Maven Securities
Latest statistics and disclosures from Maven Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, XLF, Pioneer Natural Resources, Zto Express Cayman, Iqiyi, and represent 64.41% of Maven Securities's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$712M), XLF (+$27M), Iqiyi (+$20M), Tricon Capital Groupco L (+$9.2M), XOP (+$8.1M), TTI (+$7.4M), PRMW (+$7.3M), QQQ (+$6.8M), PANW (+$5.7M), META (+$5.6M).
- Started 178 new stock positions in AMZN, AQN, PGR, XPER, LECO, CRWD, LEU, APPF, NDAQ, XLRE.
- Reduced shares in these 10 stocks: Vaneck Vectors Etf Tr opt (-$415M), Vaneck Vectors Etf Tr opt (-$281M), Powershares Qqq Etf Put Opt 01/19 154.0 put (-$202M), Spdr S&p 500 Etf Tr option (-$184M), Powershares Qqq Trust (-$179M), Spdr S&p 500 Etf Tr option (-$130M), Ishares Tr Index option (-$113M), Ishares Tr Index option (-$99M), Select Sector Spdr Tr put (-$85M), Splunk Inc cmn (-$72M).
- Sold out of its positions in At&t Inc option, At&t Inc option, Ark Etf Tr call, Ark Etf Tr put, Abbott Labs option, Abbott Labs option, Abbvie, Abbvie, Adobe Sys Inc option, Adobe Sys Inc option.
- Maven Securities was a net seller of stock by $-3.8B.
- Maven Securities has $1.7B in assets under management (AUM), dropping by -76.46%.
- Central Index Key (CIK): 0001633046
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Portfolio Holdings for Maven Securities
Maven Securities holds 335 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 56.4 | $958M | +288% | 1.8M | 523.07 |
|
Select Sector Spdr Tr Financial (XLF) | 3.2 | $55M | +95% | 1.3M | 42.12 |
|
Pioneer Natural Resources | 2.4 | $40M | +12% | 153k | 262.50 |
|
Zto Express Cayman Note 1.500% 9/0 | 1.2 | $20M | 20M | 1.00 |
|
|
Iqiyi Note 6.500% 3/1 | 1.2 | $20M | NEW | 20M | 1.00 |
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Nrg Energy Com New (NRG) | 1.2 | $20M | -59% | 295k | 67.69 |
|
Sigma Lithium Corporation (SGML) | 1.0 | $18M | -9% | 1.3M | 12.96 |
|
Ferroglobe SHS (GSM) | 1.0 | $17M | -36% | 3.4M | 4.98 |
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TETRA Technologies (TTI) | 0.8 | $13M | +133% | 2.9M | 4.43 |
|
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $12M | +20% | 159k | 76.36 |
|
Ishares Tr U.s. Real Es Etf (IYR) | 0.6 | $10M | +11% | 116k | 89.90 |
|
Green Plains Renewable Energy (GPRE) | 0.6 | $10M | -10% | 450k | 23.12 |
|
Darling International (DAR) | 0.6 | $9.8M | +5% | 210k | 46.51 |
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Alphabet Cap Stk Cl C (GOOG) | 0.6 | $9.4M | +133% | 62k | 152.26 |
|
Tricon Residential Com Npv | 0.5 | $9.2M | NEW | 825k | 11.15 |
|
Under Armour Cl A (UAA) | 0.5 | $8.9M | +19% | 1.2M | 7.38 |
|
Rio Tinto Sponsored Adr (RIO) | 0.5 | $8.7M | +6% | 136k | 63.74 |
|
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.5 | $8.1M | NEW | 52k | 154.93 |
|
Capri Holdings SHS (CPRI) | 0.5 | $8.1M | +122% | 178k | 45.30 |
|
Hess (HES) | 0.5 | $8.0M | +72% | 52k | 152.64 |
|
International Business Machines (IBM) | 0.4 | $7.6M | +144% | 40k | 190.96 |
|
Primo Water (PRMW) | 0.4 | $7.3M | NEW | 400k | 18.21 |
|
Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $7.0M | +62% | 87k | 79.86 |
|
Walt Disney Company (DIS) | 0.4 | $7.0M | 57k | 122.36 |
|
|
McDonald's Corporation (MCD) | 0.4 | $6.8M | +226% | 24k | 281.95 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $6.8M | NEW | 15k | 444.01 |
|
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $6.6M | +9% | 45k | 147.73 |
|
News Corp Cl A (NWSA) | 0.4 | $6.5M | -15% | 248k | 26.18 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $6.4M | +68% | 42k | 150.93 |
|
Palo Alto Networks (PANW) | 0.4 | $6.0M | +2356% | 21k | 284.13 |
|
Advanced Micro Devices (AMD) | 0.4 | $6.0M | -9% | 33k | 180.49 |
|
Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $5.6M | +76% | 61k | 92.89 |
|
Meta Platforms Cl A (META) | 0.3 | $5.6M | NEW | 12k | 485.58 |
|
Chevron Corporation (CVX) | 0.3 | $5.5M | +195% | 35k | 157.74 |
|
Chesapeake Energy Corp (CHK) | 0.3 | $5.3M | NEW | 60k | 88.83 |
|
Oracle Corporation (ORCL) | 0.3 | $5.3M | +454% | 42k | 125.61 |
|
Eli Lilly & Co. (LLY) | 0.3 | $5.3M | +153% | 6.8k | 777.96 |
|
Costco Wholesale Corporation (COST) | 0.3 | $5.2M | -16% | 7.1k | 732.63 |
|
Akamai Technologies Note 0.375% 9/0 | 0.3 | $5.0M | +66% | 5.0M | 1.00 |
|
Qualcomm (QCOM) | 0.3 | $5.0M | NEW | 29k | 169.30 |
|
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $4.9M | -31% | 27k | 183.89 |
|
Heico Corp Cl A (HEI.A) | 0.3 | $4.9M | -31% | 32k | 153.94 |
|
Xperi Common Stock (XPER) | 0.3 | $4.8M | NEW | 397k | 12.06 |
|
Catalent (CTLT) | 0.3 | $4.7M | NEW | 84k | 56.45 |
|
Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $4.7M | +57% | 50k | 94.89 |
|
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.3 | $4.7M | +4% | 307k | 15.21 |
|
Matthews Intl Corp Cl A (MATW) | 0.3 | $4.7M | NEW | 150k | 31.08 |
|
Valmont Industries (VMI) | 0.3 | $4.6M | +100% | 20k | 228.28 |
|
Marathon Petroleum Corp (MPC) | 0.3 | $4.5M | NEW | 22k | 201.50 |
|
Centrus Energy Corp Cl A (LEU) | 0.2 | $4.2M | NEW | 100k | 41.53 |
|
Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $4.0M | NEW | 75k | 53.76 |
|
Applied Materials (AMAT) | 0.2 | $3.8M | +1042% | 19k | 206.23 |
|
Paypal Holdings (PYPL) | 0.2 | $3.4M | +3% | 51k | 66.99 |
|
Liberty Global Com Cl A (LBTYA) | 0.2 | $3.4M | +19% | 202k | 16.92 |
|
General Motors Company (GM) | 0.2 | $3.4M | -68% | 75k | 45.35 |
|
Merck & Co (MRK) | 0.2 | $3.4M | NEW | 26k | 131.95 |
|
Marvell Technology (MRVL) | 0.2 | $3.3M | +302% | 47k | 70.88 |
|
California Res Corp Com Stock (CRC) | 0.2 | $3.3M | -40% | 60k | 55.10 |
|
Gibraltar Industries (ROCK) | 0.2 | $3.2M | NEW | 40k | 80.53 |
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Algonquin Power & Utilities equs (AQN) | 0.2 | $3.2M | NEW | 500k | 6.32 |
|
Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $3.0M | -64% | 61k | 50.08 |
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Broadcom (AVGO) | 0.2 | $2.9M | +58% | 2.2k | 1325.41 |
|
Kraneshares Trust Csi Chi Internet (KWEB) | 0.2 | $2.8M | -2% | 107k | 26.25 |
|
Albertsons Cos Common Stock (ACI) | 0.2 | $2.8M | +4% | 129k | 21.44 |
|
W.W. Grainger (GWW) | 0.2 | $2.7M | NEW | 2.7k | 1017.30 |
|
Metropcs Communications (TMUS) | 0.2 | $2.6M | NEW | 16k | 163.22 |
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Spdr Ser Tr S&p Retail Etf (XRT) | 0.2 | $2.6M | -67% | 32k | 78.99 |
|
Etf Ser Solutions Us Glb Jets (JETS) | 0.2 | $2.6M | -19% | 122k | 21.01 |
|
Pepsi (PEP) | 0.2 | $2.6M | +31% | 15k | 175.01 |
|
Algoma Stl Group (ASTL) | 0.2 | $2.5M | NEW | 300k | 8.49 |
|
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $2.5M | NEW | 11k | 224.99 |
|
NVIDIA Corporation (NVDA) | 0.1 | $2.5M | -42% | 2.8k | 903.56 |
|
Block Cl A (SQ) | 0.1 | $2.4M | +290% | 29k | 84.58 |
|
Zillow Group Cl C Cap Stk (Z) | 0.1 | $2.4M | +677% | 49k | 48.78 |
|
Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $2.4M | +492% | 11k | 225.92 |
|
Harsco Corporation (NVRI) | 0.1 | $2.3M | NEW | 250k | 9.15 |
|
Tesla Motors (TSLA) | 0.1 | $2.2M | -32% | 13k | 175.79 |
|
Nike CL B (NKE) | 0.1 | $2.2M | NEW | 23k | 93.98 |
|
Intuit (INTU) | 0.1 | $2.2M | +308% | 3.3k | 650.00 |
|
Callon Petroleum | 0.1 | $2.2M | +698% | 61k | 35.76 |
|
Iac Com New (IAC) | 0.1 | $2.2M | -20% | 41k | 53.34 |
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Spdr S&p 500 Etf Tr Call Call Option | 0.1 | $2.1M | -98% | 4.1k | 523.07 |
|
Primoris Services (PRIM) | 0.1 | $2.1M | NEW | 50k | 42.57 |
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Citigroup Com New (C) | 0.1 | $2.1M | +168% | 33k | 63.24 |
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Ford Mtr Co Del Note3/1 | 0.1 | $2.0M | -60% | 2.0M | 1.00 |
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Fox Corp Cl B Com (FOX) | 0.1 | $2.0M | NEW | 70k | 28.62 |
|
Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $2.0M | +159% | 18k | 111.59 |
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Discover Financial Services (DFS) | 0.1 | $1.9M | +6% | 15k | 131.09 |
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Invesco Qqq Tr Put Put Option | 0.1 | $1.9M | -99% | 4.3k | 444.01 |
|
Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $1.9M | 33k | 57.23 |
|
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Cme (CME) | 0.1 | $1.9M | -8% | 8.8k | 215.29 |
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Stoneridge (SRI) | 0.1 | $1.8M | NEW | 100k | 18.44 |
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Eaton Corp SHS (ETN) | 0.1 | $1.8M | NEW | 5.8k | 312.68 |
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Brown Forman Corp CL B (BF.B) | 0.1 | $1.8M | -34% | 35k | 51.62 |
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Neogames S A SHS | 0.1 | $1.8M | -44% | 62k | 28.96 |
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Micron Technology (MU) | 0.1 | $1.8M | -17% | 15k | 117.89 |
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Aspen Aerogels (ASPN) | 0.1 | $1.8M | NEW | 100k | 17.60 |
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Granite Construction (GVA) | 0.1 | $1.7M | NEW | 30k | 57.13 |
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Nucor Corporation (NUE) | 0.1 | $1.7M | NEW | 8.6k | 197.90 |
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Public Service Enterprise (PEG) | 0.1 | $1.7M | NEW | 25k | 66.78 |
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MGM Resorts International. (MGM) | 0.1 | $1.7M | NEW | 35k | 47.21 |
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Ishares Tr Ishares Biotech (IBB) | 0.1 | $1.6M | -6% | 11k | 137.22 |
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Amer (UHAL) | 0.1 | $1.6M | NEW | 23k | 67.54 |
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Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $1.5M | +80% | 95k | 16.34 |
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American Tower Reit (AMT) | 0.1 | $1.5M | NEW | 7.7k | 197.59 |
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HEICO Corporation (HEI) | 0.1 | $1.5M | NEW | 7.9k | 191.00 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.5M | NEW | 7.1k | 210.30 |
|
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.5M | -38% | 20k | 72.36 |
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Veeva Sys Cl A Com (VEEV) | 0.1 | $1.4M | NEW | 6.2k | 231.69 |
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Hershey Company (HSY) | 0.1 | $1.4M | NEW | 7.3k | 194.50 |
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Invesco Qqq Tr Call Call Option | 0.1 | $1.4M | -99% | 3.2k | 444.01 |
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Amazon (AMZN) | 0.1 | $1.4M | NEW | 7.8k | 180.38 |
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Liberty Global Com Cl C (LBTYK) | 0.1 | $1.4M | NEW | 79k | 17.64 |
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Servicenow (NOW) | 0.1 | $1.4M | NEW | 1.8k | 762.40 |
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United States Steel Corporation (X) | 0.1 | $1.4M | -66% | 34k | 40.78 |
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Ameriprise Financial (AMP) | 0.1 | $1.4M | NEW | 3.2k | 438.44 |
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Phillips 66 (PSX) | 0.1 | $1.4M | NEW | 8.4k | 163.34 |
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Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.4M | 18k | 77.73 |
|
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Stoke Therapeutics (STOK) | 0.1 | $1.4M | NEW | 100k | 13.50 |
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Starbucks Corporation (SBUX) | 0.1 | $1.3M | +157% | 15k | 91.39 |
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United States Stl Corp Put Put Option | 0.1 | $1.3M | -97% | 33k | 40.78 |
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BioMarin Pharmaceutical (BMRN) | 0.1 | $1.3M | NEW | 15k | 87.34 |
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Advanced Emissions (ARQ) | 0.1 | $1.3M | +300% | 200k | 6.48 |
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Encana Corporation (OVV) | 0.1 | $1.3M | +76% | 24k | 51.90 |
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Archer Daniels Midland Company (ADM) | 0.1 | $1.3M | NEW | 20k | 62.81 |
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Central Garden & Pet Cl A Non-vtg (CENTA) | 0.1 | $1.3M | +388% | 34k | 36.92 |
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Progressive Corporation (PGR) | 0.1 | $1.2M | NEW | 6.0k | 206.82 |
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Praxis Precision Medicines I Com New (PRAX) | 0.1 | $1.2M | NEW | 20k | 61.02 |
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Verizon Communications (VZ) | 0.1 | $1.2M | +255% | 29k | 41.90 |
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Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $1.2M | -53% | 22k | 52.55 |
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Apollo Global Mgmt (APO) | 0.1 | $1.2M | +207% | 10k | 112.45 |
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Visa Com Cl A (V) | 0.1 | $1.2M | -39% | 4.1k | 279.08 |
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Fusion Pharmaceuticals | 0.1 | $1.1M | NEW | 53k | 21.32 |
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Pfizer (PFE) | 0.1 | $1.1M | +158% | 41k | 27.75 |
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General Dynamics Corporation (GD) | 0.1 | $1.1M | +114% | 3.9k | 282.49 |
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salesforce (CRM) | 0.1 | $1.1M | -10% | 3.6k | 301.18 |
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United States Stl Corp Call Call Option | 0.1 | $1.1M | -98% | 26k | 40.78 |
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UnitedHealth (UNH) | 0.1 | $1.1M | +120% | 2.1k | 494.70 |
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CoStar (CSGP) | 0.1 | $1.0M | NEW | 11k | 96.60 |
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American Intl Group Com New (AIG) | 0.1 | $1.0M | NEW | 13k | 78.17 |
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Vaxcyte (PCVX) | 0.1 | $1.0M | NEW | 15k | 68.31 |
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At&t (T) | 0.1 | $1.0M | +369% | 58k | 17.60 |
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PG&E Corporation (PCG) | 0.1 | $1.0M | +236% | 60k | 16.76 |
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Dropbox Note3/0 | 0.1 | $1.0M | -66% | 1.0M | 1.00 |
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Procter & Gamble Company (PG) | 0.1 | $998k | NEW | 6.2k | 162.25 |
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Linde SHS (LIN) | 0.1 | $968k | NEW | 2.1k | 464.32 |
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Edwards Lifesciences (EW) | 0.1 | $956k | NEW | 10k | 95.56 |
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Microsoft Corporation (MSFT) | 0.1 | $953k | NEW | 2.3k | 420.72 |
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Ford Motor Company (F) | 0.1 | $945k | NEW | 71k | 13.28 |
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Monster Beverage Corp (MNST) | 0.1 | $942k | NEW | 16k | 59.28 |
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Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $909k | NEW | 10k | 90.91 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $906k | -82% | 9.6k | 94.62 |
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Capri Holdings Put Put Option | 0.1 | $894k | -98% | 20k | 45.30 |
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $888k | NEW | 23k | 39.53 |
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Spdr S&p 500 Etf Tr Put Put Option | 0.1 | $862k | -99% | 1.6k | 523.07 |
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Draftkings Com Cl A (DKNG) | 0.0 | $845k | -36% | 19k | 45.41 |
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Cae (CAE) | 0.0 | $826k | NEW | 40k | 20.64 |
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Cintas Corporation (CTAS) | 0.0 | $800k | +147% | 1.2k | 687.03 |
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Capri Holdings Call Call Option | 0.0 | $796k | -97% | 18k | 45.30 |
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Zscaler Incorporated (ZS) | 0.0 | $783k | NEW | 4.1k | 192.63 |
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Kla Corp Com New (KLAC) | 0.0 | $782k | NEW | 1.1k | 698.57 |
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iRobot Corporation (IRBT) | 0.0 | $777k | +26% | 89k | 8.76 |
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Ishares Tr Expanded Tech (IGV) | 0.0 | $776k | +16% | 9.1k | 85.27 |
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Atlas Energy Solutions Com New (AESI) | 0.0 | $774k | NEW | 34k | 22.62 |
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Emcor (EME) | 0.0 | $770k | NEW | 2.2k | 350.20 |
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Chipotle Mexican Grill (CMG) | 0.0 | $762k | +77% | 262.00 | 2906.77 |
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Yum! Brands (YUM) | 0.0 | $752k | NEW | 5.4k | 138.65 |
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American Express Company (AXP) | 0.0 | $749k | NEW | 3.3k | 227.69 |
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Datadog Cl A Com (DDOG) | 0.0 | $724k | NEW | 5.9k | 123.60 |
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Inari Medical Ord (NARI) | 0.0 | $720k | NEW | 15k | 47.98 |
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Adobe Systems Incorporated (ADBE) | 0.0 | $719k | +7% | 1.4k | 504.60 |
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Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $718k | NEW | 9.8k | 73.29 |
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MercadoLibre (MELI) | 0.0 | $703k | NEW | 465.00 | 1511.96 |
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Paramount Global Class B Com (PARA) | 0.0 | $691k | NEW | 59k | 11.77 |
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Floor & Decor Hldgs Cl A (FND) | 0.0 | $686k | +164% | 5.3k | 129.62 |
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Gates Indl Corp Ord Shs (GTES) | 0.0 | $682k | NEW | 39k | 17.71 |
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Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $679k | +11% | 22k | 31.62 |
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Lincoln Electric Holdings (LECO) | 0.0 | $676k | NEW | 2.6k | 255.44 |
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Clean Energy Fuels (CLNE) | 0.0 | $670k | NEW | 250k | 2.68 |
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Sherwin-Williams Company (SHW) | 0.0 | $653k | NEW | 1.9k | 347.33 |
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Johnson & Johnson (JNJ) | 0.0 | $641k | -84% | 4.1k | 158.19 |
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Savers Value Village Ord (SVV) | 0.0 | $641k | NEW | 33k | 19.28 |
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PNM Resources (PNM) | 0.0 | $640k | -90% | 17k | 37.64 |
|
Ishares Tr Put Put Option | 0.0 | $639k | -99% | 3.0k | 210.30 |
|
Franco-Nevada Corporation (FNV) | 0.0 | $629k | NEW | 5.3k | 119.16 |
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Roblox Corp Cl A (RBLX) | 0.0 | $625k | NEW | 16k | 38.18 |
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Ishares Msci Jpn Etf New (EWJ) | 0.0 | $615k | +121% | 8.6k | 71.35 |
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S&p Global (SPGI) | 0.0 | $607k | NEW | 1.4k | 425.45 |
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First Advantage Corp (FA) | 0.0 | $604k | NEW | 37k | 16.22 |
|
Constellation Brands Cl A (STZ) | 0.0 | $596k | +40% | 2.2k | 271.76 |
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Southern Copper Corporation (SCCO) | 0.0 | $596k | NEW | 5.6k | 106.52 |
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Arista Networks (ANET) | 0.0 | $592k | NEW | 2.0k | 289.98 |
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Ishares Tr Call Call Option | 0.0 | $590k | -99% | 25k | 24.07 |
|
Emerson Electric (EMR) | 0.0 | $590k | NEW | 5.2k | 113.42 |
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Pure Storage Cl A (PSTG) | 0.0 | $587k | NEW | 11k | 51.99 |
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Juniper Networks (JNPR) | 0.0 | $582k | NEW | 16k | 37.06 |
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Charles Schwab Corporation (SCHW) | 0.0 | $581k | NEW | 8.0k | 72.34 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $578k | +7% | 1.7k | 346.61 |
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Roper Industries (ROP) | 0.0 | $567k | NEW | 1.0k | 560.84 |
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Core & Main Cl A (CNM) | 0.0 | $567k | NEW | 9.9k | 57.25 |
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Zoom Video Communications In Cl A (ZM) | 0.0 | $567k | NEW | 8.7k | 65.37 |
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Permian Resources Corp Class A Com (PR) | 0.0 | $556k | NEW | 32k | 17.66 |
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Analog Devices (ADI) | 0.0 | $555k | NEW | 2.8k | 197.79 |
|
Select Sector Spdr Tr Put Put Option | 0.0 | $551k | -98% | 3.0k | 183.89 |
|
Hudson Technologies (HDSN) | 0.0 | $551k | NEW | 50k | 11.01 |
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Vizio Hldg Corp Cl A Com (VZIO) | 0.0 | $547k | NEW | 50k | 10.94 |
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Anthem (ELV) | 0.0 | $545k | +60% | 1.1k | 518.54 |
|
Walgreen Boots Alliance (WBA) | 0.0 | $542k | NEW | 25k | 21.69 |
|
Hubspot (HUBS) | 0.0 | $541k | NEW | 864.00 | 626.56 |
|
Us Foods Hldg Corp call (USFD) | 0.0 | $540k | NEW | 10k | 53.97 |
|
MetLife (MET) | 0.0 | $535k | +21% | 7.2k | 74.11 |
|
Apple (AAPL) | 0.0 | $523k | -87% | 3.1k | 171.48 |
|
Exxon Mobil Corporation (XOM) | 0.0 | $519k | +77% | 4.5k | 116.24 |
|
Toll Brothers (TOL) | 0.0 | $518k | NEW | 4.0k | 129.37 |
|
First Watch Restaurant Groupco (FWRG) | 0.0 | $517k | NEW | 21k | 24.62 |
|
Topbuild (BLD) | 0.0 | $515k | NEW | 1.2k | 440.73 |
|
Nutanix Cl A (NTNX) | 0.0 | $511k | NEW | 8.3k | 61.72 |
|
Palantir Technologies Cl A (PLTR) | 0.0 | $498k | NEW | 22k | 23.01 |
|
Saia (SAIA) | 0.0 | $490k | NEW | 838.00 | 585.00 |
|
Select Sector Spdr Tr Put Put Option | 0.0 | $487k | -98% | 7.4k | 65.65 |
|
Stryker Corporation (SYK) | 0.0 | $480k | NEW | 1.3k | 357.87 |
|
Colgate-Palmolive Company (CL) | 0.0 | $478k | -17% | 5.3k | 90.05 |
|
Coca-Cola Company (KO) | 0.0 | $473k | -79% | 7.7k | 61.18 |
|
Select Sector Spdr Tr Put Put Option | 0.0 | $469k | -99% | 2.3k | 208.27 |
|
Ultragenyx Pharmaceutical (RARE) | 0.0 | $467k | NEW | 10k | 46.69 |
|
Cadence Design Systems (CDNS) | 0.0 | $465k | NEW | 1.5k | 311.28 |
|
Select Sector Spdr Tr Call Call Option | 0.0 | $463k | -98% | 2.5k | 183.89 |
|
Ishares Tr Put Put Option | 0.0 | $461k | -99% | 19k | 24.07 |
|
Autodesk (ADSK) | 0.0 | $457k | NEW | 1.8k | 260.42 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $448k | NEW | 3.3k | 136.05 |
|
Xpo Logistics Inc equity (XPO) | 0.0 | $446k | NEW | 3.7k | 122.03 |
|
Uber Technologies (UBER) | 0.0 | $446k | NEW | 5.8k | 76.99 |
|
Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $442k | NEW | 1.3k | 336.33 |
|
Advanced Drain Sys Inc Del (WMS) | 0.0 | $431k | NEW | 2.5k | 172.24 |
|
ON Semiconductor (ON) | 0.0 | $430k | -78% | 5.8k | 73.55 |
|
Cigna Corp (CI) | 0.0 | $429k | NEW | 1.2k | 363.19 |
|
Select Sector Spdr Tr Communication (XLC) | 0.0 | $424k | NEW | 5.2k | 81.66 |
|
Jd.com Spon Adr Cl A (JD) | 0.0 | $409k | +21% | 15k | 27.39 |
|
Philip Morris International (PM) | 0.0 | $405k | -7% | 4.4k | 91.62 |
|
TransDigm Group Incorporated (TDG) | 0.0 | $404k | NEW | 328.00 | 1231.60 |
|
Air Products & Chemicals (APD) | 0.0 | $404k | -77% | 1.7k | 242.27 |
|
Morningstar (MORN) | 0.0 | $401k | NEW | 1.3k | 308.37 |
|
Fiserv (FI) | 0.0 | $387k | NEW | 2.4k | 159.82 |
|
Select Sector Spdr Tr Put Put Option | 0.0 | $384k | -99% | 9.1k | 42.12 |
|
Iqvia Holdings (IQV) | 0.0 | $377k | NEW | 1.5k | 252.89 |
|
Ast Spacemobile Com Cl A (ASTS) | 0.0 | $377k | +1200% | 130k | 2.90 |
|
Bruker Corporation (BRKR) | 0.0 | $376k | NEW | 4.0k | 93.94 |
|
Vaneck Etf Trust Put Put Option | 0.0 | $375k | -99% | 1.7k | 224.99 |
|
Vale S A Sponsored Ads (VALE) | 0.0 | $373k | NEW | 31k | 12.19 |
|
Wal-Mart Stores (WMT) | 0.0 | $370k | NEW | 6.2k | 60.17 |
|
Corteva (CTVA) | 0.0 | $368k | -9% | 6.4k | 57.67 |
|
Vaneck Etf Trust Call Call Option | 0.0 | $368k | -99% | 1.6k | 224.99 |
|
Appfolio Com Cl A (APPF) | 0.0 | $363k | NEW | 1.5k | 246.74 |
|
Select Sector Spdr Tr Call Call Option | 0.0 | $362k | -99% | 1.7k | 208.27 |
|
Hashicorp Com Cl A (HCP) | 0.0 | $359k | NEW | 13k | 26.95 |
|
Select Sector Spdr Tr Put Put Option | 0.0 | $357k | -98% | 2.4k | 147.73 |
|
Microsoft Corp Put Put Option | 0.0 | $356k | -97% | 846.00 | 420.72 |
|
Monday SHS (MNDY) | 0.0 | $355k | NEW | 1.6k | 225.87 |
|
Tesla Put Put Option | 0.0 | $352k | -97% | 2.0k | 175.79 |
|
Ansys (ANSS) | 0.0 | $347k | -85% | 1.0k | 347.16 |
|
IDEXX Laboratories (IDXX) | 0.0 | $343k | NEW | 635.00 | 539.93 |
|
Allstate Corporation (ALL) | 0.0 | $339k | NEW | 2.0k | 173.01 |
|
Epam Systems (EPAM) | 0.0 | $331k | NEW | 1.2k | 276.16 |
|
General Mills (GIS) | 0.0 | $331k | NEW | 4.7k | 69.97 |
|
Adma Biologics (ADMA) | 0.0 | $330k | NEW | 50k | 6.60 |
|
Granite Ridge Resources (GRNT) | 0.0 | $325k | NEW | 50k | 6.50 |
|
Simon Property (SPG) | 0.0 | $319k | NEW | 2.0k | 156.49 |
|
Valero Energy Corporation (VLO) | 0.0 | $318k | NEW | 1.9k | 170.69 |
|
Roivant Sciences SHS (ROIV) | 0.0 | $316k | NEW | 30k | 10.54 |
|
Prologis (PLD) | 0.0 | $314k | NEW | 2.4k | 130.22 |
|
Spdr Gold Tr Put Put Option | 0.0 | $314k | -98% | 1.5k | 205.72 |
|
Exxon Mobil Corp Put Put Option | 0.0 | $311k | -88% | 2.7k | 116.24 |
|
Kkr & Co (KKR) | 0.0 | $306k | NEW | 3.0k | 100.58 |
|
Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $304k | NEW | 2.6k | 115.77 |
|
Select Sector Spdr Tr Call Call Option | 0.0 | $300k | -98% | 2.0k | 147.73 |
|
Laboratory Corp Amer Hldgs Com New | 0.0 | $295k | NEW | 1.4k | 218.46 |
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $295k | -74% | 564.00 | 522.88 |
|
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $295k | NEW | 32k | 9.31 |
|
Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $293k | NEW | 41k | 7.21 |
|
Automatic Data Processing (ADP) | 0.0 | $290k | NEW | 1.2k | 249.74 |
|
Roku Com Cl A (ROKU) | 0.0 | $288k | +82% | 4.4k | 65.17 |
|
Cheniere Energy Com New (LNG) | 0.0 | $285k | NEW | 1.8k | 161.28 |
|
Absci Corp (ABSI) | 0.0 | $284k | NEW | 50k | 5.68 |
|
Driven Brands Hldgs (DRVN) | 0.0 | $282k | NEW | 18k | 15.79 |
|
Newmont Mining Corporation (NEM) | 0.0 | $277k | -25% | 7.7k | 35.84 |
|
Qifu Technology American Dep (QFIN) | 0.0 | $277k | NEW | 15k | 18.43 |
|
Western Digital (WDC) | 0.0 | $272k | NEW | 4.0k | 68.24 |
|
Comcast Corp Cl A (CMCSA) | 0.0 | $271k | NEW | 6.3k | 43.35 |
|
Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $271k | NEW | 5.0k | 54.15 |
|
Advanced Micro Devices Put Put Option | 0.0 | $271k | -99% | 1.5k | 180.49 |
|
Qualcomm Put Put Option | 0.0 | $269k | -80% | 1.6k | 169.30 |
|
Howmet Aerospace (HWM) | 0.0 | $268k | NEW | 3.9k | 68.43 |
|
Loews Corporation (L) | 0.0 | $266k | NEW | 3.4k | 78.29 |
|
Lennar Corp Cl A (LEN) | 0.0 | $266k | NEW | 1.5k | 171.98 |
|
Spdr Gold Tr Call Call Option | 0.0 | $264k | -99% | 1.3k | 205.72 |
|
Ptc (PTC) | 0.0 | $262k | -8% | 1.4k | 188.94 |
|
Kroger (KR) | 0.0 | $258k | NEW | 4.5k | 57.13 |
|
Select Sector Spdr Tr Call Call Option | 0.0 | $256k | -99% | 2.7k | 94.41 |
|
Five Below (FIVE) | 0.0 | $253k | NEW | 1.4k | 181.38 |
|
Whirlpool Corporation (WHR) | 0.0 | $244k | -38% | 2.0k | 119.63 |
|
Hldgs (UAL) | 0.0 | $243k | NEW | 5.1k | 47.88 |
|
Jfrog Ord Shs (FROG) | 0.0 | $242k | NEW | 5.5k | 44.22 |
|
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $240k | NEW | 18k | 13.23 |
|
Bumble Com Cl A (BMBL) | 0.0 | $240k | NEW | 21k | 11.35 |
|
Blackstone Group Inc Com Cl A (BX) | 0.0 | $238k | NEW | 1.8k | 131.37 |
|
P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $236k | NEW | 11k | 22.26 |
|
Shopify Cl A (SHOP) | 0.0 | $235k | NEW | 3.0k | 77.17 |
|
Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $235k | NEW | 4.0k | 58.74 |
|
Nasdaq Omx (NDAQ) | 0.0 | $235k | NEW | 3.7k | 63.10 |
|
Arm Holdings Sponsored Adr (ARM) | 0.0 | $234k | NEW | 1.9k | 124.99 |
|
Nvidia Corporation Put Put Option | 0.0 | $234k | -99% | 259.00 | 903.56 |
|
American Electric Power Company (AEP) | 0.0 | $231k | NEW | 2.7k | 86.10 |
|
Samsara Com Cl A (IOT) | 0.0 | $230k | NEW | 6.1k | 37.79 |
|
Norfolk Southern (NSC) | 0.0 | $229k | NEW | 900.00 | 254.87 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $229k | NEW | 715.00 | 320.59 |
|
Select Sector Spdr Tr Put Put Option | 0.0 | $223k | -98% | 2.7k | 81.66 |
|
Synopsys (SNPS) | 0.0 | $222k | NEW | 389.00 | 571.50 |
|
Brown Forman Corp Cl A (BF.A) | 0.0 | $217k | NEW | 4.1k | 52.95 |
|
Chubb (CB) | 0.0 | $215k | NEW | 829.00 | 259.13 |
|
Procore Technologies (PCOR) | 0.0 | $214k | NEW | 2.6k | 82.17 |
|
Electronic Arts (EA) | 0.0 | $211k | NEW | 1.6k | 132.67 |
|
Disney Walt Put Put Option | 0.0 | $207k | -98% | 1.7k | 122.36 |
|
Catalent Call Call Option | 0.0 | $205k | NEW | 3.6k | 56.45 |
|
Lauder Estee Cos Call Call Option | 0.0 | $204k | -82% | 1.3k | 154.15 |
|
Thermo Fisher Scientific (TMO) | 0.0 | $203k | NEW | 349.00 | 581.21 |
|
Select Sector Spdr Tr Call Call Option | 0.0 | $202k | -98% | 1.6k | 125.96 |
|
Spdr Ser Tr Put Put Option | 0.0 | $202k | -97% | 2.1k | 94.89 |
|
Spirit Airlines (SAVE) | 0.0 | $169k | NEW | 35k | 4.84 |
|
Lufax Holding Sponsored Adr (LU) | 0.0 | $169k | NEW | 40k | 4.22 |
|
Ivanhoe Electric (IE) | 0.0 | $118k | NEW | 12k | 9.80 |
|
Vnet Group Sponsored Ads A (VNET) | 0.0 | $111k | -47% | 72k | 1.55 |
|
Ferroglobe Call Call Option | 0.0 | $105k | -79% | 21k | 4.98 |
|
Amylyx Pharmaceuticals (AMLX) | 0.0 | $71k | NEW | 25k | 2.84 |
|
Bristol Myers Squibb (BMY) | 0.0 | $47k | NEW | 68k | 0.69 |
|
Faraday Future Intlgt Elec I *w Exp 07/21/202 (FFIEW) | 0.0 | $269.907000 | 25k | 0.01 |
|
Past Filings by Maven Securities
SEC 13F filings are viewable for Maven Securities going back to 2016
- Maven Securities 2024 Q1 filed May 14, 2024
- Maven Securities 2023 Q4 filed Feb. 12, 2024
- Maven Securities 2023 Q3 filed Nov. 13, 2023
- Maven Securities 2023 Q2 filed Aug. 4, 2023
- Maven Securities 2023 Q1 filed May 15, 2023
- Maven Securities 2022 Q4 filed Feb. 14, 2023
- Maven Securities 2022 Q3 restated filed Nov. 16, 2022
- Maven Securities 2022 Q3 filed Nov. 14, 2022
- Maven Securities 2022 Q2 filed Aug. 15, 2022
- Maven Securities 2022 Q1 filed May 16, 2022
- Maven Securities 2021 Q4 filed Feb. 14, 2022
- Maven Securities 2021 Q3 filed Nov. 15, 2021
- Maven Securities 2021 Q2 filed Aug. 16, 2021
- Maven Securities 2021 Q1 filed May 17, 2021
- Maven Securities 2020 Q4 filed Feb. 12, 2021
- Maven Securities 2020 Q3 filed Nov. 13, 2020