Maven Securities LTD - Q2 2023 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-13,270	-100.0%	-0.00%	–
ADMA	Exit	ADMA BIOLOGICS INC	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	AVALO THERAPEUTICS INC	$0	–	-92,937	-100.0%	-0.00%	–
KEY	Exit	KEYCORP	$0	–	-12,506	-100.0%	-0.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-14,954	-100.0%	-0.00%	–
	Exit	PAYCHEX INCput	$0	–	-1,800	-100.0%	-0.00%	–
AHCO	Exit	ADAPTHEALTH CORP	$0	–	-15,000	-100.0%	-0.00%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-13,600	-100.0%	-0.00%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-4,765	-100.0%	-0.00%	–
	Exit	SCHWAB CHARLES CORPcall	$0	–	-4,000	-100.0%	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-3,285	-100.0%	-0.00%	–
	Exit	FIRST TR EXCHANGE-TRADED FDcall	$0	–	-1,400	-100.0%	-0.00%	–
	Exit	FORTINET INCcall	$0	–	-3,100	-100.0%	-0.00%	–
	Exit	KEYCORPput	$0	–	-16,500	-100.0%	-0.00%	–
	Exit	OLD DOMINION FREIGHT LINE INput	$0	–	-600	-100.0%	-0.00%	–
	Exit	DOCUSIGN INCput	$0	–	-3,500	-100.0%	-0.00%	–
	Exit	IDEXX LABS INCput	$0	–	-400	-100.0%	-0.00%	–
	Exit	CENTENE CORP DELcall	$0	–	-3,300	-100.0%	-0.00%	–
	Exit	COMERICA INCcall	$0	–	-4,900	-100.0%	-0.00%	–
	Exit	IDEXX LABS INCcall	$0	–	-400	-100.0%	-0.00%	–
	Exit	CONSTELLATION BRANDS INCput	$0	–	-900	-100.0%	-0.00%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-13,700	-100.0%	-0.00%	–
SPLK	Exit	SPLUNK INC	$0	–	-2,176	-100.0%	-0.00%	–
	Exit	TRAVELERS COMPANIES INCcall	$0	–	-1,400	-100.0%	-0.01%	–
	Exit	AMERISOURCEBERGEN CORPput	$0	–	-1,500	-100.0%	-0.01%	–
	Exit	AMERICAN EAGLE OUTFITTERS INput	$0	–	-19,000	-100.0%	-0.01%	–
	Exit	AMERICAN WTR WKS CO INC NEWput	$0	–	-1,800	-100.0%	-0.01%	–
	Exit	TELEDYNE TECHNOLOGIES INCput	$0	–	-500	-100.0%	-0.01%	–
	Exit	NETAPP INCput	$0	–	-3,900	-100.0%	-0.01%	–
	Exit	YUM BRANDS INCput	$0	–	-1,800	-100.0%	-0.01%	–
	Exit	SEMPRAcall	$0	–	-1,700	-100.0%	-0.01%	–
	Exit	GENERAL MTRS COput	$0	–	-6,900	-100.0%	-0.01%	–
	Exit	89BIO INCcall	$0	–	-15,000	-100.0%	-0.01%	–
	Exit	TRIMBLE INCput	$0	–	-4,600	-100.0%	-0.01%	–
	Exit	COGNIZANT TECHNOLOGY SOLUTIOput	$0	–	-4,000	-100.0%	-0.01%	–
	Exit	DATADOG INCcall	$0	–	-3,000	-100.0%	-0.01%	–
	Exit	AMETEK INCput	$0	–	-1,600	-100.0%	-0.01%	–
	Exit	CAPITAL ONE FINL CORPcall	$0	–	-2,600	-100.0%	-0.01%	–
	Exit	ELECTRONIC ARTS INCcall	$0	–	-2,100	-100.0%	-0.01%	–
	Exit	DATADOG INCput	$0	–	-3,000	-100.0%	-0.01%	–
	Exit	PAYCHEX INCcall	$0	–	-2,200	-100.0%	-0.01%	–
	Exit	CONSTELLATION BRANDS INCcall	$0	–	-1,100	-100.0%	-0.01%	–
	Exit	AMERICAN WTR WKS CO INC NEWcall	$0	–	-1,800	-100.0%	-0.01%	–
	Exit	TOLL BROTHERS INCcall	$0	–	-4,200	-100.0%	-0.01%	–
	Exit	HESS CORPput	$0	–	-2,100	-100.0%	-0.01%	–
	Exit	VALERO ENERGY CORPcall	$0	–	-2,000	-100.0%	-0.01%	–
	Exit	AMERICAN EAGLE OUTFITTERS INcall	$0	–	-20,300	-100.0%	-0.01%	–
	Exit	EQUINIX INCcall	$0	–	-400	-100.0%	-0.01%	–
	Exit	SKYWORKS SOLUTIONS INCput	$0	–	-2,500	-100.0%	-0.01%	–
	Exit	DOMINION ENERGY INCcall	$0	–	-4,900	-100.0%	-0.01%	–
	Exit	LABORATORY CORP AMER HLDGScall	$0	–	-1,200	-100.0%	-0.01%	–
	Exit	STEEL DYNAMICS INCcall	$0	–	-2,500	-100.0%	-0.01%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-2,046	-100.0%	-0.01%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-62,000	-100.0%	-0.01%	–
SQ	Exit	BLOCK INCcl a	$0	–	-4,013	-100.0%	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-564	-100.0%	-0.01%	–
	Exit	ALBERTSONS COS INCput	$0	–	-15,000	-100.0%	-0.01%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-77,700	-100.0%	-0.01%	–
BA	Exit	BOEING CO	$0	–	-1,356	-100.0%	-0.01%	–
	Exit	BUILDERS FIRSTSOURCE INCcall	$0	–	-3,500	-100.0%	-0.01%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-4,755	-100.0%	-0.01%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-7,944	-100.0%	-0.01%	–
FL	Exit	FOOT LOCKER INC	$0	–	-7,074	-100.0%	-0.01%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-3,200	-100.0%	-0.01%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,339	-100.0%	-0.01%	–
RH	Exit	RH	$0	–	-1,191	-100.0%	-0.01%	–
	Exit	OWENS CORNING NEWcall	$0	–	-3,200	-100.0%	-0.01%	–
LU	Exit	LUFAX HOLDING LTD	$0	–	-158,800	-100.0%	-0.01%	–
	Exit	ENPHASE ENERGY INCput	$0	–	-1,600	-100.0%	-0.01%	–
	Exit	BRITISH AMERN TOB PLCput	$0	–	-9,800	-100.0%	-0.01%	–
	Exit	ON SEMICONDUCTOR CORPcall	$0	–	-3,900	-100.0%	-0.01%	–
	Exit	OVINTIV INCput	$0	–	-9,000	-100.0%	-0.01%	–
WRK	Exit	WESTROCK CO	$0	–	-11,085	-100.0%	-0.01%	–
	Exit	BHP GROUP LTDput	$0	–	-5,100	-100.0%	-0.01%	–
	Exit	SYNOPSYS INCcall	$0	–	-900	-100.0%	-0.01%	–
	Exit	SCHWAB CHARLES CORPput	$0	–	-6,100	-100.0%	-0.01%	–
FUTU	Exit	FUTU HLDGS LTDspon ads cl a	$0	–	-6,800	-100.0%	-0.01%	–
	Exit	ENPHASE ENERGY INCcall	$0	–	-1,500	-100.0%	-0.01%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-7,158	-100.0%	-0.01%	–
VFC	Exit	V F CORP	$0	–	-14,200	-100.0%	-0.01%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-5,096	-100.0%	-0.01%	–
	Exit	METLIFE INCcall	$0	–	-6,000	-100.0%	-0.01%	–
	Exit	XCEL ENERGY INCput	$0	–	-5,300	-100.0%	-0.01%	–
	Exit	OLD DOMINION FREIGHT LINE INcall	$0	–	-1,000	-100.0%	-0.01%	–
	Exit	VALERO ENERGY CORPput	$0	–	-2,300	-100.0%	-0.01%	–
	Exit	OTIS WORLDWIDE CORPcall	$0	–	-4,200	-100.0%	-0.01%	–
	Exit	TRUIST FINL CORPcall	$0	–	-10,900	-100.0%	-0.01%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-5,115	-100.0%	-0.01%	–
	Exit	FOOT LOCKER INCcall	$0	–	-10,100	-100.0%	-0.01%	–
	Exit	MCKESSON CORPput	$0	–	-1,100	-100.0%	-0.01%	–
	Exit	BOSTON SCIENTIFIC CORPcall	$0	–	-7,300	-100.0%	-0.01%	–
	Exit	EQUITY RESIDENTIALput	$0	–	-6,700	-100.0%	-0.01%	–
	Exit	UNIVERSAL DISPLAY CORPcall	$0	–	-2,400	-100.0%	-0.01%	–
	Exit	EXELON CORPcall	$0	–	-9,600	-100.0%	-0.01%	–
	Exit	SSR MINING INcall	$0	–	-24,300	-100.0%	-0.01%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-1,951	-100.0%	-0.01%	–
	Exit	PHILLIPS 66put	$0	–	-3,900	-100.0%	-0.01%	–
	Exit	OTIS WORLDWIDE CORPput	$0	–	-4,700	-100.0%	-0.01%	–
	Exit	STEEL DYNAMICS INCput	$0	–	-3,300	-100.0%	-0.01%	–
	Exit	INVESCO EXCH TRADED FD TR IIcall	$0	–	-4,800	-100.0%	-0.01%	–
	Exit	TERADYNE INCcall	$0	–	-3,400	-100.0%	-0.01%	–
	Exit	ELECTRONIC ARTS INCput	$0	–	-3,200	-100.0%	-0.01%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-2,967	-100.0%	-0.01%	–
	Exit	SNAP ON INCcall	$0	–	-1,800	-100.0%	-0.01%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-23,028	-100.0%	-0.01%	–
CMA	Exit	COMERICA INC	$0	–	-9,693	-100.0%	-0.01%	–
	Exit	PBF ENERGY INCcall	$0	–	-9,700	-100.0%	-0.01%	–
	Exit	CSX CORPcall	$0	–	-14,600	-100.0%	-0.01%	–
	Exit	COMERICA INCput	$0	–	-9,800	-100.0%	-0.01%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIsolar etf	$0	–	-5,477	-100.0%	-0.01%	–
	Exit	ANHEUSER BUSCH INBEV SA/NVput	$0	–	-6,800	-100.0%	-0.01%	–
	Exit	DARDEN RESTAURANTS INCcall	$0	–	-2,900	-100.0%	-0.01%	–
	Exit	TERADYNE INCput	$0	–	-4,000	-100.0%	-0.01%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-2,528	-100.0%	-0.01%	–
	Exit	REGIONS FINANCIAL CORP NEWput	$0	–	-22,900	-100.0%	-0.01%	–
	Exit	VANGUARD WORLD FDScall	$0	–	-1,100	-100.0%	-0.01%	–
STN	Exit	STANTEC INC	$0	–	-8,200	-100.0%	-0.01%	–
	Exit	HESS CORPcall	$0	–	-3,500	-100.0%	-0.01%	–
	Exit	INVESCO EXCH TRADED FD TR IIput	$0	–	-6,100	-100.0%	-0.01%	–
	Exit	AIRBNB INCput	$0	–	-3,700	-100.0%	-0.01%	–
	Exit	AMETEK INCcall	$0	–	-3,400	-100.0%	-0.01%	–
	Exit	RESMED INCput	$0	–	-2,300	-100.0%	-0.01%	–
	Exit	US BANCORP DELcall	$0	–	-12,700	-100.0%	-0.01%	–
	Exit	LABORATORY CORP AMER HLDGSput	$0	–	-2,100	-100.0%	-0.01%	–
	Exit	INTERCONTINENTAL EXCHANGE INput	$0	–	-4,500	-100.0%	-0.01%	–
	Exit	FIFTH THIRD BANCORPcall	$0	–	-17,300	-100.0%	-0.01%	–
	Exit	ASML HOLDING N Vcall	$0	–	-700	-100.0%	-0.01%	–
	Exit	HSBC HLDGS PLCput	$0	–	-14,500	-100.0%	-0.01%	–
	Exit	COSTAR GROUP INCput	$0	–	-6,800	-100.0%	-0.01%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-12,489	-100.0%	-0.01%	–
	Exit	LAMB WESTON HLDGS INCcall	$0	–	-4,400	-100.0%	-0.01%	–
AZO	Exit	AUTOZONE INC	$0	–	-189	-100.0%	-0.01%	–
	Exit	ATLAS AIR WORLDWIDE HLDGS INcall	$0	–	-5,200	-100.0%	-0.01%	–
	Exit	GENERAL DYNAMICS CORPput	$0	–	-2,300	-100.0%	-0.01%	–
	Exit	FOOT LOCKER INCput	$0	–	-13,500	-100.0%	-0.01%	–
	Exit	PBF ENERGY INCput	$0	–	-12,100	-100.0%	-0.01%	–
	Exit	DARDEN RESTAURANTS INCput	$0	–	-3,500	-100.0%	-0.01%	–
	Exit	AIRBNB INCcall	$0	–	-4,100	-100.0%	-0.01%	–
	Exit	BRISTOL-MYERS SQUIBB COput	$0	–	-8,200	-100.0%	-0.01%	–
	Exit	AMPHENOL CORP NEWput	$0	–	-7,200	-100.0%	-0.01%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-7,048	-100.0%	-0.01%	–
	Exit	WEC ENERGY GROUP INCput	$0	–	-6,200	-100.0%	-0.01%	–
APEN	Exit	APOLLO ENDOSURGERY INC	$0	–	-58,500	-100.0%	-0.01%	–
	Exit	QUANTA SVCS INCput	$0	–	-3,400	-100.0%	-0.01%	–
	Exit	CLEVELAND-CLIFFS INC NEWput	$0	–	-30,700	-100.0%	-0.01%	–
	Exit	ANSYS INCput	$0	–	-1,700	-100.0%	-0.01%	–
	Exit	ANHEUSER BUSCH INBEV SA/NVcall	$0	–	-8,600	-100.0%	-0.01%	–
	Exit	D R HORTON INCput	$0	–	-6,000	-100.0%	-0.01%	–
	Exit	SKYWORKS SOLUTIONS INCcall	$0	–	-4,700	-100.0%	-0.01%	–
	Exit	NORFOLK SOUTHN CORPcall	$0	–	-2,700	-100.0%	-0.01%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-4,963	-100.0%	-0.01%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-6,660	-100.0%	-0.01%	–
	Exit	ENTERGY CORP NEWcall	$0	–	-5,700	-100.0%	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-5,282	-100.0%	-0.01%	–
	Exit	WORKDAY INCcall	$0	–	-3,100	-100.0%	-0.01%	–
	Exit	ARCHER DANIELS MIDLAND COcall	$0	–	-7,600	-100.0%	-0.01%	–
	Exit	KEYCORPcall	$0	–	-50,500	-100.0%	-0.01%	–
	Exit	HUNTINGTON BANCSHARES INCcall	$0	–	-56,000	-100.0%	-0.01%	–
	Exit	WEC ENERGY GROUP INCcall	$0	–	-7,000	-100.0%	-0.01%	–
	Exit	TRAVELCENTERS OF AMERICA INCput	$0	–	-7,900	-100.0%	-0.01%	–
	Exit	QUANTA SVCS INCcall	$0	–	-4,000	-100.0%	-0.01%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-19,800	-100.0%	-0.01%	–
	Exit	MONSTER BEVERAGE CORP NEWcall	$0	–	-12,800	-100.0%	-0.01%	–
	Exit	FIRST SOLAR INCcall	$0	–	-3,000	-100.0%	-0.01%	–
	Exit	CROWDSTRIKE HLDGS INCcall	$0	–	-5,100	-100.0%	-0.02%	–
	Exit	EMERSON ELEC COput	$0	–	-8,300	-100.0%	-0.02%	–
	Exit	EVOQUA WATER TECHNOLOGIES COcall	$0	–	-14,000	-100.0%	-0.02%	–
	Exit	XCEL ENERGY INCcall	$0	–	-10,900	-100.0%	-0.02%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-7,887	-100.0%	-0.02%	–
	Exit	ISHARES INCput	$0	–	-12,900	-100.0%	-0.02%	–
	Exit	AVALONBAY CMNTYS INCput	$0	–	-4,600	-100.0%	-0.02%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-5,765	-100.0%	-0.02%	–
	Exit	UNITED RENTALS INCput	$0	–	-2,000	-100.0%	-0.02%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-70,492	-100.0%	-0.02%	–
	Exit	VANECK ETF TRUSTput	$0	–	-19,500	-100.0%	-0.02%	–
	Exit	ISHARES INCcall	$0	–	-13,500	-100.0%	-0.02%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-250,000	-100.0%	-0.02%	–
	Exit	ARCHER DANIELS MIDLAND COput	$0	–	-10,400	-100.0%	-0.02%	–
	Exit	WESTROCK COput	$0	–	-26,100	-100.0%	-0.02%	–
	Exit	HUNTINGTON BANCSHARES INCput	$0	–	-78,900	-100.0%	-0.02%	–
	Exit	AUTODESK INCput	$0	–	-4,100	-100.0%	-0.02%	–
GERN	Exit	GERON CORP	$0	–	-400,000	-100.0%	-0.02%	–
	Exit	BOWLERO CORP	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	AUTOMATIC DATA PROCESSING INcall	$0	–	-4,100	-100.0%	-0.02%	–
	Exit	THE TRADE DESK INCput	$0	–	-15,200	-100.0%	-0.02%	–
	Exit	MERCADOLIBRE INCput	$0	–	-700	-100.0%	-0.02%	–
	Exit	PIONEER NAT RES COcall	$0	–	-4,500	-100.0%	-0.02%	–
	Exit	AMERICAN ELEC PWR CO INCcall	$0	–	-10,300	-100.0%	-0.02%	–
	Exit	OKTA INCcall	$0	–	-11,300	-100.0%	-0.02%	–
	Exit	CROWDSTRIKE HLDGS INCput	$0	–	-7,500	-100.0%	-0.02%	–
	Exit	PROGRESSIVE CORPput	$0	–	-7,000	-100.0%	-0.02%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-20,000	-100.0%	-0.02%	–
	Exit	DUKE ENERGY CORP NEWcall	$0	–	-10,600	-100.0%	-0.02%	–
	Exit	ATLASSIAN CORPORATIONput	$0	–	-5,900	-100.0%	-0.02%	–
	Exit	SOUTHERN COcall	$0	–	-14,900	-100.0%	-0.02%	–
	Exit	AMERICAN ELEC PWR CO INCput	$0	–	-11,500	-100.0%	-0.02%	–
	Exit	NEXTERA ENERGY INCcall	$0	–	-13,400	-100.0%	-0.02%	–
	Exit	SYNOPSYS INCput	$0	–	-2,700	-100.0%	-0.02%	–
	Exit	PROGRESSIVE CORPcall	$0	–	-7,600	-100.0%	-0.02%	–
	Exit	UNITED STATES STL CORP NEWput	$0	–	-41,400	-100.0%	-0.02%	–
	Exit	ABBOTT LABScall	$0	–	-10,700	-100.0%	-0.02%	–
FOX	Exit	FOX CORP	$0	–	-36,648	-100.0%	-0.02%	–
	Exit	PHILLIPS 66call	$0	–	-11,500	-100.0%	-0.02%	–
	Exit	CARRIER GLOBAL CORPORATIONcall	$0	–	-24,900	-100.0%	-0.02%	–
	Exit	PFIZER INCcall	$0	–	-27,800	-100.0%	-0.02%	–
	Exit	VANECK ETF TRUSTcall	$0	–	-32,900	-100.0%	-0.03%	–
	Exit	INTERCONTINENTAL EXCHANGE INcall	$0	–	-12,200	-100.0%	-0.03%	–
EOSE	Exit	EOS ENERGY ENTERPRISES INC	$0	–	-500,000	-100.0%	-0.03%	–
	Exit	UNITED STATES STL CORP NEWcall	$0	–	-49,100	-100.0%	-0.03%	–
DAWN	Exit	DAY ONE BIOPHARMACEUTICALS I	$0	–	-100,000	-100.0%	-0.03%	–
	Exit	BANK AMERICA CORPcall	$0	–	-46,500	-100.0%	-0.03%	–
IRBT	Exit	IROBOT CORP	$0	–	-31,000	-100.0%	-0.03%	–
	Exit	GENERAL MTRS COcall	$0	–	-36,000	-100.0%	-0.03%	–
	Exit	ILLINOIS TOOL WKS INCput	$0	–	-5,700	-100.0%	-0.03%	–
	Exit	CARRIER GLOBAL CORPORATIONput	$0	–	-30,200	-100.0%	-0.03%	–
	Exit	ALTRA INDL MOTION CORPput	$0	–	-22,500	-100.0%	-0.03%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-37,476	-100.0%	-0.03%	–
	Exit	PNC FINL SVCS GROUP INCcall	$0	–	-11,300	-100.0%	-0.03%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-14,706	-100.0%	-0.03%	–
	Exit	PROVENTION BIO INCcall	$0	–	-60,000	-100.0%	-0.03%	–
	Exit	AUTOZONE INCput	$0	–	-600	-100.0%	-0.03%	–
	Exit	DUKE ENERGY CORP NEWput	$0	–	-15,700	-100.0%	-0.03%	–
	Exit	INTUITput	$0	–	-3,500	-100.0%	-0.03%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-23,544	-100.0%	-0.04%	–
	Exit	PRUDENTIAL FINL INCcall	$0	–	-21,200	-100.0%	-0.04%	–
GSMG	Exit	GLORY STAR NEW MED GP HLDG L	$0	–	-2,568,499	-100.0%	-0.04%	–
	Exit	LINDE PLCcall	$0	–	-5,300	-100.0%	-0.04%	–
	Exit	MONDELEZ INTL INCcall	$0	–	-27,100	-100.0%	-0.04%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-60,356	-100.0%	-0.04%	–
	Exit	JOHNSON CTLS INTL PLCcall	$0	–	-32,600	-100.0%	-0.04%	–
PLRX	Exit	PLIANT THERAPEUTICS INC	$0	–	-75,000	-100.0%	-0.04%	–
	Exit	UNITED PARCEL SERVICE INCput	$0	–	-10,700	-100.0%	-0.04%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-200,000	-100.0%	-0.04%	–
	Exit	KIMBERLY-CLARK CORPput	$0	–	-15,300	-100.0%	-0.04%	–
	Exit	SPDR SER TRput	$0	–	-56,800	-100.0%	-0.04%	–
	Exit	OAK STR HEALTH INCcall	$0	–	-55,300	-100.0%	-0.04%	–
IAC	Exit	IAC INC	$0	–	-41,418	-100.0%	-0.04%	–
	Exit	TRANSDIGM GROUP INCput	$0	–	-3,000	-100.0%	-0.05%	–
	Exit	TRANSDIGM GROUP INCcall	$0	–	-3,000	-100.0%	-0.05%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-46,000	-100.0%	-0.05%	–
	Exit	MONGODB INCput	$0	–	-10,200	-100.0%	-0.05%	–
	Exit	ROCKWELL AUTOMATION INCput	$0	–	-8,400	-100.0%	-0.05%	–
	Exit	EMERSON ELEC COcall	$0	–	-27,900	-100.0%	-0.05%	–
	Exit	OKTA INCnote 0.125% 9/0	$0	–	-2,500,000	-100.0%	-0.05%	–
	Exit	SPLUNK INCnote 1.125% 9/1	$0	–	-2,500,000	-100.0%	-0.05%	–
	Exit	THE TRADE DESK INCcall	$0	–	-41,700	-100.0%	-0.05%	–
	Exit	ARCELORMITTAL SA LUXEMBOURGcall	$0	–	-86,600	-100.0%	-0.05%	–
FTCI	Exit	FTC SOLAR INC	$0	–	-1,200,000	-100.0%	-0.06%	–
	Exit	COSTCO WHSL CORP NEWput	$0	–	-5,600	-100.0%	-0.06%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-250,000	-100.0%	-0.06%	–
	Exit	AMYLYX PHARMACEUTICALS INC	$0	–	-100,000	-100.0%	-0.06%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-100,000	-100.0%	-0.06%	–
	Exit	PIONEER NAT RES COput	$0	–	-15,000	-100.0%	-0.06%	–
	Exit	ISHARES TRput	$0	–	-27,000	-100.0%	-0.07%	–
	Exit	AMERICAN INTL GROUP INCput	$0	–	-62,800	-100.0%	-0.07%	–
VKTX	Exit	VIKING THERAPEUTICS INC	$0	–	-200,000	-100.0%	-0.07%	–
	Exit	LINDE PLCput	$0	–	-9,400	-100.0%	-0.07%	–
	Exit	LAM RESEARCH CORPcall	$0	–	-6,400	-100.0%	-0.07%	–
BMEA	Exit	BIOMEA FUSION INC	$0	–	-114,354	-100.0%	-0.07%	–
	Exit	AON PLCput	$0	–	-11,700	-100.0%	-0.08%	–
	Exit	SEA LTDcall	$0	–	-46,200	-100.0%	-0.08%	–
AVDL	Exit	AVADEL PHARMACEUTICALS PLCsponsored adr	$0	–	-450,000	-100.0%	-0.09%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-42,170	-100.0%	-0.09%	–
	Exit	SPIRIT AIRLS INCcall	$0	–	-250,000	-100.0%	-0.09%	–
	Exit	COHERENT CORP	$0	–	-120,000	-100.0%	-0.10%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-59,500	-100.0%	-0.11%	–
	Exit	SPIRIT AIRLS INCput	$0	–	-339,300	-100.0%	-0.12%	–
	Exit	ISHARES TRcall	$0	–	-39,200	-100.0%	-0.12%	–
	Exit	ETSY INCput	$0	–	-53,900	-100.0%	-0.12%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-75,807	-100.0%	-0.13%	–
	Exit	VANGUARD INDEX FDSput	$0	–	-25,600	-100.0%	-0.13%	–
	Exit	AMC ENTMT HLDGS INCput	$0	–	-1,275,000	-100.0%	-0.13%	–
	Exit	ETSY INCcall	$0	–	-59,900	-100.0%	-0.14%	–
	Exit	TARGET CORPcall	$0	–	-49,100	-100.0%	-0.17%	–
	Exit	AEROJET ROCKETDYNE HLDGS INCcall	$0	–	-150,000	-100.0%	-0.18%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-150,750	-100.0%	-0.18%	–
	Exit	MOBILEYE GLOBAL INC	$0	–	-200,000	-100.0%	-0.18%	–
	Exit	NATIONAL INSTRS CORPput	$0	–	-171,200	-100.0%	-0.19%	–
	Exit	MAXAR TECHNOLOGIES INCput	$0	–	-181,700	-100.0%	-0.19%	–
	Exit	SHAW COMMUNICATIONS INCcall	$0	–	-321,800	-100.0%	-0.20%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-352,700	-100.0%	-0.22%	–
	Exit	PDD HOLDINGS INCnote12/0	$0	–	-15,000,000	-100.0%	-0.31%	–
	Exit	MAXAR TECHNOLOGIES INCcall	$0	–	-307,700	-100.0%	-0.33%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-374,205	-100.0%	-0.41%	–
	Exit	SHAW COMMUNICATIONS INCput	$0	–	-804,100	-100.0%	-0.50%	–
	Exit	ATLAS AIR WORLDWIDE HLDGS INput	$0	–	-497,000	-100.0%	-1.06%	–

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

Signatures

The EDGAR filing(s) were signed by:

Ivan Koedjikov — Director

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (6639179830.0 != 6639179834.0)

Export Maven Securities LTD's holdings