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 December 2020 quarterly 13F filing

Maven Securities has 544 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adapthealth Corp Com Cl A (AHCO) 3.1 $31M +144% 815k 37.88
Adaptive Biotechnologies Cor (ADPT) 2.5 $26M +14% 431k 59.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $22M -29% 71k 313.90
Alexion Pharmaceuticals (ALXN) 1.6 $16M NEW 101k 156.24
Bhp Group Sponsored Ads (BHP) 1.5 $15M -53% 234k 65.94
CoreLogic (CLGX) 1.4 $15M NEW 190k 77.32
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.4 $15M +165% 495k 29.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $14M NEW 88k 160.89
Sotera Health (SHC) 1.3 $14M NEW 487k 27.98
Goodrx Hldgs Com Cl A (GDRX) 1.3 $13M +1933% 305k 42.29
RealPage (RP) 1.3 $13M NEW 145k 87.24
Iqiyi Note 4.000%12/1 (Principal) 1.2 $12M NEW 12M 1.00
Willis Towers Watson SHS (WLTW) 1.1 $12M NEW 55k 210.67
Iqiyi Note 2.000% 4/0 (Principal) 1.1 $11M +83% 11M 1.00

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Outset Med (OM) 1.0 $10M +485% 175k 59.25
Crown Holdings (CCK) 1.0 $9.8M +333% 98k 100.21
Slack Technologies Com Cl A (WORK) 0.9 $9.5M NEW 226k 42.31
Canadian Pacific Railway (CP) 0.9 $9.5M +175% 28k 346.69
Discovery Com Ser C (DISCK) 0.9 $8.8M +481% 335k 26.31
Xilinx (XLNX) 0.8 $8.3M NEW 58k 142.10
PNM Resources (PNM) 0.8 $8.3M NEW 170k 48.59
Shattuck Labs (STTK) 0.8 $8.0M NEW 150k 53.00
Virtusa Corporation 0.8 $7.9M NEW 156k 51.13
Cc Neuberger Principal Hds A 0.8 $7.9M NEW 722k 11.01
CSX Corporation (CSX) 0.8 $7.9M +169% 88k 90.81
Vertiv Holdings Com Cl A (VRT) 0.8 $7.9M NEW 422k 18.75
Owens & Minor (OMI) 0.8 $7.9M NEW 285k 27.76
Acacia Communications 0.8 $7.9M -52% 108k 72.96
Karuna Therapeutics Ord (KRTX) 0.8 $7.8M NEW 75k 103.63
Horizon Therapeutics Pub L SHS (HZNP) 0.7 $7.3M +666% 100k 73.15
Adobe Systems Incorporated Put Put Option 0.7 $7.3M +62% 15k 500.14
Kansas City Southern Com New (KSU) 0.7 $7.1M NEW 35k 204.14
Howmet Aerospace (HWM) 0.7 $6.9M NEW 240k 28.54
Biotelemetry 0.7 $6.8M NEW 94k 72.08
Liberty Broadband Corp Com Ser C (LBRDK) 0.7 $6.6M +101% 42k 158.37
Mirati Therapeutics (MRTX) 0.6 $6.3M NEW 29k 219.65
Zillow Group Cl C Cap Stk (Z) 0.6 $6.3M NEW 48k 130.45
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.6 $6.2M +269% 596k 10.44
Ryanair Holdings Sponsored Ads (RYAAY) 0.6 $6.1M NEW 54k 111.99
Sea Sponsord Ads (SE) 0.6 $6.0M NEW 30k 199.00
Medavail Holdings Ord (MDVL) 0.6 $5.9M NEW 384k 15.29
Quotient SHS (QTNT) 0.6 $5.8M NEW 1.1M 5.30
Royal Dutch Shell Spon Adr B (RDS.B) 0.6 $5.8M 167k 34.91
Rocket Pharmaceuticals (RCKT) 0.6 $5.6M NEW 100k 56.22
Frequency Therapeutics (FREQ) 0.6 $5.6M +35% 150k 37.29
Option Care Health Com New (OPCH) 0.5 $5.3M NEW 336k 15.68
Microsoft Corporation (MSFT) 0.5 $5.1M NEW 23k 222.68
NuVasive (NUVA) 0.5 $5.1M NEW 89k 56.90
Amazon (AMZN) 0.5 $5.0M +239% 1.5k 3285.81
21vianet Group Sponsored Ads A (VNET) 0.5 $4.9M +45% 141k 34.86
Repligen Corporation (RGEN) 0.5 $4.8M NEW 25k 191.64
TransDigm Group Incorporated (TDG) 0.5 $4.6M NEW 7.5k 619.20
C H Robinson Worldwide Com New (CHRW) 0.4 $4.5M NEW 48k 93.87
Tailwind Acquisition Corp Com Cl A (TWND) 0.4 $4.4M NEW 420k 10.40
Open Lending Corp Com Cl A (LPRO) 0.4 $4.3M NEW 124k 34.96
Uniqure Nv SHS (QURE) 0.4 $4.3M NEW 116k 37.16
A. O. Smith Corporation (AOS) 0.4 $4.2M NEW 78k 54.83
Pagseguro Digital Com Cl A (PAGS) 0.4 $4.2M +179% 74k 56.88
Ally Financial (ALLY) 0.4 $4.0M +19% 112k 35.80
Conyers Pk Ii Acquisition Com Cl A 0.4 $4.0M 300k 13.17
Deerfield Healthcare Tech Ac Com Cl A (DFHT) 0.4 $3.9M NEW 250k 15.60
Cf Finance Acquisition Corp Com Cl A 0.4 $3.8M NEW 333k 11.39
Epam Systems (EPAM) 0.4 $3.8M NEW 11k 358.57
Cellectar Biosciences Com Par (CLRB) 0.4 $3.7M NEW 1.7M 2.15
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $3.7M NEW 51k 72.42
C4 Therapeutics Com Stk (CCCC) 0.4 $3.7M NEW 102k 35.94
Collective Growth Corp Com Cl A (CGRO) 0.4 $3.6M NEW 250k 14.29
Arch Cap Group Ord (ACGL) 0.3 $3.5M +110% 98k 36.07
Cnh Indl N V SHS (CNHI) 0.3 $3.5M NEW 275k 12.63
Owens Corning (OC) 0.3 $3.5M NEW 45k 76.98
Syndax Pharmaceuticals (SNDX) 0.3 $3.4M NEW 150k 22.85
Lloyds Banking Group Sponsored Adr (LYG) 0.3 $3.4M 1.7M 2.01
Intellia Therapeutics (NTLA) 0.3 $3.4M NEW 60k 56.57
Catalent (CTLT) 0.3 $3.3M NEW 32k 104.06
Wpx Energy 0.3 $3.2M +635% 386k 8.35
Arvinas Ord (ARVN) 0.3 $3.2M NEW 38k 84.92
Facebook Cl A (FB) 0.3 $3.1M -27% 11k 276.02
Sutro Biopharma (STRO) 0.3 $3.1M NEW 140k 21.83
Forte Biosciences (FBRX) 0.3 $3.0M NEW 83k 36.41
Berkeley Lts (BLI) 0.3 $3.0M +229% 33k 92.00
NVIDIA Corporation (NVDA) 0.3 $3.0M +214% 5.8k 525.82
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.0M -53% 1.7k 1751.90
Glaukos (GKOS) 0.3 $3.0M NEW 40k 75.25
Analog Devices (ADI) 0.3 $3.0M +376% 20k 147.72
Varian Medical Systems (VAR) 0.3 $3.0M NEW 17k 175.00
Foley Trasimene Acquistn Cor Com Cl A (WPF) 0.3 $3.0M NEW 262k 11.29
Under Armour CL C (UA) 0.3 $3.0M +34% 196k 15.08
Fiat Chrysler Automobiles N SHS 0.3 $2.9M NEW 184k 15.82
Porch Group (PRCH) 0.3 $2.9M NEW 200k 14.27
Adient Ord Shs (ADNT) 0.3 $2.8M NEW 80k 35.19
Zagg 0.3 $2.8M NEW 674k 4.17
Longview Acquisition Corp Com Cl A 0.3 $2.8M +35% 135k 20.50
Natera (NTRA) 0.3 $2.8M NEW 28k 99.52
Thomson Reuters Corp. Com New (TRI) 0.3 $2.7M +55% 33k 81.89
Bunge (BG) 0.3 $2.6M NEW 40k 65.58
Seven Oaks Acquisition Corp Unit 12/18/2025 (SVOKU) 0.3 $2.6M NEW 250k 10.36
Dragoneer Growth Oppty Corp Shs Cl A (DGNS) 0.3 $2.6M NEW 215k 12.00
United Rentals (URI) 0.3 $2.6M NEW 11k 232.82
Kinross Gold Corp (KGC) 0.3 $2.6M NEW 338k 7.56
Equitable Holdings (EQH) 0.3 $2.6M NEW 100k 25.59
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $2.5M +27% 226k 11.23
Alphatec Hldgs Com New (ATEC) 0.2 $2.5M NEW 170k 14.74
Parsley Energy Cl A 0.2 $2.5M NEW 174k 14.33
Shift Technologies Cl A (SFT) 0.2 $2.5M NEW 300k 8.27
Visa Com Cl A (V) 0.2 $2.4M 11k 218.90
Inari Medical Ord (NARI) 0.2 $2.4M NEW 27k 87.59
Boston Scientific Corporation (BSX) 0.2 $2.3M NEW 65k 35.95
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.2 $2.3M NEW 83k 28.03
Protara Therapeutics Com Stk (TARA) 0.2 $2.3M -5% 95k 24.40
Saia (SAIA) 0.2 $2.3M NEW 13k 182.32
Allison Transmission Hldngs I (ALSN) 0.2 $2.3M NEW 53k 43.12
Trillium Therapeutics Com New (TRIL) 0.2 $2.2M NEW 150k 14.80
Envista Hldgs Corp (NVST) 0.2 $2.2M NEW 65k 33.72
Alliance Data Systems Corporation (ADS) 0.2 $2.2M -3% 29k 74.86
Outfront Media (OUT) 0.2 $2.2M +19% 112k 19.56
Bhp Group Sponsored Adr (BBL) 0.2 $2.1M -55% 40k 53.44
Social Capital Hedosopha Hld Unit 99/99/9999 (IPOD.U) 0.2 $2.1M NEW 142k 14.97
Abbvie Put Put Option 0.2 $2.1M +395% 20k 107.17
Eaton Corp Put Put Option 0.2 $2.1M NEW 18k 120.17
Adobe Systems Incorporated Call Call Option 0.2 $2.1M -16% 4.2k 500.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.1M NEW 41k 51.71
I Mab Sponsored Ads (IMAB) 0.2 $2.1M NEW 44k 47.15
General Motors Company (GM) 0.2 $2.1M NEW 50k 41.84
Linde Put Put Option 0.2 $2.1M NEW 7.9k 263.54
Aequi Acquisition Corp Unit 11/30/2027 (ARBGU) 0.2 $2.1M NEW 200k 10.31
Pioneer Natural Resources (PXD) 0.2 $2.1M NEW 18k 114.56
Bgc Partners Cl A (BGCP) 0.2 $2.0M -21% 512k 4.00
Lightspeed Pos Sub Vtg Shs (LSPD) 0.2 $2.0M -5% 29k 70.38
Charles River Laboratories (CRL) 0.2 $2.0M +700% 8.0k 249.88
Cardtronics Shs Cl A (CATM) 0.2 $2.0M NEW 57k 35.29
Adobe Systems Incorporated (ADBE) 0.2 $2.0M +213% 4.0k 500.13
Hudson Executive Invt Corp Com Cl A (HEC) 0.2 $2.0M +83% 181k 10.81
Soliton (SOLY) 0.2 $2.0M +233% 250k 7.81
Compass Pathways Sponsored Ads (CMPS) 0.2 $1.9M -84% 40k 48.48
Inphi Corporation (IPHI) 0.2 $1.9M +180% 12k 161.00
Cit Group Com New (CIT) 0.2 $1.9M NEW 54k 35.90
Summit Matls Cl A (SUM) 0.2 $1.9M +322% 95k 20.08
Fortress Value Acquisition I Com Cl A (FAII) 0.2 $1.9M NEW 175k 10.84
salesforce (CRM) 0.2 $1.9M NEW 8.5k 222.52
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $1.9M NEW 3.2k 574.17
Dex (DXCM) 0.2 $1.9M NEW 5.0k 370.00
Ihs Markit SHS (INFO) 0.2 $1.8M NEW 21k 89.84
908 Devices (MASS) 0.2 $1.8M NEW 30k 60.43
Dragoneer Growth Opportun Com Cl A (DGNR) 0.2 $1.8M NEW 138k 13.30
Golar Lng SHS (GLNG) 0.2 $1.8M NEW 190k 9.64
Arclight Clean Transition Unit 09/21/2025 (ACTCU) 0.2 $1.8M 150k 12.20
Dmy Technology Group Inc Iii Unit 99/99/9999 (DMYI.U) 0.2 $1.8M NEW 160k 11.40
Mirum Pharmaceuticals (MIRM) 0.2 $1.8M NEW 100k 18.20
Protagonist Therapeutics (PTGX) 0.2 $1.8M NEW 90k 20.16
Gs Acquisition Hldgs Corp Ii Com Cl A (GSAH) 0.2 $1.8M +64% 164k 10.96
Fiserv (FISV) 0.2 $1.8M -57% 16k 113.86
Livanova SHS (LIVN) 0.2 $1.8M NEW 27k 66.98
Climate Change Crisis Real I Cl A Com (CLII) 0.2 $1.8M NEW 165k 10.78
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.8M -50% 45k 39.09
First Bancorp P R Com New (FBP) 0.2 $1.8M -25% 192k 9.22
Fortress Trans Infrst Invs L Com Rep Ltd Liab (FTAI) 0.2 $1.8M +15% 75k 23.46
Accenture Plc Ireland Put Put Option 0.2 $1.7M NEW 6.7k 261.19
Peregrine Pharmaceuticals (CDMO) 0.2 $1.7M NEW 150k 11.64
Citigroup Com New (C) 0.2 $1.7M -55% 28k 61.75
Tokai Pharmaceuticals 0.2 $1.7M NEW 112k 15.40
Codexis (CDXS) 0.2 $1.7M NEW 75k 22.69
Popular Com New (BPOP) 0.2 $1.7M -40% 30k 56.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $1.7M 10k 165.82
Chubb Put Put Option 0.2 $1.6M NEW 11k 153.90
Natural Order Acquisition Unit 99/99/9999 (NOACU) 0.2 $1.6M NEW 146k 10.97
Hudson Executive Invt Corp Unit 06/21/2025 (HECCU) 0.2 $1.6M +334% 140k 11.40
Medtech Acquisition Corp Unit 12/18/2025 (MTACU) 0.2 $1.6M NEW 150k 10.50
Cme (CME) 0.2 $1.6M 8.8k 178.86
Activision Blizzard Put Put Option 0.2 $1.6M +300% 17k 92.92
Edwards Lifesciences (EW) 0.2 $1.6M NEW 17k 91.24
Cf Acquisition Corp Iv Unit 12/31/2027 (CFIVU) 0.2 $1.6M NEW 150k 10.34
Cf Fin Acquisition Corp Iii Unit 09/30/2027 (CFACU) 0.2 $1.5M NEW 143k 10.73
Advanced Micro Devices Put Put Option 0.2 $1.5M -67% 17k 92.30
Navsight Hldgs Unit 99/99/9999 (NSH.U) 0.2 $1.5M NEW 143k 10.67
Pacific Biosciences of California (PACB) 0.1 $1.5M NEW 57k 26.36
Capital One Financial (COF) 0.1 $1.5M -43% 15k 98.99
Yy Note 0.750% 6/1 (Principal) 0.1 $1.5M 1.5M 1.00
Fintech Acquisition Corp Iv Cl A (FTIV) 0.1 $1.5M NEW 130k 11.39
Crescent Acquisition Corp Com Cl A (CRSA) 0.1 $1.5M NEW 139k 10.55
Wells Fargo & Company (WFC) 0.1 $1.4M NEW 48k 30.19
Burgundy Technology Acqu Cor Cl A (BTAQ) 0.1 $1.4M NEW 137k 10.41
Lgl Sys Acquisition Corp Com Cl A (DFNS) 0.1 $1.4M NEW 135k 10.46
Nike CL B (NKE) 0.1 $1.4M NEW 9.9k 141.55
Live Oak Acquisition Corp Ii Unit 99/99/9999 (LOKB.U) 0.1 $1.4M NEW 130k 10.85
Medtronic Put Put Option 0.1 $1.4M NEW 12k 117.17
3M Put Put Option 0.1 $1.4M +12% 8.0k 174.75
AtriCure (ATRC) 0.1 $1.4M NEW 25k 55.72
Leslies (LESL) 0.1 $1.4M NEW 50k 27.76
National Gen Hldgs 0.1 $1.4M -29% 40k 34.18
Personalis Ord (PSNL) 0.1 $1.4M -82% 36k 37.89
Datto Hldg Corp (MSP) 0.1 $1.4M NEW 50k 27.00
Social Capital Hedosopha Hld Unit 99/99/9999 (IPOE.U) 0.1 $1.3M NEW 100k 13.39
Airbnb Com Cl A (ABNB) 0.1 $1.3M NEW 9.0k 148.67
CoStar (CSGP) 0.1 $1.3M NEW 1.4k 925.17
Amyris Com New (AMRS) 0.1 $1.3M +33% 200k 6.57
Cardiovascular Systems (CSII) 0.1 $1.3M NEW 30k 43.77
Genco Shipping & Trading SHS (GNK) 0.1 $1.3M NEW 176k 7.45
Gores Hldgs V Com Cl A (GRSV) 0.1 $1.3M NEW 125k 10.48
Watts Water Technologies Cl A (WTS) 0.1 $1.3M NEW 11k 121.67
Social Capital Hedosopha Hld Unit 99/99/9999 (IPOF.U) 0.1 $1.3M NEW 100k 13.00
Dollar Tree (DLTR) 0.1 $1.3M NEW 12k 108.02
Air Prods & Chems Put Put Option 0.1 $1.3M NEW 4.7k 273.19
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.3M NEW 19k 67.60
Amgen (AMGN) 0.1 $1.3M +84% 5.5k 230.01
Linde Call Call Option 0.1 $1.2M NEW 4.7k 263.40
Travere Therapeutics (TVTX) 0.1 $1.2M NEW 45k 27.57
Danimer Scientific Com Cl A (DNMR) 0.1 $1.2M NEW 50k 24.62
Home Depot (HD) 0.1 $1.2M NEW 4.6k 265.52
Lululemon Athletica (LULU) 0.1 $1.2M NEW 3.4k 350.79
Amicus Therapeutics (FOLD) 0.1 $1.2M NEW 52k 23.13
Alaska Communications Systems (ALSK) 0.1 $1.2M NEW 321k 3.72
Abbott Labs Put Put Option 0.1 $1.2M +14% 11k 109.45
Health Sciences Acq Corp 2 Ord Shs (HSAQ) 0.1 $1.2M -26% 92k 13.00
Gilead Sciences (GILD) 0.1 $1.2M +30% 20k 58.33
Social Cap Hedspia Hldg Co I Com Cl A 0.1 $1.2M -29% 70k 16.77
Highland Transcend Partners Unit 99/99/9999 (HTPA.U) 0.1 $1.2M NEW 110k 10.60
Health Assurn Acquisition Unit 99/99/9999 (HAACU) 0.1 $1.1M NEW 100k 11.37
AECOM Technology Corporation (ACM) 0.1 $1.1M NEW 23k 49.78
Rmg Acquisition Corp Ii Unit 12/09/2025 (RMGBU) 0.1 $1.1M NEW 100k 11.15
Celldex Therapeutics Com New (CLDX) 0.1 $1.1M NEW 62k 17.88
Kadmon Hldgs (KDMN) 0.1 $1.1M NEW 258k 4.29
Forma Therapeutics Hldgs SHS (FMTX) 0.1 $1.1M NEW 30k 37.31
Jaws Spitfire Acquisition Unit 99/99/9999 (SPFR.U) 0.1 $1.1M NEW 100k 11.05
Tiffany & Co. 0.1 $1.1M -74% 8.4k 131.49
Replimune Group (REPL) 0.1 $1.1M NEW 26k 42.35
Chubb (CB) 0.1 $1.1M -24% 7.1k 153.94
Tcr2 Therapeutics Inc cs (TCRR) 0.1 $1.1M NEW 35k 31.01
Arya Sciences Acquisition Com Cl A (ARYA) 0.1 $1.1M +39% 100k 10.90
Vy Global Growth Unit 99/99/9999 (VYGG.U) 0.1 $1.1M NEW 100k 10.89
Firstmark Horizon Acquisitio Cl A Com (FMAC) 0.1 $1.1M NEW 102k 10.70
Bally's Corp (BALY) 0.1 $1.1M NEW 21k 50.71
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $1.1M NEW 37k 29.42
Spartan Acquisition Corp Ii Unit 99/99/9999 (SPRQ.U) 0.1 $1.1M NEW 100k 10.81
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 (PRPB.U) 0.1 $1.1M -32% 100k 10.80
Trebia Acquisition Corp Com Cl A (TREB) 0.1 $1.1M -33% 100k 10.79
Altimar Acquisition Corp Shs Cl A (ATAC) 0.1 $1.1M NEW 94k 11.45
Fintech Acquisition Corp V Unit 99/99/9999 (FTCVU) 0.1 $1.1M NEW 100k 10.70
Insu Acquisition Corp Iii Unit 12/31/2026 (IIIIU) 0.1 $1.1M NEW 100k 10.67
Churchill Capital Corp V Unit 99/99/9999 (CCV.U) 0.1 $1.1M NEW 100k 10.65
Alpha Healthcare Acquistn Unit 09/21/2027 (AHACU) 0.1 $1.1M 100k 10.63
Gores Holdings Vi Unit 08/24/2027 (GHVIU) 0.1 $1.1M NEW 100k 10.63
Triton Intl Cl A (TRTN) 0.1 $1.1M NEW 22k 48.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M NEW 9.3k 113.55
7gc & Co Holdings Unit 12/23/2025 (VIIAU) 0.1 $1.1M NEW 100k 10.55
Intel Corporation (INTC) 0.1 $1.0M -73% 21k 49.82
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.1 $1.0M NEW 100k 10.46
Union Pacific Corporation (UNP) 0.1 $1.0M -80% 5.0k 208.40
Ngm Biopharmaceuticals (NGM) 0.1 $1.0M NEW 34k 30.78
Senior Connect Acquisitn Cor Unit 12/09/2023 (SNRHU) 0.1 $1.0M NEW 100k 10.31
Praxis Precision Medicines I (PRAX) 0.1 $1.0M NEW 19k 55.47

Past Filings by Maven Securities

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