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Livermore
Livermore
ZHEN

Maven Securities LTD

SEC CIK
0001633046
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 20, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
115
−67 vs. Q2 2025
Portfolio value
$522.5M
+$136.4M (+35.3%) vs. Q2 2025
Filed
Nov 20, 2025
SEC
Holdings of Maven Securities LTD in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
VRNAVerona Pharma plcSPONSORED ADS80,000$8.54M1.6%+80,000NewHistory
iShares Tr464287739U.S. REAL ES ETF99,621$9.67M1.9%−83,225−45.5%Reduced–
FOXFox CorpCL B COM188,714$10.8M2.1%+4,820+2.6%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF42,472$12.0M2.3%+14,021+49.3%Added–
NEMNEWMONT CorpStock156,576$13.2M2.5%−1,332−0.8%ReducedHistory
NIO Inc.62914VAK2NOTE 4.625%10/116,500,000$17.2M3.3%00.0%Unchanged–
GOOGLAlphabet Inc.Stock75,313$18.3M3.5%+56,648+303.5%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF132,841$18.5M3.5%+93,088+234.2%Added–
SPYSPDR S&P 500 ETF TrustETF28,438$18.9M3.6%−47,309−62.5%ReducedHistory
VanEck Semiconductor ETF92189F676ETF63,824$20.8M4.0%+63,824New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR83,788$23.4M4.5%+81,397+3,404.3%AddedHistory
ARK Innovation ETF00214Q104ETF293,101$25.3M4.8%+209,988+252.7%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF119,125$28.6M5.5%+113,897+2,178.6%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF659,677$35.5M6.8%−394,811−37.4%Reduced–
TSLATesla, Inc.Stock94,635$42.1M8.1%+94,635NewHistory

Options (337)

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 337 by value.

Option positions of Maven Securities LTD in Q3 2025
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$236.6M–
SPDR S&P 500 ETF Tr78462F903CALL–$156.7M
VanEck Vectors ETF Tr92189F956PUT$137.8M–
Select Sector SPDR Tr81369Y953OPT$134.3M–
Select Sector SPDR Tr81369Y957PUT$115.2M–
Select Sector SPDR Tr81369Y956PUT$114.2M–
UnitedHealth Group Inc91324P952PUT$75.2M–
NVIDIA Corporation67066G954PUT$73.9M–
Invesco QQQ Tr46090E953PUT$68.9M–
iShares Tr464287955PUT$58.3M–
ARK ETF Tr00214Q904CALL–$52.1M
Newmont Corp651639956PUT$51.2M–
NVIDIA Corporation67066G904CALL–$50.9M
Lilly Eli & Co532457958PUT$46.8M–
FedEx Corp31428X906CALL–$46.8M
VanEck Vectors ETF Tr92189F906CALL–$39.3M
Tesla Inc88160R951PUT$34.2M–
Select Sector SPDR Tr81369Y955put$33.0M–
Tesla Inc88160R901CALL–$31.4M
CVS Health Corp126650950PUT$31.3M–
Invesco QQQ Tr46090E903UNIT SER 1–$31.0M
Select Sector SPDR Tr81369Y903CALL–$30.5M
Select Sector SPDR Tr81369Y959COMM$29.4M–
Broadcom Inc11135F951PUT$28.1M–
Microsoft Corp594918954PUT$27.4M–
iShares Tr464287905CALL–$27.1M
Advanced Micro Devices Inc007903957PUT$24.9M–
ARK ETF Tr00214Q954PUT$24.7M–
Intel Corp458140950PUT$24.4M–
Oracle Corp68389X905CALL–$24.1M
Oracle Corp68389X955PUT$23.2M–
Alphabet Inc02079K955PUT$23.0M–
Lululemon Athletica Inc550021909CALL–$22.9M
Netflix Inc64110L956PUT$22.7M–
Nike Inc654106903CALL–$22.5M
FedEx Corp31428X956PUT$19.8M–
Berkshire Hathaway Inc Del084670952PUT$19.7M–
Select Sector SPDR Tr81369Y907CALL–$19.6M
Select Sector SPDR Tr81369Y906CALL–$19.6M
Adobe Systems Incorporated00724F951PUT$19.0M–
Apple Inc037833950PUT$18.9M–
Alphabet Inc02079K905CALL–$18.5M
Apple Inc037833900CALL–$18.1M
Select Sector SPDR Tr81369Y905CALL–$18.1M
Amgen Inc031162900CALL–$17.9M
Applied Matls Inc038222905CALL–$17.8M
Freeport-McMoran Inc35671D907CALL–$17.6M
Adobe Systems Incorporated00724F901CALL–$17.4M
Microsoft Corp594918904CALL–$17.0M
Advanced Micro Devices Inc007903907CALL–$16.4M
Exxon Mobil Corp30231G902CALL–$16.2M
Facebook Inc30303M902CALL–$16.1M
iShares Tr464287904CALL–$16.0M
Humana Inc444859902CALL–$14.7M
CVS Health Corp126650900CALL–$14.5M
Exxon Mobil Corp30231G952PUT$14.3M–
Lululemon Athletica Inc550021959PUT$14.2M–
Eaton Corp PLCG29183903CALL–$14.0M
Intel Corp458140900CALL–$13.7M
Lam Research Corp512807906CALL–$13.6M
Danaher Corporation235851902CALL–$13.6M
Palo Alto Networks Inc697435955PUT$13.5M–
Micron Technology Inc595112953PUT$13.4M–
Atlassian Corporation049468901CALL–$13.4M
Select Sector SPDR Tr81369Y909CALL–$13.4M
Marvell Technology Inc573874904CALL–$13.3M
Select Sector SPDR Tr81369Y954PUT$12.9M–
Blackstone Group Inc09260D907CALL–$12.9M
Walmart Inc931142903CALL–$12.3M
Marvell Technology Inc573874954PUT$12.3M–
Cadence Design System Inc127387958PUT$12.2M–
UnitedHealth Group Inc91324P902COM–$11.7M
KLA Corp482480950PUT$11.3M–
Shopify Inc82509L907CALL–$11.2M
Shopify Inc82509L957PUT$11.2M–
Applied Matls Inc038222955PUT$10.9M–
The Trade Desk Inc88339J905CALL–$10.7M
Coinbase Global Inc19260Q957PUT$10.7M–
PepsiCo Inc713448908CALL–$10.2M
iShares Tr464287954PUT$10.2M–
Walmart Inc931142953PUT$10.0M–
Lam Research Corp512807956PUT$9.80M–
SPDR Ser Tr78468R956PUT$9.79M–
Eaton Corp PLCG29183953PUT$9.63M–
Facebook Inc30303M952PUT$9.55M–
Amazon Com Inc023135956PUT$9.54M–
Dollar Tree Inc256746908CALL–$9.09M
Dollar Tree Inc256746958PUT$8.39M–
Procter and Gamble Co742718909CALL–$8.38M
SPDR Ser Tr78468R906CALL–$8.33M
Amgen Inc031162950PUT$8.16M–
Humana Inc444859952PUT$8.14M–
Cadence Design System Inc127387908CALL–$8.05M
Lowes Cos Inc548661907CALL–$7.89M
PepsiCo Inc713448958PUT$7.79M–
AbbVie Inc00287Y959PUT$7.66M–
Valero Energy Corp91913Y950PUT$7.66M–
Home Depot Inc437076902CALL–$7.57M
Robinhood MKTS Inc770700952COM$7.51M–
AbbVie Inc00287Y909CALL–$7.48M

Sold out since Q2 2025 (122)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 122 by value last quarter.

Positions of Maven Securities LTD sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
RYAAYRyanair Holdings PLCSPONSORED ADR205,678$11.9M3.1%History
ZSZscaler, Inc.Stock18,789$5.90M1.5%History
LMTLockheed Martin CorpStock8,178$3.79M1.0%History
ORCLOracle CorpStock12,863$2.81M0.7%History
NOWServiceNow, Inc.Stock2,311$2.38M0.6%History
VLOValero Energy CorpStock17,287$2.32M0.6%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW50,000$2.32M0.6%History
GDGeneral Dynamics CorpStock7,909$2.31M0.6%History
KYMRKymera Therapeutics, Inc.COM50,000$2.18M0.6%History
WBAWalgreens Boots Alliance, Inc.COM175,000$2.01M0.5%History
COSTCostco Wholesale CorpStock1,932$1.91M0.5%History
MSFTMicrosoft CorpStock3,338$1.66M0.4%History
AAPLApple Inc.Stock8,189$1.64M0.4%History
CATCaterpillar IncStock3,928$1.52M0.4%History
ASMLASML Holding NVADR1,839$1.47M0.4%History
NFLXNetflix IncStock1,005$1.35M0.3%History
NOCNorthrop Grumman CorpStock2,566$1.28M0.3%History
BTSGBrightSpring Health Services, Inc.COM50,000$1.18M0.3%History
SCHWSchwab Charles CorpStock12,598$1.15M0.3%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,602$1.15M0.3%History
CDNSCadence Design Systems IncStock3,549$1.09M0.3%History
CMECME Group Inc.COM3,918$1.08M0.3%History
INTCIntel CorpStock47,735$1.07M0.3%History
VanEck ETF Trust92189H607OIL SERVICES ETF4,453$1.03M0.3%–
PDDPDD Holdings Inc.SPONSORED ADS9,784$1.02M0.3%History
CRCrane CoCOMMON STOCK5,347$1.02M0.3%History
MRVLMarvell Technology, Inc.COM12,520$969.0K0.3%History
GEGeneral Electric CoStock3,758$967.3K0.3%History
CRSCarpenter Technology CorpCOM3,425$946.6K0.2%History
WCNWaste Connections, Inc.COM5,066$945.9K0.2%History
WWDWoodward, Inc.COM3,668$899.0K0.2%History
RMDResmed IncCOM3,386$868.9K0.2%History
FTNTFortinet, Inc.Stock8,072$853.4K0.2%History
HONHoneywell International IncCOM3,664$853.3K0.2%History
ADSKAutodesk, Inc.COM2,746$850.1K0.2%History
BRK.BBerkshire Hathaway IncStock1,664$808.3K0.2%History
LULUlululemon athletica inc.Stock3,206$761.7K0.2%History
iShares Tr464287556ISHARES BIOTECH6,014$760.8K0.2%–
BXBlackstone Inc.COM5,072$758.7K0.2%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS37,060$751.6K0.2%History
PRMPerimeter Solutions, Inc.COMMON STOCK53,773$748.5K0.2%History
CVXChevron CorpStock5,073$726.4K0.2%History
LINLinde PLCStock1,528$716.9K0.2%History
HUMHumana IncStock2,926$715.3K0.2%History
FISVFiserv IncStock4,076$702.7K0.2%History
iShares Inc464286772MSCI STH KOR ETF9,758$700.4K0.2%–
MMM3M CoStock4,451$677.6K0.2%History
VanEck ETF Trust92189F106GOLD MINERS ETF12,890$671.1K0.2%–
CLColgate Palmolive CoStock7,186$653.2K0.2%History
FOXFFox Factory Holding CorpCOM24,402$633.0K0.2%History
PMPhilip Morris International Inc.Stock3,447$627.8K0.2%History
LNGCheniere Energy, Inc.COM NEW2,568$625.4K0.2%History
XYZBlock, Inc.CL A8,904$604.8K0.2%History
AMRZAmrize LtdSHS11,935$591.4K0.2%History
QCOMQualcomm IncStock3,703$589.7K0.2%History
SPDR Series Trust78468R556SP O&G EXPL PRO4,568$574.7K0.1%–
FISFidelity National Information Services, Inc.Stock7,013$570.9K0.1%History
DLRDigital Realty Trust, Inc.COM3,273$570.6K0.1%History
ARAntero Resources CorpCOM13,835$557.3K0.1%History
WFCWells Fargo & CompanyStock6,735$539.6K0.1%History
VMIValmont Industries IncCOM1,616$527.7K0.1%History
HLTHilton Worldwide Holdings Inc.COM1,868$497.5K0.1%History
BIDUBaidu, Inc.ADR5,664$485.7K0.1%History
MOAltria Group, Inc.Stock8,210$481.4K0.1%History
CLHClean Harbors IncCOM2,036$470.7K0.1%History
DISWalt Disney CoStock3,773$467.9K0.1%History
CSXCSX CorpStock14,248$464.9K0.1%History
AMDAdvanced Micro Devices IncStock3,212$455.8K0.1%History
ABTAbbott LaboratoriesStock3,273$445.2K0.1%History
KMBKimberly Clark CorpStock3,396$437.8K0.1%History
ALLTAllot Ltd.SHS50,000$427.5K0.1%History
PEPPepsiCo IncStock3,230$426.5K0.1%History
KMIKinder Morgan, Inc.Stock14,386$422.9K0.1%History
KRKroger CoStock5,839$418.8K0.1%History
VZVerizon Communications IncStock9,606$410.3K0.1%History
DARDarling Ingredients Inc.COM10,773$408.7K0.1%History
CARRCarrier Global CorpStock5,450$398.9K0.1%History
SPGIS&P Global Inc.Stock751$396.0K0.1%History
MARMarriott International IncStock1,436$392.3K0.1%History
MTZMastec IncCOM2,280$388.6K0.1%History
CCitigroup IncStock4,552$387.5K0.1%History
CSVCarriage Services IncCOM8,160$373.2K0.1%History
AZOAutoZone IncCOM100$371.2K0.1%History
CMICummins IncStock1,133$371.1K0.1%History
KLACKLA CorpCOM NEW411$368.1K0.1%History
PYPLPayPal Holdings, Inc.Stock4,952$368.0K0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT12,500$366.0K0.1%History
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A4,566$362.9K0.1%History
TAT&T Inc.Stock11,762$340.4K0.1%History
JCIJohnson Controls International plcStock3,002$317.1K0.1%History
PTCPTC Inc.Stock1,804$310.9K0.1%History
LUVSouthwest Airlines CoCOM9,498$308.1K0.1%History
GNRCGenerac Holdings Inc.Stock2,151$308.0K0.1%History
BIIBBiogen Inc.COM2,404$301.9K0.1%History
IBMInternational Business Machines CorpStock999$294.5K0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF514$291.2K0.1%History
TERTeradyne, IncStock3,116$280.2K0.1%History
WDAYWorkday, Inc.CL A1,105$265.2K0.1%History
ILMNIllumina, Inc.COM2,759$263.2K0.1%History
XYFX FinancialSPONSORED ADS15,000$261.9K0.1%History