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Livermore
Livermore
ZHEN

Maven Securities LTD

SEC CIK
0001633046
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
182
−85 vs. Q1 2025
Portfolio value
$386.1M
−$71.4M (−15.6%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Maven Securities LTD in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Faraday Future I307359117EQUITY WRT24,537$1.05K<0.1%00.0%Unchanged–
INSGInseego Corp.COM NEW10,000$82.4K<0.1%+10,000NewHistory
SENSSenseonics Holdings, Inc.COM270,048$128.7K<0.1%+270,048NewHistory
CBRECbre Group, Inc.CL A1,436$201.2K0.1%+1,436NewHistory
ONOn Semiconductor CorpStock3,844$201.5K0.1%+3,844NewHistory
BABoeing CoStock967$202.6K0.1%−46,380−98.0%ReducedHistory
iShares Inc46434G772MSCI TAIWAN ETF3,607$207.0K0.1%+3,607New–
PRAXPraxis Precision Medicines, Inc.COM NEW5,000$210.3K0.1%+5,000NewHistory
ALGNAlign Technology IncCOM1,126$213.2K0.1%+1,126NewHistory
KDPKeurig Dr Pepper Inc.COM6,465$213.7K0.1%+6,465NewHistory
FNVFranco Nevada CorpStock1,335$218.8K0.1%−4,015−75.0%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK5,167$236.0K0.1%−5,151−49.9%ReducedHistory
WRBBerkley W R CorpCOM3,268$240.1K0.1%+3,268NewHistory
TNKTeekay Tankers Ltd.CL A5,800$242.0K0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,600$244.1K0.1%−13,810−84.2%Reduced–
IRMIron Mountain IncCOM2,406$246.8K0.1%+2,406NewHistory
ABBVAbbVie Inc.Stock1,365$253.4K0.1%−1,388−50.4%ReducedHistory
iShares Tr46428743220 YR TR BD ETF2,873$253.5K0.1%+2,873New–
OXYOccidental Petroleum CorpStock6,109$256.6K0.1%−1,537−20.1%ReducedHistory
LRCXLam Research CorpStock2,643$257.3K0.1%+2,643NewHistory
AJGArthur J. Gallagher & Co.COM814$260.6K0.1%−86−9.6%ReducedHistory
XYFX FinancialSPONSORED ADS15,000$261.9K0.1%+15,000NewHistory
ILMNIllumina, Inc.COM2,759$263.2K0.1%+2,759NewHistory
WDAYWorkday, Inc.CL A1,105$265.2K0.1%−5,706−83.8%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM10,000$268.6K0.1%−67,852−87.2%ReducedHistory
TERTeradyne, IncStock3,116$280.2K0.1%+3,116NewHistory
PCGPG&E CorpStock20,659$288.0K0.1%−112,697−84.5%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF514$291.2K0.1%+514NewHistory
IBMInternational Business Machines CorpStock999$294.5K0.1%−12,367−92.5%ReducedHistory
BIIBBiogen Inc.COM2,404$301.9K0.1%+2,404NewHistory
GNRCGenerac Holdings Inc.Stock2,151$308.0K0.1%−3,849−64.1%ReducedHistory
LUVSouthwest Airlines CoCOM9,498$308.1K0.1%+113+1.2%AddedHistory
PTCPTC Inc.Stock1,804$310.9K0.1%+1,804NewHistory
JCIJohnson Controls International plcStock3,002$317.1K0.1%+258+9.4%AddedHistory
CWENClearway Energy, Inc.CL C10,400$332.8K0.1%+10,400NewHistory
TAT&T Inc.Stock11,762$340.4K0.1%+11,762NewHistory
MDUMdu Resources Group IncStock20,755$346.0K0.1%+20,755NewHistory
SMGScotts Miracle-Gro CoStock5,371$354.3K0.1%+5,371NewHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A4,566$362.9K0.1%+4,566NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT12,500$366.0K0.1%+12,500NewHistory
PYPLPayPal Holdings, Inc.Stock4,952$368.0K0.1%−18,817−79.2%ReducedHistory
KLACKLA CorpCOM NEW411$368.1K0.1%−91−18.1%ReducedHistory
CMICummins IncStock1,133$371.1K0.1%−706−38.4%ReducedHistory
AZOAutoZone IncCOM100$371.2K0.1%−175−63.6%ReducedHistory
CSVCarriage Services IncCOM8,160$373.2K0.1%−30,124−78.7%ReducedHistory
U.S. Global Jets ETF26922A842ETF16,520$379.5K0.1%+1,033+6.7%Added–
CCitigroup IncStock4,552$387.5K0.1%−2,492−35.4%ReducedHistory
MTZMastec IncCOM2,280$388.6K0.1%+2,280NewHistory
MARMarriott International IncStock1,436$392.3K0.1%−1,787−55.4%ReducedHistory
SPGIS&P Global Inc.Stock751$396.0K0.1%−1,946−72.2%ReducedHistory
CARRCarrier Global CorpStock5,450$398.9K0.1%−8,459−60.8%ReducedHistory
DARDarling Ingredients Inc.COM10,773$408.7K0.1%−21,395−66.5%ReducedHistory
VZVerizon Communications IncStock9,606$410.3K0.1%−4,716−32.9%ReducedHistory
KRKroger CoStock5,839$418.8K0.1%+1,392+31.3%AddedHistory
KMIKinder Morgan, Inc.Stock14,386$422.9K0.1%−8,801−38.0%ReducedHistory
SRESempraStock5,608$424.9K0.1%−14,392−72.0%ReducedHistory
PEPPepsiCo IncStock3,230$426.5K0.1%−4,837−60.0%ReducedHistory
XPERXperi Inc.COMMON STOCK54,007$427.2K0.1%−31,775−37.0%ReducedHistory
ALLTAllot Ltd.SHS50,000$427.5K0.1%+50,000NewHistory
KMBKimberly Clark CorpStock3,396$437.8K0.1%−1,188−25.9%ReducedHistory
ABTAbbott LaboratoriesStock3,273$445.2K0.1%+3,273NewHistory
EMBJEmbraer S.A.ADR7,921$450.8K0.1%+7,921NewHistory
AMDAdvanced Micro Devices IncStock3,212$455.8K0.1%−31,818−90.8%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A107,546$457.1K0.1%−161,363−60.0%ReducedHistory
CSXCSX CorpStock14,248$464.9K0.1%+14,248NewHistory
DISWalt Disney CoStock3,773$467.9K0.1%−35,486−90.4%ReducedHistory
CLHClean Harbors IncCOM2,036$470.7K0.1%−1,010−33.2%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP10,900$472.6K0.1%+10,900NewHistory
MOAltria Group, Inc.Stock8,210$481.4K0.1%+8,210NewHistory
BIDUBaidu, Inc.ADR5,664$485.7K0.1%+5,664NewHistory
HLTHilton Worldwide Holdings Inc.COM1,868$497.5K0.1%+1,868NewHistory
VMIValmont Industries IncCOM1,616$527.7K0.1%+1,616NewHistory
WFCWells Fargo & CompanyStock6,735$539.6K0.1%+826+14.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,391$541.5K0.1%+2,391NewHistory
ADTADT Inc.COM64,379$545.3K0.1%−42,849−40.0%ReducedHistory
ARAntero Resources CorpCOM13,835$557.3K0.1%+13,835NewHistory
DLRDigital Realty Trust, Inc.COM3,273$570.6K0.1%+3,273NewHistory
FISFidelity National Information Services, Inc.Stock7,013$570.9K0.1%−17,981−71.9%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO4,568$574.7K0.1%−23,402−83.7%Reduced–
QCOMQualcomm IncStock3,703$589.7K0.2%−1,508−28.9%ReducedHistory
AMRZAmrize LtdSHS11,935$591.4K0.2%+11,935NewHistory
LYFTLyft, Inc.CL A COM37,609$592.7K0.2%−16,005−29.9%ReducedHistory
XYZBlock, Inc.CL A8,904$604.8K0.2%−10,976−55.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW2,568$625.4K0.2%−3,936−60.5%ReducedHistory
PMPhilip Morris International Inc.Stock3,447$627.8K0.2%+3,447NewHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF18,383$629.8K0.2%+18,383New–
FOXFFox Factory Holding CorpCOM24,402$633.0K0.2%+24,402NewHistory
PRMBPrimo Brands CorpCLASS A COM SHS21,460$635.6K0.2%+1,460+7.3%AddedHistory
CLColgate Palmolive CoStock7,186$653.2K0.2%+7,186NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF12,890$671.1K0.2%−7,533−36.9%Reduced–
MMM3M CoStock4,451$677.6K0.2%−18,559−80.7%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N12,542$681.9K0.2%+931+8.0%AddedHistory
iShares Inc464286772MSCI STH KOR ETF9,758$700.4K0.2%+9,758New–
FISVFiserv IncStock4,076$702.7K0.2%+4,076NewHistory
HUMHumana IncStock2,926$715.3K0.2%+536+22.4%AddedHistory
BACBank of America CorpStock15,126$715.8K0.2%−51,944−77.4%ReducedHistory
LINLinde PLCStock1,528$716.9K0.2%+1,528NewHistory
CVXChevron CorpStock5,073$726.4K0.2%−12,843−71.7%ReducedHistory
SPDR Series Trust78464A714ST STR SP RETAIL9,476$730.2K0.2%+9,476New–
SLViShares Silver TrustETF22,531$739.2K0.2%+22,531NewHistory

Options (618)

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 618 by value.

Option positions of Maven Securities LTD in Q2 2025
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$269.4M–
SPDR S&P 500 ETF Tr78462F903CALL–$169.6M
NVIDIA Corporation67066G954PUT$111.3M–
Select Sector SPDR Tr81369Y956PUT$111.0M–
Invesco QQQ Tr46090E953PUT$106.2M–
NVIDIA Corporation67066G904CALL–$78.0M
Invesco QQQ Tr46090E903UNIT SER 1–$61.8M
Amedisys Inc023436958PUT$61.6M–
Select Sector SPDR Tr81369Y953OPT$54.9M–
Newmont Corp651639956PUT$49.2M–
Advanced Micro Devices Inc007903957PUT$43.5M–
Select Sector SPDR Tr81369Y957PUT$40.7M–
Select Sector SPDR Tr81369Y906CALL–$39.3M
Select Sector SPDR Tr81369Y903CALL–$38.3M
Juniper Networks Inc48203R954PUT$35.4M–
Taiwan Semiconductor Mfg Ltd874039950PUT$34.9M–
Microsoft Corp594918904CALL–$33.5M
Broadcom Inc11135F951PUT$33.2M–
Lam Research Corp512807956PUT$32.5M–
Apple Inc037833950PUT$32.3M–
Select Sector SPDR Tr81369Y907CALL–$32.1M
Netflix Inc64110L956PUT$31.3M–
Nike Inc654106903CALL–$29.0M
iShares Tr464287955PUT$28.4M–
Alphabet Inc02079K905CALL–$26.3M
UnitedHealth Group Inc91324P952PUT$26.2M–
Microsoft Corp594918954PUT$26.2M–
Alphabet Inc02079K955PUT$26.1M–
Select Sector SPDR Tr81369Y959COMM$23.6M–
FedEx Corp31428X906CALL–$23.6M
Select Sector SPDR Tr81369Y905CALL–$22.7M
Amgen Inc031162900CALL–$22.4M
Amazon Com Inc023135906CALL–$22.1M
Tesla Inc88160R901CALL–$21.7M
Micron Technology Inc595112953PUT$21.6M–
Exxon Mobil Corp30231G902CALL–$20.2M
Lam Research Corp512807906CALL–$19.8M
Dollar Tree Inc256746908CALL–$19.7M
Blackstone Group Inc09260D907CALL–$19.5M
SPDR Ser Tr78468R956PUT$18.5M–
KLA Corp482480950PUT$18.3M–
iShares Tr464287904CALL–$18.2M
Applied Matls Inc038222905CALL–$18.2M
Select Sector SPDR Tr81369Y958PUT$18.1M–
Anthem Inc036752903CALL–$18.0M
Applied Matls Inc038222955PUT$17.8M–
Apple Inc037833900CALL–$17.4M
VanEck Vectors ETF Tr92189F906CALL–$17.2M
Lilly Eli & Co532457908CALL–$16.9M
SPDR Ser Tr78464A908CALL–$16.7M
Select Sector SPDR Tr81369Y909CALL–$16.5M
Analog Devices Inc032654955PUT$16.1M–
SPDR Ser Tr78468R906CALL–$15.9M
Eaton Corp PLCG29183953PUT$15.8M–
Eaton Corp PLCG29183903CALL–$15.6M
Oracle Corp68389X905CALL–$15.5M
Berkshire Hathaway Inc Del084670952PUT$15.4M–
Walmart Inc931142953PUT$15.2M–
Arista Networks Inc040413955COM SHS$15.1M–
Marvell Technology Inc573874904CALL–$15.0M
Zscaler Inc98980G952PUT$14.8M–
Shopify Inc82509L907CALL–$14.7M
VanEck Vectors ETF Tr92189F956PUT$14.6M–
Chevron Corp New166764900CALL–$14.4M
iShares Tr464287905CALL–$13.8M
ARK ETF Tr00214Q904CALL–$13.7M
Qualcomm Inc747525953PUT$13.6M–
Netflix Inc64110L906CALL–$13.4M
SPDR Ser Tr78464A958PUT$13.4M–
Citigroup Inc172967904CALL–$13.1M
The Trade Desk Inc88339J905CALL–$12.7M
Tesla Inc88160R951PUT$12.2M–
Oracle Corp68389X955PUT$12.0M–
Lockheed Martin Corp539830959PUT$11.6M–
Texas Instrs Inc882508954PUT$11.5M–
Facebook Inc30303M902CALL–$11.4M
ASML Holding N VN07059950PUT$11.3M–
Valero Energy Corp91913Y900CALL–$11.2M
Cadence Design System Inc127387958PUT$11.2M–
Freeport-McMoran Inc35671D907CALL–$11.0M
US Bancorp Del902973904CALL–$11.0M
Shopify Inc82509L957PUT$10.9M–
Raytheon Technologies Corp75513E951PUT$10.8M–
Valero Energy Corp91913Y950PUT$10.8M–
Exxon Mobil Corp30231G952PUT$10.8M–
UnitedHealth Group Inc91324P902COM–$10.7M
Broadcom Inc11135F901CALL–$10.5M
Wells Fargo Co New949746951PUT$10.4M–
Synopsys Inc871607957PUT$10.2M–
Truist Finl Corp89832Q909CALL–$10.2M
Chevron Corp New166764950PUT$10.1M–
KLA Corp482480900CALL–$9.94M
American Tower Corp New03027X900CALL–$9.84M
Zscaler Inc98980G902CALL–$9.83M
PayPal Hldgs Inc70450Y903CALL–$9.83M
Intel Corp458140950PUT$9.69M–
Advanced Micro Devices Inc007903907CALL–$9.58M
Select Sector SPDR Tr81369Y954PUT$9.34M–
Carnival Corp143658950PUT$9.26M–
Newmont Corp651639906CALL–$9.19M

Sold out since Q1 2025 (153)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 153 by value last quarter.

Positions of Maven Securities LTD sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
ZTO Express (Cayman) Inc.98980AAB1NOTE 1.500% 9/015,000,000$15.0M3.3%–
HESHess CorpStock44,790$7.15M1.6%History
Duke Energy CORP26441CBY0NOTE 4.125% 4/15,000,000$5.00M1.1%–
MAMastercard IncStock8,003$4.39M1.0%History
DFSDiscover Financial ServicesCOM24,617$4.20M0.9%History
NVDANVIDIA CorpStock37,020$4.01M0.9%History
SAROStandardAero, Inc.COM150,000$4.00M0.9%History
ITCIIntra-Cellular Therapies, Inc.COM29,000$3.83M0.8%History
LLYEli Lilly & CoStock4,370$3.61M0.8%History
RIORio Tinto PLCADR53,377$3.21M0.7%History
EOGEOG Resources IncStock22,015$2.82M0.6%History
CCKCrown Holdings, Inc.COM31,306$2.79M0.6%History
NKENIKE, Inc.Stock39,234$2.49M0.5%History
UPSUnited Parcel Service IncStock22,600$2.49M0.5%History
PANWPalo Alto Networks IncStock13,888$2.37M0.5%History
iShares Inc464286400MSCI BRAZIL ETF91,245$2.36M0.5%–
CTSHCognizant Technology Solutions CorpCL A30,048$2.30M0.5%History
MPCMarathon Petroleum CorpStock15,646$2.28M0.5%History
CACICACI International IncCL A6,063$2.22M0.5%History
COINCoinbase Global, Inc.COM CL A12,400$2.14M0.5%History
ACNAccenture plcStock6,690$2.09M0.5%History
ADBEAdobe Inc.Stock5,325$2.04M0.4%History
MSMorgan StanleyStock17,197$2.01M0.4%History
SWKStanley Black & Decker, Inc.COM25,562$1.97M0.4%History
AMZNAmazon Com IncStock10,305$1.96M0.4%History
MUMicron Technology IncStock22,096$1.92M0.4%History
LBRDKLiberty Broadband CorpCOM SER C22,317$1.90M0.4%History
DKNGDraftKings Inc.Stock54,453$1.81M0.4%History
HUMAHumacyte, Inc.COM1,049,828$1.79M0.4%History
Carnival Corp Ltd.14365C103ADR98,331$1.72M0.4%–
LPLALPL Financial Holdings Inc.COM5,000$1.64M0.4%History
AESAES CorpStock128,673$1.60M0.3%History
DEDeere & CoStock3,315$1.56M0.3%History
FASTFastenal CoStock19,822$1.54M0.3%History
PHParker-Hannifin CorpStock2,496$1.52M0.3%History
CRHCRH Public Ltd CoORD17,000$1.50M0.3%History
FWONKLiberty Media CorpCOM LBTY ONE S C16,546$1.49M0.3%History
TGTTarget CorpStock14,023$1.46M0.3%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS30,000$1.45M0.3%History
TSLATesla, Inc.Stock5,547$1.44M0.3%History
FCXFreeport-McMoran IncStock37,665$1.43M0.3%History
PRUPrudential Financial IncStock12,056$1.35M0.3%History
SHOPShopify Inc.Stock13,288$1.27M0.3%History
CFGCitizens Financial Group IncCOM30,829$1.26M0.3%History
TDYTeledyne Technologies IncCOM2,483$1.24M0.3%History
SYKStryker CorpStock3,242$1.21M0.3%History
DDominion Energy, IncStock20,893$1.17M0.3%History
BFLYButterfly Network, Inc.COM CL A500,000$1.14M0.2%History
PSXPhillips 66Stock9,124$1.13M0.2%History
SWTXSpringWorks Therapeutics, Inc.COM25,010$1.10M0.2%History
ROSTRoss Stores, Inc.COM8,603$1.10M0.2%History
AWKAmerican Water Works Company, Inc.Stock7,350$1.08M0.2%History
NXTNextpower Inc.Stock25,418$1.07M0.2%History
XOMExxonMobil Holdings CorpCOM8,931$1.06M0.2%History
MKCMcCormick & Co IncStock12,357$1.02M0.2%History
PGRProgressive CorpStock3,359$950.6K0.2%History
FYBRFrontier Communications Parent, Inc.COM26,000$932.4K0.2%History
CPCanadian Pacific Kansas City LtdCOM13,053$916.5K0.2%History
GXOGXO Logistics, Inc.Stock21,446$838.1K0.2%History
METMetlife IncStock10,284$825.7K0.2%History
iShares Tr464287234MSCI EMG MKT ETF18,287$799.1K0.2%–
AIGAmerican International Group, Inc.Stock8,871$771.2K0.2%History
INTUIntuit Inc.Stock1,250$767.5K0.2%History
EBAYeBay IncCOM10,964$742.6K0.2%History
LQDALiquidia CorpCOM NEW50,000$737.5K0.2%History
ZGZillow Group, Inc.CL A10,899$728.7K0.2%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A20,000$689.2K0.2%History
AQNAlgonquin Power & Utilities Corp.COM129,697$666.6K0.1%History
KOCoca Cola CoStock9,200$658.9K0.1%History
ETNEaton Corp plcStock2,339$635.8K0.1%History
ANSSAnsys IncCOM2,000$633.1K0.1%History
URIUnited Rentals, Inc.COM986$617.9K0.1%History
LOWLowes Companies IncStock2,595$605.2K0.1%History
IBKRInteractive Brokers Group, Inc.Stock3,500$579.6K0.1%History
ADPAutomatic Data Processing IncStock1,895$579.0K0.1%History
NEENextera Energy IncStock8,066$571.8K0.1%History
FITBFifth Third BancorpCOM14,446$566.3K0.1%History
PACSPACS Group, Inc.COM SHS50,000$562.0K0.1%History
GILDGilead Sciences, Inc.Stock4,983$558.3K0.1%History
PLDPrologis, Inc.REIT4,940$552.2K0.1%History
VVisa Inc.Stock1,518$532.0K0.1%History
CPAYCorpay, Inc.COM SHS1,521$530.4K0.1%History
SYYSysco CorpStock6,930$520.0K0.1%History
LGTYLogility Supply Chain Solutions, IncCL A36,053$514.1K0.1%History
ASPNAspen Aerogels IncCOM80,421$513.9K0.1%History
AGIAlamos Gold IncStock18,879$504.8K0.1%History
CVNACarvana Co.CL A2,391$499.9K0.1%History
TTDTrade Desk, Inc.Stock9,067$496.1K0.1%History
MDTMedtronic plcStock5,462$490.8K0.1%History
AMATApplied Materials IncStock3,373$489.5K0.1%History
PENNPENN Entertainment, Inc.COM30,000$489.3K0.1%History
PNCPNC Financial Services Group, Inc.Stock2,756$484.4K0.1%History
GFLGFL Environmental Inc.SUB VTG SHS10,000$483.1K0.1%History
AEPAmerican Electric Power Co IncStock4,316$471.6K0.1%History
AMEDAmedisys IncCOM5,000$463.1K0.1%History
WSOWatsco IncCOM900$457.5K0.1%History
RBARB Global Inc.COM4,500$451.4K0.1%History
SGMLSigma Lithium CorpStock42,891$446.1K0.1%History
REZIResideo Technologies, Inc.Stock25,000$442.5K0.1%History
RFRegions Financial CorpCOM19,507$423.9K0.1%History