Filed: 8/4/2023ACC: 0001633046-23-000008
📋 What this filing means
MAVEN SECURITIES LTD filed this quarterly 13F‑HR report disclosing 871 equity positions with a total reported market value of $6.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
871
Positions
$6.64B
Total AUM (reported)
95.67M
Total Shares
Allocation by class
PUT$3.43B51.7%
CALL$2.51B37.8%
COM$317.18M4.8%
CORE S&P500 ETF$80.23M1.2%
COM NEW$31.02M0.5%
SHS$26.07M0.4%
CL A$25.29M0.4%
Portfolio Concentration
Top 3$1.44B21.7%
4–10$1.71B25.8%
11–25$1.00B15.1%
Rest$2.48B37.4%
Top 3 weight
21.7%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 95.67M
Sole
Full voting authority
95.67M
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
Other871
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings871
Rows:
ACTIVISION BLIZZARD INC
DFNDShares6.50M
TypeSH
Market value$548.25M
8.26%
Sole
6.50M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
DFNDShares4.84M
TypeSH
Market value$498.00M
7.50%
Sole
4.84M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares4.72M
TypeSH
Market value$397.65M
5.99%
Sole
4.72M
Shared
0.00
None
0.00
SEAGEN INC
DFNDShares2.04M
TypeSH
Market value$392.71M
5.92%
Sole
2.04M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares718.80K
TypeSH
Market value$318.63M
4.80%
Sole
718.80K
Shared
0.00
None
0.00
VMWARE INC
DFNDShares1.57M
TypeSH
Market value$225.35M
3.39%
Sole
1.57M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares482.40K
TypeSH
Market value$213.84M
3.22%
Sole
482.40K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
DFNDShares1.98M
TypeSH
Market value$203.56M
3.07%
Sole
1.98M
Shared
0.00
None
0.00
SEAGEN INC
DFNDShares1.04M
TypeSH
Market value$200.33M
3.02%
Sole
1.04M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares423.90K
TypeSH
Market value$156.60M
2.36%
Sole
423.90K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares273.90K
TypeSH
Market value$101.18M
1.52%
Sole
273.90K
Shared
0.00
None
0.00
VMWARE INC
DFNDShares670.50K
TypeSH
Market value$96.34M
1.45%
Sole
670.50K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
DFNDShares1.33M
TypeSH
Market value$95.89M
1.44%
Sole
1.33M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares180K
TypeSH
Market value$80.23M
1.21%
Sole
180K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares418.10K
TypeSH
Market value$72.69M
1.09%
Sole
418.10K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
DFNDShares203.80K
TypeSH
Market value$70.08M
1.06%
Sole
203.80K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares1.33M
TypeSH
Market value$66.73M
1.01%
Sole
1.33M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.77M
TypeSH
Market value$61.76M
0.93%
Sole
1.77M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares319.20K
TypeSH
Market value$55.50M
0.84%
Sole
319.20K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
DFNDShares730.70K
TypeSH
Market value$52.51M
0.79%
Sole
730.70K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares1.07M
TypeSH
Market value$52.04M
0.78%
Sole
1.07M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.47M
TypeSH
Market value$51.66M
0.78%
Sole
1.47M
Shared
0.00
None
0.00
PROMETHEUS BIOSCIENCES INC
DFNDShares257.70K
TypeSH
Market value$51.52M
0.78%
Sole
257.70K
Shared
0.00
None
0.00
APPLE INC
DFNDShares242.70K
TypeSH
Market value$47.08M
0.71%
Sole
242.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares270K
TypeSH
Market value$45.85M
0.69%
Sole
270K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCDFND | PUT | 6.50M | SH | $548.25M 8.26% | 6.50M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LDFND | PUT | 4.84M | SH | $498.00M 7.50% | 4.84M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | CALL | 4.72M | SH | $397.65M 5.99% | 4.72M | 0.00 | 0.00 |
SEAGEN INCDFND | PUT | 2.04M | SH | $392.71M 5.92% | 2.04M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | PUT | 718.80K | SH | $318.63M 4.80% | 718.80K | 0.00 | 0.00 |
VMWARE INCDFND | PUT | 1.57M | SH | $225.35M 3.39% | 1.57M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | CALL | 482.40K | SH | $213.84M 3.22% | 482.40K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LDFND | CALL | 1.98M | SH | $203.56M 3.07% | 1.98M | 0.00 | 0.00 |
SEAGEN INCDFND | CALL | 1.04M | SH | $200.33M 3.02% | 1.04M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | PUT | 423.90K | SH | $156.60M 2.36% | 423.90K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | CALL | 273.90K | SH | $101.18M 1.52% | 273.90K | 0.00 | 0.00 |
VMWARE INCDFND | CALL | 670.50K | SH | $96.34M 1.45% | 670.50K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY CODFND | CALL | 1.33M | SH | $95.89M 1.44% | 1.33M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 180K | SH | $80.23M 1.21% | 180K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | PUT | 418.10K | SH | $72.69M 1.09% | 418.10K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGEDFND | CALL | 203.80K | SH | $70.08M 1.06% | 203.80K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | CALL | 1.33M | SH | $66.73M 1.01% | 1.33M | 0.00 | 0.00 |
ISHARES TRDFND | CALL | 1.77M | SH | $61.76M 0.93% | 1.77M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | CALL | 319.20K | SH | $55.50M 0.84% | 319.20K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY CODFND | PUT | 730.70K | SH | $52.51M 0.79% | 730.70K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | PUT | 1.07M | SH | $52.04M 0.78% | 1.07M | 0.00 | 0.00 |
ISHARES TRDFND | PUT | 1.47M | SH | $51.66M 0.78% | 1.47M | 0.00 | 0.00 |
PROMETHEUS BIOSCIENCES INCDFND | PUT | 257.70K | SH | $51.52M 0.78% | 257.70K | 0.00 | 0.00 |
APPLE INCDFND | PUT | 242.70K | SH | $47.08M 0.71% | 242.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | PUT | 270K | SH | $45.85M 0.69% | 270K | 0.00 | 0.00 |
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