Maven Securities
Latest statistics and disclosures from Maven Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, XLF, PXD, 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), TCN (+$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 FWRG, ALL, HSY, AESI, AXP, CTLT, LEN, BF.A, ADMA, ITB.
- 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
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 csv
Download as Excel
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 (PXD) | 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 |
|
| 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 |
|
| 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 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $9.4M | +133% | 62k | 152.26 |
|
| Tricon Residential Com Npv (TCN) | 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 |
|
| 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 |
|
| 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 |
|
| 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 (CPE) | 0.1 | $2.2M | +698% | 61k | 35.76 |
|
| Iac Com New (IAC) | 0.1 | $2.2M | -20% | 41k | 53.34 |
|
| 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 |
|
| Citigroup Com New (C) | 0.1 | $2.1M | +168% | 33k | 63.24 |
|
| Ford Mtr Co Del Note3/1 | 0.1 | $2.0M | -60% | 2.0M | 1.00 |
|
| 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 |
|
| Discover Financial Services (DFS) | 0.1 | $1.9M | +6% | 15k | 131.09 |
|
| 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 |
|
|
| Cme (CME) | 0.1 | $1.9M | -8% | 8.8k | 215.29 |
|
| Stoneridge (SRI) | 0.1 | $1.8M | NEW | 100k | 18.44 |
|
| Eaton Corp SHS (ETN) | 0.1 | $1.8M | NEW | 5.8k | 312.68 |
|
| Brown Forman Corp CL B (BF.B) | 0.1 | $1.8M | -34% | 35k | 51.62 |
|
| Neogames S A SHS (NGMS) | 0.1 | $1.8M | -44% | 62k | 28.96 |
|
| Micron Technology (MU) | 0.1 | $1.8M | -17% | 15k | 117.89 |
|
| Aspen Aerogels (ASPN) | 0.1 | $1.8M | NEW | 100k | 17.60 |
|
| Granite Construction (GVA) | 0.1 | $1.7M | NEW | 30k | 57.13 |
|
| Nucor Corporation (NUE) | 0.1 | $1.7M | NEW | 8.6k | 197.90 |
|
| Public Service Enterprise (PEG) | 0.1 | $1.7M | NEW | 25k | 66.78 |
|
| MGM Resorts International. (MGM) | 0.1 | $1.7M | NEW | 35k | 47.21 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $1.6M | -6% | 11k | 137.22 |
|
| Amer (UHAL) | 0.1 | $1.6M | NEW | 23k | 67.54 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $1.5M | +80% | 95k | 16.34 |
|
| American Tower Reit (AMT) | 0.1 | $1.5M | NEW | 7.7k | 197.59 |
|
| HEICO Corporation (HEI) | 0.1 | $1.5M | NEW | 7.9k | 191.00 |
|
| 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 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.4M | NEW | 6.2k | 231.69 |
|
| Hershey Company (HSY) | 0.1 | $1.4M | NEW | 7.3k | 194.50 |
|
| Invesco Qqq Tr Call Call Option | 0.1 | $1.4M | -99% | 3.2k | 444.01 |
|
| Amazon (AMZN) | 0.1 | $1.4M | NEW | 7.8k | 180.38 |
|
| Liberty Global Com Cl C (LBTYK) | 0.1 | $1.4M | NEW | 79k | 17.64 |
|
| Servicenow (NOW) | 0.1 | $1.4M | NEW | 1.8k | 762.40 |
|
| United States Steel Corporation (X) | 0.1 | $1.4M | -66% | 34k | 40.78 |
|
| Ameriprise Financial (AMP) | 0.1 | $1.4M | NEW | 3.2k | 438.44 |
|
| Phillips 66 (PSX) | 0.1 | $1.4M | NEW | 8.4k | 163.34 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.4M | 18k | 77.73 |
|
|
| Stoke Therapeutics (STOK) | 0.1 | $1.4M | NEW | 100k | 13.50 |
|
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | +157% | 15k | 91.39 |
|
| United States Stl Corp Put Put Option | 0.1 | $1.3M | -97% | 33k | 40.78 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.3M | NEW | 15k | 87.34 |
|
| Advanced Emissions (ARQ) | 0.1 | $1.3M | +300% | 200k | 6.48 |
|
| Encana Corporation (OVV) | 0.1 | $1.3M | +76% | 24k | 51.90 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $1.3M | NEW | 20k | 62.81 |
|
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.1 | $1.3M | +388% | 34k | 36.92 |
|
| Progressive Corporation (PGR) | 0.1 | $1.2M | NEW | 6.0k | 206.82 |
|
| Praxis Precision Medicines I Com New (PRAX) | 0.1 | $1.2M | NEW | 20k | 61.02 |
|
| Verizon Communications (VZ) | 0.1 | $1.2M | +255% | 29k | 41.90 |
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $1.2M | -53% | 22k | 52.55 |
|
| Apollo Global Mgmt (APO) | 0.1 | $1.2M | +207% | 10k | 112.45 |
|
| Visa Com Cl A (V) | 0.1 | $1.2M | -39% | 4.1k | 279.08 |
|
| Fusion Pharmaceuticals (FUSN) | 0.1 | $1.1M | NEW | 53k | 21.32 |
|
| Pfizer (PFE) | 0.1 | $1.1M | +158% | 41k | 27.75 |
|
| General Dynamics Corporation (GD) | 0.1 | $1.1M | +114% | 3.9k | 282.49 |
|
| salesforce (CRM) | 0.1 | $1.1M | -10% | 3.6k | 301.18 |
|
| United States Stl Corp Call Call Option | 0.1 | $1.1M | -98% | 26k | 40.78 |
|
| UnitedHealth (UNH) | 0.1 | $1.1M | +120% | 2.1k | 494.70 |
|
| CoStar (CSGP) | 0.1 | $1.0M | NEW | 11k | 96.60 |
|
| American Intl Group Com New (AIG) | 0.1 | $1.0M | NEW | 13k | 78.17 |
|
| Vaxcyte (PCVX) | 0.1 | $1.0M | NEW | 15k | 68.31 |
|
| At&t (T) | 0.1 | $1.0M | +369% | 58k | 17.60 |
|
| PG&E Corporation (PCG) | 0.1 | $1.0M | +236% | 60k | 16.76 |
|
| Dropbox Note3/0 | 0.1 | $1.0M | -66% | 1.0M | 1.00 |
|
| Procter & Gamble Company (PG) | 0.1 | $998k | NEW | 6.2k | 162.25 |
|
| Linde SHS (LIN) | 0.1 | $968k | NEW | 2.1k | 464.32 |
|
| Edwards Lifesciences (EW) | 0.1 | $956k | NEW | 10k | 95.56 |
|
| Microsoft Corporation (MSFT) | 0.1 | $953k | NEW | 2.3k | 420.72 |
|
| Ford Motor Company (F) | 0.1 | $945k | NEW | 71k | 13.28 |
|
| Monster Beverage Corp (MNST) | 0.1 | $942k | NEW | 16k | 59.28 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $909k | NEW | 10k | 90.91 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $906k | -82% | 9.6k | 94.62 |
|
| Capri Holdings Put Put Option | 0.1 | $894k | -98% | 20k | 45.30 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $888k | NEW | 23k | 39.53 |
|
| Spdr S&p 500 Etf Tr Put Put Option | 0.1 | $862k | -99% | 1.6k | 523.07 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $845k | -36% | 19k | 45.41 |
|
| Cae (CAE) | 0.0 | $826k | NEW | 40k | 20.64 |
|
| Cintas Corporation (CTAS) | 0.0 | $800k | +147% | 1.2k | 687.03 |
|
| Capri Holdings Call Call Option | 0.0 | $796k | -97% | 18k | 45.30 |
|
| Zscaler Incorporated (ZS) | 0.0 | $783k | NEW | 4.1k | 192.63 |
|
| Kla Corp Com New (KLAC) | 0.0 | $782k | NEW | 1.1k | 698.57 |
|
| iRobot Corporation (IRBT) | 0.0 | $777k | +26% | 89k | 8.76 |
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $776k | +16% | 9.1k | 85.27 |
|
| Atlas Energy Solutions Com New (AESI) | 0.0 | $774k | NEW | 34k | 22.62 |
|
| Emcor (EME) | 0.0 | $770k | NEW | 2.2k | 350.20 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $762k | +77% | 262.00 | 2906.77 |
|
| Yum! Brands (YUM) | 0.0 | $752k | NEW | 5.4k | 138.65 |
|
| American Express Company (AXP) | 0.0 | $749k | NEW | 3.3k | 227.69 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $724k | NEW | 5.9k | 123.60 |
|
| Inari Medical Ord (NARI) | 0.0 | $720k | NEW | 15k | 47.98 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $719k | +7% | 1.4k | 504.60 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $718k | NEW | 9.8k | 73.29 |
|
| MercadoLibre (MELI) | 0.0 | $703k | NEW | 465.00 | 1511.96 |
|
| Paramount Global Class B Com (PARA) | 0.0 | $691k | NEW | 59k | 11.77 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $686k | +164% | 5.3k | 129.62 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $682k | NEW | 39k | 17.71 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $679k | +11% | 22k | 31.62 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $676k | NEW | 2.6k | 255.44 |
|
| Clean Energy Fuels (CLNE) | 0.0 | $670k | NEW | 250k | 2.68 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $653k | NEW | 1.9k | 347.33 |
|
| Johnson & Johnson (JNJ) | 0.0 | $641k | -84% | 4.1k | 158.19 |
|
| Savers Value Village Ord (SVV) | 0.0 | $641k | NEW | 33k | 19.28 |
|
| 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 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $625k | NEW | 16k | 38.18 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $615k | +121% | 8.6k | 71.35 |
|
| S&p Global (SPGI) | 0.0 | $607k | NEW | 1.4k | 425.45 |
|
| First Advantage Corp (FA) | 0.0 | $604k | NEW | 37k | 16.22 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $596k | +40% | 2.2k | 271.76 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $596k | NEW | 5.6k | 106.52 |
|
| Arista Networks (ANET) | 0.0 | $592k | NEW | 2.0k | 289.98 |
|
| Ishares Tr Call Call Option | 0.0 | $590k | -99% | 25k | 24.07 |
|
| Emerson Electric (EMR) | 0.0 | $590k | NEW | 5.2k | 113.42 |
|
| Pure Storage Cl A (PSTG) | 0.0 | $587k | NEW | 11k | 51.99 |
|
| Juniper Networks (JNPR) | 0.0 | $582k | NEW | 16k | 37.06 |
|
| 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 |
|
| Roper Industries (ROP) | 0.0 | $567k | NEW | 1.0k | 560.84 |
|
| Core & Main Cl A (CNM) | 0.0 | $567k | NEW | 9.9k | 57.25 |
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $567k | NEW | 8.7k | 65.37 |
|
| Permian Resources Corp Class A Com (PR) | 0.0 | $556k | NEW | 32k | 17.66 |
|
| 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 |
|
| Vizio Hldg Corp Cl A Com (VZIO) | 0.0 | $547k | NEW | 50k | 10.94 |
|
| 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 (LH) | 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