Maven Securities Ltd Top Holdings and 13F Report (2024) About Maven Securities LtdInvestment ActivityMaven Securities Ltd has $5.16 billion in total holdings as of June 30, 2024.Maven Securities Ltd owns shares of 882 different stocks, but just 181 companies or ETFs make up 80% of its holdings.Approximately 35.22% of the portfolio was purchased this quarter.About 26.27% of the portfolio was sold this quarter.This quarter, Maven Securities Ltd has purchased 934 new stocks and bought additional shares in 248 stocks.Maven Securities Ltd sold shares of 395 stocks and completely divested from 270 stocks this quarter.Largest Holdings SPDR S&P 500 ETF TR $301,166,624CAPRI HOLDINGS LIMITED $210,298,688INVESCO QQQ TR $169,555,518SPDR S&P 500 ETF Trust $168,926,419SPDR S&P 500 ETF TR $140,800,704 Largest New Holdings this Quarter Casella Waste Systems $19,898,000 HoldingKELLANOVA $17,328,437 HoldingCATALENT INC $16,735,491 HoldingNIO INC $15,000,000 HoldingVaxcyte $14,820,819 Holding Largest Purchases this Quarter SPDR S&P 500 ETF TR 288,000 shares (about $165.24M)CAPRI HOLDINGS LIMITED 2,846,500 shares (about $120.81M)SPDR S&P 500 ETF Trust 197,084 shares (about $113.08M)INVESCO QQQ TR 169,300 shares (about $82.63M)INVESCO QQQ TR 141,500 shares (about $69.06M) Largest Sales this Quarter SPDR S&P 500 ETF TR 77,000 shares (about $44.18M)APPLE INC 155,200 shares (about $36.16M)SELECT SECTOR SPDR TR 143,700 shares (about $28.79M)ORACLE CORP 164,700 shares (about $28.06M)ADVANCED MICRO DEVICES INC 134,000 shares (about $21.99M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMaven Securities Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPDR S&P 500 ETF TR$301,166,624$165,242,880 ▲121.6%524,9005.8%PUTCAPRI HOLDINGS LIMITED$210,298,688$120,805,460 ▲135.0%4,955,2004.1%CALLINVESCO QQQ TR$169,555,518$82,630,251 ▲95.1%347,4003.3%PUTSPYSPDR S&P 500 ETF Trust$168,926,419$113,078,916 ▲202.5%294,4203.3%FinanceSPDR S&P 500 ETF TR$140,800,704$44,179,520 ▼-23.9%245,4002.7%CALLUNITED STATES STL CORP NEW$138,316,950$10,281,030 ▲8.0%3,915,0002.7%PUTCAPRI HOLDINGS LIMITED$133,236,136$44,519,560 ▲50.2%3,139,4002.6%PUTUNITED STATES STL CORP NEW$128,756,652$36,566,550 ▲39.7%3,644,4002.5%CALLINVESCO QQQ TR$121,529,430$69,061,905 ▲131.6%249,0002.4%CALLISHARES TR$96,557,902$33,925,349 ▲54.2%2,609,1001.9%PUTISHARES TR$88,352,666$32,762,756 ▲58.9%2,250,7001.7%CALLSELECT SECTOR SPDR TR$81,908,184$1,118,895 ▲1.4%966,3001.6%PUTSELECT SECTOR SPDR TR$76,126,272$11,965,280 ▲18.6%337,2001.5%PUTSELECT SECTOR SPDR TR$63,754,624$12,145,888 ▲23.5%282,4001.2%CALLSELECT SECTOR SPDR TR$57,085,413$18,794,706 ▼-24.8%284,9001.1%PUTVANECK ETF TRUST$56,898,944$18,511,578 ▲48.2%600,6001.1%PUTQQQInvesco QQQ$56,211,998$32,035,451 ▲132.5%115,1721.1%FinanceALBERTSONS COS INC$48,899,928$38,166,744 ▲355.6%2,646,1000.9%CALLSELECT SECTOR SPDR TR$45,033,906$8,801,774 ▲24.3%531,6000.9%CALLXLFFinancial Select Sector SPDR Fund$41,773,710$4,354,799 ▼-9.4%921,7500.8%ETFSELECT SECTOR SPDR TR$39,043,180$32,893,256 ▲534.9%861,5000.8%CALLCPRICapri$34,603,242$2,273,214 ▲7.0%815,3450.7%Retail/WholesaleSPDR SER TR$32,100,120$2,657,720 ▼-7.6%324,9000.6%PUTSELECT SECTOR SPDR TR$31,746,660$9,313,260 ▲41.5%700,5000.6%PUTSELECT SECTOR SPDR TR$31,297,794$28,793,169 ▼-47.9%156,2000.6%CALLNVIDIA CORPORATION$29,631,360$3,072,432 ▲11.6%244,0000.6%PUTSPDR SER TR$29,339,268$3,431,260 ▲13.2%515,6000.6%PUTSELECT SECTOR SPDR TR$27,523,374$8,686,728 ▲46.1%178,7000.5%PUTVANECK ETF TRUST$25,952,732$3,108,112 ▼-10.7%300,6000.5%CALLUS BANCORP DEL$23,765,881$11,652,004 ▲96.2%519,7000.5%CALLDIGITAL RLTY TR INC$22,397,272$11,069,172 ▲97.7%138,4000.4%PUTTARGET CORP$22,365,910$12,998,724 ▲138.8%143,5000.4%PUTISHARES TR$21,297,488$3,852,479 ▼-15.3%225,0000.4%CALLARK ETF TR$20,423,641$16,949,198 ▲487.8%429,7000.4%PUTZTO EXPRESS CAYMAN INC$20,000,0000.0%20,000,0000.4%NOTE 1.500% 9/0ISHARES TR$19,937,870$11,416,865 ▼-36.4%155,6000.4%PUTCWSTCasella Waste Systems$19,898,000$19,898,000 ▲New Holding200,0000.4%Industrial ProductsPNC FINL SVCS GROUP INC$19,815,920$924,250 ▼-4.5%107,2000.4%CALLSPDR GOLD TR$19,104,516$4,788,282 ▼-20.0%78,6000.4%PUTPROCTER AND GAMBLE CO$18,982,720$12,643,600 ▲199.5%109,6000.4%PUTAPPLE INC$18,826,400$36,161,600 ▼-65.8%80,8000.4%PUTTRUIST FINL CORP$18,348,330$3,879,239 ▲26.8%429,0000.4%CALLMARVELL TECHNOLOGY INC$18,188,664$7,565,388 ▲71.2%252,2000.4%PUTMCDONALDS CORP$18,179,247$8,039,064 ▲79.3%59,7000.4%PUTISHARES INC$18,121,605$5,187,291 ▲40.1%614,5000.4%PUTADVANCED MICRO DEVICES INC$17,966,760$21,986,720 ▼-55.0%109,5000.3%PUTSELECT SECTOR SPDR TR$17,944,400$4,294,000 ▼-19.3%198,5000.3%PUTMICROSOFT CORP$17,814,420$3,657,550 ▼-17.0%41,4000.3%PUTSELECT SECTOR SPDR TR$17,682,240$3,380,960 ▼-16.1%195,6000.3%CALLKELLANOVA$17,328,437$17,328,437 ▲New Holding214,7000.3%CALLPNC FINL SVCS GROUP INC$16,784,380$4,251,550 ▲33.9%90,8000.3%PUTCATALENT INC$16,735,491$16,735,491 ▲New Holding276,3000.3%PUTPDD HOLDINGS INC$16,675,997$5,796,830 ▲53.3%123,7000.3%PUTSPDR GOLD TR$16,649,610$340,284 ▼-2.0%68,5000.3%CALLSPDR SER TR$16,311,880$4,090,320 ▲33.5%165,1000.3%CALLTRUIST FINL CORP$15,966,041$4,306,939 ▲36.9%373,3000.3%PUTFIDELITY NATL INFORMATION SV$15,619,375$10,703,250 ▲217.7%186,5000.3%PUTMETLIFE INC$15,506,240$9,971,832 ▲180.2%188,0000.3%PUTUS BANCORP DEL$15,438,448$9,511,840 ▲160.5%337,6000.3%PUTARK ETF TR$15,247,624$9,059,218 ▲146.4%320,8000.3%CALLSPDR SER TR$15,192,676$8,412,379 ▼-35.6%265,3000.3%CALLNIO INC$15,000,000$15,000,000 ▲New Holding15,000,0000.3%NOTE 4.625%10/1IQIYI INC$15,000,000$5,000,000 ▼-25.0%15,000,0000.3%NOTE 6.500% 3/1SELECT SECTOR SPDR TR$14,878,332$7,254,342 ▼-32.8%96,6000.3%CALLPCVXVaxcyte$14,820,819$14,820,819 ▲New Holding129,7000.3%MedicalSELECT SECTOR SPDR TR$14,609,871$1,393,945 ▼-8.7%220,1000.3%PUTGRAINGER W W INC$13,816,173$415,524 ▼-2.9%13,3000.3%PUTMARVELL TECHNOLOGY INC$13,803,768$8,986,152 ▲186.5%191,4000.3%CALLOCCIDENTAL PETE CORP$13,709,640$10,766,706 ▲365.8%266,0000.3%CALLHOME DEPOT INC$13,452,640$18,801,280 ▼-58.3%33,2000.3%PUTNVIDIA CORPORATION$13,370,544$6,278,448 ▲88.5%110,1000.3%CALLSELECT SECTOR SPDR TR$13,178,312$4,334,080 ▼-24.7%97,3000.3%PUTMEDTRONIC PLC$13,045,347$8,687,895 ▲199.4%144,9000.3%CALLAPPLE INC$13,001,400$8,551,100 ▼-39.7%55,8000.3%CALLTARGET CORP$12,531,144$2,041,766 ▲19.5%80,4000.2%CALLISHARES TR$12,496,128$720,930 ▲6.1%130,0000.2%PUTKRANESHARES TRUST$12,424,104$6,980,904 ▲128.3%365,2000.2%PUTISHARES TR$12,350,364$1,546,211 ▲14.3%127,8000.2%CALLSPDR SER TR$12,257,664$9,614,112 ▲363.7%93,2000.2%CALLBLACKSTONE INC$12,158,522$459,390 ▲3.9%79,4000.2%CALLMEDTRONIC PLC$12,154,050$8,021,673 ▲194.1%135,0000.2%PUTMICRON TECHNOLOGY INC$11,905,908$4,501,014 ▲60.8%114,8000.2%PUTAMAZON COM INC$11,813,322$6,689,247 ▲130.5%63,4000.2%PUTCHEVRON CORP NEW$11,766,873$12,591,585 ▼-51.7%79,9000.2%PUTSELECT SECTOR SPDR TR$11,566,576$920,992 ▼-7.4%85,4000.2%CALLMICROSOFT CORP$11,532,040$645,450 ▼-5.3%26,8000.2%CALLCAPITAL ONE FINL CORP$11,514,237$6,123,957 ▲113.6%76,9000.2%PUTHOME DEPOT INC$11,426,640$3,363,160 ▲41.7%28,2000.2%CALLRITMRithm Capital$11,350,000$11,350,000 ▲New Holding1,000,0000.2%FinanceSMHVanEck Semiconductor ETF$11,320,154$8,801,346 ▼-43.7%46,1200.2%ManufacturingEXXON MOBIL CORP$11,100,734$4,313,696 ▼-28.0%94,7000.2%CALLEXXON MOBIL CORP$11,065,568$14,089,844 ▼-56.0%94,4000.2%PUTISHARES INC$11,014,515$4,426,449 ▲67.2%373,5000.2%CALLSELECT SECTOR SPDR TR$10,989,239$3,800,367 ▲52.9%117,4000.2%CALLBANK AMERICA CORP$10,904,064$6,511,488 ▼-37.4%274,8000.2%CALLBLACKSTONE INC$10,902,908$8,185,128 ▲301.2%68,6000.2%PUTHESHess$10,537,808$977,896 ▲10.2%77,5980.2%Oils/EnergyPKXPOSCO$10,190,544$10,190,544 ▲New Holding145,6000.2%Basic MaterialsCTLTCatalent$9,966,672$3,079,863 ▲44.7%164,5480.2%MedicalBROADCOM INC$9,832,500$8,780,250 ▲834.4%57,0000.2%PUTShowing largest 100 holdings. 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