Maven Securities

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Maven Securities

Maven Securities holds 1089 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Maven Securities has 1089 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 Call Call Option 12.1 $665M +141% 1.9M 357.18
Spdr S&p 500 Etf Tr Put Put Option 10.9 $598M +76% 1.7M 357.18
Twitter Call 6.7 $368M +84594% 8.4M 43.84
Twitter Put 4.7 $261M +17912% 5.9M 43.84
Activision Blizzard Put 3.4 $186M +64164% 2.5M 74.34
Activision Blizzard Call 3.0 $166M NEW 2.2M 74.34
Biohaven Pharmactl Hldg Co L Call 3.0 $165M NEW 1.1M 151.17
Invesco Qqq Tr Put Put Option 2.8 $156M +16% 582k 267.26
Invesco Qqq Tr Call Call Option 2.2 $123M -14% 459k 267.26
Apple Put Put Option 2.0 $111M +361% 801k 138.20
Apple Call Call Option 1.6 $86M +273% 622k 138.20
Microsoft Corp Put Put Option 1.0 $56M +207% 239k 232.90
Biohaven Pharmactl Hldg Co L Put 0.8 $42M NEW 276k 151.17
Twitter (TWTR) 0.7 $40M +7263% 901k 43.84

Setup an alert

Maven Securities will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Zendesk Call 0.6 $35M NEW 456k 76.10
Amazon Put Put Option 0.6 $34M +4127% 304k 113.00
Microsoft Corp Call Call Option 0.6 $34M +64% 146k 232.90
Black Knight Put 0.6 $33M NEW 512k 64.73
Black Knight Call 0.6 $32M NEW 501k 64.73
Spdr Ser Tr Call Call Option 0.6 $32M +177% 545k 58.88
Vaneck Etf Trust Call Call Option 0.6 $31M +28502% 1.1M 29.46
Tesla Put Put Option 0.6 $31M +484% 116k 265.25
Activision Blizzard (ATVI) 0.5 $29M +4420% 395k 74.34
Avalara Call 0.5 $27M NEW 290k 91.80
Meta Platforms Put Put Option 0.5 $26M +79% 188k 135.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $21M +558% 59k 357.18
Select Sector Spdr Tr Put Put Option 0.4 $21M +11% 174k 118.78
Alphabet Put Put Option 0.4 $21M +7106% 216k 95.65
Apple (AAPL) 0.3 $19M NEW 137k 138.20
Nvidia Corporation Put Put Option 0.3 $19M +70% 153k 121.39
Global Blood Therapeutics In Call 0.3 $17M NEW 256k 68.10
Select Sector Spdr Tr Put Put Option 0.3 $17M +34% 554k 30.36
Amazon Call Call Option 0.3 $16M +4000% 144k 113.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $16M +216% 60k 267.26
Spirit Airls Put 0.3 $16M NEW 829k 18.82
Tesla Call Call Option 0.3 $16M +381% 59k 265.26
Ishares Tr Put Put Option 0.3 $15M +7% 272k 56.01
Vaneck Etf Trust Put Put Option 0.3 $15M NEW 515k 29.46
Meta Platforms Call Call Option 0.3 $15M +336% 109k 135.68
Select Sector Spdr Tr Put Put Option 0.3 $14M +234% 210k 66.73
Netflix Call Call Option 0.3 $14M +149% 59k 235.43
Amazon (AMZN) 0.3 $14M +61089% 122k 113.00
Alphabet Call Call Option 0.3 $14M +10907% 143k 96.15
Workday Put Put Option 0.2 $13M NEW 88k 152.23
Nvidia Corporation Call Call Option 0.2 $13M +118% 106k 121.39
Alphabet Put Put Option 0.2 $13M +3289% 132k 96.15
Zendesk Put 0.2 $13M NEW 166k 76.10
Select Sector Spdr Tr Put Put Option 0.2 $12M NEW 182k 68.01
International Business Machs Put Put Option 0.2 $12M +2667% 102k 118.81
Costco Whsl Corp Put Put Option 0.2 $12M +1400% 26k 472.27
Spdr Ser Tr Put Put Option 0.2 $11M +36% 189k 58.88
Chevron Corp Put Put Option 0.2 $11M +566% 75k 143.67
Select Sector Spdr Tr Put Put Option 0.2 $10M +127% 73k 142.45
Vaneck Etf Trust Put Put Option 0.2 $10M NEW 49k 211.22
Select Sector Spdr Tr Call Call Option 0.2 $10M +5% 86k 118.78
Vaneck Etf Trust Put Put Option 0.2 $10M +1057% 422k 24.12
Advanced Micro Devices Put Put Option 0.2 $10M +592% 161k 63.36
Joyy Note 0.750% 6/1 0.2 $10M 10M 1.00
Exxon Mobil Corp Put Put Option 0.2 $9.9M +194% 114k 87.31
Tesla Motors (TSLA) 0.2 $9.9M +852% 37k 265.26
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $9.8M NEW 150k 65.19
Berkshire Hathaway Inc Del Put Put Option 0.2 $9.7M +4% 37k 267.01
Alphabet Cap Stk Cl A (GOOGL) 0.2 $9.6M +74052% 101k 95.65
International Business Machines (IBM) 0.2 $9.6M NEW 81k 118.82
Select Sector Spdr Tr Call Call Option 0.2 $9.3M -35% 77k 121.11
Nike Put Put Option 0.2 $9.1M +582% 110k 83.12
Microsoft Corporation (MSFT) 0.2 $8.8M +1216% 38k 232.89
Global Blood Therapeutics In Put 0.2 $8.8M NEW 129k 68.10
Okta Put Put Option 0.2 $8.7M NEW 153k 56.87
Broadcom Put Put Option 0.2 $8.6M +12% 19k 444.02
Sigma Lithium Corporation (SGML) 0.2 $8.6M NEW 315k 27.19
Exxon Mobil Corp Call Call Option 0.2 $8.6M +127% 98k 87.31
Pepsico Put Put Option 0.2 $8.5M +331% 52k 163.26
Alphabet Call Call Option 0.2 $8.5M +3311% 89k 95.65
RH Call Call Option 0.1 $8.2M NEW 33k 246.07
Johnson & Johnson Put Put Option 0.1 $8.0M +108% 49k 163.36
Salesforce Put Put Option 0.1 $7.8M +138% 54k 143.84
Ferroglobe SHS (GSM) 0.1 $7.8M +321% 1.5M 5.28
Forma Therapeutics Hldgs Put 0.1 $7.7M NEW 386k 19.95
Broadcom Call Call Option 0.1 $7.7M +723% 17k 443.99
Tenneco Put 0.1 $7.5M NEW 431k 17.39
Workday Cl A (WDAY) 0.1 $7.4M NEW 49k 152.21
Okta Call Call Option 0.1 $7.3M NEW 129k 56.87
NVIDIA Corporation (NVDA) 0.1 $7.3M +315% 60k 121.39
Vaneck Etf Trust Call Call Option 0.1 $7.2M NEW 34k 211.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $7.1M +63021% 74k 96.15
Meta Platforms Cl A (META) 0.1 $7.0M -29% 52k 135.67
Costco Whsl Corp Call Call Option 0.1 $6.9M +345% 15k 472.24
Vistra Energy (VST) 0.1 $6.7M +300% 320k 21.00
Paypal Hldgs Call Call Option 0.1 $6.7M +77% 78k 86.07
Johnson & Johnson Call Call Option 0.1 $6.7M +49% 41k 163.37
Liberty Global Shs Cl A (LBTYA) 0.1 $6.7M +40% 428k 15.59
Spirit Airlines (SAVE) 0.1 $6.6M NEW 353k 18.82
Select Sector Spdr Tr Call Call Option 0.1 $6.6M +111% 80k 82.84
Adobe Systems Incorporated Put Put Option 0.1 $6.5M +83% 24k 275.19
First Solar Put Put Option 0.1 $6.4M NEW 49k 132.27
Signify Health Call 0.1 $6.4M NEW 220k 29.15
Select Sector Spdr Tr Call Call Option 0.1 $6.4M +31% 210k 30.36
Docusign Put Put Option 0.1 $6.4M NEW 119k 53.47
Netflix Put Put Option 0.1 $6.4M +26% 27k 235.44
Fox Corp Cl B Com (FOX) 0.1 $6.2M -21% 219k 28.50
Alps Etf Tr Put Put Option 0.1 $6.2M NEW 169k 36.56
Home Depot Put Put Option 0.1 $6.2M +395% 22k 275.96
Texas Instrs Put Put Option 0.1 $6.1M +540% 40k 154.79
Mongodb Put Put Option 0.1 $6.1M NEW 31k 198.56
Advanced Micro Devices (AMD) 0.1 $6.0M +1247% 94k 63.36
Flagstar Bancorp Com Par .001 (FBC) 0.1 $5.9M +535% 176k 33.40
Ishares Tr Call Call Option 0.1 $5.8M +152% 104k 56.01
Unitedhealth Group Put Put Option 0.1 $5.8M +5650% 12k 505.04
The Trade Desk Call Call Option 0.1 $5.7M +1102% 95k 59.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $5.7M +2373% 21k 267.04
Mastercard Incorporated Put Put Option 0.1 $5.7M +220% 20k 284.32
Chevron Corporation (CVX) 0.1 $5.6M +2691% 39k 143.66
Glory Star New Med Gp Hldg L SHS (GSMG) 0.1 $5.5M +3980% 3.7M 1.48
Cisco Sys Put Put Option 0.1 $5.5M +645% 137k 40.00
Global Blood Therapeutics In (GBT) 0.1 $5.4M NEW 80k 68.10
Pepsico Call Call Option 0.1 $5.4M +220% 33k 163.27
Ishares Tr Put Put Option 0.1 $5.3M NEW 65k 81.41
Ventyx Biosciences (VTYX) 0.1 $5.2M NEW 150k 34.91
Select Sector Spdr Tr Put Put Option 0.1 $5.2M -81% 43k 121.10
Brown Forman Corp CL B (BF.B) 0.1 $5.2M +1687% 78k 66.56
RH Put Put Option 0.1 $5.1M NEW 21k 246.08
Dominos Pizza Put Put Option 0.1 $5.1M NEW 16k 310.18
Honeywell Intl Put Put Option 0.1 $5.0M NEW 30k 166.99
Spdr Dow Jones Indl Average Put Put Option 0.1 $5.0M -18% 17k 287.28
Spdr Dow Jones Indl Average Call Call Option 0.1 $5.0M NEW 17k 287.28
Intel Corp Put Put Option 0.1 $5.0M +858% 193k 25.77
Generac Holdings (GNRC) 0.1 $4.9M NEW 28k 178.15
Intel Corp Call Call Option 0.1 $4.9M +931% 189k 25.77
Halliburton Put Put Option 0.1 $4.8M +40% 194k 24.62
Avalara (AVLR) 0.1 $4.8M NEW 52k 91.81
Jpmorgan Chase & Co Put Put Option 0.1 $4.7M +140% 45k 104.50
Eog Res Put Put Option 0.1 $4.7M +95% 42k 111.73
Mastercard Incorporated Cl A (MA) 0.1 $4.7M NEW 17k 284.32
Heico Corp Cl A (HEI.A) 0.1 $4.7M +5% 41k 114.63
Dow Call Call Option 0.1 $4.7M +1761% 106k 43.93
Procter And Gamble Put Put Option 0.1 $4.7M +200% 37k 126.26
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $4.6M NEW 191k 24.12
Amgen Put Put Option 0.1 $4.6M +209% 20k 225.39
Mongodb Cl A (MDB) 0.1 $4.5M NEW 23k 198.55
Ulta Beauty Put Put Option 0.1 $4.5M +558% 11k 401.16
salesforce (CRM) 0.1 $4.5M +109% 31k 143.84
Qualcomm Put Put Option 0.1 $4.4M +3770% 39k 112.97
Green Plains Renewable Energy (GPRE) 0.1 $4.4M +2% 150k 29.07
Halliburton Call Call Option 0.1 $4.4M +2261% 177k 24.62
Disney Walt Call Call Option 0.1 $4.3M +150% 46k 94.33
Visa Put Put Option 0.1 $4.3M +57% 24k 177.66
Docusign Call Call Option 0.1 $4.3M NEW 80k 53.48
Lululemon Athletica Put Put Option 0.1 $4.2M +14900% 15k 279.53
Coherent Corp 0.1 $4.2M NEW 120k 34.85
Amgen Call Call Option 0.1 $4.2M +988% 19k 225.41
Domino's Pizza (DPZ) 0.1 $4.2M NEW 13k 310.23
Pennymac Corp Note 5.500% 3/1 0.1 $4.1M -55% 4.1M 1.00
General Motors Company (GM) 0.1 $4.1M +264% 128k 32.13
Oracle Corp Put Put Option 0.1 $4.1M +2370% 67k 61.06
Archaea Energy Com Cl A (LFG) 0.1 $4.1M +2% 225k 18.01
Costco Wholesale Corporation (COST) 0.1 $4.0M +1384% 8.6k 472.23
Broadcom (AVGO) 0.1 $4.0M +393% 9.1k 443.98
Forma Therapeutics Hldgs Call 0.1 $4.0M NEW 201k 19.95
Alps Etf Tr Call Call Option 0.1 $4.0M NEW 109k 36.56
Forma Therapeutics Hldgs SHS (FMTX) 0.1 $4.0M NEW 200k 19.95
Texas Instrs Call Call Option 0.1 $4.0M +80% 26k 154.79
Select Sector Spdr Tr Technology (XLK) 0.1 $4.0M +631% 34k 118.77
Nike CL B (NKE) 0.1 $3.8M NEW 46k 83.11
Comcast Corp Put Put Option 0.1 $3.8M +1116% 129k 29.33
Zscaler Call Call Option 0.1 $3.8M NEW 23k 164.37
Zillow Group Put Put Option 0.1 $3.8M NEW 132k 28.61
Vanguard Whitehall Fds Call Call Option 0.1 $3.7M NEW 40k 94.89
Talos Energy (TALO) 0.1 $3.7M NEW 225k 16.65
Devon Energy Corp Put Put Option 0.1 $3.7M +919% 62k 60.13
Lowes Cos Put Put Option 0.1 $3.7M +637% 20k 187.79
American Tower Corp Call Call Option 0.1 $3.7M NEW 17k 214.68
Deere & Co Call Call Option 0.1 $3.7M +382% 11k 333.87
Intuit Put Put Option 0.1 $3.6M +1075% 9.4k 387.34
TETRA Technologies (TTI) 0.1 $3.6M +13% 1.0M 3.59
1life Healthcare Call 0.1 $3.6M NEW 210k 17.15
Texas Instruments Incorporated (TXN) 0.1 $3.6M NEW 23k 154.77
American Tower Corp Put Put Option 0.1 $3.5M NEW 17k 214.73
Devon Energy Corp Call Call Option 0.1 $3.5M NEW 59k 60.14
Visa Com Cl A (V) 0.1 $3.5M +370% 20k 177.72
Airbnb Note3/1 0.1 $3.5M NEW 3.5M 1.00
Comcast Corp Call Call Option 0.1 $3.5M +275% 119k 29.33
T-mobile Us Put Put Option 0.1 $3.5M NEW 26k 134.17
American Intl Group Put Put Option 0.1 $3.5M +440% 73k 47.48
Wp Carey Call Call Option 0.1 $3.4M NEW 49k 69.80
Alphatec Hldgs Note 0.750% 8/0 0.1 $3.4M NEW 3.4M 1.00
Procter & Gamble Company (PG) 0.1 $3.4M NEW 27k 126.26
Welltower Call Call Option 0.1 $3.4M +339% 52k 64.32
Ameriprise Finl Put Put Option 0.1 $3.4M +125% 13k 251.95
Disney Walt Put Put Option 0.1 $3.3M -30% 35k 94.33
Schlumberger Put Put Option 0.1 $3.3M +1156% 92k 35.90
Elevance Health Put Put Option 0.1 $3.3M +132% 7.2k 454.31
Western Asset Mortgage Capit Note 6.750% 9/1 0.1 $3.3M -73% 3.3M 1.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $3.2M NEW 48k 68.02
Honeywell International (HON) 0.1 $3.2M NEW 19k 166.95
Bk Of America Corp Put Put Option 0.1 $3.2M +240% 106k 30.20
Zillow Group Cl C Cap Stk (Z) 0.1 $3.2M NEW 111k 28.61
Home Depot (HD) 0.1 $3.2M NEW 12k 275.97
Gilead Sciences Put Put Option 0.1 $3.2M +711% 51k 61.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.1M NEW 47k 66.73
Select Sector Spdr Tr Call Call Option 0.1 $3.1M NEW 22k 142.45
Workday Call Call Option 0.1 $3.1M NEW 21k 152.24
Pepsi (PEP) 0.1 $3.1M NEW 19k 163.29
Select Sector Spdr Tr Put Put Option 0.1 $3.1M +39% 38k 82.85
Paypal Hldgs Put Put Option 0.1 $3.1M -63% 36k 86.06
Cisco Systems (CSCO) 0.1 $3.1M NEW 76k 40.00
Nielsen Hldgs Shs Eur (NLSN) 0.1 $3.0M NEW 110k 27.72
Oracle Corporation (ORCL) 0.1 $3.0M NEW 50k 61.08
Lululemon Athletica (LULU) 0.1 $3.0M +734% 11k 279.57
Flex Ord (FLEX) 0.1 $3.0M +1178% 181k 16.67
Target Corp Put Put Option 0.1 $3.0M -18% 20k 148.42
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.1 $3.0M +9% 78k 38.08
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.9M -15% 53k 56.01
Expedia Group Call Call Option 0.1 $2.9M NEW 31k 93.69
Store Cap Corp Put Put Option 0.1 $2.9M +31200% 94k 31.33
Coca Cola Put Put Option 0.1 $2.9M +27% 53k 56.02
Berkshire Hathaway Inc Del Call Call Option 0.1 $2.9M -6% 11k 267.00
Vaneck Etf Trust Call Call Option 0.1 $2.9M +568% 121k 24.12
Qualcomm (QCOM) 0.1 $2.9M NEW 26k 112.99
Halliburton Company (HAL) 0.1 $2.9M +243% 118k 24.62
Applied Matls Call Call Option 0.1 $2.9M +488% 35k 81.93
Merck & Co Put Put Option 0.1 $2.9M +215% 33k 86.11
Microchip Technology Put Put Option 0.1 $2.9M +183% 47k 61.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.9M +1023% 7.1k 401.26
Bristol-myers Squibb Put Put Option 0.1 $2.8M +3% 40k 71.10
American Tower Reit (AMT) 0.1 $2.8M NEW 13k 214.68
Micron Technology Put Put Option 0.1 $2.8M -61% 56k 50.11
Mcdonalds Corp Put Put Option 0.1 $2.8M +221% 12k 230.74
American Intl Group Com New (AIG) 0.1 $2.8M NEW 58k 47.48
Schlumberger Call Call Option 0.1 $2.8M +1203% 77k 35.90
Lennar Corp CL B (LEN.B) 0.1 $2.8M NEW 46k 59.50
Starbucks Corp Put Put Option 0.1 $2.8M +990% 33k 84.25
Rio Tinto Sponsored Adr (RIO) 0.1 $2.8M NEW 50k 55.06
Marathon Pete Corp Put Put Option 0.1 $2.8M -17% 28k 99.31
Roku Put Put Option 0.0 $2.7M -43% 49k 56.41
Hess Corp Put Put Option 0.0 $2.7M +412% 25k 109.00
Pfizer Put Put Option 0.0 $2.7M +393% 62k 43.76
Pnc Finl Svcs Group Put Put Option 0.0 $2.7M +142% 18k 149.40
Welltower Put Put Option 0.0 $2.7M +254% 42k 64.33
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.7M +1851% 36k 73.81
Microchip Technology Call Call Option 0.0 $2.7M +940% 44k 61.03
Oneok Put Put Option 0.0 $2.6M +2357% 52k 51.24
Linde Put Put Option 0.0 $2.6M +250% 9.8k 269.59
Spotify Technology S A Put Put Option 0.0 $2.6M NEW 31k 86.31
Booking Holdings Put Put Option 0.0 $2.6M +700% 1.6k 1643.12
T-mobile Us Call Call Option 0.0 $2.6M +525% 19k 134.18
Spdr Index Shs Fds Put Put Option 0.0 $2.6M NEW 85k 30.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.6M NEW 21k 121.12
Automatic Data Processing In Put Put Option 0.0 $2.6M +936% 11k 226.23
Diamondback Energy Put Put Option 0.0 $2.6M +157% 21k 120.47

Past Filings by Maven Securities

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

View all past filings