Filed: 11/14/2022ACC: 0001633046-22-000008
📋 What this filing means
MAVEN SECURITIES LTD filed this quarterly 13F‑HR report disclosing 1089 equity positions with a total reported market value of $54.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1089
Positions
$54.08M
Total AUM (reported)
98.49M
Total Shares
Allocation by class
PUT$23.85M44.1%
CALL$22.70M42.0%
COM$4.62M8.5%
CL A$397.0K0.7%
SHS$231.2K0.4%
TR UNIT$211.1K0.4%
UNIT SER 1$160.5K0.3%
Portfolio Concentration
Top 3$16.31M30.2%
4–10$11.14M20.6%
11–25$5.33M9.9%
Rest$21.31M39.4%
Top 3 weight
30.2%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 98.49M
Sole
Full voting authority
98.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1089
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1089
Rows:
SPDR S&P 500 ETF TR
DFNDShares1.86M
TypeSH
Market value$6.65M
12.30%
Sole
1.86M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares1.67M
TypeSH
Market value$5.98M
11.06%
Sole
1.67M
Shared
0.00
None
0.00
TWITTER INC
DFNDShares8.38M
TypeSH
Market value$3.68M
6.80%
Sole
8.38M
Shared
0.00
None
0.00
TWITTER INC
DFNDShares5.94M
TypeSH
Market value$2.61M
4.82%
Sole
5.94M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares2.51M
TypeSH
Market value$1.86M
3.45%
Sole
2.51M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares2.23M
TypeSH
Market value$1.66M
3.07%
Sole
2.23M
Shared
0.00
None
0.00
BIOHAVEN PHARMACTL HLDG CO L
DFNDShares1.09M
TypeSH
Market value$1.65M
3.05%
Sole
1.09M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares581.90K
TypeSH
Market value$1.56M
2.88%
Sole
581.90K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares459.30K
TypeSH
Market value$1.23M
2.27%
Sole
459.30K
Shared
0.00
None
0.00
APPLE INC
DFNDShares801.40K
TypeSH
Market value$577.1K
1.07%
Sole
801.40K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares238.90K
TypeSH
Market value$556.4K
1.03%
Sole
238.90K
Shared
0.00
None
0.00
APPLE INC
DFNDShares622K
TypeSH
Market value$454.8K
0.84%
Sole
622K
Shared
0.00
None
0.00
BIOHAVEN PHARMACTL HLDG CO L
DFNDShares276.20K
TypeSH
Market value$417.5K
0.77%
Sole
276.20K
Shared
0.00
None
0.00
TWITTER INC
DFNDShares901.19K
TypeSH
Market value$395.1K
0.73%
Sole
901.19K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares271.50K
TypeSH
Market value$381.6K
0.71%
Sole
271.50K
Shared
0.00
None
0.00
ZENDESK INC
DFNDShares456K
TypeSH
Market value$347.0K
0.64%
Sole
456K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares304.40K
TypeSH
Market value$344.0K
0.64%
Sole
304.40K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares146.40K
TypeSH
Market value$341.0K
0.63%
Sole
146.40K
Shared
0.00
None
0.00
BLACK KNIGHT INC
DFNDShares511.90K
TypeSH
Market value$331.4K
0.61%
Sole
511.90K
Shared
0.00
None
0.00
BLACK KNIGHT INC
DFNDShares501K
TypeSH
Market value$324.3K
0.60%
Sole
501K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares1.06M
TypeSH
Market value$311.8K
0.58%
Sole
1.06M
Shared
0.00
None
0.00
TESLA INC
DFNDShares116.40K
TypeSH
Market value$308.8K
0.57%
Sole
116.40K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares395.01K
TypeSH
Market value$293.7K
0.54%
Sole
395.01K
Shared
0.00
None
0.00
AVALARA INC
DFNDShares289.50K
TypeSH
Market value$265.8K
0.49%
Sole
289.50K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares188.20K
TypeSH
Market value$255.3K
0.47%
Sole
188.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | CALL | 1.86M | SH | $6.65M 12.30% | 1.86M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | PUT | 1.67M | SH | $5.98M 11.06% | 1.67M | 0.00 | 0.00 |
TWITTER INCDFND | CALL | 8.38M | SH | $3.68M 6.80% | 8.38M | 0.00 | 0.00 |
TWITTER INCDFND | PUT | 5.94M | SH | $2.61M 4.82% | 5.94M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | PUT | 2.51M | SH | $1.86M 3.45% | 2.51M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | CALL | 2.23M | SH | $1.66M 3.07% | 2.23M | 0.00 | 0.00 |
BIOHAVEN PHARMACTL HLDG CO LDFND | CALL | 1.09M | SH | $1.65M 3.05% | 1.09M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | PUT | 581.90K | SH | $1.56M 2.88% | 581.90K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | CALL | 459.30K | SH | $1.23M 2.27% | 459.30K | 0.00 | 0.00 |
APPLE INCDFND | PUT | 801.40K | SH | $577.1K 1.07% | 801.40K | 0.00 | 0.00 |
MICROSOFT CORPDFND | PUT | 238.90K | SH | $556.4K 1.03% | 238.90K | 0.00 | 0.00 |
APPLE INCDFND | CALL | 622K | SH | $454.8K 0.84% | 622K | 0.00 | 0.00 |
BIOHAVEN PHARMACTL HLDG CO LDFND | PUT | 276.20K | SH | $417.5K 0.77% | 276.20K | 0.00 | 0.00 |
TWITTER INCDFND | COM | 901.19K | SH | $395.1K 0.73% | 901.19K | 0.00 | 0.00 |
ISHARES TRDFND | PUT | 271.50K | SH | $381.6K 0.71% | 271.50K | 0.00 | 0.00 |
ZENDESK INCDFND | CALL | 456K | SH | $347.0K 0.64% | 456K | 0.00 | 0.00 |
AMAZON COM INCDFND | PUT | 304.40K | SH | $344.0K 0.64% | 304.40K | 0.00 | 0.00 |
MICROSOFT CORPDFND | CALL | 146.40K | SH | $341.0K 0.63% | 146.40K | 0.00 | 0.00 |
BLACK KNIGHT INCDFND | PUT | 511.90K | SH | $331.4K 0.61% | 511.90K | 0.00 | 0.00 |
BLACK KNIGHT INCDFND | CALL | 501K | SH | $324.3K 0.60% | 501K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | CALL | 1.06M | SH | $311.8K 0.58% | 1.06M | 0.00 | 0.00 |
TESLA INCDFND | PUT | 116.40K | SH | $308.8K 0.57% | 116.40K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 395.01K | SH | $293.7K 0.54% | 395.01K | 0.00 | 0.00 |
AVALARA INCDFND | CALL | 289.50K | SH | $265.8K 0.49% | 289.50K | 0.00 | 0.00 |
META PLATFORMS INCDFND | PUT | 188.20K | SH | $255.3K 0.47% | 188.20K | 0.00 | 0.00 |
Page 1 of 44
…