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 June 2021 quarterly 13F filing

Maven Securities has 1016 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 7.1 $174M +22% 407k 428.06
Spdr S&p 500 Etf Tr Call Call Option 3.5 $87M -29% 204k 428.06
Invesco Qqq Tr Put Put Option 2.7 $67M -43% 188k 354.43
Invesco Qqq Tr Call Call Option 2.6 $65M +197% 183k 354.43
Microsoft Corp Put Put Option 2.3 $58M +76% 213k 270.90
Apple Put Put Option 1.9 $47M +46% 345k 136.96
Select Sector Spdr Tr Put Put Option 1.4 $35M +252% 952k 36.69
Alphabet Put Put Option 1.3 $33M +56% 13k 2506.32
Proofpoint 1.2 $30M NEW 175k 173.57
Select Sector Spdr Tr Put Put Option 1.1 $28M NEW 190k 147.66
Eagle Bulk Shipping (EGLE) 1.1 $28M NEW 582k 47.50
Ishares Tr Put Put Option 1.0 $25M +280% 187k 136.17
Select Sector Spdr Tr Put Put Option 1.0 $25M +2688% 142k 178.55
Select Sector Spdr Tr Put Put Option 1.0 $25M NEW 201k 125.95

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R1 Rcm (RCM) 1.0 $24M NEW 1.1M 21.87
Vaneck Vectors Etf Tr Put Put Option 0.9 $23M -16% 88k 261.97
Facebook Put Put Option 0.9 $22M +274% 62k 347.72
Amazon Put Put Option 0.8 $20M +145% 5.9k 3440.17
Ishares Tr Put Put Option 0.8 $20M +68% 229k 88.04
Theravance Biopharma (TBPH) 0.8 $20M NEW 1.3M 14.99
Li Auto Debt 0.250% 5/0 0.8 $20M NEW 20M 1.00
Ishares Tr Call Call Option 0.8 $20M +218% 189k 102.71
Xilinx (XLNX) 0.8 $19M +699% 133k 144.75
Microsoft Corp Call Call Option 0.6 $15M NEW 55k 270.90
Apria (APR) 0.6 $15M +160% 521k 27.85
Spdr Ser Tr Call Call Option 0.5 $13M NEW 199k 65.53
Select Sector Spdr Tr Call Call Option 0.5 $13M -8% 214k 59.12
Magnolia Oil & Gas Corp Cl A (MGY) 0.5 $13M +61% 806k 15.58
Kansas City Southern Com New (KSU) 0.5 $13M +354% 44k 282.81
Vanguard Specialized Funds Call Call Option 0.5 $12M NEW 80k 154.79
Alexion Pharmaceuticals 0.5 $11M -58% 62k 183.77
Adobe Systems Incorporated Put Put Option 0.5 $11M +70% 19k 585.62
Pq Group Hldgs 0.4 $11M NEW 697k 15.37
Tesla Put Put Option 0.4 $11M +87% 16k 679.74
Select Sector Spdr Tr Put Put Option 0.4 $10M +107% 100k 102.40
Ishares Tr Put Put Option 0.4 $9.8M -17% 187k 52.34
PNM Resources (PNM) 0.4 $9.8M NEW 200k 48.78
Northern Oil And Gas Inc Mn (NOG) 0.4 $9.7M NEW 475k 20.52
Select Sector Spdr Tr Put Put Option 0.4 $9.7M -21% 118k 82.31
Berkshire Hathaway Inc Del Put Put Option 0.4 $9.6M +162% 34k 277.91
Select Sector Spdr Tr Call Call Option 0.4 $9.4M NEW 64k 147.66
Bk Of America Corp Put Put Option 0.4 $9.2M +215% 224k 41.23
Paypal Hldgs Put Put Option 0.4 $9.1M +66% 31k 291.47
Cheesecake Factory Note 0.375% 6/1 0.4 $9.0M NEW 9.0M 1.00
C4 Therapeutics Com Stk (CCCC) 0.4 $9.0M +209% 232k 38.64
New Frontier Health Corp Ord Shs (NFH) 0.4 $8.9M +4% 793k 11.25
Nvidia Corporation Put Put Option 0.3 $8.6M +4% 11k 800.09
Select Sector Spdr Tr Put Put Option 0.3 $8.6M +1352% 145k 59.36
Harpoon Therapeutics (HARP) 0.3 $8.5M +375% 619k 13.67
Select Sector Spdr Tr Put Put Option 0.3 $8.4M +119% 120k 69.97
Johnson & Johnson Put Put Option 0.3 $8.3M +93% 50k 164.73
Liberty Global Shs Cl A (LBTYA) 0.3 $8.3M -15% 305k 27.16
Dariohealth Corp Com New (DRIO) 0.3 $8.2M +21% 380k 21.66
Amyris Com New (AMRS) 0.3 $8.2M NEW 500k 16.45
Select Sector Spdr Tr Call Call Option 0.3 $8.1M NEW 64k 125.95
Visa Put Put Option 0.3 $7.9M +238% 34k 233.82
Cisco Sys Put Put Option 0.3 $7.8M +10% 148k 53.00
Rocket Pharmaceuticals (RCKT) 0.3 $7.5M +3% 170k 44.14
Liberty Broadband Corp Com Ser A (LBRDA) 0.3 $7.5M +117% 45k 167.00
Slack Technologies Com Cl A 0.3 $7.4M -18% 165k 44.62
Select Sector Spdr Tr Call Call Option 0.3 $7.3M +109% 105k 69.97
Pfizer Put Put Option 0.3 $7.3M +701% 187k 39.16
Unitedhealth Group Put Put Option 0.3 $7.2M +503% 18k 400.44
Lightspeed Pos Sub Vtg Shs 0.3 $7.2M +281% 85k 84.16
Apple (AAPL) 0.3 $7.0M NEW 51k 136.96
Vanguard Specialized Funds Put Put Option 0.3 $6.9M NEW 45k 154.79
Linde Put Put Option 0.3 $6.7M +29% 23k 289.10
Qts Rlty Tr Com Cl A 0.3 $6.6M NEW 85k 77.37
Ishares Tr Call Call Option 0.3 $6.6M -85% 123k 53.41
Surgery Partners (SGRY) 0.3 $6.6M 100k 65.73
Royal Dutch Shell Spon Adr B (RDS.B) 0.3 $6.5M 167k 39.23
Plx Pharma (PLXP) 0.3 $6.5M NEW 500k 13.04
Portage Biotech (PRTG) 0.3 $6.3M NEW 279k 22.70
News Corp CL B (NWS) 0.2 $5.9M -8% 242k 24.35
Green Plains Renewable Energy (GPRE) 0.2 $5.9M -67% 173k 33.97
Broadcom Put Put Option 0.2 $5.9M -21% 12k 476.83
Mastercard Incorporated Put Put Option 0.2 $5.7M +60% 16k 365.10
Karuna Therapeutics Ord (KRTX) 0.2 $5.7M 50k 114.36
Compass Pathways Sponsored Ads (CMPS) 0.2 $5.7M +913% 152k 37.62
Alphabet Cap Stk Cl A (GOOGL) 0.2 $5.6M NEW 2.3k 2433.48
Mongodb Cl A (MDB) 0.2 $5.6M NEW 15k 366.71
Exxon Mobil Corp Call Call Option 0.2 $5.5M -61% 88k 63.08
Arbor Realty Trust Note 4.750%11/0 0.2 $5.5M NEW 5.5M 1.00
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $5.5M NEW 122k 44.93
Intuit Put Put Option 0.2 $5.4M +65% 11k 490.18
Riley Exploration Permian In (REPX) 0.2 $5.4M NEW 185k 29.01
Select Sector Spdr Tr Financial (XLF) 0.2 $5.3M NEW 146k 36.69
Chevron Corp Put Put Option 0.2 $5.2M -37% 50k 104.75
Alpha Healthcare Acquistn Cl A 0.2 $5.1M -2% 500k 10.19
Social Cap Suvretta Hlds Crp Class A Ord Shs (DNAB) 0.2 $5.1M NEW 500k 10.12
Social Cap Suvretta Hlds Crp Class A Ord Shs (DNAA) 0.2 $5.1M NEW 500k 10.11
Social Cap Suvretta Hld Crpi Class A Ord Shs (DNAC) 0.2 $5.1M NEW 500k 10.11
Social Cap Suvretta Hlds Cp Class A Ord Shs (DNAD) 0.2 $5.1M NEW 500k 10.10
Madrigal Pharmaceuticals (MDGL) 0.2 $4.9M NEW 50k 98.22
Medavail Holdings Ord (MDVL) 0.2 $4.9M -14% 415k 11.83
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.9M +66% 2.0k 2506.39
Fox Corp Cl B Com (FOX) 0.2 $4.9M +5% 140k 34.91
Applied Matls Put Put Option 0.2 $4.8M -20% 34k 142.39
Select Sector Spdr Tr Call Call Option 0.2 $4.7M +127% 57k 82.31
Valaris Cl A (VAL) 0.2 $4.7M NEW 160k 29.14
Texas Instrs Put Put Option 0.2 $4.7M -41% 24k 192.31
Salesforce Put Put Option 0.2 $4.6M +894% 19k 244.29
Netflix Put Put Option 0.2 $4.5M +100% 8.6k 528.26
Blackrock Put Put Option 0.2 $4.5M +183% 5.1k 874.90
Syneos Health Cl A (SYNH) 0.2 $4.4M NEW 50k 88.78
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $4.4M 1.7M 2.61
Jpmorgan Chase & Co Put Put Option 0.2 $4.3M +13% 28k 155.54
Merck & Co Put Put Option 0.2 $4.3M +455% 56k 77.77
Home Depot Put Put Option 0.2 $4.3M +255% 14k 318.89
Thermo Fisher Scientific Put Put Option 0.2 $4.2M NEW 8.4k 504.52
Costco Whsl Corp Put Put Option 0.2 $4.2M +105% 11k 395.81
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.2 $4.1M -41% 231k 17.85
Amazon (AMZN) 0.2 $4.1M +134% 1.2k 3439.97
Exxon Mobil Corp Put Put Option 0.2 $4.1M -60% 65k 63.09
Wisdomtree Tr Put Put Option 0.2 $4.0M NEW 66k 61.03
Redwood Tr Note 4.750% 8/1 0.2 $4.0M NEW 4.0M 1.00
Resource Cap Corp Note 4.500% 8/1 0.2 $4.0M NEW 4.0M 1.00
Mfa Finl Note 6.250% 6/1 0.2 $4.0M NEW 4.0M 1.00
At&t Put Put Option 0.2 $4.0M +98% 139k 28.78
Rapt Therapeutics (RAPT) 0.2 $4.0M NEW 120k 33.35
Talend S A Ads 0.2 $3.9M -50% 60k 65.52
Coca Cola Put Put Option 0.2 $3.9M +806% 72k 54.11
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $3.8M -61% 316k 12.05
Verizon Communications Put Put Option 0.2 $3.7M +228% 67k 56.03
HEICO Corporation (HEI) 0.1 $3.7M +172% 26k 140.43
Sotera Health (SHC) 0.1 $3.6M -77% 150k 24.07
Northern Star Invstmnt Corp Com Class A (NSTB) 0.1 $3.6M +78% 362k 9.97
Draftkings Call Call Option 0.1 $3.5M NEW 68k 52.16
T-mobile Us Put Put Option 0.1 $3.5M +1057% 24k 144.81
Y Mabs Therapeutics (YMAB) 0.1 $3.5M +58% 103k 34.20
Intuitive Surgical Put Put Option 0.1 $3.5M +31% 3.8k 919.74
Thermo Fisher Scientific (TMO) 0.1 $3.5M NEW 6.8k 504.49
3M Put Put Option 0.1 $3.4M +74% 17k 198.61
Sientra (SIEN) 0.1 $3.4M +80% 450k 7.58
Qualcomm Put Put Option 0.1 $3.4M +39% 24k 142.91
Onemain Holdings (OMF) 0.1 $3.4M -25% 56k 59.99
Tortoise Acquisition Corp Ii Com Cl A 0.1 $3.4M -5% 333k 10.10
Amgen Put Put Option 0.1 $3.4M -30% 14k 243.77
Ishares Tr Put Put Option 0.1 $3.3M NEW 32k 101.94
Morgan Stanley Put Put Option 0.1 $3.3M +45% 36k 91.70
Kadmon Hldgs (KDMN) 0.1 $3.3M +3% 829k 3.96
Bristol-myers Squibb Put Put Option 0.1 $3.2M +1004% 49k 66.81
Textainer Group Holdings SHS (TGH) 0.1 $3.2M NEW 97k 33.27
Abbott Labs Put Put Option 0.1 $3.2M +119% 28k 115.91
Dht Holdings Shs New (DHT) 0.1 $3.2M +41% 495k 6.52
Caremax Com Cl A (CMAX) 0.1 $3.2M NEW 250k 12.90
Cvs Health Corp Put Put Option 0.1 $3.2M +324% 38k 83.43
Philip Morris Intl Put Put Option 0.1 $3.2M +111% 32k 99.10
Union Pac Corp Put Put Option 0.1 $3.2M +121% 14k 219.93
United Parcel Service Put Put Option 0.1 $3.2M +117% 15k 207.96
Valero Energy Corp Call Call Option 0.1 $3.1M +80% 40k 78.08
Mcdonalds Corp Put Put Option 0.1 $3.1M +182% 13k 230.98
Pepsico Put Put Option 0.1 $3.1M +59% 21k 148.16
Abbvie Put Put Option 0.1 $3.1M +102% 27k 112.65
Pnc Finl Svcs Group Put Put Option 0.1 $3.1M +29% 16k 190.75
Liberty Media Corp Del Com Ser A Frmla (FWONA) 0.1 $3.0M 71k 42.63
Western Asset Mtg Cap Corp Note 6.750%10/0 0.1 $3.0M NEW 3.0M 1.00
Pennymac Corp Note 5.500%11/0 0.1 $3.0M NEW 3.0M 1.00
Raytheon Technologies Corp Put Put Option 0.1 $3.0M +192% 35k 85.32
Advanced Micro Devices Put Put Option 0.1 $3.0M -5% 32k 93.94
Micron Technology Put Put Option 0.1 $2.9M +64% 34k 84.99
Sea Sponsord Ads (SE) 0.1 $2.9M -69% 11k 277.05
Innoviz Technologies SHS (INVZ) 0.1 $2.9M NEW 275k 10.57
American Tower Corp Put Put Option 0.1 $2.9M +723% 11k 270.09
Discovery Com Ser C (DISCK) 0.1 $2.9M +40% 101k 28.43
Anthem Put Put Option 0.1 $2.9M +240% 7.5k 381.87
Schwab Charles Corp Put Put Option 0.1 $2.9M +247% 39k 72.80
Celcuity (CELC) 0.1 $2.9M NEW 117k 24.33
E2open Parent Holdings Com Cl A (ETWO) 0.1 $2.9M -2% 250k 11.42
Schlumberger Call Call Option 0.1 $2.8M +481% 88k 32.00
Intel Corp Put Put Option 0.1 $2.8M -68% 50k 56.14
Ihs Markit SHS (INFO) 0.1 $2.8M -70% 25k 112.78
Prologis Put Put Option 0.1 $2.8M +115% 23k 119.52
Hci (HCI) 0.1 $2.8M +4% 28k 98.67
Oncocyte (OCX) 0.1 $2.7M +146% 477k 5.72
Vine Energy Cl A (VEI) 0.1 $2.7M +21% 174k 15.67
Accenture Plc Ireland Put Put Option 0.1 $2.7M +100% 9.2k 294.78
Procter And Gamble Put Put Option 0.1 $2.7M +195% 20k 134.95
Repligen Corporation (RGEN) 0.1 $2.6M NEW 13k 201.41
Willis Towers Watson SHS (WLTW) 0.1 $2.6M NEW 12k 230.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.6M NEW 33k 78.89
Medtronic Put Put Option 0.1 $2.6M +383% 21k 124.13
Schlumberger Put Put Option 0.1 $2.6M +432% 80k 32.01
Kraft Heinz Put Put Option 0.1 $2.5M +34% 62k 40.77
Hennessy Capital Invs Corp V Com Cl A (HCIC) 0.1 $2.5M +233% 250k 10.12
Dragoneer Growth Oppty Corp Shs Cl A (DGNS) 0.1 $2.5M -33% 250k 10.05
Good Works Acquisition Corp 0.1 $2.5M -9% 250k 9.95
Exagen (XGN) 0.1 $2.5M -6% 164k 15.08
Rodgers Silicon Valley Aq Corp 0.1 $2.5M 107k 22.97
Honeywell Intl Put Put Option 0.1 $2.5M +148% 11k 219.38
Disney Walt Put Put Option 0.1 $2.4M +434% 14k 175.76
Ppl Corp Call Call Option 0.1 $2.4M +731% 87k 27.97
Facebook Cl A (FB) 0.1 $2.4M +174% 7.0k 347.70
Aea-bridges Impact Corp Shs Cl A (IMPX) 0.1 $2.4M -50% 250k 9.74
Stellantis SHS (STLA) 0.1 $2.4M NEW 123k 19.71
S&p Global Put Put Option 0.1 $2.4M +118% 5.9k 410.51
Conocophillips Put Put Option 0.1 $2.4M -23% 40k 60.91
Invesco Exch Traded Fd Tr Ii Put Put Option 0.1 $2.4M NEW 27k 89.33
International Business Machs Put Put Option 0.1 $2.4M -4% 16k 146.59
Ivanhoe Capital Acquistin Unit 99/99/9999 (IVAN.U) 0.1 $2.4M -37% 225k 10.68
Bank of America Corporation (BAC) 0.1 $2.4M NEW 58k 41.22
Welbilt (WBT) 0.1 $2.4M NEW 101k 23.62
Abbott Laboratories (ABT) 0.1 $2.4M +506% 21k 115.97
Gold Fields Sponsored Adr (GFI) 0.1 $2.4M NEW 265k 8.92
Liberty Latin America Note 2.000% 7/1 0.1 $2.4M NEW 2.4M 1.00
Ironsource Cl A Ord Shs (IS) 0.1 $2.4M NEW 225k 10.50
Johnson Ctls Intl Put Put Option 0.1 $2.4M +300% 34k 68.63
Boeing Put Put Option 0.1 $2.3M +104% 9.8k 239.59
Vy Global Growth Com Cl A (VYGG) 0.1 $2.3M -11% 235k 9.96
Mondelez Intl Put Put Option 0.1 $2.3M -11% 37k 62.45
Optimizerx Corp Com New (OPRX) 0.1 $2.3M -75% 38k 60.69
Scorpio Tankers SHS (STNG) 0.1 $2.2M +100% 100k 22.35
Ii-vi (IIVI) 0.1 $2.2M -69% 31k 72.06
Lockheed Martin Corp Put Put Option 0.1 $2.2M +268% 5.9k 378.31
Moderna Put Put Option 0.1 $2.2M +224% 9.4k 235.00
Aspen Aerogels Put Put Option 0.1 $2.2M NEW 73k 29.92
Cme (CME) 0.1 $2.2M +15% 10k 212.63
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $2.2M NEW 36k 61.03
Largo Res (LGO) 0.1 $2.2M NEW 140k 15.53
Gh Research Ordinary Shares (GHRS) 0.1 $2.2M NEW 100k 21.73
Prudential Finl Put Put Option 0.1 $2.2M +40% 21k 102.45
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $2.2M NEW 95k 22.87
Codex Dna (DNAY) 0.1 $2.1M NEW 113k 18.81
Natera (NTRA) 0.1 $2.1M -8% 19k 114.24
Eaton Corp Put Put Option 0.1 $2.1M -17% 14k 148.17
Autodesk Put Put Option 0.1 $2.1M +118% 7.2k 291.94
W.R. Grace & Co. 0.1 $2.1M NEW 30k 69.27
Alpha Teknova (TKNO) 0.1 $2.1M NEW 87k 24.08
Barrick Gold Corp Put Put Option 0.1 $2.1M NEW 101k 20.68
At&t (T) 0.1 $2.1M +1176% 73k 28.78
Evolus (EOLS) 0.1 $2.1M NEW 165k 12.65
Axonics Modulation Technolog (AXNX) 0.1 $2.1M +28% 33k 63.63
Wave Life Sciences SHS (WVE) 0.1 $2.1M -14% 312k 6.66
Walmart Put Put Option 0.1 $2.1M +374% 15k 141.02
Dow Put Put Option 0.1 $2.0M 32k 63.29
Jd.com Put Put Option 0.1 $2.0M +112% 26k 79.80
Servicenow Put Put Option 0.1 $2.0M +236% 3.7k 549.46
Dupont De Nemours Put Put Option 0.1 $2.0M -28% 26k 77.40
Rice Acquisition Corp Com Cl A 0.1 $2.0M +162% 115k 17.55
Crown Castle Intl Corp Put Put Option 0.1 $2.0M +151% 10k 195.15
Caterpillar Put Put Option 0.1 $2.0M +228% 9.2k 217.61
Redwood Tr Note 5.625% 7/1 0.1 $2.0M NEW 2.0M 1.00
Granite Pt Mtg Tr Note 6.375%10/0 0.1 $2.0M NEW 2.0M 1.00
Pfizer Call Call Option 0.1 $2.0M NEW 51k 39.15
Spdr Ser Tr Put Put Option 0.1 $2.0M NEW 30k 65.54
Digital Rlty Tr Put Put Option 0.1 $2.0M +169% 13k 150.45
Nucor Corp Put Put Option 0.1 $2.0M -13% 21k 95.92
Dominion Energy Put Put Option 0.1 $2.0M +764% 27k 73.58
Schlumberger Com Stk (SLB) 0.1 $2.0M +22% 62k 32.01
Ark Etf Tr Put Put Option 0.1 $2.0M NEW 15k 130.80

Past Filings by Maven Securities

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

View all past filings