Filed: 2/14/2023ACC: 0001633046-23-000002
📋 What this filing means
MAVEN SECURITIES LTD filed this quarterly 13F‑HR report disclosing 814 equity positions with a total reported market value of $4.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
814
Positions
$4.42B
Total AUM (reported)
92.26M
Total Shares
Allocation by class
CALL$1.96B44.4%
PUT$1.96B44.3%
COM$230.78M5.2%
SHS$46.37M1.0%
UNIT SER 1$34.73M0.8%
CL B CONV$28.80M0.7%
CL A$17.93M0.4%
Portfolio Concentration
Top 3$1.24B28.1%
4–10$1.03B23.2%
11–25$496.17M11.2%
Rest$1.66B37.5%
Top 3 weight
28.1%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 92.26M
Sole
Full voting authority
92.26M
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
Other814
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings814
Rows:
SPDR S&P 500 ETF TR
DFNDShares1.08M
TypeSH
Market value$414.36M
9.37%
Sole
1.08M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares5.40M
TypeSH
Market value$413.18M
9.34%
Sole
5.40M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares1.08M
TypeSH
Market value$413.18M
9.34%
Sole
1.08M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares5.35M
TypeSH
Market value$409.67M
9.26%
Sole
5.35M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares644.90K
TypeSH
Market value$171.72M
3.88%
Sole
644.90K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
DFNDShares981.90K
TypeSH
Market value$111.74M
2.53%
Sole
981.90K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
DFNDShares914.20K
TypeSH
Market value$104.04M
2.35%
Sole
914.20K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares366.40K
TypeSH
Market value$97.56M
2.21%
Sole
366.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares539K
TypeSH
Market value$67.07M
1.52%
Sole
539K
Shared
0.00
None
0.00
BLACK KNIGHT INC
DFNDShares1.06M
TypeSH
Market value$65.48M
1.48%
Sole
1.06M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares694.70K
TypeSH
Market value$58.53M
1.32%
Sole
694.70K
Shared
0.00
None
0.00
APPLE INC
DFNDShares361.10K
TypeSH
Market value$46.54M
1.05%
Sole
361.10K
Shared
0.00
None
0.00
ABIOMED INC
DFNDShares119.90K
TypeSH
Market value$45.68M
1.03%
Sole
119.90K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares153.20K
TypeSH
Market value$36.74M
0.83%
Sole
153.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares412.40K
TypeSH
Market value$35.39M
0.80%
Sole
412.40K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares130.42K
TypeSH
Market value$34.73M
0.79%
Sole
130.42K
Shared
0.00
None
0.00
SHAW COMMUNICATIONS INC
DFNDShares1.19M
TypeSH
Market value$34.10M
0.77%
Sole
1.19M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares127.50K
TypeSH
Market value$30.58M
0.69%
Sole
127.50K
Shared
0.00
None
0.00
SHAW COMMUNICATIONS INC
DFNDShares1M
TypeSH
Market value$28.80M
0.65%
Sole
1M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares379.80K
TypeSH
Market value$28.05M
0.63%
Sole
379.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares214K
TypeSH
Market value$26.63M
0.60%
Sole
214K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
DFNDShares230.15K
TypeSH
Market value$26.19M
0.59%
Sole
230.15K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares647.50K
TypeSH
Market value$22.14M
0.50%
Sole
647.50K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares276K
TypeSH
Market value$21.13M
0.48%
Sole
276K
Shared
0.00
None
0.00
TESLA INC
DFNDShares174.20K
TypeSH
Market value$20.92M
0.47%
Sole
174.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | CALL | 1.08M | SH | $414.36M 9.37% | 1.08M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | CALL | 5.40M | SH | $413.18M 9.34% | 5.40M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | PUT | 1.08M | SH | $413.18M 9.34% | 1.08M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | PUT | 5.35M | SH | $409.67M 9.26% | 5.35M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | CALL | 644.90K | SH | $171.72M 3.88% | 644.90K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LDFND | CALL | 981.90K | SH | $111.74M 2.53% | 981.90K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LDFND | PUT | 914.20K | SH | $104.04M 2.35% | 914.20K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | PUT | 366.40K | SH | $97.56M 2.21% | 366.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | PUT | 539K | SH | $67.07M 1.52% | 539K | 0.00 | 0.00 |
BLACK KNIGHT INCDFND | CALL | 1.06M | SH | $65.48M 1.48% | 1.06M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | PUT | 694.70K | SH | $58.53M 1.32% | 694.70K | 0.00 | 0.00 |
APPLE INCDFND | CALL | 361.10K | SH | $46.54M 1.05% | 361.10K | 0.00 | 0.00 |
ABIOMED INCDFND | PUT | 119.90K | SH | $45.68M 1.03% | 119.90K | 0.00 | 0.00 |
MICROSOFT CORPDFND | CALL | 153.20K | SH | $36.74M 0.83% | 153.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | CALL | 412.40K | SH | $35.39M 0.80% | 412.40K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 130.42K | SH | $34.73M 0.79% | 130.42K | 0.00 | 0.00 |
SHAW COMMUNICATIONS INCDFND | PUT | 1.19M | SH | $34.10M 0.77% | 1.19M | 0.00 | 0.00 |
MICROSOFT CORPDFND | PUT | 127.50K | SH | $30.58M 0.69% | 127.50K | 0.00 | 0.00 |
SHAW COMMUNICATIONS INCDFND | CL B CONV | 1M | SH | $28.80M 0.65% | 1M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | PUT | 379.80K | SH | $28.05M 0.63% | 379.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | CALL | 214K | SH | $26.63M 0.60% | 214K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LDFND | SHS | 230.15K | SH | $26.19M 0.59% | 230.15K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | PUT | 647.50K | SH | $22.14M 0.50% | 647.50K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 276K | SH | $21.13M 0.48% | 276K | 0.00 | 0.00 |
TESLA INCDFND | CALL | 174.20K | SH | $20.92M 0.47% | 174.20K | 0.00 | 0.00 |
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