Maven Securities

Latest statistics and disclosures from Maven Securities's latest quarterly 13F-HR filing:

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Positions held by Maven Securities consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Maven Securities

Companies in the Maven Securities portfolio as of the September 2021 quarterly 13F filing

Maven Securities has 1040 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Put Put Option 14.8 $457M +161% 1.1M 429.14
Spdr S&p 500 Etf Tr Call Call Option 9.0 $279M +219% 651k 429.14
Invesco Qqq Tr Put Put Option 4.5 $140M +107% 390k 357.96
Invesco Qqq Tr Call Call Option 4.1 $126M +92% 352k 357.96
Microsoft Corp Put Put Option 1.6 $49M -19% 172k 281.92
Select Sector Spdr Tr Put Put Option 1.3 $41M +59% 320k 127.30
Select Sector Spdr Tr Put Put Option 1.2 $38M +6% 1.0M 37.53
Apple Put Put Option 1.0 $32M -34% 225k 141.50
EQT Corporation (EQT) 0.9 $27M NEW 1.3M 20.46
General Electric Put Put Option 0.8 $24M NEW 237k 103.03
Amazon Put Put Option 0.8 $24M +22% 7.2k 3285.14
Apple Call Call Option 0.7 $23M NEW 159k 141.50
Sea Note 0.250% 9/1 0.7 $22M NEW 22M 1.00
Onemain Holdings (OMF) 0.7 $22M +600% 395k 55.33
Tesla Put Put Option 0.7 $21M +72% 27k 775.46
Eqt Corp Put Put Option 0.7 $21M NEW 1.0M 20.46
Vaneck Etf Trust Put Put Option 0.6 $19M -17% 73k 256.27
Apria 0.6 $19M -3% 500k 37.15
Ishares Tr Put Put Option 0.6 $18M -9% 207k 87.49
Nvidia Corporation Put Put Option 0.6 $18M +710% 88k 207.01
Alphabet Put Put Option 0.6 $18M -49% 6.7k 2665.37
Green Plains Renewable Energy (GPRE) 0.6 $17M +203% 525k 32.65
Joyy Note 0.750% 6/1 0.5 $15M NEW 15M 1.00
Pinduoduo Note12/0 0.5 $15M NEW 15M 1.00
Fox Corp Cl B Com (FOX) 0.5 $14M +177% 388k 37.12
Theravance Biopharma Note 3.250%11/0 0.5 $14M NEW 14M 1.00
PNM Resources (PNM) 0.5 $14M +41% 284k 49.48
Facebook Put Put Option 0.4 $13M -36% 39k 341.43
Realty Income (O) 0.4 $13M NEW 204k 64.86
Alphabet Put Put Option 0.4 $13M NEW 4.9k 2673.47
Liberty Global Shs Cl A (LBTYA) 0.4 $13M +44% 440k 29.80
Select Sector Spdr Tr Put Put Option 0.4 $13M -55% 85k 149.32
Alibaba Group Hldg Call Call Option 0.4 $13M NEW 85k 148.05
Cit Group Com New 0.4 $13M +2172% 241k 51.95
Western Asset Mortgage Capit Note 6.750% 9/1 0.4 $12M NEW 12M 1.00
Sea Sponsord Ads (SE) 0.4 $12M +263% 38k 318.72
Jpmorgan Chase & Co Put Put Option 0.4 $12M +167% 74k 163.69
Ishares Tr Put Put Option 0.4 $12M -70% 55k 218.80
Fortress Trans Infrst Invs L Com Rep Ltd Liab (FTAI) 0.4 $11M NEW 450k 25.38
Ishares Tr Call Call Option 0.4 $11M -73% 51k 218.75
Select Sector Spdr Tr Put Put Option 0.4 $11M +45% 211k 52.09
Select Sector Spdr Tr Call Call Option 0.4 $11M 211k 52.09
Select Sector Spdr Tr Call Call Option 0.3 $11M +31% 85k 127.31
Microsoft Corp Call Call Option 0.3 $11M -31% 38k 281.92
Adobe Systems Incorporated Put Put Option 0.3 $11M -5% 18k 575.74
Liberty Broadband Corp Com Ser A (LBRDA) 0.3 $10M +37% 62k 168.35
Select Sector Spdr Tr Call Call Option 0.3 $9.7M +1286% 258k 37.53
SVB Financial (SIVB) 0.3 $9.4M NEW 15k 647.51
Spirit Airls Note 1.000% 5/1 0.3 $9.3M NEW 9.3M 1.00
New Frontier Health Corp Ord Shs 0.3 $9.1M +2% 814k 11.23
Vaneck Etf Trust Call Call Option 0.3 $9.1M +472% 36k 256.28
Corvus Gold 0.3 $9.0M NEW 2.8M 3.17
Cheesecake Factory Note 0.375% 6/1 0.3 $9.0M 9.0M 1.00
Bk Of America Corp Put Put Option 0.3 $8.9M -6% 209k 42.45
Select Sector Spdr Tr Put Put Option 0.3 $8.9M NEW 111k 80.11
Select Sector Spdr Tr Put Put Option 0.3 $8.8M -65% 49k 179.45
Ihs Markit SHS 0.3 $8.3M +188% 71k 116.62
Paypal Hldgs Put Put Option 0.3 $8.0M 31k 260.19
Berkshire Hathaway Inc Del Put Put Option 0.3 $7.8M -16% 29k 272.94
Ishares Tr Call Call Option 0.3 $7.8M +62% 200k 38.93
Tfii Cn (TFII) 0.2 $7.7M NEW 75k 102.35
Enact Hldgs (ACT) 0.2 $7.6M NEW 347k 21.92
Arbor Realty Trust Note 4.750%11/0 0.2 $7.5M +36% 7.5M 1.00
Thermo Fisher Scientific Put Put Option 0.2 $7.4M +54% 13k 571.31
Royal Dutch Shell Spon Adr B 0.2 $7.4M 167k 44.27
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $7.4M +18% 145k 50.70
Ecovyst (ECVT) 0.2 $7.1M NEW 613k 11.66
51job Sponsored Ads (JOBS) 0.2 $7.0M +1523% 101k 69.53
Spx Flow Call Call Option 0.2 $6.9M NEW 95k 73.10
Texas Instrs Put Put Option 0.2 $6.8M +45% 35k 192.36
Broadcom Put Put Option 0.2 $6.7M +12% 14k 485.22
Netflix Put Put Option 0.2 $6.5M +23% 11k 610.28
Amazon (AMZN) 0.2 $6.4M +62% 1.9k 3285.42
Cisco Sys Put Put Option 0.2 $6.4M -21% 117k 54.45
Costco Whsl Corp Put Put Option 0.2 $6.3M +34% 14k 449.36
Linde Put Put Option 0.2 $6.3M -8% 21k 296.67
Valaris Cl A (VAL) 0.2 $6.3M +12% 180k 34.88
Amazon Call Call Option 0.2 $6.2M NEW 1.9k 3285.26
Select Sector Spdr Tr Call Call Option 0.2 $5.9M -37% 40k 149.32
Humacyte (HUMA) 0.2 $5.8M NEW 500k 11.61
Home Depot Put Put Option 0.2 $5.7M +28% 17k 328.27
Microsoft Corporation (MSFT) 0.2 $5.5M NEW 20k 281.93
Citigroup Put Put Option 0.2 $5.5M +312% 78k 70.18
Western Digital Corp. Note 1.500% 2/0 0.2 $5.5M NEW 5.5M 1.00
Servicenow Put Put Option 0.2 $5.4M +132% 8.6k 622.33
Aercap Holdings Nv SHS (AER) 0.2 $5.3M NEW 92k 57.81
Certara Ord (CERT) 0.2 $5.3M NEW 160k 33.10
Sciplay Corporation Cl A (SCPL) 0.2 $5.2M NEW 251k 20.69
Alphabet Call Call Option 0.2 $5.1M NEW 1.9k 2665.26
Granite Pt Mtg Tr Note 6.375%10/0 0.2 $5.0M +150% 5.0M 1.00
Pebblebrook Hotel Tr Note 1.750%12/1 0.2 $5.0M NEW 5.0M 1.00
Mfa Finl Note 6.250% 6/1 0.2 $5.0M +24% 5.0M 1.00
Social Cap Suvretta Hlds Crp Class A Ord Shs (DNAA) 0.2 $5.0M 500k 9.95
Social Cap Suvretta Hlds Crp Class A Ord Shs (DNAB) 0.2 $4.9M 500k 9.88
Social Cap Suvretta Hlds Cp Class A Ord Shs (DNAD) 0.2 $4.9M 500k 9.81
Social Cap Suvretta Hld Crpi Class A Ord Shs (DNAC) 0.2 $4.9M 500k 9.80
Grindrod Shipping Holdings L SHS (GRIN) 0.2 $4.9M NEW 315k 15.42
Moderna Put Put Option 0.2 $4.7M +29% 12k 387.54
Covanta Holding Corporation 0.2 $4.7M +2241% 234k 20.12
Vaneck Etf Trust Call Call Option 0.1 $4.6M NEW 121k 38.34
Portage Biotech (PRTG) 0.1 $4.6M -19% 225k 20.32
Callaway Golf Company (ELY) 0.1 $4.6M NEW 165k 27.63
Hci (HCI) 0.1 $4.5M +46% 41k 110.76
Salesforce Put Put Option 0.1 $4.5M -11% 17k 271.20
Carrier Global Corporation Put Put Option 0.1 $4.5M +271% 87k 51.75
Intuitive Surgical Put Put Option 0.1 $4.5M +18% 4.5k 994.22
Spdr Ser Tr Call Call Option 0.1 $4.4M -67% 65k 67.75
Fiverr Intl Ord Shs (FVRR) 0.1 $4.4M +248% 24k 182.68
Columbia Ppty Tr Com New 0.1 $4.3M NEW 227k 19.02
Evolus (EOLS) 0.1 $4.3M +239% 561k 7.62
Kornit Digital SHS (KRNT) 0.1 $4.2M NEW 29k 144.74
Pepsico Put Put Option 0.1 $4.2M +33% 28k 150.40
Independence Realty Trust In (IRT) 0.1 $4.1M NEW 204k 20.35
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $4.1M 1.7M 2.45
Visa Put Put Option 0.1 $4.1M -46% 18k 222.75
Nortonlifelock Call Call Option 0.1 $4.0M NEW 160k 25.30
Lendingtree Note 0.500% 7/1 0.1 $4.0M NEW 4.0M 1.00
Johnson & Johnson Put Put Option 0.1 $4.0M -50% 25k 161.50
Dht Holdings Shs New (DHT) 0.1 $3.9M +21% 600k 6.53
Plx Pharma (PLXP) 0.1 $3.9M -59% 200k 19.30
Eaton Corp Put Put Option 0.1 $3.8M +80% 26k 149.30
Analog Devices Put Put Option 0.1 $3.8M +212% 23k 167.50
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.1 $3.8M +26% 293k 13.00
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $3.8M NEW 99k 38.11
Xilinx 0.1 $3.8M -81% 25k 151.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $3.7M +375% 14k 256.26
Select Sector Spdr Tr Call Call Option 0.1 $3.6M NEW 20k 179.45
Abbvie Put Put Option 0.1 $3.6M +22% 33k 107.86
Pfizer Put Put Option 0.1 $3.6M -55% 83k 43.02
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $3.6M -75% 200k 17.79
Mastercard Incorporated Put Put Option 0.1 $3.5M -35% 10k 347.72
Ferroglobe SHS (GSM) 0.1 $3.5M +517% 403k 8.70
Intuit Put Put Option 0.1 $3.5M -41% 6.5k 539.54
Facebook Call Call Option 0.1 $3.4M NEW 10k 341.39
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $3.4M +322% 89k 38.81
Select Sector Spdr Tr Call Call Option 0.1 $3.4M -52% 50k 68.84
Signature Bank (SBNY) 0.1 $3.4M +75% 13k 272.31
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.4M -44% 1.3k 2673.76
HEICO Corporation (HEI) 0.1 $3.4M -2% 26k 131.85
Procter And Gamble Put Put Option 0.1 $3.4M +21% 24k 139.79
Parker-hannifin Corp Put Put Option 0.1 $3.3M +340% 12k 279.58
Intel Corp Put Put Option 0.1 $3.3M +24% 62k 53.29
American Tower Corp Put Put Option 0.1 $3.3M +14% 12k 265.45
BRP Com Sun Vtg (DOOO) 0.1 $3.3M NEW 35k 92.62
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $3.3M 316k 10.34
Tegna (TGNA) 0.1 $3.3M NEW 165k 19.72
Morgan Stanley Put Put Option 0.1 $3.2M -7% 33k 97.30
TETRA Technologies (TTI) 0.1 $3.2M NEW 1.0M 3.12
Conocophillips Put Put Option 0.1 $3.2M +20% 48k 67.78
Boeing Put Put Option 0.1 $3.2M +48% 15k 219.93
Inmode SHS (INMD) 0.1 $3.2M NEW 20k 159.47
Agilon Health (AGL) 0.1 $3.2M NEW 121k 26.21
Caterpillar Put Put Option 0.1 $3.2M +79% 17k 192.00
Abbott Labs Put Put Option 0.1 $3.2M -3% 27k 118.13
Disney Walt Put Put Option 0.1 $3.1M +33% 19k 169.19
At&t Put Put Option 0.1 $3.1M -18% 114k 27.01
Inovalon Hldgs Com Cl A 0.1 $3.0M NEW 75k 40.29
Mckesson Corp Put Put Option 0.1 $3.0M +235% 15k 199.40
Edwards Lifesciences Corp Put Put Option 0.1 $3.0M +43% 27k 113.20
Compass Pathways Sponsored Ads (CMPS) 0.1 $3.0M -34% 100k 29.87
NVIDIA Corporation (NVDA) 0.1 $3.0M NEW 14k 207.03
Emerson Elec Put Put Option 0.1 $2.9M +66% 31k 94.19
Vivint Smart Home Com Cl A (VVNT) 0.1 $2.9M +129% 310k 9.45
Prudential Finl Put Put Option 0.1 $2.9M +30% 28k 105.20
Select Sector Spdr Tr Put Put Option 0.1 $2.9M -65% 42k 68.83
Merck & Co Call Call Option 0.1 $2.9M NEW 38k 75.12
Raytheon Technologies Corp Put Put Option 0.1 $2.9M -4% 33k 85.96
Union Pac Corp Put Put Option 0.1 $2.9M 15k 196.03
Schwab Charles Corp Put Put Option 0.1 $2.8M 39k 72.84
Cc Neuberger Principal Holdn Shs Cl A (PRPC) 0.1 $2.8M NEW 250k 11.30
Williams Cos Put Put Option 0.1 $2.8M +350% 109k 25.94
Ishares Tr Put Put Option 0.1 $2.8M NEW 6.3k 445.87
Coca Cola Put Put Option 0.1 $2.8M -25% 54k 52.47
Exxon Mobil Corp Put Put Option 0.1 $2.8M -26% 48k 58.83
Ameriprise Finl Put Put Option 0.1 $2.8M +253% 11k 264.15
Tesla Call Call Option 0.1 $2.8M NEW 3.6k 775.56
Wabtec Put Put Option 0.1 $2.8M +602% 32k 86.22
Omega Therapeutics Common Stock (OMGA) 0.1 $2.8M NEW 148k 18.85
Verizon Communications Put Put Option 0.1 $2.8M -23% 51k 54.50
Vanguard Specialized Funds Call Call Option 0.1 $2.8M -77% 18k 153.61
Dupont De Nemours Put Put Option 0.1 $2.7M +52% 40k 68.00
Facebook Cl A (FB) 0.1 $2.7M +13% 8.0k 341.37
Comcast Corp Put Put Option 0.1 $2.7M +83% 48k 55.94
Northern Tr Corp Put Put Option 0.1 $2.7M +53% 25k 107.82
Applied Matls Put Put Option 0.1 $2.6M -39% 21k 128.68
Keycorp Put Put Option 0.1 $2.6M +222% 121k 21.62
Rockwell Automation Put Put Option 0.1 $2.6M +790% 8.9k 294.04
Qualcomm Put Put Option 0.1 $2.6M -14% 20k 129.11
Philip Morris Intl Put Put Option 0.1 $2.6M -14% 28k 94.80
Cipher Mining (CIFR) 0.1 $2.6M NEW 250k 10.34
Xylem Put Put Option 0.1 $2.6M +86% 21k 123.68
Prologis Put Put Option 0.1 $2.6M -11% 21k 125.41
Ishares Tr Call Call Option 0.1 $2.6M +55% 25k 102.40
Repligen Corporation (RGEN) 0.1 $2.5M -33% 8.8k 288.92
Unitedhealth Group Put Put Option 0.1 $2.5M -64% 6.4k 390.78
Brightsphere Investment Group (BSIG) 0.1 $2.5M NEW 95k 26.13
Dexcom Put Put Option 0.1 $2.5M +60% 4.5k 546.89
Lam Research Corp Put Put Option 0.1 $2.4M +290% 4.3k 569.07
Paypal Holdings (PYPL) 0.1 $2.4M +171% 9.4k 260.19
Coca Cola Call Call Option 0.1 $2.4M NEW 47k 52.47
Caremax Com Cl A (CMAX) 0.1 $2.4M 250k 9.66
Invesco Exch Traded Fd Tr Ii Put Put Option 0.1 $2.4M +11% 30k 79.97
Activision Blizzard Put Put Option 0.1 $2.4M +84% 31k 77.39
Fortress Trans Infrst Invs L Call Call Option 0.1 $2.4M NEW 94k 25.38
Chipotle Mexican Grill Put Put Option 0.1 $2.4M +333% 1.3k 1817.69
Principal Financial Group In Put Put Option 0.1 $2.3M +47% 36k 64.40
International Paper Put Put Option 0.1 $2.3M +46% 42k 55.91
Select Sector Spdr Tr Call Call Option 0.1 $2.3M NEW 29k 80.10
Ironsource Cl A Ord Shs (IS) 0.1 $2.3M -4% 214k 10.88
Select Sector Spdr Tr Call Call Option 0.1 $2.3M -48% 29k 79.11
Illinois Tool Wks Put Put Option 0.1 $2.3M +67% 11k 206.61
Miragen Therapeutics (VRDN) 0.1 $2.3M NEW 140k 16.41
First Bancorp P R Com New (FBP) 0.1 $2.3M +171% 174k 13.15
Thermo Fisher Scientific (TMO) 0.1 $2.3M -41% 4.0k 570.25
Walmart Put Put Option 0.1 $2.3M +10% 16k 139.39
Honeywell Intl Put Put Option 0.1 $2.3M -5% 11k 212.26
Aptiv Put Put Option 0.1 $2.2M +88% 15k 148.94
Open Lending Corp Com Cl A (LPRO) 0.1 $2.2M +45% 62k 36.08
Dow Put Put Option 0.1 $2.2M +20% 39k 57.55
Cummins Put Put Option 0.1 $2.2M +209% 9.9k 224.55
Schlumberger Com Stk (SLB) 0.1 $2.2M +21% 75k 29.64
Equitable Holdings (EQH) 0.1 $2.2M +84% 74k 29.65
Qad Cl A 0.1 $2.2M NEW 25k 87.40
Adobe Systems Incorporated (ADBE) 0.1 $2.2M +118% 3.8k 575.62
Stanley Black & Decker Put Put Option 0.1 $2.2M +138% 12k 175.32
Intel Corp Call Call Option 0.1 $2.2M NEW 41k 53.27
Bill Com Holdings Ord (BILL) 0.1 $2.2M NEW 8.1k 266.97
Riley Exploration Permian In (REPX) 0.1 $2.2M -50% 92k 23.48
Mondelez Intl Put Put Option 0.1 $2.2M 37k 58.17
Evaxion Biotech A S Ads (EVAX) 0.1 $2.1M -5% 223k 9.64
Cornerstone Ondemand 0.1 $2.1M NEW 37k 57.26
Alphabet Call Call Option 0.1 $2.1M NEW 800.00 2673.75
American Airls Group Put Put Option 0.1 $2.1M NEW 104k 20.52
Nvidia Corporation Call Call Option 0.1 $2.1M +410% 10k 207.06
Kla Corp Put Put Option 0.1 $2.1M NEW 6.3k 334.44
Telus Intl Cda Sub Vtg Shs (TIXT) 0.1 $2.1M NEW 60k 35.02
Lpl Financial Holdings (LPLA) 0.1 $2.1M NEW 13k 156.79
Old Dominion Freight Line In Put Put Option 0.1 $2.1M +73% 7.3k 286.03
Broadcom Call Call Option 0.1 $2.1M +48% 4.3k 485.35
Nxp Semiconductors N V Put Put Option 0.1 $2.1M +30% 11k 195.85
Exagen (XGN) 0.1 $2.1M -6% 153k 13.60
Amphenol Corp Put Put Option 0.1 $2.1M NEW 28k 73.23
Shift4 Pmts Cl A (FOUR) 0.1 $2.1M NEW 27k 77.51
California Res Corp Com Stock (CRC) 0.1 $2.1M NEW 50k 41.00
Jpmorgan Chase & Co Call Call Option 0.1 $2.0M NEW 13k 163.68
Monster Beverage Corp Put Put Option 0.1 $2.0M +189% 23k 88.82
Jacobs Engr Group Put Put Option 0.1 $2.0M +118% 15k 132.55
Enovix Corp (ENVX) 0.1 $2.0M NEW 107k 18.89
Visa Com Cl A (V) 0.1 $2.0M +11% 9.1k 222.64
Nike Put Put Option 0.1 $2.0M +13% 14k 145.25

Past Filings by Maven Securities

SEC 13F filings are viewable for Maven Securities going back to 2016

View all past filings