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 March 2021 quarterly 13F filing

Maven Securities has 1157 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 5.9 $132M NEW 332k 396.33
Spdr S&p 500 Etf Tr Call Call Option 5.1 $115M NEW 289k 396.33
Invesco Qqq Tr Put Put Option 4.7 $106M NEW 331k 319.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $45M +99% 141k 319.53
Ishares Tr Call Call Option 1.8 $41M NEW 870k 46.66
Apple Put Put Option 1.3 $29M NEW 235k 122.15
Microsoft Corp Put Put Option 1.3 $28M NEW 120k 235.77
RealPage (RP) 1.2 $26M +107% 301k 87.24
Vaneck Vectors Etf Tr Put Put Option 1.1 $26M NEW 105k 243.55
Alexion Pharmaceuticals (ALXN) 1.0 $23M +47% 149k 153.87
Apple Call Call Option 0.9 $20M NEW 163k 122.15
Invesco Qqq Tr Call Call Option 0.9 $20M NEW 61k 319.14
Alphabet Put Put Option 0.8 $18M NEW 8.5k 2068.59
Sotera Health (SHC) 0.7 $17M +35% 658k 25.03

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Corelogic Call Call Option 0.6 $14M NEW 180k 79.25
Green Plains Renewable Energy (GPRE) 0.6 $14M NEW 537k 26.49
Crown Holdings (CCK) 0.6 $14M +48% 145k 97.63
Quantumscape Corp Com Cl A (QS) 0.6 $14M NEW 303k 44.68
Ishares Tr Call Call Option 0.6 $13M NEW 59k 220.94
Mp Materials Corp Com Cl A (MP) 0.6 $13M NEW 377k 34.21
Exxon Mobil Corp Call Call Option 0.6 $13M NEW 226k 55.83
United Airls Hldgs Call Call Option 0.6 $12M NEW 214k 57.54
Ishares Tr Put Put Option 0.5 $12M NEW 136k 87.18
Select Sector Spdr Tr Put Put Option 0.5 $12M NEW 150k 78.80
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.5 $12M NEW 49k 241.77
Norwegian Cruise Line Hldg L Call Call Option 0.5 $12M NEW 423k 27.59
Select Sector Spdr Tr Call Call Option 0.5 $11M NEW 233k 49.06
Adapthealth Corp Com Cl A (AHCO) 0.5 $11M -63% 300k 36.46
Option Care Health Com New (OPCH) 0.5 $11M +82% 613k 17.76
Chevron Corp Call Call Option 0.5 $11M NEW 104k 104.80
Ishares Tr Put Put Option 0.5 $11M NEW 49k 220.94
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $11M +169% 137k 78.71
Ishares Tr Put Put Option 0.5 $11M NEW 228k 46.66
Dermtech Ord ord (DMTK) 0.5 $10M +900% 200k 51.81
Intel Corp Put Put Option 0.5 $10M NEW 157k 64.00
Maxim Integrated Products (MXIM) 0.4 $9.4M NEW 104k 91.14
Liberty Global Shs Cl A (LBTYA) 0.4 $9.2M NEW 360k 25.66
Select Sector Spdr Tr Put Put Option 0.4 $9.2M NEW 270k 34.05
Ameresco Cl A (AMRC) 0.4 $9.2M NEW 198k 46.47
Aercap Holdings Nv SHS (AER) 0.4 $9.1M +1961% 155k 58.74
Exxon Mobil Corp Put Put Option 0.4 $9.0M NEW 162k 55.83
Udr (UDR) 0.4 $8.7M NEW 200k 43.42
New Frontier Health Corp Ord Shs (NFH) 0.4 $8.5M NEW 758k 11.23
Chevron Corp Put Put Option 0.4 $8.3M NEW 79k 104.79
Slack Technologies Com Cl A (WORK) 0.4 $8.3M -10% 203k 40.80
Ihs Markit SHS (INFO) 0.4 $8.0M +300% 82k 97.24
Texas Instrs Put Put Option 0.3 $7.8M NEW 41k 188.98
Sea Sponsord Ads (SE) 0.3 $7.7M +13% 34k 226.74
Talend S A Ads (TLND) 0.3 $7.7M NEW 120k 63.95
Eaton Corp SHS (ETN) 0.3 $7.6M +3177% 55k 138.27
Amazon Put Put Option 0.3 $7.4M NEW 2.4k 3094.17
Optimizerx Corp Com New (OPRX) 0.3 $7.4M NEW 150k 49.32
Rocket Pharmaceuticals (RCKT) 0.3 $7.3M +64% 165k 44.37
Heska Corp Com Restrc New (HSKA) 0.3 $7.3M NEW 43k 168.86
Broadcom Put Put Option 0.3 $7.3M NEW 16k 463.63
Ii-vi (IIVI) 0.3 $7.0M NEW 103k 67.51
Cisco Sys Put Put Option 0.3 $6.9M NEW 134k 51.71
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $6.9M +262% 819k 8.45
Boston Private Financial Holdings (BPFH) 0.3 $6.8M NEW 514k 13.27
Saia (SAIA) 0.3 $6.7M +134% 29k 228.77
Medavail Holdings Ord (MDVL) 0.3 $6.5M +26% 483k 13.54
TransDigm Group Incorporated (TDG) 0.3 $6.5M +47% 11k 588.89
News Corp CL B (NWS) 0.3 $6.3M NEW 264k 23.79
Cubic Corporation (CUB) 0.3 $6.3M NEW 84k 74.65
Royal Dutch Shell Spon Adr B (RDS.B) 0.3 $6.2M 167k 37.36
Dariohealth Corp Com New (DRIO) 0.3 $6.1M NEW 313k 19.63
Martin Marietta Materials (MLM) 0.3 $6.0M NEW 18k 338.91
Pershing Square Tontine Hldg Call Call Option 0.3 $6.0M NEW 250k 24.01
Delta Air Lines Inc Del Call Call Option 0.3 $6.0M NEW 124k 48.28
Vulcan Materials Company (VMC) 0.3 $5.9M +535% 35k 169.63
Magnolia Oil & Gas Corp Cl A (MGY) 0.3 $5.9M NEW 500k 11.72
Karuna Therapeutics Ord (KRTX) 0.3 $5.8M -33% 50k 116.78
United Airls Hldgs Put Put Option 0.3 $5.8M NEW 101k 57.54
Cnh Indl N V SHS (CNHI) 0.3 $5.8M +36% 375k 15.49
Extended Stay Amer Unit 99/99/9999b (STAY) 0.3 $5.8M NEW 294k 19.66
Applied Matls Put Put Option 0.3 $5.7M NEW 43k 133.59
Apria 0.3 $5.6M NEW 200k 27.96
Eog Res Call Call Option 0.3 $5.6M NEW 77k 72.53
Uniqure Nv SHS (QURE) 0.2 $5.6M +42% 165k 33.69
Alpha Healthcare Acquistn Cl A (AHAC) 0.2 $5.6M NEW 511k 10.88
Tesla Put Put Option 0.2 $5.5M NEW 8.3k 667.95
Nvidia Corporation Put Put Option 0.2 $5.5M NEW 10k 533.88
Adobe Systems Incorporated Put Put Option 0.2 $5.4M -21% 11k 475.35
Grubhub Call Call Option 0.2 $5.4M NEW 90k 60.00
United Rentals (URI) 0.2 $5.4M +50% 17k 326.61
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.2 $5.3M -33% 395k 13.45
Par Pac Holdings Com New (PARR) 0.2 $5.3M NEW 377k 14.02
Alexion Pharmaceuticals Call Call Option 0.2 $5.2M NEW 34k 152.90
Cantel Medical (CMD) 0.2 $5.2M NEW 65k 80.14
Comcast Corp Put Put Option 0.2 $5.1M NEW 95k 54.11
Linde Put Put Option 0.2 $5.0M +127% 18k 280.17
Aea-bridges Impact Corp Shs Cl A (IMPX) 0.2 $4.9M NEW 500k 9.86
Amgen Put Put Option 0.2 $4.9M NEW 20k 248.79
Facebook Put Put Option 0.2 $4.9M NEW 17k 294.52
Under Armour CL C (UA) 0.2 $4.9M +37% 269k 18.06
Evofem Biosciences (EVFM) 0.2 $4.8M NEW 2.8M 1.75
Select Sector Spdr Tr Put Put Option 0.2 $4.8M NEW 48k 98.45
Triumph (TGI) 0.2 $4.7M NEW 258k 18.28
Carnival Corp Call Call Option 0.2 $4.7M NEW 176k 26.54
Fox Corp Cl B Com (FOX) 0.2 $4.7M NEW 132k 35.48
Paypal Hldgs Put Put Option 0.2 $4.5M NEW 19k 242.83
Artius Acquisition Com Cl A (AACQ) 0.2 $4.5M +1024% 450k 10.08
Surgery Partners (SGRY) 0.2 $4.4M NEW 100k 44.08
Johnson & Johnson Put Put Option 0.2 $4.3M NEW 26k 164.35
Onemain Holdings (OMF) 0.2 $4.1M NEW 76k 53.94
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $4.1M NEW 150k 27.17
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $4.1M NEW 50k 81.27
Norwegian Cruise Line Hldg L Put Put Option 0.2 $4.0M NEW 146k 27.59
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $4.0M 1.7M 2.37
CoreLogic (CLGX) 0.2 $4.0M -73% 50k 79.31
Dragoneer Growth Oppty Corp Shs Cl A (DGNS) 0.2 $3.9M +75% 376k 10.27
Spdr Ser Tr Put Put Option 0.2 $3.9M NEW 28k 135.63
Kla Corp Put Put Option 0.2 $3.8M NEW 12k 330.43
Expedia Group Com New (EXPE) 0.2 $3.8M NEW 22k 175.29
Nvent Electric SHS (NVT) 0.2 $3.8M NEW 135k 27.91
Open Lending Corp Com Cl A (LPRO) 0.2 $3.8M -12% 108k 34.82
Select Sector Spdr Tr Put Put Option 0.2 $3.7M NEW 55k 68.32
Old Dominion Freight Line (ODFL) 0.2 $3.7M NEW 16k 238.26
Jpmorgan Chase & Co Put Put Option 0.2 $3.7M NEW 25k 152.24
Tortoise Acquisition Corp Ii Com Cl A (SNPR) 0.2 $3.7M NEW 353k 10.55
Ivanhoe Capital Acquistin Unit 99/99/9999 0.2 $3.7M NEW 360k 10.31
Sabre (SABR) 0.2 $3.7M NEW 250k 14.84
Drive Shack (DS) 0.2 $3.7M NEW 1.2M 3.23
Chemomab Therapeutics Sponsored Ads 0.2 $3.6M NEW 127k 28.71
Delta Air Lines Inc Del Com New (DAL) 0.2 $3.6M NEW 75k 48.31
Porch Group (PRCH) 0.2 $3.5M 200k 17.70
Boston Properties (BXP) 0.2 $3.5M NEW 35k 100.71
Mastercard Incorporated Put Put Option 0.2 $3.5M NEW 9.8k 356.02
Tesla Motors (TSLA) 0.2 $3.5M NEW 5.3k 658.42
Asml Holding N V Put Put Option 0.2 $3.5M NEW 5.6k 617.32
Select Sector Spdr Tr Call Call Option 0.2 $3.4M NEW 50k 68.32
Seven Oaks Acquisition Corp Com Cl A 0.2 $3.4M NEW 350k 9.75
Ishares Tr Put Put Option 0.2 $3.4M NEW 23k 150.58
Veracyte (VCYT) 0.2 $3.4M NEW 63k 53.52
Berkshire Hathaway Inc Del Put Put Option 0.2 $3.3M NEW 13k 255.50
Devon Energy Corp Call Call Option 0.1 $3.3M NEW 153k 21.85
Stryker Corporation (SYK) 0.1 $3.3M NEW 14k 244.42
Landcadia Holdings Iii Com Cl A (LCY) 0.1 $3.3M NEW 331k 9.99
Arcutis Biotherapeutics (ARQT) 0.1 $3.3M NEW 117k 28.19
Seacor Holdings (CKH) 0.1 $3.2M NEW 78k 40.94
Kadmon Hldgs (KDMN) 0.1 $3.1M +209% 798k 3.87
Sogou Adr Repstg A (SOGO) 0.1 $3.1M NEW 395k 7.77
Exagen (XGN) 0.1 $3.0M NEW 175k 17.34
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $3.0M NEW 21k 147.86
Deerfield Healthcare Tech Ac Com Cl A (DFHT) 0.1 $3.0M 250k 12.12
Skyworks Solutions Put Put Option 0.1 $3.0M NEW 17k 183.45
Royal Caribbean Cruises (RCL) 0.1 $3.0M NEW 35k 85.60
Trillium Therapeutics Com New (TRIL) 0.1 $3.0M +90% 285k 10.46
Lam Research Corp Put Put Option 0.1 $3.0M NEW 5.0k 595.20
Skillz (SKLZ) 0.1 $2.9M NEW 157k 18.83
Envista Hldgs Corp (NVST) 0.1 $2.9M +11% 72k 40.51
Atlantic Power Corp Com New (AT) 0.1 $2.9M NEW 1.0M 2.82
Biomarin Pharmaceutical Call Call Option 0.1 $2.9M NEW 39k 75.51
Good Works Acquisition Corp (GWAC) 0.1 $2.9M NEW 275k 10.56
Ansys Put Put Option 0.1 $2.9M NEW 8.5k 339.53
C H Robinson Worldwide Com New (CHRW) 0.1 $2.9M -36% 30k 95.77
Kinder Morgan Inc Del Call Call Option 0.1 $2.8M NEW 171k 16.65
Collective Growth Corp Com Cl A (CGRO) 0.1 $2.8M +23% 308k 9.20
Inmode SHS (INMD) 0.1 $2.8M NEW 39k 72.36
Dupont De Nemours Put Put Option 0.1 $2.8M NEW 36k 77.28
Arbor Realty Trust (ABR) 0.1 $2.8M NEW 175k 15.93
Penumbra (PEN) 0.1 $2.8M NEW 10k 266.60
Salarius Pharmaceuticals Com New (SLRX) 0.1 $2.8M NEW 1.9M 1.44
Spring Vy Acquisition Corp Cl A (SV) 0.1 $2.8M NEW 275k 10.05
Bk Of America Corp Put Put Option 0.1 $2.8M NEW 71k 38.69
Conocophillips Put Put Option 0.1 $2.7M NEW 52k 52.97
UnitedHealth (UNH) 0.1 $2.7M +635% 7.3k 375.31
Liberty Media Corp Del Com Ser A Frmla (FWONA) 0.1 $2.7M NEW 71k 38.55
C4 Therapeutics Com Stk (CCCC) 0.1 $2.7M -26% 75k 36.47
Vy Global Growth Com Cl A (VYGG) 0.1 $2.7M NEW 266k 10.17
Rubius Therapeutics (RUBY) 0.1 $2.7M NEW 100k 26.96
Soliton (SOLY) 0.1 $2.7M -40% 150k 17.93
Intuitive Surgical Com New (ISRG) 0.1 $2.7M NEW 3.6k 741.46
Shift Technologies Cl A (SFT) 0.1 $2.7M +5% 315k 8.45
Advanced Micro Devices Put Put Option 0.1 $2.6M +101% 33k 78.50
Discovery Com Ser C (DISCK) 0.1 $2.6M -78% 72k 36.38
Harpoon Therapeutics (HARP) 0.1 $2.6M +702% 130k 20.01
Invitae (NVTA) 0.1 $2.6M NEW 68k 38.17
Intuit Put Put Option 0.1 $2.6M NEW 6.7k 383.13
Nic (EGOV) 0.1 $2.6M NEW 76k 33.88
E2open Parent Holdings Com Cl A (ETWO) 0.1 $2.6M NEW 256k 9.96
Kansas City Southern Com New (KSU) 0.1 $2.5M -72% 9.7k 262.58
Dpcm Cap Com Cl A (XPOA) 0.1 $2.5M NEW 260k 9.77
Protara Therapeutics Com Stk (TARA) 0.1 $2.5M +81% 172k 14.57
Biomarin Pharmaceutical Put Put Option 0.1 $2.5M NEW 33k 75.51
Alphatec Hldgs Com New (ATEC) 0.1 $2.5M -5% 161k 15.48
Conocophillips Call Call Option 0.1 $2.5M NEW 47k 52.97
Affimed Therapeutics B V (AFMD) 0.1 $2.5M +110% 311k 7.91
Mondelez Intl Put Put Option 0.1 $2.4M NEW 42k 58.54
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.4M -31% 1.2k 2080.92
Spdr Ser Tr S&p Biotech (XBI) 0.1 $2.4M +265% 18k 134.19
Burgundy Technology Acqu Cor Cl A (BTAQ) 0.1 $2.4M +77% 243k 9.86
Eaton Corp Put Put Option 0.1 $2.4M -2% 17k 138.26
Wells Fargo Put Put Option 0.1 $2.4M NEW 61k 39.08
Microchip Technology Put Put Option 0.1 $2.3M NEW 15k 155.20
Bhp Group Sponsored Adr (BBL) 0.1 $2.3M 40k 57.87
Coherent (COHR) 0.1 $2.3M NEW 9.0k 253.78
International Business Machs Put Put Option 0.1 $2.3M NEW 17k 133.27
Qiagen Nv Shs New (QGEN) 0.1 $2.3M NEW 46k 48.69
Qualcomm Put Put Option 0.1 $2.3M NEW 17k 132.59
Netflix Put Put Option 0.1 $2.2M NEW 4.3k 521.63
Metlife Put Put Option 0.1 $2.2M NEW 37k 60.79
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $2.2M NEW 45k 49.53
Spdr Index Shs Fds Call Call Option 0.1 $2.2M NEW 50k 44.52
VSE Corporation (VSEC) 0.1 $2.2M NEW 58k 38.17
Xcel Energy (XEL) 0.1 $2.2M NEW 34k 66.06
Pnc Finl Svcs Group Put Put Option 0.1 $2.2M NEW 12k 175.40
Ruhnn Hldg Ads (RUHN) 0.1 $2.2M +3280% 647k 3.35
Ptc Therapeutics I (PTCT) 0.1 $2.2M +283% 46k 47.05
Travere Therapeutics (TVTX) 0.1 $2.2M +93% 87k 24.74
Intuitive Surgical Put Put Option 0.1 $2.1M NEW 2.9k 738.97
Dow Call Call Option 0.1 $2.1M NEW 33k 63.95
At&t Put Put Option 0.1 $2.1M NEW 70k 30.27
Visa Put Put Option 0.1 $2.1M NEW 10k 211.70
Dht Holdings Shs New (DHT) 0.1 $2.1M NEW 350k 6.01
Adobe Systems Incorporated (ADBE) 0.1 $2.1M +10% 4.4k 478.70
Intellia Therapeutics (NTLA) 0.1 $2.1M -55% 26k 79.31
Dow Put Put Option 0.1 $2.1M NEW 32k 63.93
Xilinx (XLNX) 0.1 $2.1M -71% 17k 123.59
Nxp Semiconductors N V Put Put Option 0.1 $2.1M +161% 10k 201.37
Zillow Group Cl C Cap Stk (Z) 0.1 $2.1M -66% 16k 127.83
Hci (HCI) 0.1 $2.0M +115% 27k 76.31
Wave Life Sciences SHS (WVE) 0.1 $2.0M +1113% 364k 5.61
Northern Star Invstmnt Corp Com Class A 0.1 $2.0M NEW 203k 10.00
Sanara Medtech (SMTI) 0.1 $2.0M NEW 70k 28.99
Lam Research Corp Call Call Option 0.1 $2.0M NEW 3.4k 595.29
Csx Corp Put Put Option 0.1 $2.0M NEW 21k 96.41
Natera (NTRA) 0.1 $2.0M -27% 20k 100.02
Select Sector Spdr Tr Call Call Option 0.1 $2.0M NEW 25k 78.80
Vine Energy Cl A 0.1 $2.0M NEW 143k 13.78
Churchill Capital Corp Vii Unit 99/99/9999 0.1 $2.0M NEW 196k 9.97
International Paper Call Call Option 0.1 $1.9M NEW 36k 54.07
Cf Acquisition Corp Iv Unit 12/31/2027 (CFIVU) 0.1 $1.9M +28% 192k 10.01
Morgan Stanley Put Put Option 0.1 $1.9M NEW 25k 77.64
3M Put Put Option 0.1 $1.9M +23% 9.9k 192.73
Nucor Corp Put Put Option 0.1 $1.9M NEW 24k 80.25
Gilead Sciences Put Put Option 0.1 $1.9M NEW 29k 64.63
Y Mabs Therapeutics (YMAB) 0.1 $1.9M NEW 65k 29.22
Draftkings Com Cl A (DKNG) 0.1 $1.9M NEW 31k 61.37
PG&E Corporation (PCG) 0.1 $1.9M NEW 159k 11.79
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.9M NEW 19k 98.12
Kraft Heinz Put Put Option 0.1 $1.8M NEW 46k 40.00
American Elec Pwr Put Put Option 0.1 $1.8M NEW 22k 84.68
Tailwind Acquisition Corp Com Cl A (TWND) 0.1 $1.8M -55% 187k 9.89
Pepsico Put Put Option 0.1 $1.8M NEW 13k 141.46
Micron Technology Put Put Option 0.1 $1.8M NEW 21k 88.22
Ralph Lauren Corp Cl A (RL) 0.1 $1.8M NEW 15k 122.33
Cme (CME) 0.1 $1.8M 8.9k 205.26
Oaktree Acquisition Corp Ii Cl A Shs (OACB) 0.1 $1.8M NEW 183k 9.93
Fortress Value Acquisition I Com Cl A (FAII) 0.1 $1.8M +2% 180k 10.01

Past Filings by Maven Securities

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

View all past filings