Filed: 5/15/2023ACC: 0001633046-23-000005
📋 What this filing means
MAVEN SECURITIES LTD filed this quarterly 13F‑HR report disclosing 925 equity positions with a total reported market value of $4.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
925
Positions
$4.80B
Total AUM (reported)
105.63M
Total Shares
Allocation by class
PUT$2.45B51.1%
CALL$1.71B35.6%
COM$255.02M5.3%
TR UNIT$124.48M2.6%
SHS$39.99M0.8%
COM NEW$23.69M0.5%
CL A$15.85M0.3%
Portfolio Concentration
Top 3$1.13B23.6%
4–10$750.62M15.6%
11–25$664.61M13.8%
Rest$2.25B46.9%
Top 3 weight
23.6%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 105.63M
Sole
Full voting authority
105.63M
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
Other925
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings925
Rows:
ACTIVISION BLIZZARD INC
DFNDShares6.51M
TypeSH
Market value$557.35M
11.61%
Sole
6.51M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares3.86M
TypeSH
Market value$330.76M
6.89%
Sole
3.86M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares594.40K
TypeSH
Market value$243.34M
5.07%
Sole
594.40K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
DFNDShares1.51M
TypeSH
Market value$164.97M
3.44%
Sole
1.51M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares304.05K
TypeSH
Market value$124.48M
2.59%
Sole
304.05K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares387.50K
TypeSH
Market value$124.36M
2.59%
Sole
387.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares274.10K
TypeSH
Market value$112.21M
2.34%
Sole
274.10K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares255.60K
TypeSH
Market value$82.03M
1.71%
Sole
255.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares486.60K
TypeSH
Market value$73.48M
1.53%
Sole
486.60K
Shared
0.00
None
0.00
VMWARE INC
DFNDShares553.40K
TypeSH
Market value$69.09M
1.44%
Sole
553.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares727.20K
TypeSH
Market value$60.23M
1.25%
Sole
727.20K
Shared
0.00
None
0.00
APPLE INC
DFNDShares337.10K
TypeSH
Market value$55.59M
1.16%
Sole
337.10K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares1.67M
TypeSH
Market value$53.97M
1.12%
Sole
1.67M
Shared
0.00
None
0.00
BLACK KNIGHT INC
DFNDShares925.40K
TypeSH
Market value$53.27M
1.11%
Sole
925.40K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares169.80K
TypeSH
Market value$51.74M
1.08%
Sole
169.80K
Shared
0.00
None
0.00
ATLAS AIR WORLDWIDE HLDGS IN
DFNDShares497K
TypeSH
Market value$50.93M
1.06%
Sole
497K
Shared
0.00
None
0.00
APPLE INC
DFNDShares290.20K
TypeSH
Market value$47.85M
1.00%
Sole
290.20K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares1.35M
TypeSH
Market value$43.54M
0.91%
Sole
1.35M
Shared
0.00
None
0.00
VMWARE INC
DFNDShares325.20K
TypeSH
Market value$40.60M
0.85%
Sole
325.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares265.20K
TypeSH
Market value$40.05M
0.83%
Sole
265.20K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
DFNDShares336.80K
TypeSH
Market value$36.76M
0.77%
Sole
336.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares279.90K
TypeSH
Market value$36.24M
0.75%
Sole
279.90K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares111.80K
TypeSH
Market value$32.23M
0.67%
Sole
111.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares988.50K
TypeSH
Market value$31.78M
0.66%
Sole
988.50K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares440.20K
TypeSH
Market value$29.83M
0.62%
Sole
440.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCDFND | PUT | 6.51M | SH | $557.35M 11.61% | 6.51M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | CALL | 3.86M | SH | $330.76M 6.89% | 3.86M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | PUT | 594.40K | SH | $243.34M 5.07% | 594.40K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LDFND | PUT | 1.51M | SH | $164.97M 3.44% | 1.51M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 304.05K | SH | $124.48M 2.59% | 304.05K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | PUT | 387.50K | SH | $124.36M 2.59% | 387.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | CALL | 274.10K | SH | $112.21M 2.34% | 274.10K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | CALL | 255.60K | SH | $82.03M 1.71% | 255.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | PUT | 486.60K | SH | $73.48M 1.53% | 486.60K | 0.00 | 0.00 |
VMWARE INCDFND | CALL | 553.40K | SH | $69.09M 1.44% | 553.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | PUT | 727.20K | SH | $60.23M 1.25% | 727.20K | 0.00 | 0.00 |
APPLE INCDFND | PUT | 337.10K | SH | $55.59M 1.16% | 337.10K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | PUT | 1.67M | SH | $53.97M 1.12% | 1.67M | 0.00 | 0.00 |
BLACK KNIGHT INCDFND | CALL | 925.40K | SH | $53.27M 1.11% | 925.40K | 0.00 | 0.00 |
ISHARES TRDFND | PUT | 169.80K | SH | $51.74M 1.08% | 169.80K | 0.00 | 0.00 |
ATLAS AIR WORLDWIDE HLDGS INDFND | PUT | 497K | SH | $50.93M 1.06% | 497K | 0.00 | 0.00 |
APPLE INCDFND | CALL | 290.20K | SH | $47.85M 1.00% | 290.20K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | CALL | 1.35M | SH | $43.54M 0.91% | 1.35M | 0.00 | 0.00 |
VMWARE INCDFND | PUT | 325.20K | SH | $40.60M 0.85% | 325.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | CALL | 265.20K | SH | $40.05M 0.83% | 265.20K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LDFND | CALL | 336.80K | SH | $36.76M 0.77% | 336.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | PUT | 279.90K | SH | $36.24M 0.75% | 279.90K | 0.00 | 0.00 |
MICROSOFT CORPDFND | PUT | 111.80K | SH | $32.23M 0.67% | 111.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | PUT | 988.50K | SH | $31.78M 0.66% | 988.50K | 0.00 | 0.00 |
SPDR SER TRDFND | CALL | 440.20K | SH | $29.83M 0.62% | 440.20K | 0.00 | 0.00 |
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