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Livermore
Livermore
ZHEN

Maven Securities LTD

SEC CIK
0001633046
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
267
−23 vs. Q4 2024
Portfolio value
$457.4M
−$164.0M (−26.4%) vs. Q4 2024
Filed
May 14, 2025
SEC
Holdings of Maven Securities LTD in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Faraday Future I307359117EQUITY WRT24,537$1.10K<0.1%00.0%Unchanged–
Cohen Circle Acquisition CorG3730H106SHS CL A16,600$186.1K<0.1%+16,600New–
APPAppLovin CorpCOM CL A756$200.3K<0.1%+756NewHistory
DDOGDatadog, Inc.CL A COM2,030$201.4K<0.1%+2,030NewHistory
PCARPaccar IncCOM2,071$201.7K<0.1%+2,071NewHistory
ARESAres Management CorpCL A COM STK1,428$209.4K<0.1%−72−4.8%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,351$216.5K<0.1%−1,249−48.0%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A10,878$218.0K<0.1%+10,878NewHistory
TEAMAtlassian CorpCL A1,028$218.2K<0.1%+1,028NewHistory
JCIJohnson Controls International plcStock2,744$219.8K<0.1%−188−6.4%ReducedHistory
VEEVVeeva Systems IncStock958$221.9K<0.1%−896−48.3%ReducedHistory
TNKTeekay Tankers Ltd.CL A5,800$222.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF849$222.5K<0.1%+849New–
HEIHeico CorpCOM833$222.6K<0.1%+833NewHistory
HOODRobinhood Markets, Inc.Stock5,394$224.5K<0.1%+5,394NewHistory
iShares Russell 2000 ETF464287655ETF1,142$227.8K<0.1%−10,566−90.2%Reduced–
KHCKraft Heinz CoStock7,865$239.3K0.1%+7,865NewHistory
METAMeta Platforms, Inc.Stock422$243.2K0.1%−561−57.1%ReducedHistory
MRKMerck & Co., Inc.Stock2,785$250.0K0.1%+80+3.0%AddedHistory
Vanguard Real Estate ETF922908553ETF2,800$253.5K0.1%+2,800New–
PSAPublic StorageCOM861$257.7K0.1%−937−52.1%ReducedHistory
INTCIntel CorpStock11,563$262.6K0.1%−2,652−18.7%ReducedHistory
HUBSHubSpot IncCOM463$264.5K0.1%−278−37.5%ReducedHistory
PFGPrincipal Financial Group IncCOM3,186$268.8K0.1%+3,186NewHistory
SNPSSynopsys IncCOM632$271.0K0.1%+632NewHistory
JBLUJetBlue Airways CorpCOM56,300$271.4K0.1%+56,300NewHistory
Invesco QQQ Trust Series I46090E103ETF600$281.4K0.1%+600New–
WVEWave Life Sciences, Inc.SHS35,000$282.8K0.1%−135,000−79.4%ReducedHistory
ADIAnalog Devices IncStock1,448$292.0K0.1%+1,448NewHistory
GWWW.W. Grainger, Inc.Stock299$295.4K0.1%−1,575−84.0%ReducedHistory
KRKroger CoStock4,447$301.0K0.1%+646+17.0%AddedHistory
ATIAti IncStock5,848$304.3K0.1%+248+4.4%AddedHistory
AONAon plcCL A768$306.5K0.1%−173−18.4%ReducedHistory
AJGArthur J. Gallagher & Co.COM900$310.7K0.1%−14,491−94.2%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM1,524$311.0K0.1%−2,152−58.5%ReducedHistory
TXNTexas Instruments IncStock1,741$312.9K0.1%+1,741NewHistory
LUVSouthwest Airlines CoCOM9,385$315.1K0.1%+9,385NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,373$315.2K0.1%−2,927−46.5%Reduced–
BLKBlackRock, Inc.Stock335$317.1K0.1%+335NewHistory
U.S. Global Jets ETF26922A842ETF15,487$321.7K0.1%+3,275+26.8%Added–
FNDFloor & Decor Holdings, Inc.CL A4,015$323.1K0.1%+4,015NewHistory
CMCSAComcast CorpStock9,040$333.6K0.1%+9,040NewHistory
MATWMatthews International CorpCL A15,000$333.6K0.1%+15,000NewHistory
ARQArq, Inc.COM80,421$335.4K0.1%+65,421+436.1%AddedHistory
ROKRockwell Automation, IncStock1,302$336.4K0.1%+1,302NewHistory
FTAIFTAI Aviation Ltd.SHS3,070$340.9K0.1%+3,070NewHistory
KLACKLA CorpCOM NEW502$341.3K0.1%+502NewHistory
SPDR Series Trust78464A755ST STR SP METAL6,181$346.1K0.1%+6,181New–
FNFFidelity National Financial, Inc.COM SHS5,500$357.9K0.1%+5,500NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK59,546$358.5K0.1%+59,546NewHistory
SBUXStarbucks CorpStock3,665$359.5K0.1%+3,665NewHistory
TTITetra Technologies IncCOM107,228$360.3K0.1%+47,228+78.7%AddedHistory
CTOSCustom Truck One Source, Inc.COM CL A85,673$361.5K0.1%+45,673+114.2%AddedHistory
SRDXSurmodics IncCOM12,000$366.4K0.1%+12,000NewHistory
OXYOccidental Petroleum CorpStock7,646$377.4K0.1%+1,646+27.4%AddedHistory
ALLAllstate CorpStock1,839$380.8K0.1%−420−18.6%ReducedHistory
TRVTravelers Companies, Inc.Stock1,444$381.9K0.1%+1,444NewHistory
AKBAAkebia Therapeutics, Inc.COM200,000$384.0K0.1%+200,000NewHistory
UNPUnion Pacific CorpStock1,631$385.3K0.1%−569−25.9%ReducedHistory
FANGDiamondback Energy, Inc.Stock2,410$385.3K0.1%−947−28.2%ReducedHistory
TFCTruist Financial CorpCOM9,407$387.1K0.1%−15,302−61.9%ReducedHistory
BIOXBioceres Crop Solutions Corp.SHS85,673$391.1K0.1%+60,673+242.7%AddedHistory
HSYHershey CoCOM2,290$391.7K0.1%+2,290NewHistory
ULTAUlta Beauty, Inc.Stock1,083$397.0K0.1%+1,083NewHistory
GSMFerroglobe PLCSHS107,228$397.8K0.1%+67,228+168.1%AddedHistory
EMEEMCOR Group, Inc.Stock1,100$406.6K0.1%+1,100NewHistory
XELXcel Energy IncStock5,789$409.8K0.1%−9,700−62.6%ReducedHistory
JNJJohnson & JohnsonStock2,505$415.4K0.1%+2,505NewHistory
MCDMcDonalds CorpStock1,334$416.7K0.1%−4,852−78.4%ReducedHistory
RFRegions Financial CorpCOM19,507$423.9K0.1%−3,955−16.9%ReducedHistory
WFCWells Fargo & CompanyStock5,909$424.2K0.1%+5,909NewHistory
REZIResideo Technologies, Inc.Stock25,000$442.5K0.1%+25,000NewHistory
NFLXNetflix IncStock475$443.0K0.1%+475NewHistory
SGMLSigma Lithium CorpStock42,891$446.1K0.1%+27,891+185.9%AddedHistory
RBARB Global Inc.COM4,500$451.4K0.1%+4,500NewHistory
CRCCalifornia Resources CorpCOM STOCK10,318$453.7K0.1%+5,318+106.4%AddedHistory
WSOWatsco IncCOM900$457.5K0.1%+900NewHistory
BXBlackstone Inc.COM3,313$463.1K0.1%−6,444−66.0%ReducedHistory
AMEDAmedisys IncCOM5,000$463.1K0.1%−31,600−86.3%ReducedHistory
CMECME Group Inc.COM1,774$470.6K0.1%+1,774NewHistory
AEPAmerican Electric Power Co IncStock4,316$471.6K0.1%+4,316NewHistory
GFLGFL Environmental Inc.SUB VTG SHS10,000$483.1K0.1%+10,000NewHistory
PNCPNC Financial Services Group, Inc.Stock2,756$484.4K0.1%+2,756NewHistory
PENNPENN Entertainment, Inc.COM30,000$489.3K0.1%+30,000NewHistory
AMATApplied Materials IncStock3,373$489.5K0.1%+3,373NewHistory
MDTMedtronic plcStock5,462$490.8K0.1%−262−4.6%ReducedHistory
TTDTrade Desk, Inc.Stock9,067$496.1K0.1%+3,140+53.0%AddedHistory
CVNACarvana Co.CL A2,391$499.9K0.1%+2,391NewHistory
CCitigroup IncStock7,044$500.1K0.1%+7,044NewHistory
ADSKAutodesk, Inc.COM1,920$502.7K0.1%−4,617−70.6%ReducedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK50,000$503.5K0.1%+50,000NewHistory
AGIAlamos Gold IncStock18,879$504.8K0.1%−23,165−55.1%ReducedHistory
ASPNAspen Aerogels IncCOM80,421$513.9K0.1%+50,421+168.1%AddedHistory
LGTYLogility Supply Chain Solutions, IncCL A36,053$514.1K0.1%+36,053NewHistory
SYYSysco CorpStock6,930$520.0K0.1%−2,602−27.3%ReducedHistory
CPAYCorpay, Inc.COM SHS1,521$530.4K0.1%+762+100.4%AddedHistory
VVisa Inc.Stock1,518$532.0K0.1%+1,518NewHistory
DVNDevon Energy CorpStock14,236$532.4K0.1%−3,343−19.0%ReducedHistory
PLDPrologis, Inc.REIT4,940$552.2K0.1%+4,940NewHistory
GILDGilead Sciences, Inc.Stock4,983$558.3K0.1%+4,983NewHistory

Options (525)

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 525 by value.

Option positions of Maven Securities LTD in Q1 2025
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$133.8M–
SPDR S&P 500 ETF Tr78462F903CALL–$112.7M
Select Sector SPDR Tr81369Y903CALL–$93.6M
Invesco QQQ Tr46090E903UNIT SER 1–$73.2M
Select Sector SPDR Tr81369Y953OPT$69.4M–
Intra Cellular Therapies Inc46116X901CALL–$68.7M
Select Sector SPDR Tr81369Y956PUT$64.0M–
United States STL Corp New912909958PUT$57.1M–
Select Sector SPDR Tr81369Y957PUT$53.6M–
Select Sector SPDR Tr81369Y905CALL–$51.1M
Invesco QQQ Tr46090E953PUT$46.0M–
United States STL Corp New912909908CALL–$44.6M
Chevron Corp New166764950PUT$39.3M–
Amedisys Inc023436958PUT$38.0M–
Select Sector SPDR Tr81369Y955put$33.7M–
VanEck Vectors ETF Tr92189F906CALL–$33.5M
Chevron Corp New166764900CALL–$32.5M
Select Sector SPDR Tr81369Y906CALL–$30.6M
Select Sector SPDR Tr81369Y907CALL–$30.3M
Medtronic PLCG5960L903CALL–$27.7M
Exxon Mobil Corp30231G952PUT$26.0M–
Select Sector SPDR Tr81369Y958PUT$25.8M–
Medtronic PLCG5960L953PUT$25.0M–
Exxon Mobil Corp30231G902CALL–$23.4M
McDonalds Corp580135951PUT$22.1M–
iShares Tr464287954PUT$21.8M–
Globe Life Inc37959E952PUT$21.4M–
NVIDIA Corporation67066G954PUT$20.5M–
VanEck Vectors ETF Tr92189F956PUT$19.0M–
FedEx Corp31428X906CALL–$18.7M
Select Sector SPDR Tr81369Y954PUT$18.1M–
ConocoPhillips20825C904CALL–$18.0M
iShares Inc464286900CALL–$17.6M
NVIDIA Corporation67066G904CALL–$17.5M
SPDR Dow Jones Indl Average78467X909CALL–$17.2M
Baidu Inc056752908CALL–$17.2M
Truist Finl Corp89832Q909CALL–$16.2M
Alphabet Inc02079K905CALL–$15.9M
McDonalds Corp580135901CALL–$15.7M
US Bancorp Del902973904CALL–$15.5M
Oracle Corp68389X955PUT$15.2M–
Select Sector SPDR Tr81369Y959COMM$14.8M–
Freeport-McMoran Inc35671D907CALL–$14.7M
Select Sector SPDR Tr81369Y952COMMUNUNICATIONS$14.4M–
Apple Inc037833900CALL–$14.3M
EOG Res Inc26875P951PUT$14.1M–
SPDR Ser Tr78468R956PUT$12.9M–
Tesla Inc88160R951PUT$12.9M–
Truist Finl Corp89832Q959PUT$12.9M–
Freeport-McMoran Inc35671D957PUT$12.4M–
American Tower Corp New03027X900CALL–$12.3M
Home Depot Inc437076902CALL–$12.3M
Lilly Eli & Co532457958PUT$12.3M–
Valero Energy Corp91913Y950PUT$12.2M–
Johnson & Johnson478160904CALL–$12.2M
iShares Tr464287905CALL–$11.7M
Select Sector SPDR Tr81369Y909CALL–$11.7M
Newmont Corp651639956PUT$11.5M–
JPMorgan Chase & Co46625H900CALL–$11.4M
Dollar Tree Inc256746908CALL–$11.4M
BK of America Corp060505954PUT$11.0M–
ARK ETF Tr00214Q904CALL–$10.8M
Metlife Inc59156R908CALL–$10.5M
iShares Inc464286950PUT$10.4M–
Annaly Capital Management IN035710959PUT$10.3M–
iShares Tr464287904CALL–$10.2M
ConocoPhillips20825C954PUT$10.1M–
Annaly Capital Management IN035710909CALL–$10.1M
Valero Energy Corp91913Y900CALL–$9.38M
Citigroup Inc172967954PUT$9.37M–
ARK ETF Tr00214Q954PUT$9.35M–
Select Sector SPDR Tr81369Y904CALL–$9.21M
Select Sector SPDR Etfcommunication Svcsselect Sector SPDR FD81369Y902CALL–$9.11M
Tesla Inc88160R901CALL–$8.92M
Crown Castle Intl Corp New22822V951PUT$8.54M–
Boeing Co097023955PUT$8.51M–
EOG Res Inc26875P901CALL–$8.50M
US Bancorp Del902973954PUT$8.42M–
Capital One Finl Corp14040H905COM–$8.37M
CVS Health Corp126650900CALL–$7.95M
PNC Finl Svcs Group Inc693475905CALL–$7.93M
Disney Walt Co254687956PUT$7.88M–
Fifth Third Bancorp316773900CALL–$7.76M
Procter and Gamble Co742718909CALL–$7.62M
Juniper Networks Inc48203R954PUT$7.51M–
SPDR Ser Tr78464A908CALL–$7.29M
UnitedHealth Group Inc91324P902COM–$7.23M
iShares Tr464287906CALL–$7.09M
SPDR Series Trust78464A904CALL–$7.05M
Metlife Inc59156R958PUT$7.01M–
Eaton Corp PLCG29183903CALL–$6.71M
BK of America Corp060505904CALL–$6.65M
Mastercard Incorporated57636Q954PUT$6.58M–
Micron Technology Inc595112953PUT$6.45M–
SPDR Ser Tr78464A958PUT$6.42M–
Advanced Micro Devices Inc007903957PUT$6.30M–
Select Sector SPDR Tr81369Y908CALL–$6.21M
Newmont Corp651639906CALL–$6.13M
Intuitive Surgical Inc46120E902CALL–$5.84M
American Intl Group Inc026874904CALL–$5.76M

Sold out since Q4 2024 (126)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 126 by value last quarter.

Positions of Maven Securities LTD sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
State Street Technology Select Sector SPDR ETF81369Y803ETF82,371$19.2M3.1%–
iQIYI, Inc.G4939KAF3NOTE 6.500% 3/115,000,000$15.0M2.4%–
SMARSmartsheet IncCOM CL A110,000$6.16M1.0%History
JNPRJuniper Networks IncCOM155,000$5.80M0.9%History
HCPHashiCorp, Inc.COM CL A163,273$5.59M0.9%History
iShares MSCI Eafe ETF464287465ETF61,269$4.63M0.7%–
AAPLApple Inc.Stock16,855$4.22M0.7%History
State Street SPDR S&P Regional Banking ETF78464A698ETF68,119$4.11M0.7%–
CHXChampionX CorpCOM148,906$4.05M0.7%History
CGONCG Oncology, Inc.COM140,000$4.02M0.6%History
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES150,000$3.85M0.6%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF29,129$3.84M0.6%–
EAElectronic Arts Inc.COM26,074$3.81M0.6%History
COPConocoPhillipsStock36,237$3.59M0.6%History
ZUOZuora IncCOM CL A330,000$3.27M0.5%History
RVMDRevolution Medicines, Inc.COM65,000$2.84M0.5%History
CPRICapri Holdings LtdSHS132,500$2.79M0.4%History
OVVOvintiv Inc.COM67,547$2.74M0.4%History
XUnited States Steel CorpCOM73,230$2.49M0.4%History
PGProcter & Gamble CoStock13,896$2.33M0.4%History
CAPRCapricor Therapeutics, Inc.COM NEW150,000$2.07M0.3%History
DHRDanaher CorpStock8,058$1.85M0.3%History
JBHTHunt J B Transport Services IncCOM10,500$1.79M0.3%History
SUMSummit Materials, Inc.CL A35,000$1.77M0.3%History
RBLXRoblox CorpStock28,258$1.64M0.3%History
iShares Tr464287184CHINA LG-CAP ETF51,919$1.58M0.3%–
CNRCore Natural Resources, Inc.COM13,718$1.46M0.2%History
APDAir Products & Chemicals, Inc.Stock4,852$1.41M0.2%History
ASNDAscendis Pharma A/SSPONSORED ADR10,000$1.38M0.2%History
WMWaste Management IncStock6,559$1.32M0.2%History
ASMLASML Holding NVADR1,899$1.32M0.2%History
CVSCVS Health CorpStock28,790$1.29M0.2%History
COFCapital One Financial CorpStock6,991$1.25M0.2%History
BERYBerry Global Group, Inc.COM18,717$1.21M0.2%History
ACIAlbertsons Companies, Inc.COMMON STOCK60,000$1.18M0.2%History
GEHCGE HealthCare Technologies Inc.Stock15,000$1.17M0.2%History
KKellanovaStock13,104$1.06M0.2%History
LENLennar CorpCL A7,368$1.00M0.2%History
iShares Tr46428743220 YR TR BD ETF10,933$954.8K0.2%–
BMYBristol Myers Squibb CoStock16,688$943.9K0.2%History
SPDR Series Trust78464A714ST STR SP RETAIL11,730$933.6K0.2%–
HDHome Depot, Inc.Stock2,312$899.3K0.1%History
SAIASaia IncCOM1,960$893.2K0.1%History
YUMYum Brands IncStock6,633$889.9K0.1%History
ROIVRoivant Sciences Ltd.SHS75,000$887.3K0.1%History
ALTMArcadium Lithium plcStock172,293$883.9K0.1%History
CENTACentral Garden & Pet CoCL A NON-VTG26,605$879.3K0.1%History
Starz Entertainment Corp535919500CL B NON VTG113,955$860.4K0.1%–
HCAHCA Healthcare, Inc.COM2,645$793.9K0.1%History
GLWCorning IncCOM15,680$745.1K0.1%History
UALUnited Airlines Holdings, Inc.COM7,620$739.9K0.1%History
AMTAmerican Tower CorpREIT3,841$704.5K0.1%History
TMOThermo Fisher Scientific Inc.Stock1,322$687.7K0.1%History
IPGInterpublic Group of Companies, Inc.COM24,495$686.4K0.1%History
CTVInnovid Corp.COMMON STOCK218,300$674.5K0.1%History
VanEck Semiconductor ETF92189F676ETF2,740$663.5K0.1%–
PLUGPlug Power IncStock300,000$639.0K0.1%History
EDREndeavor Group Holdings, Inc.CL A COM20,000$625.8K0.1%History
LRCXLam Research CorpStock8,662$625.7K0.1%History
LBTYALiberty Global Ltd.COM CL A48,600$620.1K0.1%History
ODFLOld Dominion Freight Line, Inc.COM3,472$612.5K0.1%History
SNSharkNinja, Inc.COM SHS6,200$603.6K0.1%History
EQTEQT CorpStock12,470$575.0K0.1%History
BEBloom Energy CorpCOM CL A25,000$555.3K0.1%History
GISGeneral Mills IncStock8,475$540.5K0.1%History
LHXL3HARRIS Technologies, Inc.Stock2,570$540.4K0.1%History
PPLIPeople IncCOM NEW12,515$539.9K0.1%History
SGRYSurgery Partners, Inc.Stock25,000$529.3K0.1%History
DUKDuke Energy CORPStock4,691$505.4K0.1%History
CADLCandel Therapeutics, Inc.COM51,731$449.0K0.1%History
CEGConstellation Energy CorpStock2,000$447.4K0.1%History
WCCWesco International IncCOM2,450$443.4K0.1%History
BCAXBicara Therapeutics Inc.COM25,000$435.5K0.1%History
ZTSZoetis Inc.Stock2,632$428.8K0.1%History
TROWPrice T Rowe Group IncStock3,785$428.0K0.1%History
NLYAnnaly Capital Management IncREIT23,279$426.0K0.1%History
TELTE Connectivity plcStock2,930$418.9K0.1%History
APOApollo Global Management, Inc.COM2,500$412.9K0.1%History
JEFJefferies Financial Group Inc.COM5,200$407.7K0.1%History
GMGeneral Motors CoCOM7,500$399.5K0.1%History
RRXRegal Rexnord CorpCOM2,541$394.2K0.1%History
UNHUnitedHealth Group IncStock768$388.5K0.1%History
PRAXPraxis Precision Medicines, Inc.COM NEW5,000$384.8K0.1%History
AITApplied Industrial Technologies IncCOM1,590$380.8K0.1%History
iShares Inc464286509MSCI CDA ETF9,341$376.4K0.1%–
PROFProfound Medical Corp.COM NEW50,000$375.5K0.1%History
CCICrown Castle Inc.REIT4,057$368.2K0.1%History
JWNNordstrom IncStock15,000$362.3K0.1%History
MOAltria Group, Inc.Stock6,866$359.0K0.1%History
NTRANatera, Inc.COM2,200$348.3K0.1%History
XPOXPO, Inc.COM2,600$341.0K0.1%History
FIXComfort Systems USA IncCOM800$339.2K0.1%History
ORAOrmat Technologies, Inc.COM5,000$338.6K0.1%History
WASHWashington Trust Bancorp IncCOM10,000$313.5K0.1%History
ABTAbbott LaboratoriesStock2,693$304.6K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF3,600$302.9K<0.1%–
OKEONEOK IncCOM3,015$302.7K<0.1%History
NSCNorfolk Southern CorpStock1,257$295.0K<0.1%History
HBANHuntington Bancshares IncCOM18,107$294.6K<0.1%History
SHWSherwin Williams CoCOM845$287.2K<0.1%History