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Maven Securities Ltd Top Holdings and 13F Report (2024)

About Maven Securities Ltd

Investment Activity

  • Maven Securities Ltd has $4.12 billion in total holdings as of June 30, 2024.
  • Maven Securities Ltd owns shares of 823 different stocks, but just 156 companies or ETFs make up 80% of its holdings.
  • Approximately 23.11% of the portfolio was purchased this quarter.
  • About 43.75% of the portfolio was sold this quarter.
  • This quarter, Maven Securities Ltd has purchased 879 new stocks and bought additional shares in 204 stocks.
  • Maven Securities Ltd sold shares of 373 stocks and completely divested from 274 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF TR
$266,314,752
SELECT SECTOR SPDR TR
$151,750,340
SELECT SECTOR SPDR TR
$145,673,780
SPDR S&P 500 ETF Trust
$130,919,723
SPDR S&P 500 ETF TR
$99,692,208

Largest New Holdings this Quarter

Technology Select Sector SPDR Fund
$19,152,905 Holding
CONOCOPHILLIPS
$15,688,694 Holding
MICROSTRATEGY INC
$11,584,800 Holding
CONOCOPHILLIPS
$8,012,936 Holding
Frontier Communications Parent
$6,957,350 Holding

Largest Purchases this Quarter

SELECT SECTOR SPDR TR
391,500 shares (about $87.83M)
SELECT SECTOR SPDR TR
289,300 shares (about $67.27M)
AMEDISYS INC
629,100 shares (about $57.12M)
SELECT SECTOR SPDR TR
567,400 shares (about $27.42M)
TESLA INC
49,000 shares (about $19.79M)

Largest Sales this Quarter

INVESCO QQQ TR
258,000 shares (about $131.90M)
INVESCO QQQ TR
96,500 shares (about $49.33M)
SPDR S&P 500 ETF TR
75,300 shares (about $44.13M)
UNITED STATES STL CORP NEW
1,259,100 shares (about $42.80M)
SPDR S&P 500 ETF Trust
71,038 shares (about $41.63M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMaven Securities Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF TR
$266,314,752$41,318,640 ▼-13.4%454,4006.5%PUT
SELECT SECTOR SPDR TR
$151,750,340$87,833,025 ▲137.4%676,4003.7%PUT
SELECT SECTOR SPDR TR
$145,673,780$67,268,036 ▲85.8%626,5003.5%PUT
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$130,919,723$41,633,951 ▼-24.1%223,3823.2%Finance
SPDR S&P 500 ETF TR
$99,692,208$44,131,824 ▼-30.7%170,1002.4%CALL
CAPRI HOLDINGS LIMITED
$97,478,316$6,878,196 ▼-6.6%4,628,6002.4%CALL
UNITED STATES STL CORP NEW
$93,486,096$39,584,754 ▼-29.7%2,750,4002.3%PUT
ISHARES TR
$88,901,818$3,249,983 ▲3.8%2,708,1002.2%PUT
UNITED STATES STL CORP NEW
$81,076,347$42,796,809 ▼-34.5%2,385,3002.0%CALL
INVESCO QQQ TR
$77,962,575$49,333,695 ▼-38.8%152,5001.9%CALL
ISHARES TR
$72,297,872$6,398,661 ▼-8.1%2,067,7001.8%CALL
SELECT SECTOR SPDR TR
$69,058,737$27,422,442 ▲65.9%1,428,9001.7%CALL
SELECT SECTOR SPDR TR
$58,705,049$18,917,678 ▼-24.4%730,8001.4%PUT
SELECT SECTOR SPDR TR
$58,409,024$7,254,624 ▼-11.0%251,2001.4%CALL
AMEDISYS INC
$58,250,864$57,115,989 ▲5,032.8%641,6001.4%PUT
SELECT SECTOR SPDR TR
$49,098,447$15,243,282 ▲45.0%1,015,9001.2%PUT
ALBERTSONS COS INC
$48,351,716$3,617,688 ▼-7.0%2,461,9001.2%CALL
INVESCO QQQ TR
$45,703,962$131,897,340 ▼-74.3%89,4001.1%PUT
SELECT SECTOR SPDR TR
$42,985,460$7,941,990 ▲22.7%191,6001.0%CALL
SPDR SER TR
$35,298,395$4,064,737 ▲13.0%582,7000.9%PUT
CAPRI HOLDINGS LIMITED
$34,155,108$31,960,656 ▼-48.3%1,621,8000.8%PUT
SELECT SECTOR SPDR TR
$29,371,195$16,081,933 ▲121.0%213,5000.7%CALL
SELECT SECTOR SPDR TR
$29,132,136$16,311,888 ▲127.2%221,1000.7%PUT
APPLE INC
$26,394,268$6,160,332 ▲30.4%105,4000.6%PUT
SELECT SECTOR SPDR TR
$24,941,441$357,682 ▲1.5%181,3000.6%PUT
NVIDIA CORPORATION
$24,910,795$7,855,965 ▼-24.0%185,5000.6%PUT
ARK ETF TR
$24,729,012$6,517,196 ▲35.8%435,6000.6%CALL
CATALENT INC
$24,700,068$7,160,544 ▲40.8%389,1000.6%PUT
ARK ETF TR
$24,541,671$147,602 ▲0.6%432,3000.6%PUT
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$23,249,968$21,298,209 ▼-47.8%481,0670.6%ETF
SELECT SECTOR SPDR TR
$22,421,196$3,204,411 ▲16.7%231,6000.5%PUT
PROCTER AND GAMBLE CO
$22,180,095$3,805,655 ▲20.7%132,3000.5%PUT
ISHARES TR
$22,073,669$5,327,385 ▲31.8%205,1000.5%PUT
TESLA INC
$20,555,456$19,788,160 ▲2,578.9%50,9000.5%PUT
VANECK ETF TRUST
$19,477,252$2,729,935 ▲16.3%349,6000.5%CALL
SPDR SER TR
$19,254,828$10,005,666 ▼-34.2%213,8000.5%PUT
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$19,152,905$19,152,905 ▲New Holding82,3710.5%ETF
SPDR SER TR
$18,831,390$2,741,317 ▲17.0%310,5000.5%CALL
BANK AMERICA CORP
$18,384,285$6,306,825 ▲52.2%418,3000.4%CALL
SELECT SECTOR SPDR TR
$18,026,022$910,014 ▼-4.8%186,2000.4%CALL
SPDR SER TR
$17,966,970$3,098,064 ▲20.8%199,5000.4%CALL
DISNEY WALT CO
$17,571,030$10,366,685 ▲143.9%157,8000.4%PUT
TRUIST FINL CORP
$17,464,788$1,145,232 ▼-6.2%402,6000.4%CALL
MICRON TECHNOLOGY INC
$17,134,976$7,473,408 ▲77.4%203,6000.4%PUT
SELECT SECTOR SPDR TR
$16,788,540$26,535,673 ▼-61.2%206,0000.4%CALL
BANK AMERICA CORP
$16,599,915$6,632,055 ▲66.5%377,7000.4%PUT
TRUIST FINL CORP
$15,772,968$420,786 ▼-2.6%363,6000.4%PUT
CONOCOPHILLIPS
$15,688,694$15,688,694 ▲New Holding158,2000.4%PUT
US BANCORP DEL
$15,611,712$9,245,539 ▼-37.2%326,4000.4%CALL
SPDR GOLD TR
$15,568,959$3,462,459 ▼-18.2%64,3000.4%PUT
CITIGROUP INC
$15,366,137$12,473,108 ▲431.1%218,3000.4%CALL
SPDR GOLD TR
$15,351,042$1,234,863 ▼-7.4%63,4000.4%CALL
CHEVRON CORP NEW
$15,280,620$3,707,904 ▲32.0%105,5000.4%PUT
BLACKSTONE INC
$15,035,024$3,207,012 ▲27.1%87,2000.4%PUT
NIO INC
$15,000,0000.0%15,000,0000.4%NOTE 4.625%10/1
IQIYI INC
$15,000,0000.0%15,000,0000.4%NOTE 6.500% 3/1
ZTO EXPRESS CAYMAN INC
$15,000,000$5,000,000 ▼-25.0%15,000,0000.4%NOTE 1.500% 9/0
JPMORGAN CHASE & CO.
$14,190,832$9,876,052 ▲228.9%59,2000.3%PUT
BLACKSTONE INC
$13,828,084$137,936 ▲1.0%80,2000.3%CALL
APPLE INC
$13,773,100$200,336 ▼-1.4%55,0000.3%CALL
US BANCORP DEL
$13,143,684$3,003,724 ▼-18.6%274,8000.3%PUT
BROADCOM INC
$12,890,304$324,576 ▼-2.5%55,6000.3%PUT
PROCTER AND GAMBLE CO
$12,355,805$5,297,740 ▲75.1%73,7000.3%CALL
HOME DEPOT INC
$12,058,690$1,089,172 ▲9.9%31,0000.3%CALL
FIDELITY NATL INFORMATION SV
$11,945,883$3,117,722 ▼-20.7%147,9000.3%PUT
CITIGROUP INC
$11,677,701$10,009,458 ▲600.0%165,9000.3%PUT
MICROSTRATEGY INC
$11,584,800$11,584,800 ▲New Holding40,0000.3%PUT
TARGET CORP
$11,557,890$7,840,440 ▼-40.4%85,5000.3%PUT
SCHWAB CHARLES CORP
$11,449,347$5,321,319 ▲86.8%154,7000.3%PUT
SELECT SECTOR SPDR TR
$11,290,384$3,847,986 ▲51.7%178,1000.3%CALL
EXXON MOBIL CORP
$11,284,093$1,129,485 ▲11.1%104,9000.3%PUT
Hess Co. stock logo
HES
Hess
$11,052,732$731,422 ▲7.1%83,0970.3%Oils/Energy
JPMORGAN CHASE & CO.
$11,026,660$2,756,665 ▲33.3%46,0000.3%CALL
ISHARES TR
$10,976,986$28,540,164 ▼-72.2%62,5000.3%CALL
ISHARES TR
$10,933,767$2,525,211 ▲30.0%82,7000.3%CALL
CHEVRON CORP NEW
$10,863,000$3,505,128 ▲47.6%75,0000.3%CALL
PAYPAL HLDGS INC
$10,626,075$5,146,605 ▲93.9%124,5000.3%PUT
MARVELL TECHNOLOGY INC
$10,316,030$17,539,460 ▼-63.0%93,4000.3%PUT
VANECK ETF TRUST
$10,283,245$33,674,883 ▼-76.6%140,5000.2%PUT
ABBVIE INC
$10,164,440$3,713,930 ▲57.6%57,2000.2%PUT
ORACLE CORP
$10,115,048$6,982,216 ▲222.9%60,7000.2%PUT
MARVELL TECHNOLOGY INC
$10,061,995$11,078,135 ▼-52.4%91,1000.2%CALL
BROADCOM INC
$10,061,856$3,477,600 ▲52.8%43,4000.2%CALL
EOG RES INC
$10,014,786$4,057,398 ▲68.1%81,7000.2%PUT
SELECT SECTOR SPDR TR
$9,920,603$1,168,908 ▼-10.5%196,9000.2%PUT
ISHARES INC
$9,897,647$1,490,162 ▲17.7%439,7000.2%CALL
PNC FINL SVCS GROUP INC
$9,854,635$10,818,885 ▼-52.3%51,1000.2%CALL
NVIDIA CORPORATION
$9,078,004$5,707,325 ▼-38.6%67,6000.2%CALL
BERKSHIRE HATHAWAY INC DEL
$9,020,272$2,855,664 ▲46.3%19,9000.2%CALL
GRAINGER W W INC
$8,959,425$5,059,440 ▼-36.1%8,5000.2%PUT
QUALCOMM INC
$8,956,046$4,301,360 ▲92.4%58,3000.2%CALL
MICROSOFT CORP
$8,851,500$8,598,600 ▼-49.3%21,0000.2%PUT
GRAINGER W W INC
$8,643,210$1,159,455 ▲15.5%8,2000.2%CALL
NIKE INC
$8,611,246$1,104,782 ▲14.7%113,8000.2%PUT
DATADOG INC
$8,601,978$2,529,153 ▲41.6%60,2000.2%PUT
SPDR DOW JONES INDL AVERAGE
$8,595,100$1,957,300 ▲29.5%20,2000.2%CALL
EXXON MOBIL CORP
$8,455,002$1,731,877 ▼-17.0%78,6000.2%CALL
ISHARES INC
$8,272,425$5,559,970 ▼-40.2%367,5000.2%PUT
SELECT SECTOR SPDR TR
$8,063,712$3,188,592 ▼-28.3%61,2000.2%CALL
CONOCOPHILLIPS
$8,012,936$8,012,936 ▲New Holding80,8000.2%CALL

Showing largest 100 holdings. View all holdings.
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