Maven Securities LTD
Follow13F filer, CIK 1633046, ST HELIER, Jersey
Maven Securities LTD reported $4,122,484,509 across 823 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 40.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633046-25-000004
- Period
- 2024-12-31
- Reported value
- $4.12B
- Holdings
- 823
- Top 10 weight
- 40.55%
- New
- 218
- Sold out
- 274
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLKnew | +82,371 | $19.2M |
| FYBRnew | +200,500 | $6.96M |
| XLYnew | +29,490 | $6.62M |
| JUNIPER NETWORKS INCadded | +135,000 | $5.06M |
| EFAnew | +61,269 | $4.63M |
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 |
|---|---|---|
| QQQexited | -115,172 | -$56.2M |
| SPYreduced | -71,038 | -$41.6M |
| XLFreduced | -440,683 | -$21.3M |
| CWSTexited | -200,000 | -$19.9M |
| PCVXexited | -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.
Back to all 290 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 |
|---|---|---|---|---|
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC PUT | put | 3,300 | $252K | +700 |
| ISHARES INCISHARES INC PUT | put | 4,900 | $249K | -7,700 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | put | 5,000 | $247K | -1,500 |
| LOWES COS INCLOWES COS INC CALL | call | 1,000 | $247K | -2,800 |
| RTX CORPORATIONRTX CORPORATION PUT | put | 2,100 | $243K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 3,800 | $240K | -52,000 |
| FORD MTR COFORD MTR CO PUT | put | 24,000 | $238K | +5,600 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 2,800 | $237K | new |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | put | 900 | $237K | -3,300 |
| XCEL ENERGY INCXCEL ENERGY INC CALL | call | 3,500 | $236K | -29,100 |
| EBAY INC.EBAY INC. CALL | call | 3,800 | $235K | new |
| VALE S AVALE S A SPONSORED ADS | call | 26,500 | $235K | 0 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP PUT | put | 500 | $235K | -2,200 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO CALL | call | 4,600 | $232K | new |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL CALL | call | 3,200 | $230K | new |
| HUMANA INCHUMANA INC COM | call | 900 | $228K | -7,900 |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 CALL | call | 400 | $228K | -3,900 |
| DOORDASH INCDOORDASH INC CL A | put | 1,300 | $218K | -9,800 |
| RANGE RES CORPRANGE RES CORP COM | put | 6,000 | $216K | -8,300 |
| ISHARES INCISHARES INC CALL | call | 3,200 | $215K | -26,200 |
| SERVICENOW INCSERVICENOW INC CALL | call | 200 | $212K | -1,100 |
| PAYCHEX INCPAYCHEX INC COM | call | 1,500 | $210K | new |
| WISDOMTREE TRWISDOMTREE TR JAPN HEDGE EQT | call | 1,900 | $210K | -6,000 |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC COM | call | 1,300 | $209K | -2,500 |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | call | 3,200 | $208K | new |
| KROGER COKROGER CO CALL | call | 3,400 | $208K | -800 |
| RANGE RES CORPRANGE RES CORP COM | call | 5,700 | $205K | -9,500 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD PUT | put | 2,400 | $205K | -8,300 |
| MASCO CORPMASCO CORP PUT | put | 2,800 | $203K | new |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | put | 5,100 | $203K | -7,600 |
| CINCINNATI FINL CORPCINCINNATI FINL CORP COM | call | 1,400 | $201K | new |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW CALL | call | 16,600 | $156K | -5,400 |
| FORD MTR COFORD MTR CO CALL | call | 14,800 | $147K | -7,500 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 274. All 274
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 115,172 | $56.2M | shares |
| CWSTCASELLA WASTE SYS INC | 200,000 | $19.9M | shares |
| KELLOGG COKELLOGG CO | 214,700 | $17.3M | call |
| PCVXVAXCYTE INC | 129,700 | $14.8M | shares |
| RITMRITHM CAPITAL CORP | 1,000,000 | $11.3M | shares |
| PKXPOSCO HOLDINGS INC | 145,600 | $10.2M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 164,548 | $9.97M | shares |
| UAAUNDER ARMOUR INC | 1,081,478 | $9.64M | shares |
| KELLOGG COKELLOGG CO | 101,400 | $8.18M | put |
| KWEBKRANESHARES TRUST | 216,831 | $7.38M | shares |
| VIKVIKING HOLDINGS LTD | 200,000 | $6.98M | shares |
| DOW HLDGS INCDOW HLDGS INC | 120,800 | $6.6M | call |
| SALESFORCE INCSALESFORCE INC | 22,100 | $6.05M | put |
| XLPSELECT SECTOR SPDR TR | 64,965 | $5.39M | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 261,396 | $5.38M | shares |
| SALESFORCE INCSALESFORCE INC | 19,300 | $5.28M | call |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 63,800 | $5.12M | put |
| AXONICS INCAXONICS INC | 71,164 | $4.95M | shares |
| ULSUL SOLUTIONS INC | 100,000 | $4.93M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 174,300 | $4.64M | put |
| XLCSELECT SECTOR SPDR TR | 50,512 | $4.57M | shares |
| MONDELEZ INTL INCMONDELEZ INTL INC | 61,300 | $4.52M | put |
| ORACLE CORPORACLE CORP | 25,400 | $4.33M | call |
| STERICYCLE INCSTERICYCLE INC | 70,000 | $4.27M | put |
| PACSPACS GROUP INC | 100,000 | $4M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 143,800 | $3.83M | call |
| LMTLOCKHEED MARTIN CORP | 6,117 | $3.58M | shares |
| HESMHESS MIDSTREAM LP | 100,000 | $3.53M | shares |
| TYSON FOODS INCTYSON FOODS INC | 58,200 | $3.47M | call |
| IVTINVENTRUST PPTYS CORP | 115,566 | $3.28M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 21,900 | $3.07M | call |
| CRBGCOREBRIDGE FINL INC | 100,000 | $2.92M | shares |
| ALTRIA GROUP INCALTRIA GROUP INC | 55,400 | $2.83M | call |
| STARBUCKS CORPSTARBUCKS CORP | 28,800 | $2.81M | put |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V | 91,100 | $2.71M | call |
| AMEDISYS INCAMEDISYS INC | 27,200 | $2.63M | call |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V | 10,900 | $2.62M | put |
| COCA COLA COCOCA COLA CO | 35,800 | $2.57M | call |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC | 9,500 | $2.55M | put |
| MGYMAGNOLIA OIL & GAS CORP | 100,000 | $2.44M | shares |
| RLAYRELAY THERAPEUTICS INC | 337,426 | $2.39M | shares |
| ISHARES TRISHARES TR | 29,200 | $2.34M | put |
| JNJJOHNSON & JOHNSON | 14,446 | $2.34M | shares |
| IBBISHARES TR | 15,363 | $2.24M | shares |
| ENTERGY CORP NEWENTERGY CORP NEW | 16,700 | $2.2M | put |
| TSNTYSON FOODS INC | 35,707 | $2.13M | shares |
| VVISA INC | 7,690 | $2.11M | shares |
| PDD HOLDINGS INCPDD HOLDINGS INC | 15,600 | $2.1M | call |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC | 12,100 | $2.1M | call |
| MCHPMICROCHIP TECHNOLOGY INC. | 25,818 | $2.07M | shares |
| ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC | 3,700 | $2.06M | call |
| HEHAWAIIAN ELEC INDS INC MTN B | 200,220 | $1.94M | shares |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW | 11,000 | $1.86M | put |
| ALPHABET INCALPHABET INC | 11,100 | $1.86M | call |
| BKVBKV CORP | 100,000 | $1.83M | shares |
| SHCSOTERA HEALTH CO | 100,000 | $1.67M | shares |
| ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC | 2,900 | $1.61M | put |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP | 11,300 | $1.61M | call |
| CITHE CIGNA GROUP | 4,585 | $1.59M | shares |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC | 15,100 | $1.57M | call |
| LINELINEAGE INC | 20,000 | $1.57M | shares |
| IQVIA HLDGS INCIQVIA HLDGS INC | 6,600 | $1.56M | put |
| ENTERGY CORP NEWENTERGY CORP NEW | 11,800 | $1.55M | call |
| ZMZOOM COMMUNICATIONS INC | 21,561 | $1.5M | shares |
| CHWYCHEWY INC | 50,000 | $1.46M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 3,700 | $1.42M | call |
| COCA COLA COCOCA COLA CO | 19,200 | $1.38M | put |
| CINTAS CORPCINTAS CORP | 6,700 | $1.38M | put |
| FOXFOX CORP | 34,800 | $1.35M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 124,300 | $1.32M | put |
| AHRTAH RLTY TR INC | 120,535 | $1.31M | shares |
| MBXMBX BIOSCIENCES INC | 50,000 | $1.3M | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 55,000 | $1.23M | shares |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC | 11,700 | $1.22M | put |
| INFINERA CORPINFINERA CORP | 175,000 | $1.18M | put |
| MPCMARATHON PETE CORP | 7,177 | $1.17M | shares |
| CLOROX CO DELCLOROX CO DEL | 7,000 | $1.14M | call |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 8,000 | $1.12M | put |
| MDLZMONDELEZ INTL INC | 15,179 | $1.12M | shares |
| IDEXX LABS INCIDEXX LABS INC | 2,100 | $1.06M | call |
| METMETLIFE INC | 12,815 | $1.06M | shares |
| VMCVULCAN MATLS CO | 4,190 | $1.05M | shares |
| BECTON DICKINSON & COBECTON DICKINSON & CO | 4,300 | $1.04M | put |
| SKWDSKYWARD SPECIALTY INS GROUP | 25,000 | $1.02M | shares |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC | 1,100 | $1.02M | put |
| INTEL CORPINTEL CORP | 43,200 | $1.01M | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 95,000 | $1.01M | shares |
| ADBEADOBE INC | 1,945 | $1.01M | shares |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION | 100,000 | $1M | put |
| ISHARES TRISHARES TR | 18,300 | $997K | call |
| ANSYS INCANSYS INC | 3,100 | $988K | put |
| IQVIQVIA HLDGS INC | 4,167 | $987K | shares |
| FUTUFUTU HLDGS LTD | 10,000 | $956K | shares |
| KRAFT HEINZ COKRAFT HEINZ CO | 26,500 | $930K | call |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC | 1,000 | $924K | call |
| SPOTSPOTIFY TECHNOLOGY S A | 2,500 | $921K | shares |
| CUMMINS INCCUMMINS INC | 2,800 | $907K | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,100 | $898K | put |
| CCLCARNIVAL CORP | 48,400 | $894K | shares |
| HUBBHUBBELL INC | 2,070 | $887K | shares |
How Q4 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 0001633046-25-000004 | base | 2025-02-14 | acceptance time not in the bulk data set |