Maven Securities LTD

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
St Helier, Jersey
CIK
0001633046
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 882 5,163,940 SELECT SECTOR SPDR TR puts, SPDR S&P 500 ETF TR puts, SELECT SECTOR SPDR TR calls, CAPRI HOLDINGS LIMITED calls 13F-HR 11/13/2024 000163304624000010
Q2 2024 931 4,511,014 SELECT SECTOR SPDR TR puts, SELECT SECTOR SPDR TR calls, SPDR S&P 500 ETF TR calls, UNITED STATES STL CORP NEW puts RESTATEMENT 8/28/2024 000163304624000007
Q1 2024 335 1,697,574 SPY, XLF, PXD, IQIYI INC 13F-HR 5/14/2024 000163304624000005
Q4 2023 947 4,830,798 SELECT SECTOR SPDR TR puts, ISHARES TR calls, SPY, ISHARES TR puts 13F-HR 2/12/2024 000179686124000003
Q3 2023 1,096 8,819,687 SEAGEN INC puts, ACTIVISION BLIZZARD INC puts, HORIZON THERAPEUTICS PUB L puts, SEAGEN INC calls 13F-HR 11/13/2023 000179686123000006
Q2 2023 871 6,639,179 ACTIVISION BLIZZARD INC puts, HORIZON THERAPEUTICS PUB L puts, ACTIVISION BLIZZARD INC calls, SEAGEN INC puts 13F-HR 8/4/2023 000163304623000008
Q1 2023 925 4,800,109 ACTIVISION BLIZZARD INC puts, ACTIVISION BLIZZARD INC calls, SELECT SECTOR SPDR TR puts, SPDR S&P 500 ETF TR puts 13F-HR 5/15/2023 000163304623000005
Q4 2022 814 4,423,084 SPDR S&P 500 ETF TR calls, ACTIVISION BLIZZARD INC calls, SPDR S&P 500 ETF TR puts, ACTIVISION BLIZZARD INC puts 13F-HR 2/14/2023 000163304623000002
Q3 2022 1,093 5,408,177 SPDR S&P 500 ETF TR calls, TWITTER INC, SPDR S&P 500 ETF TR puts, ACTIVISION BLIZZARD INC RESTATEMENT 11/16/2022 000163304622000009
Q2 2022 869 3,289,939 SPY puts, QQQ puts, QQQ calls, SPY calls 13F-HR 8/15/2022 000163304622000006
Q1 2022 966 2,872,585 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, INVESCO QQQ TR calls, INVESCO QQQ TR puts 13F-HR 5/16/2022 000163304622000004
Q4 2021 820 3,500,598 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, IVV, INVESCO QQQ TR puts 13F-HR 2/14/2022 000163304622000002
Q3 2021 1,040 3,098,653 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, INVESCO QQQ TR puts, INVESCO QQQ TR calls 13F-HR 11/15/2021 000163304621000007
Q2 2021 1,016 2,481,380 SPDR S&P 500 ETF TR puts, SELECT SECTOR SPDR TR puts, SPDR S&P 500 ETF TR calls, ISHARES TR puts 13F-HR 8/16/2021 000175900421000004
Q1 2021 1,157 2,232,492 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, INVESCO QQQ TR puts, ISHARES TR calls 13F-HR 5/17/2021 000163304621000004
Q4 2020 544 1,011,874 AHCO, ADPT, IQIYI INC, QQQ 13F-HR 2/12/2021 000163304621000002
Q3 2020 591 1,213,555 SPDR S&P 500 ETF TR puts, INVESCO QQQ TR calls, SELECT SECTOR SPDR TR puts, IMMU 13F-HR 11/13/2020 000163304620000008
Q2 2020 519 1,461,742 SELECT SECTOR SPDR TR calls, SELECT SECTOR SPDR TR puts, SPDR S&P 500 ETF TR puts, SPDR SER TR puts 13F-HR 8/14/2020 000163304620000006
Q1 2020 296 840,807 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, INVESCO QQQ TR puts, INVESCO QQQ TR calls 13F-HR 5/15/2020 000163304620000004
Q4 2019 360 1,102,835 SELECT SECTOR SPDR TR puts, APPLE INC puts, SELECT SECTOR SPDR TR calls, ALPHABET INC puts 13F-HR 2/14/2020 000163304620000002
Q3 2019 203 317,071 SELECT SECTOR SPDR TR puts, BHP, BX, ISHARES TR puts 13F-HR 11/14/2019 000163304619000009
Q2 2019 79 150,162 BJ, RHT, BHP, VICI 13F-HR 8/13/2019 000163304619000007
Q1 2019 62 112,693 BHP, LSXMA, LULU, HSBC 13F-HR 5/15/2019 000163304619000005
Q4 2018 80 168,116 BHP, RHT, LSXMA, AABA 13F-HR 2/14/2019 000163304619000002
Q3 2018 151 271,922 LHO, LSXMA, IAC, DVMT 13F-HR 11/14/2018 000163304618000010
Q2 2018 66 180,121 LHO, DVMT, LSXMA, AABA 13F-HR 8/13/2018 000163304618000008
Q1 2018 66 189,123 MON, BHP, DVMT, LSXMA 13F-HR 5/15/2018 000172264018000002
Q4 2017 43 197,553 MON, BHP, TWX, DVMT 13F-HR 2/8/2018 000163304618000003
Q3 2017 38 192,220 MON, HSBC, KW, SSNI 13F-HR 11/14/2017 000163304617000011
Q2 2017 29 145,283 MON, HSBC, AABA, UL 13F-HR 8/14/2017 000163304617000009
Q1 2017 49 153,781 HSBC, MON, BHP, CUK 13F-HR 5/15/2017 000163304617000003
Q4 2016 44 111,621 HSBC, BTI, CUK, MON 13F-HR 2/13/2017 000163304617000001
Additional filings from Maven Securities LTD that have since been restated