MAVEN SECURITIES LTD

Filed: 11/14/2024ACC: 0001633046-24-000010

📋 What this filing means

MAVEN SECURITIES LTD filed this quarterly 13F‑HR report disclosing 879 equity positions with a total reported market value of $5.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

879

Positions

$5.16B

Total AUM (reported)

129.58M

Total Shares

Allocation by class

PUT$2.38B46.0%

CALL$1.90B36.8%

COM$243.89M4.7%

TR UNIT$168.93M3.3%

CL A$62.14M1.2%

UNIT SER 1$56.21M1.1%

SHS$49.55M1.0%

Portfolio Concentration

Top 3$681.02M13.2%

4–10$928.12M18.0%

11–25$784.84M15.2%

Rest$2.77B53.6%

Top 3 weight

13.2%

Top 10 weight

31.2%

Voting Authority Distribution

Total shares with voting rights: 129.58M

Sole

Full voting authority

129.58M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole0

Shared0

Other879

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings879

Rows:

SPDR S&P 500 ETF TR

DFND

PUT

Shares524.90K

TypeSH

Market value$301.17M

5.83%

Sole

524.90K

Shared

0.00

None

0.00

CAPRI HOLDINGS LIMITED

DFND

CALL

Shares4.96M

TypeSH

Market value$210.30M

4.07%

Sole

4.96M

Shared

0.00

None

0.00

INVESCO QQQ TR

DFND

PUT

Shares347.40K

TypeSH

Market value$169.56M

3.28%

Sole

347.40K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares294.42K

TypeSH

Market value$168.93M

3.27%

Sole

294.42K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

DFND

CALL

Shares245.40K

TypeSH

Market value$140.80M

2.73%

Sole

245.40K

Shared

0.00

None

0.00

UNITED STATES STL CORP NEW

DFND

PUT

Shares3.92M

TypeSH

Market value$138.32M

2.68%

Sole

3.92M

Shared

0.00

None

0.00

CAPRI HOLDINGS LIMITED

DFND

PUT

Shares3.14M

TypeSH

Market value$133.24M

2.58%

Sole

3.14M

Shared

0.00

None

0.00

UNITED STATES STL CORP NEW

DFND

CALL

Shares3.64M

TypeSH

Market value$128.76M

2.49%

Sole

3.64M

Shared

0.00

None

0.00

INVESCO QQQ TR

DFND

CALL

Shares249K

TypeSH

Market value$121.53M

2.35%

Sole

249K

Shared

0.00

None

0.00

ISHARES TR

DFND

PUT

Shares2.61M

TypeSH

Market value$96.56M

1.87%

Sole

2.61M

Shared

0.00

None

0.00

ISHARES TR

DFND

CALL

Shares2.25M

TypeSH

Market value$88.35M

1.71%

Sole

2.25M

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

DFND

PUT

Shares966.30K

TypeSH

Market value$81.91M

1.59%

Sole

966.30K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

DFND

PUT

Shares337.20K

TypeSH

Market value$76.13M

1.47%

Sole

337.20K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

DFND

CALL

Shares282.40K

TypeSH

Market value$63.75M

1.23%

Sole

282.40K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

DFND

PUT

Shares284.90K

TypeSH

Market value$57.09M

1.11%

Sole

284.90K

Shared

0.00

None

0.00

VANECK ETF TRUST

DFND

PUT

Shares600.60K

TypeSH

Market value$56.90M

1.10%

Sole

600.60K

Shared

0.00

None

0.00

INVESCO QQQ TR

DFND

UNIT SER 1

Shares115.17K

TypeSH

Market value$56.21M

1.09%

Sole

115.17K

Shared

0.00

None

0.00

ALBERTSONS COS INC

DFND

CALL

Shares2.65M

TypeSH

Market value$48.90M

0.95%

Sole

2.65M

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

DFND

CALL

Shares531.60K

TypeSH

Market value$45.03M

0.87%

Sole

531.60K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

DFND

FINANCIAL

Shares921.75K

TypeSH

Market value$41.77M

0.81%

Sole

921.75K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

DFND

CALL

Shares861.50K

TypeSH

Market value$39.04M

0.76%

Sole

861.50K

Shared

0.00

None

0.00

CAPRI HOLDINGS LIMITED

DFND

SHS

Shares815.35K

TypeSH

Market value$34.60M

0.67%

Sole

815.35K

Shared

0.00

None

0.00

SPDR SER TR

DFND

PUT

Shares324.90K

TypeSH

Market value$32.10M

0.62%

Sole

324.90K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

DFND

PUT

Shares700.50K

TypeSH

Market value$31.75M

0.61%

Sole

700.50K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

DFND

CALL

Shares156.20K

TypeSH

Market value$31.30M

0.61%

Sole

156.20K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRDFND	PUT	524.90K	SH	$301.17M 5.83%	524.90K
CAPRI HOLDINGS LIMITEDDFND	CALL	4.96M	SH	$210.30M 4.07%	4.96M
INVESCO QQQ TRDFND	PUT	347.40K	SH	$169.56M 3.28%	347.40K
SPDR S&P 500 ETF TRDFND	TR UNIT	294.42K	SH	$168.93M 3.27%	294.42K
SPDR S&P 500 ETF TRDFND	CALL	245.40K	SH	$140.80M 2.73%	245.40K
UNITED STATES STL CORP NEWDFND	PUT	3.92M	SH	$138.32M 2.68%	3.92M
CAPRI HOLDINGS LIMITEDDFND	PUT	3.14M	SH	$133.24M 2.58%	3.14M
UNITED STATES STL CORP NEWDFND	CALL	3.64M	SH	$128.76M 2.49%	3.64M
INVESCO QQQ TRDFND	CALL	249K	SH	$121.53M 2.35%	249K
ISHARES TRDFND	PUT	2.61M	SH	$96.56M 1.87%	2.61M
ISHARES TRDFND	CALL	2.25M	SH	$88.35M 1.71%	2.25M
SELECT SECTOR SPDR TRDFND	PUT	966.30K	SH	$81.91M 1.59%	966.30K
SELECT SECTOR SPDR TRDFND	PUT	337.20K	SH	$76.13M 1.47%	337.20K
SELECT SECTOR SPDR TRDFND	CALL	282.40K	SH	$63.75M 1.23%	282.40K
SELECT SECTOR SPDR TRDFND	PUT	284.90K	SH	$57.09M 1.11%	284.90K
VANECK ETF TRUSTDFND	PUT	600.60K	SH	$56.90M 1.10%	600.60K
INVESCO QQQ TRDFND	UNIT SER 1	115.17K	SH	$56.21M 1.09%	115.17K
ALBERTSONS COS INCDFND	CALL	2.65M	SH	$48.90M 0.95%	2.65M
SELECT SECTOR SPDR TRDFND	CALL	531.60K	SH	$45.03M 0.87%	531.60K
SELECT SECTOR SPDR TRDFND	FINANCIAL	921.75K	SH	$41.77M 0.81%	921.75K
SELECT SECTOR SPDR TRDFND	CALL	861.50K	SH	$39.04M 0.76%	861.50K
CAPRI HOLDINGS LIMITEDDFND	SHS	815.35K	SH	$34.60M 0.67%	815.35K
SPDR SER TRDFND	PUT	324.90K	SH	$32.10M 0.62%	324.90K
SELECT SECTOR SPDR TRDFND	PUT	700.50K	SH	$31.75M 0.61%	700.50K
SELECT SECTOR SPDR TRDFND	CALL	156.20K	SH	$31.30M 0.61%	156.20K

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