.7%ReducedHistory
RVMDRevolution Medicines, Inc.COM65,000$2.84M0.5%+65,000NewHistory
Carnival Corp Ltd.14365C103ADR126,579$2.85M0.5%00.0%Unchanged–
MRVLMarvell Technology, Inc.COM26,395$2.92M0.5%−22,340−45.8%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF130,475$2.94M0.5%+130,475New–
IBMInternational Business Machines CorpStock13,373$2.94M0.5%−10,844−44.8%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR72,343$3.15M0.5%+72,343NewHistory
NKENIKE, Inc.Stock42,571$3.22M0.5%+17,767+71.6%AddedHistory
ZUOZuora IncCOM CL A330,000$3.27M0.5%+330,000NewHistory
AMEDAmedisys IncCOM36,600$3.32M0.5%+16,349+80.7%AddedHistory
DISWalt Disney CoStock29,863$3.33M0.5%−3,173−9.6%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS35,395$3.43M0.6%−2,496−6.6%ReducedHistory
LLYEli Lilly & CoStock4,471$3.45M0.6%+1,586+55.0%AddedHistory
COPConocoPhillipsStock36,237$3.59M0.6%+36,237NewHistory
ORCLOracle CorpStock22,632$3.77M0.6%−570−2.5%ReducedHistory
WMTWalmart Inc.Stock41,920$3.79M0.6%+19,083+83.6%AddedHistory
EAElectronic Arts Inc.COM26,074$3.81M0.6%+1,580+6.5%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF29,129$3.84M0.6%+23,379+406.6%Added–
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES150,000$3.85M0.6%+150,000NewHistory
GEGeneral Electric CoStock23,600$3.94M0.6%+21,815+1,222.1%AddedHistory
CGONCG Oncology, Inc.COM140,000$4.02M0.6%+140,000NewHistory
CHXChampionX CorpCOM148,906$4.05M0.7%+148,906NewHistory
EOGEOG Resources IncStock33,124$4.06M0.7%+30,586+1,205.1%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF68,119$4.11M0.7%+52,845+346.0%Added–
AAPLApple Inc.Stock16,855$4.22M0.7%+11,822+234.9%AddedHistory
TGTTarget CorpStock32,046$4.33M0.7%−9,866−23.5%ReducedHistory
AJGArthur J. Gallagher & Co.COM15,391$4.37M0.7%+15,391NewHistory
MUMicron Technology IncStock51,972$4.37M0.7%−296−0.6%ReducedHistory
iShares MSCI Eafe ETF464287465ETF61,269$4.63M0.7%+61,269New–
iShares Tr464287234MSCI EMG MKT ETF112,269$4.70M0.8%+64,331+134.2%Added–
CVXChevron CorpStock32,439$4.70M0.8%+13,777+73.8%AddedHistory
NIO Inc.62914VAJ5NOTE 3.875%10/15,000,000$5.00M0.8%00.0%Unchanged–
Duke Energy CORP26441CBY0NOTE 4.125% 4/15,000,000$5.00M0.8%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM49,398$5.31M0.9%+36,993+298.2%AddedHistory
HEI.AHeico CorpCL A29,003$5.40M0.9%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF40,396$5.56M0.9%−1,707−4.1%Reduced–
HCPHashiCorp, Inc.COM CL A163,273$5.59M0.9%+115,405+241.1%AddedHistory
RIORio Tinto PLCADR98,112$5.77M0.9%−27,362−21.8%ReducedHistory
JNPRJuniper Networks IncCOM155,000$5.80M0.9%+135,000+675.0%AddedHistory
SMARSmartsheet IncCOM CL A110,000$6.16M1.0%+40,000+57.1%AddedHistory
iShares Tr464287739U.S. REAL ES ETF67,416$6.27M1.0%−12,412−15.5%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF29,490$6.62M1.1%+29,490New–
DFSDiscover Financial ServicesCOM39,450$6.83M1.1%+23,833+152.6%AddedHistory
FYBRFrontier Communications Parent, Inc.COM200,500$6.96M1.1%+200,500NewHistory
NWSANews CorpCL A282,841$7.79M1.3%+35,005+14.1%AddedHistory
GOOGAlphabet Inc.Stock41,497$7.90M1.3%+13,408+47.7%AddedHistory
HESHess CorpStock83,097$11.1M1.8%+5,499+7.1%AddedHistory
NIO Inc.62914VAK2NOTE 4.625%10/115,000,000$15.0M2.4%00.0%Unchanged–
ZTO Express (Cayman) Inc.98980AAB1NOTE 1.500% 9/015,000,000$15.0M2.4%−5,000,000−25.0%Reduced–
iQIYI, Inc.G4939KAF3NOTE 6.500% 3/115,000,000$15.0M2.4%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF82,371$19.2M3.1%+82,371New–
State Street Financial Select Sector SPDR ETF81369Y605ETF481,067$23.2M3.7%−440,683−47.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF223,382$130.9M21.1%−71,038−24.1%ReducedHistory
Bristol Myers Squibb Co110122140RIGHT 12/30/203067,856––+67,856New–

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