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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
PACSPACS Group, Inc.COM SHS50,000$562.0K0.1%+50,000NewHistory
FITBFifth Third BancorpCOM14,446$566.3K0.1%−1,459−9.2%ReducedHistory
NEENextera Energy IncStock8,066$571.8K0.1%−13,369−62.4%ReducedHistory
CMICummins IncStock1,839$576.4K0.1%+403+28.1%AddedHistory
ABBVAbbVie Inc.Stock2,753$576.8K0.1%−7,784−73.9%ReducedHistory
ADPAutomatic Data Processing IncStock1,895$579.0K0.1%+707+59.5%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock3,500$579.6K0.1%+300+9.4%AddedHistory
CLHClean Harbors IncCOM3,046$600.4K0.1%+3,046NewHistory
LOWLowes Companies IncStock2,595$605.2K0.1%+1,427+122.2%AddedHistory
URIUnited Rentals, Inc.COM986$617.9K0.1%+986NewHistory
CSCOCisco Systems, Inc.Stock10,165$627.3K0.1%+3,203+46.0%AddedHistory
HUMHumana IncStock2,390$632.4K0.1%+2,390NewHistory
ANSSAnsys IncCOM2,000$633.1K0.1%−5,000−71.4%ReducedHistory
ETNEaton Corp plcStock2,339$635.8K0.1%−2,660−53.2%ReducedHistory
LYFTLyft, Inc.CL A COM53,614$636.4K0.1%+41,114+328.9%AddedHistory
VZVerizon Communications IncStock14,322$649.6K0.1%+2,058+16.8%AddedHistory
KMBKimberly Clark CorpStock4,584$651.9K0.1%+2,706+144.1%AddedHistory
KOCoca Cola CoStock9,200$658.9K0.1%+5,314+136.7%AddedHistory
KMIKinder Morgan, Inc.Stock23,187$661.5K0.1%+23,187NewHistory
XPERXperi Inc.COMMON STOCK85,782$662.2K0.1%+55,782+185.9%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM129,697$666.6K0.1%+29,697+29.7%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N11,611$687.1K0.2%00.0%UnchangedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A20,000$689.2K0.2%+20,000NewHistory
GRDNGuardian Pharmacy Services, Inc.CL A32,684$694.9K0.2%−77,039−70.2%ReducedHistory
PRMBPrimo Brands CorpCLASS A COM SHS20,000$709.8K0.2%+20,000NewHistory
ZGZillow Group, Inc.CL A10,899$728.7K0.2%−14,940−57.8%ReducedHistory
LQDALiquidia CorpCOM NEW50,000$737.5K0.2%−150,000−75.0%ReducedHistory
EBAYeBay IncCOM10,964$742.6K0.2%+10,964NewHistory
GNRCGenerac Holdings Inc.Stock6,000$759.9K0.2%+6,000NewHistory
INTUIntuit Inc.Stock1,250$767.5K0.2%+323+34.8%AddedHistory
MARMarriott International IncStock3,223$767.7K0.2%+3,223NewHistory
AIGAmerican International Group, Inc.Stock8,871$771.2K0.2%+5,520+164.7%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF18,287$799.1K0.2%−93,982−83.7%Reduced–
QCOMQualcomm IncStock5,211$800.5K0.2%+2,477+90.6%AddedHistory
METMetlife IncStock10,284$825.7K0.2%+10,284NewHistory
GXOGXO Logistics, Inc.Stock21,446$838.1K0.2%+13,946+185.9%AddedHistory
FNVFranco Nevada CorpStock5,350$842.9K0.2%+5,350NewHistory
PDDPDD Holdings Inc.SPONSORED ADS7,223$854.8K0.2%−28,172−79.6%ReducedHistory
ADTADT Inc.COM107,228$872.8K0.2%+57,228+114.5%AddedHistory
CARRCarrier Global CorpStock13,909$881.8K0.2%+7,409+114.0%AddedHistory
SHLSShoals Technologies Group, Inc.CL A268,909$892.8K0.2%+218,909+437.8%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS47,549$901.5K0.2%+47,549NewHistory
CPCanadian Pacific Kansas City LtdCOM13,053$916.5K0.2%+13,053NewHistory
FYBRFrontier Communications Parent, Inc.COM26,000$932.4K0.2%−174,500−87.0%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF20,423$938.8K0.2%−6,730−24.8%Reduced–
PGRProgressive CorpStock3,359$950.6K0.2%+1,063+46.3%AddedHistory
WWDWoodward, Inc.COM5,240$956.2K0.2%+3,040+138.2%AddedHistory
DARDarling Ingredients Inc.COM32,168$1.00M0.2%+24,668+328.9%AddedHistory
GDGeneral Dynamics CorpStock3,700$1.01M0.2%+3,700NewHistory
ZSZscaler, Inc.Stock5,106$1.01M0.2%+5,106NewHistory
MKCMcCormick & Co IncStock12,357$1.02M0.2%+4,501+57.3%AddedHistory
WMTWalmart Inc.Stock11,716$1.03M0.2%−30,204−72.1%ReducedHistory
AZOAutoZone IncCOM275$1.05M0.2%+275NewHistory
ARK Innovation ETF00214Q104ETF22,077$1.05M0.2%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM8,931$1.06M0.2%−40,467−81.9%ReducedHistory
NXTNextpower Inc.Stock25,418$1.07M0.2%+25,418NewHistory
XYZBlock, Inc.CL A19,880$1.08M0.2%−1,412−6.6%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock7,350$1.08M0.2%+4,211+134.2%AddedHistory
ANETArista Networks, Inc.Stock14,040$1.09M0.2%+14,040NewHistory
ROSTRoss Stores, Inc.COM8,603$1.10M0.2%+8,603NewHistory
SWTXSpringWorks Therapeutics, Inc.COM25,010$1.10M0.2%+25,010NewHistory
PSXPhillips 66Stock9,124$1.13M0.2%+9,124NewHistory
BFLYButterfly Network, Inc.COM CL A500,000$1.14M0.2%+500,000NewHistory
MRVLMarvell Technology, Inc.COM18,944$1.17M0.3%−7,451−28.2%ReducedHistory
DDominion Energy, IncStock20,893$1.17M0.3%−5,004−19.3%ReducedHistory
SYKStryker CorpStock3,242$1.21M0.3%+1,190+58.0%AddedHistory
PEPPepsiCo IncStock8,067$1.21M0.3%−2,134−20.9%ReducedHistory
TDYTeledyne Technologies IncCOM2,483$1.24M0.3%+1,333+115.9%AddedHistory
CFGCitizens Financial Group IncCOM30,829$1.26M0.3%+30,829NewHistory
SHOPShopify Inc.Stock13,288$1.27M0.3%+13,288NewHistory
PRUPrudential Financial IncStock12,056$1.35M0.3%−8,946−42.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,548$1.36M0.3%+2,548NewHistory
SPGIS&P Global Inc.Stock2,697$1.37M0.3%+2,219+464.2%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999970,765$1.38M0.3%+70,765NewHistory
iShares Tr464288513IBOXX HI YD ETF17,600$1.39M0.3%00.0%Unchanged–
CRCrane CoCOMMON STOCK9,094$1.39M0.3%+6,144+208.3%AddedHistory
GEGeneral Electric CoStock7,048$1.41M0.3%−16,552−70.1%ReducedHistory
FCXFreeport-McMoran IncStock37,665$1.43M0.3%−6,992−15.7%ReducedHistory
SRESempraStock20,000$1.43M0.3%+20,000NewHistory
TSLATesla, Inc.Stock5,547$1.44M0.3%+5,547NewHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS30,000$1.45M0.3%+30,000NewHistory
TGTTarget CorpStock14,023$1.46M0.3%−18,023−56.2%ReducedHistory
CSVCarriage Services IncCOM38,284$1.48M0.3%+38,284NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C16,546$1.49M0.3%+2,600+18.6%AddedHistory
SCHWSchwab Charles CorpStock19,081$1.49M0.3%−18,047−48.6%ReducedHistory
CRHCRH Public Ltd CoORD17,000$1.50M0.3%+12,000+240.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW6,504$1.51M0.3%−3,341−33.9%ReducedHistory
PHParker-Hannifin CorpStock2,496$1.52M0.3%−1,405−36.0%ReducedHistory
MSFTMicrosoft CorpStock4,049$1.52M0.3%−1,688−29.4%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF16,410$1.54M0.3%+16,410New–
FASTFastenal CoStock19,822$1.54M0.3%+19,822NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF19,106$1.55M0.3%+8,214+75.4%Added–
PYPLPayPal Holdings, Inc.Stock23,769$1.55M0.3%+1,657+7.5%AddedHistory
DEDeere & CoStock3,315$1.56M0.3%−1,874−36.1%ReducedHistory
WDAYWorkday, Inc.CL A6,811$1.59M0.3%+3,204+88.8%AddedHistory
AESAES CorpStock128,673$1.60M0.3%+103,673+414.7%AddedHistory
LPLALPL Financial Holdings Inc.COM5,000$1.64M0.4%+5,000NewHistory
UAAUnder Armour, Inc.Stock265,211$1.66M0.4%+265,211NewHistory
LULUlululemon athletica inc.Stock5,891$1.67M0.4%+5,891NewHistory
Carnival Corp Ltd.14365C103ADR98,331$1.72M0.4%−28,248−22.3%Reduced–

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