Maven Securities LTD
Follow13F filer, CIK 1633046, ST HELIER, Jersey
Maven Securities LTD reported $5,163,940,764 across 879 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 44.93% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633046-24-000010
- Period
- 2024-09-30
- Reported value
- $5.16B
- Holdings
- 879
- Top 10 weight
- 44.93%
- New
- 218
- Sold out
- 270
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +197,084 | $113M |
| QQQadded | +65,637 | $32M |
| CWSTnew | +200,000 | $19.9M |
| NIO INCnew | +15,000,000 | $15M |
| PCVXnew | +129,700 | $14.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SMHreduced | -35,858 | -$8.8M |
| XBIreduced | -77,095 | -$7.62M |
| NRGreduced | -62,531 | -$5.7M |
| HDreduced | -12,904 | -$5.23M |
| GLDexited | -23,949 | -$5.15M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 286 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ANSYS INCANSYS INC COM | call | 1,400 | $446K | 0 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | put | 6,200 | $446K | -3,400 |
| RANGE RES CORPRANGE RES CORP COM | put | 14,300 | $440K | -22,000 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 10,900 | $436K | -34,500 |
| ECOLAB INCECOLAB INC COM | call | 1,700 | $434K | -3,000 |
| FISERV INCFISERV INC CALL | call | 2,400 | $431K | -200 |
| HUBSPOT INCHUBSPOT INC COM | call | 800 | $425K | -1,300 |
| CLOROX CO DELCLOROX CO DEL PUT | put | 2,600 | $424K | new |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COM | put | 1,700 | $422K | new |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO CALL | call | 1,100 | $420K | -900 |
| UNION PAC CORPUNION PAC CORP CALL | call | 1,700 | $419K | new |
| WAYFAIR INCWAYFAIR INC PUT | put | 7,000 | $393K | new |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC COM | put | 1,400 | $379K | new |
| DTE ENERGY CODTE ENERGY CO COM | call | 2,900 | $372K | -5,500 |
| CISCO SYS INCCISCO SYS INC PUT | put | 6,800 | $362K | -16,200 |
| CENTENE CORP DELCENTENE CORP DEL CALL | call | 4,800 | $361K | +1,600 |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | put | 3,400 | $357K | -18,700 |
| ULTA BEAUTY INCULTA BEAUTY INC CALL | call | 900 | $350K | -100 |
| BIOGEN INCBIOGEN INC CALL | call | 1,800 | $349K | -8,600 |
| DBX ETF TRDBX ETF TR PUT | put | 12,100 | $346K | new |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | call | 4,800 | $345K | -4,300 |
| WORKDAY INCWORKDAY INC CALL | call | 1,400 | $342K | new |
| ALLSTATE CORPALLSTATE CORP COM | put | 1,800 | $341K | -7,200 |
| HALLIBURTON COHALLIBURTON CO PUT | put | 11,700 | $340K | -123,400 |
| TERADYNE INCTERADYNE INC COM | put | 2,500 | $335K | -4,000 |
| COOPER COS INCCOOPER COS INC COM | put | 3,000 | $331K | new |
| BERKLEY W R CORPBERKLEY W R CORP COM | call | 5,600 | $318K | new |
| XCEL ENERGY INCXCEL ENERGY INC COM | put | 4,800 | $313K | +1,000 |
| PPL CORPPPL CORP COM | call | 9,400 | $311K | -2,400 |
| TARGA RES CORPTARGA RES CORP COM | put | 2,100 | $311K | -400 |
| T-MOBILE US INCT-MOBILE US INC COM | call | 1,500 | $310K | -100 |
| VALE S AVALE S A SPONSORED ADS | call | 26,500 | $310K | -36,900 |
| IRON MTN INC DELIRON MTN INC DEL COM | call | 2,600 | $309K | 0 |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN CALL | call | 2,600 | $309K | new |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 6,000 | $305K | -3,100 |
| ILLUMINA INCILLUMINA INC CALL | call | 2,300 | $300K | new |
| METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL CALL | call | 200 | $300K | -200 |
| METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL COM | put | 200 | $300K | -100 |
| CELANESE CORP DELCELANESE CORP DEL COM | call | 2,200 | $299K | -200 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | put | 6,500 | $294K | -29,200 |
| YUM BRANDS INCYUM BRANDS INC COM | call | 2,100 | $293K | -1,100 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | call | 1,400 | $291K | -200 |
| QORVO INCQORVO INC COM | call | 2,800 | $289K | -14,700 |
| GENERAC HLDGS INCGENERAC HLDGS INC PUT | put | 1,800 | $286K | new |
| INVITATION HOMES INCINVITATION HOMES INC COM | call | 8,100 | $286K | new |
| CATALENT INCCATALENT INC CALL | call | 4,700 | $285K | -157,300 |
| HP INCHP INC COM | put | 7,900 | $283K | -5,200 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW CALL | call | 22,000 | $281K | -10,300 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 8,000 | $281K | -6,700 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC CALL | call | 3,100 | $276K | -1,500 |
| HP INCHP INC COM | call | 7,700 | $276K | -5,700 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BANK | put | 5,200 | $275K | -8,700 |
| MONGODB INCMONGODB INC CALL | call | 1,000 | $270K | new |
| TJX COS INC NEWTJX COS INC NEW CALL | call | 2,300 | $270K | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 5,100 | $270K | -16,600 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 5,400 | $270K | -16,600 |
| LABCORP HOLDINGS INCLABCORP HOLDINGS INC COM SHS | put | 1,200 | $268K | 0 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | call | 5,300 | $267K | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC CALL | call | 1,800 | $266K | -4,500 |
| BAXTER INTL INCBAXTER INTL INC COM | call | 6,900 | $262K | new |
| PAYCHEX INCPAYCHEX INC COM | put | 1,900 | $255K | -3,000 |
| EDISON INTLEDISON INTL COM | put | 2,900 | $253K | -5,200 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 900 | $252K | -100 |
| CROWN CASTLE INCCROWN CASTLE INC COM | put | 2,100 | $249K | new |
| PPL CORPPPL CORP COM | put | 7,400 | $245K | new |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V PUT | put | 8,200 | $244K | -23,500 |
| VALERO ENERGY CORPVALERO ENERGY CORP CALL | call | 1,800 | $243K | -1,200 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | put | 6,900 | $242K | -46,600 |
| KROGER COKROGER CO CALL | call | 4,200 | $241K | new |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL SH BEN INT | put | 3,200 | $238K | 0 |
| MOODYS CORPMOODYS CORP COM | call | 500 | $237K | new |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW COM | call | 1,400 | $237K | -700 |
| FORD MTR COFORD MTR CO CALL | call | 22,300 | $235K | -35,800 |
| SLB LIMITEDSLB LIMITED CALL | call | 5,600 | $235K | -1,700 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL | call | 900 | $234K | new |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC PUT | put | 2,600 | $232K | -5,200 |
| DOVER CORPDOVER CORP CALL | call | 1,200 | $230K | new |
| 3M CO3M CO CALL | call | 4,300 | $229K | new |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | put | 1,100 | $228K | new |
| PROLOGIS INC.PROLOGIS INC. COM | put | 1,800 | $227K | 0 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC CALL | call | 500 | $225K | -7,600 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 4,400 | $223K | new |
| EQT CORPEQT CORP CALL | call | 6,000 | $220K | -13,300 |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP CALL | call | 1,900 | $220K | new |
| XYLEM INCXYLEM INC COM | put | 1,600 | $216K | -600 |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN COM | put | 1,800 | $214K | new |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND CALL | call | 600 | $212K | -1,900 |
| TRIMBLE INCTRIMBLE INC COM | put | 3,400 | $211K | new |
| SYSCO CORPSYSCO CORP COM | put | 2,700 | $211K | -9,000 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | call | 1,600 | $202K | -1,200 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC COM | call | 2,400 | $201K | -16,600 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | call | 13,900 | $200K | new |
| FORD MTR COFORD MTR CO PUT | put | 18,400 | $194K | -49,500 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 270. All 270
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 1,022,300 | $41.8M | call |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 1,096,900 | $13.6M | put |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 266,400 | $10.9M | put |
| HESS CORPHESS CORP | 60,000 | $8.85M | put |
| BLACKROCK INCBLACKROCK INC | 9,200 | $7.24M | call |
| ABBVIE INCABBVIE INC | 39,700 | $6.81M | call |
| AUTODESK INCAUTODESK INC | 24,800 | $6.14M | call |
| VIZIO HLDG CORPVIZIO HLDG CORP | 482,200 | $5.21M | call |
| GLDSPDR GOLD TR | 23,949 | $5.15M | shares |
| RTX CORPORATIONRTX CORPORATION | 47,200 | $4.74M | call |
| CONOCOPHILLIPSCONOCOPHILLIPS | 38,200 | $4.37M | put |
| HASHICORP INCHASHICORP INC | 125,600 | $4.23M | put |
| FXIISHARES TR | 152,714 | $3.97M | shares |
| GE AEROSPACEGE AEROSPACE | 24,700 | $3.93M | put |
| PBRPETROLEO BRASILEIRO S A | 252,713 | $3.66M | shares |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC | 11,400 | $3.41M | call |
| VALE S AVALE S A | 293,600 | $3.28M | put |
| PUBLIC STORAGEPUBLIC STORAGE | 10,800 | $3.11M | call |
| SILVERBOW RES INCSILVERBOW RES INC | 79,673 | $3.01M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 3,000,000 | $3M | shares |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND | 9,700 | $2.94M | put |
| RESMED INCRESMED INC | 14,600 | $2.79M | put |
| CCCCCC INTELLIGENT SOLUTIONS HL | 250,000 | $2.78M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 18,000 | $2.71M | put |
| CRCCALIFORNIA RES CORP | 50,000 | $2.66M | shares |
| WEXWEX INC | 15,000 | $2.66M | shares |
| STERICYCLE INCSTERICYCLE INC | 45,000 | $2.62M | shares |
| GXOGXO LOGISTICS INCORPORATED | 50,000 | $2.52M | shares |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW | 19,500 | $2.52M | call |
| BEST BUY INCBEST BUY INC | 29,800 | $2.51M | call |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW | 10,300 | $2.49M | put |
| HOLLYSYS AUTOMATION TECHNOL…HOLLYSYS AUTOMATION TECHNOLOGIES | 115,000 | $2.49M | put |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW | 9,500 | $2.3M | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 29,100 | $2.18M | put |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 500,000 | $2.17M | shares |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC | 5,500 | $2.11M | put |
| DGDOLLAR GEN CORP | 15,875 | $2.1M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 13,700 | $2.06M | call |
| EVERBRIDGE INCEVERBRIDGE INC | 57,400 | $2.01M | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 2,000,000 | $2M | shares |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A | 135,200 | $1.96M | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,797 | $1.91M | shares |
| ISHARES TRISHARES TR | 14,400 | $1.9M | put |
| BEST BUY INCBEST BUY INC | 22,500 | $1.9M | put |
| EASTMAN CHEM COEASTMAN CHEM CO | 19,200 | $1.88M | call |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO | 8,000 | $1.85M | put |
| CMGCHIPOTLE MEXICAN GRILL INC | 27,729 | $1.74M | shares |
| BECTON DICKINSON & COBECTON DICKINSON & CO | 7,000 | $1.64M | call |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC | 15,000 | $1.6M | put |
| GPREGREEN PLAINS INC | 100,000 | $1.59M | shares |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC | 14,700 | $1.57M | call |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 21,700 | $1.56M | put |
| ISHARES TRISHARES TR | 14,000 | $1.54M | call |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC | 6,500 | $1.54M | put |
| ZSZSCALER INC | 7,852 | $1.51M | shares |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS | 29,800 | $1.49M | put |
| AUTOZONE INCAUTOZONE INC | 500 | $1.48M | call |
| AQNALGONQUIN POWER & UTILITIES | 250,000 | $1.47M | shares |
| IGVISHARES TR | 16,744 | $1.46M | shares |
| ISHARES TRISHARES TR | 24,800 | $1.45M | put |
| DIASTATE STR SPDR DOW JONES IND | 3,703 | $1.45M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 115,700 | $1.44M | call |
| RIO TINTO PLCRIO TINTO PLC | 21,800 | $1.44M | put |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A | 97,900 | $1.42M | call |
| GMGENERAL MTRS CO | 30,000 | $1.39M | shares |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP | 12,900 | $1.39M | put |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC | 10,000 | $1.38M | call |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC | 10,000 | $1.38M | put |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC | 76,800 | $1.38M | put |
| NFLXNETFLIX INC. | 1,937 | $1.31M | shares |
| GAMING & LEISURE PGAMING & LEISURE P | 28,300 | $1.28M | call |
| BRKRBRUKER CORP | 20,000 | $1.28M | shares |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO | 4,900 | $1.27M | call |
| MYGNMYRIAD GENETICS INC | 50,000 | $1.22M | shares |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC | 9,400 | $1.22M | call |
| BLACKROCK INCBLACKROCK INC | 1,500 | $1.18M | put |
| VIZIO HLDG CORPVIZIO HLDG CORP | 108,700 | $1.17M | put |
| VANECK ETF TRUSTVANECK ETF TRUST | 27,000 | $1.14M | call |
| BKNGBOOKING HOLDINGS INC | 285 | $1.13M | shares |
| BORGWARNER INCBORGWARNER INC | 35,000 | $1.13M | call |
| ISHARES TRISHARES TR | 10,200 | $1.13M | put |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 50,000 | $1.12M | call |
| TJX COS INC NEWTJX COS INC NEW | 10,000 | $1.1M | put |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 2,647 | $1.08M | shares |
| EQUINIX INCEQUINIX INC | 1,400 | $1.06M | call |
| ISHARES TRISHARES TR | 18,000 | $1.05M | call |
| ADUSADDUS HOMECARE CORP | 9,000 | $1.04M | shares |
| PINTEREST INCPINTEREST INC | 22,400 | $987K | put |
| NLYANNALY CAPITAL MANAGEMENT IN | 51,309 | $978K | shares |
| INARI MED INCINARI MED INC | 20,000 | $963K | shares |
| LBTYALIBERTY GLOBAL LTD | 55,000 | $959K | shares |
| AT&T INCAT&T INC | 49,500 | $946K | call |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 13,200 | $935K | put |
| CAECAE INC | 50,000 | $929K | shares |
| XLKSELECT SECTOR SPDR TR | 4,000 | $905K | shares |
| FLUTFLUTTER ENTMT PLC | 4,900 | $894K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 9,123 | $869K | shares |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO | 8,800 | $854K | call |
| COPCONOCOPHILLIPS | 7,439 | $851K | shares |
| BATH & BODY WORKS INCBATH & BODY WORKS INC | 21,400 | $836K | call |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001633046-24-000010 | base | 2024-11-14 | acceptance time not in the bulk data set |