$6.64 Billion is the total value of Maven Securities LTD's 899 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $80,227,800 | – | 180,000 | +100.0% | 1.21% | – |
| New | PROMETHEUS BIOSCIENCES INCput | $51,519,584 | – | 257,700 | +100.0% | 0.78% | – | |
| New | SELECT SECTOR SPDR TRcall | $38,442,131 | – | 358,200 | +100.0% | 0.58% | – | |
| New | IVERIC BIO INCcall | $36,066,990 | – | 916,800 | +100.0% | 0.54% | – | |
| New | PROMETHEUS BIOSCIENCES INCcall | $13,494,800 | – | 67,500 | +100.0% | 0.20% | – | |
| RDNT | New | RADNET INC | $13,069,823 | – | 400,669 | +100.0% | 0.20% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $12,592,200 | – | 155,000 | +100.0% | 0.19% | – | |
| New | IVERIC BIO INCput | $12,160,072 | – | 309,100 | +100.0% | 0.18% | – | |
| New | IROBOT CORPcall | $10,588,545 | – | 234,000 | +100.0% | 0.16% | – | |
| FXI | New | ISHARES TRchina lg-cap etf | $9,796,666 | – | 360,304 | +100.0% | 0.15% | – |
| NVDA | New | NVIDIA CORPORATION | $7,485,339 | – | 17,695 | +100.0% | 0.11% | – |
| New | SELECT SECTOR SPDR TRcall | $7,334,078 | – | 88,500 | +100.0% | 0.11% | – | |
| New | AMEDISYS INCcall | $7,315,291 | – | 80,000 | +100.0% | 0.11% | – | |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $6,846,255 | – | 431,396 | +100.0% | 0.10% | – | |
| New | SELECT SECTOR SPDR TRput | $6,588,248 | – | 79,500 | +100.0% | 0.10% | – | |
| JD | New | JD.COM INCspon adr cl a | $6,352,310 | – | 186,121 | +100.0% | 0.10% | – |
| New | DELTA AIR LINES INC DELput | $5,818,944 | – | 122,400 | +100.0% | 0.09% | – | |
| New | KENVUE INC | $5,284,000 | – | 200,000 | +100.0% | 0.08% | – | |
| PRVA | New | PRIVIA HEALTH GROUP INC | $5,222,000 | – | 200,000 | +100.0% | 0.08% | – |
| New | ZSCALER INCcall | $4,959,716 | – | 33,900 | +100.0% | 0.08% | – | |
| ISEE | New | IVERIC BIO INC | $4,889,097 | – | 124,278 | +100.0% | 0.07% | – |
| New | VESTA REAL ESTATE CORPORATIOads | $4,833,000 | – | 150,000 | +100.0% | 0.07% | – | |
| New | ISHARES TRput | $4,777,095 | – | 55,200 | +100.0% | 0.07% | – | |
| New | CARNIVAL CORPcall | $4,588,890 | – | 243,700 | +100.0% | 0.07% | – | |
| XOP | New | SPDR SER TRs&p oilgas exp | $4,331,265 | – | 33,620 | +100.0% | 0.06% | – |
| New | CARNIVAL CORPput | $4,106,842 | – | 218,100 | +100.0% | 0.06% | – | |
| WEX | New | WEX INC | $3,641,400 | – | 20,000 | +100.0% | 0.06% | – |
| GH | New | GUARDANT HEALTH INC | $3,580,000 | – | 100,000 | +100.0% | 0.05% | – |
| AGL | New | AGILON HEALTH INC | $3,468,000 | – | 200,000 | +100.0% | 0.05% | – |
| XBI | New | SPDR SER TRs&p biotech | $3,289,312 | – | 39,535 | +100.0% | 0.05% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $3,229,000 | – | 50,000 | +100.0% | 0.05% | – | |
| New | MADISON SQUARE GARDEN ENTMT | $3,183,814 | – | 94,700 | +100.0% | 0.05% | – | |
| CD | New | CHINDATA GROUP HLDGS LTDads | $3,131,290 | – | 437,331 | +100.0% | 0.05% | – |
| New | VANGUARD INTL EQUITY INDEX Fcall | $3,132,551 | – | 32,300 | +100.0% | 0.05% | – | |
| New | SPLUNK INCcall | $3,140,370 | – | 29,600 | +100.0% | 0.05% | – | |
| New | DROPBOX INCnote3/0 | $3,000,000 | – | 3,000,000 | +100.0% | 0.04% | – | |
| ASTS | New | AST SPACEMOBILE INC | $2,818,031 | – | 599,581 | +100.0% | 0.04% | – |
| New | HILLMAN SOLUTIONS CORP | $2,703,000 | – | 300,000 | +100.0% | 0.04% | – | |
| AXSM | New | AXSOME THERAPEUTICS INC | $2,515,100 | – | 35,000 | +100.0% | 0.04% | – |
| ALVR | New | ALLOVIR INC | $2,500,901 | – | 735,559 | +100.0% | 0.04% | – |
| New | SELECT SECTOR SPDR TRcall | $2,514,437 | – | 33,900 | +100.0% | 0.04% | – | |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $2,420,000 | – | 200,000 | +100.0% | 0.04% | – |
| New | SPDR SER TRcall | $2,292,033 | – | 45,100 | +100.0% | 0.04% | – | |
| HGV | New | HILTON GRAND VACATIONS INC | $2,272,000 | – | 50,000 | +100.0% | 0.03% | – |
| New | KODIAK GAS SVCS INC | $2,196,817 | – | 135,272 | +100.0% | 0.03% | – | |
| New | SPDR SER TRcall | $2,208,812 | – | 24,000 | +100.0% | 0.03% | – | |
| New | BEST BUY INCput | $2,188,147 | – | 26,700 | +100.0% | 0.03% | – | |
| TXN | New | TEXAS INSTRS INC | $2,143,138 | – | 11,905 | +100.0% | 0.03% | – |
| New | HALLIBURTON COput | $2,150,981 | – | 65,200 | +100.0% | 0.03% | – | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,093,540 | – | 22,798 | +100.0% | 0.03% | – |
| DOW | New | DOW INC | $2,074,104 | – | 38,943 | +100.0% | 0.03% | – |
| New | FIRST WATCH RESTAURANT GROUP | $1,986,308 | – | 117,533 | +100.0% | 0.03% | – | |
| New | KRANESHARES TRput | $1,982,075 | – | 73,600 | +100.0% | 0.03% | – | |
| MRK | New | MERCK & CO INC | $2,018,171 | – | 17,490 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON CO | $1,922,426 | – | 58,273 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $1,950,085 | – | 9,398 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYS INC | $1,827,250 | – | 35,316 | +100.0% | 0.03% | – |
| ATEC | New | ALPHATEC HLDGS INC | $1,798,000 | – | 100,000 | +100.0% | 0.03% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,799,819 | – | 4,051 | +100.0% | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,712,831 | – | 17,485 | +100.0% | 0.03% | – |
| New | RANGE RES CORPcall | $1,702,289 | – | 57,900 | +100.0% | 0.03% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,705,802 | – | 14,975 | +100.0% | 0.03% | – |
| New | SPDR SER TRput | $1,638,226 | – | 17,800 | +100.0% | 0.02% | – | |
| New | ROBLOX CORPcall | $1,648,310 | – | 40,900 | +100.0% | 0.02% | – | |
| LEU | New | CENTRUS ENERGY CORPcl a | $1,628,000 | – | 50,000 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,674,800 | – | 10,000 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,583,610 | – | 22,167 | +100.0% | 0.02% | – |
| New | VANGUARD TAX-MANAGED FDScall | $1,533,222 | – | 33,200 | +100.0% | 0.02% | – | |
| New | KRANESHARES TRcall | $1,556,581 | – | 57,800 | +100.0% | 0.02% | – | |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $1,554,158 | – | 1,351,442 | +100.0% | 0.02% | – |
| New | VANGUARD INDEX FDScall | $1,504,164 | – | 18,000 | +100.0% | 0.02% | – | |
| New | SPDR SER TRput | $1,544,979 | – | 30,400 | +100.0% | 0.02% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $1,500,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| New | ABSOLUTE SOFTWARE CORPcall | $1,489,811 | – | 130,000 | +100.0% | 0.02% | – | |
| New | THERMO FISHER SCIENTIFIC INCput | $1,409,247 | – | 2,700 | +100.0% | 0.02% | – | |
| ABT | New | ABBOTT LABS | $1,420,204 | – | 13,027 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INC | $1,311,640 | – | 35,759 | +100.0% | 0.02% | – |
| New | ROBLOX CORPput | $1,253,370 | – | 31,100 | +100.0% | 0.02% | – | |
| New | SOUTHWEST AIRLS COcall | $1,274,628 | – | 35,200 | +100.0% | 0.02% | – | |
| AMAT | New | APPLIED MATLS INC | $1,205,175 | – | 8,338 | +100.0% | 0.02% | – |
| AMRC | New | AMERESCO INCcl a | $1,215,750 | – | 25,000 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $1,170,418 | – | 6,008 | +100.0% | 0.02% | – |
| New | FIVE BELOW INCput | $1,218,745 | – | 6,200 | +100.0% | 0.02% | – | |
| FSLR | New | FIRST SOLAR INC | $1,204,030 | – | 6,334 | +100.0% | 0.02% | – |
| New | LINDE PLCput | $1,181,729 | – | 3,100 | +100.0% | 0.02% | – | |
| New | SAVERS VALUE VLG INC | $1,211,828 | – | 51,132 | +100.0% | 0.02% | – | |
| New | BLACKSTONE INCcall | $1,171,515 | – | 12,600 | +100.0% | 0.02% | – | |
| NFLX | New | NETFLIX INC | $1,200,335 | – | 2,725 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $1,099,453 | – | 9,236 | +100.0% | 0.02% | – |
| New | DOLLAR TREE INCput | $1,133,794 | – | 7,900 | +100.0% | 0.02% | – | |
| New | ATMUS FILTRATION TECHNOLOGIE | $1,098,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | VICI PPTYS INCcall | $1,062,365 | – | 33,800 | +100.0% | 0.02% | – | |
| New | STRUCTURE THERAPEUTICS INCsponsored ads | $1,039,250 | – | 25,000 | +100.0% | 0.02% | – | |
| New | VANGUARD INDEX FDSput | $1,061,296 | – | 12,700 | +100.0% | 0.02% | – | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $982,381 | – | 2,009 | +100.0% | 0.02% | – |
| New | ISHARES TRcall | $1,012,605 | – | 11,700 | +100.0% | 0.02% | – | |
| New | HCA HEALTHCARE INCput | $1,001,787 | – | 3,300 | +100.0% | 0.02% | – | |
| LLY | New | LILLY ELI & CO | $1,022,376 | – | 2,180 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,028,089 | – | 2,139 | +100.0% | 0.02% | – |
| New | ISHARES TRput | $997,872 | – | 10,400 | +100.0% | 0.02% | – | |
| New | SNAP INCput | $1,015,884 | – | 85,800 | +100.0% | 0.02% | – | |
| SNAP | New | SNAP INCcl a | $927,415 | – | 78,329 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $951,213 | – | 4,056 | +100.0% | 0.01% | – |
| VALE | New | VALE S Asponsored ads | $928,651 | – | 69,199 | +100.0% | 0.01% | – |
| New | SOUTHWEST AIRLS COput | $959,601 | – | 26,500 | +100.0% | 0.01% | – | |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $946,941 | – | 187,513 | +100.0% | 0.01% | – |
| New | VERASTEM INC | $896,245 | – | 120,463 | +100.0% | 0.01% | – | |
| CAT | New | CATERPILLAR INC | $887,994 | – | 3,609 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $859,217 | – | 3,870 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $895,347 | – | 18,476 | +100.0% | 0.01% | – |
| New | SIGNET JEWELERS LIMITEDput | $848,445 | – | 13,000 | +100.0% | 0.01% | – | |
| New | ICICI BANK LIMITEDcall | $881,679 | – | 38,200 | +100.0% | 0.01% | – | |
| PM | New | PHILIP MORRIS INTL INC | $794,139 | – | 8,135 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $803,552 | – | 3,656 | +100.0% | 0.01% | – |
| New | MONSTER BEVERAGE CORP NEWput | $798,473 | – | 13,900 | +100.0% | 0.01% | – | |
| New | MARSH & MCLENNAN COS INCput | $808,932 | – | 4,300 | +100.0% | 0.01% | – | |
| NKE | New | NIKE INCcl b | $791,905 | – | 7,175 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE INC | $827,294 | – | 3,916 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $814,163 | – | 1,178 | +100.0% | 0.01% | – |
| New | ZOETIS INCcall | $792,338 | – | 4,600 | +100.0% | 0.01% | – | |
| PYPL | New | PAYPAL HLDGS INC | $749,111 | – | 11,226 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $720,843 | – | 337 | +100.0% | 0.01% | – |
| New | VANGUARD TAX-MANAGED FDSput | $706,600 | – | 15,300 | +100.0% | 0.01% | – | |
| MRO | New | MARATHON OIL CORP | $714,103 | – | 31,021 | +100.0% | 0.01% | – |
| IGV | New | ISHARES TRexpanded tech | $756,505 | – | 2,187 | +100.0% | 0.01% | – |
| New | CHARTER COMMUNICATIONS INC Ncall | $735,107 | – | 2,000 | +100.0% | 0.01% | – | |
| EOG | New | EOG RES INC | $637,316 | – | 5,569 | +100.0% | 0.01% | – |
| New | LINDE PLC | $655,839 | – | 1,721 | +100.0% | 0.01% | – | |
| INTC | New | INTEL CORP | $665,891 | – | 19,913 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $634,205 | – | 1,626 | +100.0% | 0.01% | – |
| New | SMUCKER J M COcall | $664,663 | – | 4,500 | +100.0% | 0.01% | – | |
| New | EDWARDS LIFESCIENCES CORPcall | $575,507 | – | 6,100 | +100.0% | 0.01% | – | |
| SYY | New | SYSCO CORP | $581,654 | – | 7,839 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $598,767 | – | 9,943 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $596,696 | – | 21,825 | +100.0% | 0.01% | – |
| New | FMC CORPcall | $615,710 | – | 5,900 | +100.0% | 0.01% | – | |
| SIG | New | SIGNET JEWELERS LIMITED | $596,150 | – | 9,135 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $579,664 | – | 1,111 | +100.0% | 0.01% | – |
| New | ABSOLUTE SOFTWARE CORPput | $576,449 | – | 50,300 | +100.0% | 0.01% | – | |
| New | PTC INCcall | $569,342 | – | 4,000 | +100.0% | 0.01% | – | |
| New | VANGUARD INTL EQUITY INDEX Fcall | $545,153 | – | 13,400 | +100.0% | 0.01% | – | |
| New | MARVELL TECHNOLOGY INCcall | $550,036 | – | 9,200 | +100.0% | 0.01% | – | |
| OXY | New | OCCIDENTAL PETE CORP | $499,800 | – | 8,500 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $507,121 | – | 6,580 | +100.0% | 0.01% | – |
| New | ISHARES INCput | $557,026 | – | 11,300 | +100.0% | 0.01% | – | |
| ASML | New | ASML HOLDING N V | $557,333 | – | 769 | +100.0% | 0.01% | – |
| New | C H ROBINSON WORLDWIDE INCcall | $547,324 | – | 5,800 | +100.0% | 0.01% | – | |
| New | HESAI GROUPsponsored ads | $508,599 | – | 48,300 | +100.0% | 0.01% | – | |
| MU | New | MICRON TECHNOLOGY INC | $521,289 | – | 8,260 | +100.0% | 0.01% | – |
| New | LITHIA MTRS INCcall | $517,291 | – | 1,700 | +100.0% | 0.01% | – | |
| New | CROWN CASTLE INCput | $547,026 | – | 4,800 | +100.0% | 0.01% | – | |
| CSX | New | CSX CORP | $436,344 | – | 12,796 | +100.0% | 0.01% | – |
| New | CORTEVA INCcall | $481,377 | – | 8,400 | +100.0% | 0.01% | – | |
| New | HOLOGIC INCput | $437,319 | – | 5,400 | +100.0% | 0.01% | – | |
| New | ISHARES INCput | $434,293 | – | 15,200 | +100.0% | 0.01% | – | |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $492,280 | – | 4,960 | +100.0% | 0.01% | – |
| New | LITHIA MTRS INCput | $456,469 | – | 1,500 | +100.0% | 0.01% | – | |
| New | NUCOR CORPput | $442,910 | – | 2,700 | +100.0% | 0.01% | – | |
| New | SEA LTDput | $452,770 | – | 7,800 | +100.0% | 0.01% | – | |
| NXPI | New | NXP SEMICONDUCTORS N V | $461,758 | – | 2,256 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $402,735 | – | 2,456 | +100.0% | 0.01% | – |
| New | DOVER CORPcall | $369,273 | – | 2,500 | +100.0% | 0.01% | – | |
| New | NEW RELIC INCput | $392,705 | – | 6,000 | +100.0% | 0.01% | – | |
| New | VANGUARD WHITEHALL FDSput | $424,386 | – | 4,000 | +100.0% | 0.01% | – | |
| PEP | New | PEPSICO INC | $406,373 | – | 2,194 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $398,210 | – | 5,844 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENERGY CORP | $388,147 | – | 17,920 | +100.0% | 0.01% | – |
| New | ISHARES TRcall | $388,232 | – | 12,000 | +100.0% | 0.01% | – | |
| New | FMC CORPput | $407,030 | – | 3,900 | +100.0% | 0.01% | – | |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $395,450 | – | 2,406 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $369,478 | – | 2,121 | +100.0% | 0.01% | – |
| New | WHIRLPOOL CORPcall | $401,882 | – | 2,700 | +100.0% | 0.01% | – | |
| ACN | New | ACCENTURE PLC IRELAND | $423,063 | – | 1,371 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $308,982 | – | 3,816 | +100.0% | 0.01% | – |
| New | UNITED AIRLS HLDGS INCcall | $334,762 | – | 6,100 | +100.0% | 0.01% | – | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $326,640 | – | 8,166 | +100.0% | 0.01% | – |
| New | VANGUARD WHITEHALL FDScall | $360,744 | – | 3,400 | +100.0% | 0.01% | – | |
| FISV | New | FISERV INC | $301,120 | – | 2,387 | +100.0% | 0.01% | – |
| New | FIRST TR EXCHANGE-TRADED FDput | $326,143 | – | 2,000 | +100.0% | 0.01% | – | |
| NGMS | New | NEOGAMES S A | $299,649 | – | 11,472 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP | $362,268 | – | 3,472 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $357,644 | – | 4,820 | +100.0% | 0.01% | – |
| MXL | New | MAXLINEAR INC | $315,600 | – | 10,000 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $355,007 | – | 4,665 | +100.0% | 0.01% | – |
| New | MEDTRONIC PLCcall | $343,678 | – | 3,900 | +100.0% | 0.01% | – | |
| HYG | New | ISHARES TRiboxx hi yd etf | $333,086 | – | 4,437 | +100.0% | 0.01% | – |
| New | SPDR SER TRcall | $312,439 | – | 4,900 | +100.0% | 0.01% | – | |
| EXC | New | EXELON CORP | $258,780 | – | 6,352 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE CO | $289,672 | – | 1,909 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $257,930 | – | 895 | +100.0% | 0.00% | – |
| New | PAN AMERN SILVER CORPput | $250,748 | – | 17,400 | +100.0% | 0.00% | – | |
| NEWR | New | NEW RELIC INC | $289,637 | – | 4,426 | +100.0% | 0.00% | – |
| New | KEURIG DR PEPPER INCput | $290,842 | – | 9,300 | +100.0% | 0.00% | – | |
| TXT | New | TEXTRON INC | $256,994 | – | 3,800 | +100.0% | 0.00% | – |
| New | KELLOGG COput | $235,967 | – | 3,500 | +100.0% | 0.00% | – | |
| New | INVITATION HOMES INCcall | $271,794 | – | 7,900 | +100.0% | 0.00% | – | |
| OLED | New | UNIVERSAL DISPLAY CORP | $298,493 | – | 2,071 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSput | $257,327 | – | 9,900 | +100.0% | 0.00% | – | |
| New | VANGUARD INTL EQUITY INDEX Fput | $252,245 | – | 2,600 | +100.0% | 0.00% | – | |
| New | VICI PPTYS INCput | $248,328 | – | 7,900 | +100.0% | 0.00% | – | |
| EXPE | New | EXPEDIA GROUP INC | $269,099 | – | 2,460 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $271,543 | – | 2,476 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $270,202 | – | 2,775 | +100.0% | 0.00% | – |
| New | EDWARDS LIFESCIENCES CORPput | $264,218 | – | 2,800 | +100.0% | 0.00% | – | |
| New | DICE THERAPEUTICS INCput | $264,868 | – | 5,700 | +100.0% | 0.00% | – | |
| New | ZOETIS INCput | $258,487 | – | 1,500 | +100.0% | 0.00% | – | |
| COST | New | COSTCO WHSL CORP NEW | $234,195 | – | 435 | +100.0% | 0.00% | – |
| New | CORTEVA INCput | $252,177 | – | 4,400 | +100.0% | 0.00% | – | |
| New | AUTONATION INCput | $296,463 | – | 1,800 | +100.0% | 0.00% | – | |
| New | NEWAMSTERDAM PHARMA COMPANYordinary shares | $297,250 | – | 25,000 | +100.0% | 0.00% | – | |
| AA | New | ALCOA CORP | $235,712 | – | 6,947 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $295,015 | – | 6,006 | +100.0% | 0.00% | – |
| New | CORNING INCput | $224,291 | – | 6,400 | +100.0% | 0.00% | – | |
| WPC | New | WP CAREY INC | $213,084 | – | 3,154 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $205,550 | – | 2,075 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $205,173 | – | 1,629 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $208,455 | – | 14,466 | +100.0% | 0.00% | – |
| New | ATI INCput | $221,194 | – | 5,000 | +100.0% | 0.00% | – | |
| FE | New | FIRSTENERGY CORP | $206,142 | – | 5,302 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $207,560 | – | 3,213 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHANGE TRADED FDput | $212,708 | – | 2,800 | +100.0% | 0.00% | – | |
| New | DEXCOM INCcall | $218,596 | – | 1,700 | +100.0% | 0.00% | – | |
| IGMS | New | IGM BIOSCIENCES INC | $228,904 | – | 24,800 | +100.0% | 0.00% | – |
| New | ISHARES TRcall | $225,421 | – | 1,600 | +100.0% | 0.00% | – | |
| New | 3M COput | $200,280 | – | 2,000 | +100.0% | 0.00% | – | |
| KDP | New | KEURIG DR PEPPER INC | $229,272 | – | 7,332 | +100.0% | 0.00% | – |
| New | KEURIG DR PEPPER INCcall | $203,286 | – | 6,500 | +100.0% | 0.00% | – | |
| SIL | New | GLOBAL X FDSglobal x silver | $228,816 | – | 8,804 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $205,390 | – | 215 | +100.0% | 0.00% | – |
| HOOK | New | HOOKIPA PHARMA INC | $128,513 | – | 146,037 | +100.0% | 0.00% | – |
| New | SSR MINING INput | $150,322 | – | 10,600 | +100.0% | 0.00% | – | |
| New | ETF MANAGERS TRcall | $97,561 | – | 10,400 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 30 | Q1 2024 | 1.3% |
| NVIDIA CORPORATION | 22 | Q2 2024 | 0.3% |
| VISA INC | 20 | Q2 2024 | 0.7% |
| MICRON TECHNOLOGY INC | 20 | Q2 2024 | 0.6% |
| LIBERTY MEDIA CORPORATION | 19 | Q4 2022 | 8.1% |
| ALPHABET INC | 19 | Q2 2024 | 0.6% |
| LLOYDS BANKING GROUP PLC | 18 | Q2 2022 | 2.7% |
| NVIDIA CORPORATION | 18 | Q2 2024 | 1.1% |
| SOHU COM LTD | 18 | Q4 2022 | 1.6% |
| ADOBE SYSTEMS INCORPORATED | 18 | Q1 2024 | 1.3% |
View Maven Securities LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR/A | 2024-08-29 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-16 |
View Maven Securities LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.