Filed: 2/14/2025ACC: 0001633046-25-000004
📋 What this filing means
MAVEN SECURITIES LTD filed this quarterly 13F‑HR report disclosing 823 equity positions with a total reported market value of $4.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
823
Positions
$4.12B
Total AUM (reported)
110.17M
Total Shares
Allocation by class
PUT$2.03B49.2%
CALL$1.47B35.7%
COM$212.92M5.2%
TR UNIT$130.92M3.2%
CL A$29.16M0.7%
FINANCIAL$23.25M0.6%
TECHNOLOGY$19.15M0.5%
Portfolio Concentration
Top 3$563.74M13.7%
4–10$669.52M16.2%
11–25$682.15M16.5%
Rest$2.21B53.5%
Top 3 weight
13.7%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 110.17M
Sole
Full voting authority
110.17M
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
Other823
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings823
Rows:
SPDR S&P 500 ETF TR
DFNDShares454.40K
TypeSH
Market value$266.31M
6.46%
Sole
454.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares676.40K
TypeSH
Market value$151.75M
3.68%
Sole
676.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares626.50K
TypeSH
Market value$145.67M
3.53%
Sole
626.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares223.38K
TypeSH
Market value$130.92M
3.18%
Sole
223.38K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares170.10K
TypeSH
Market value$99.69M
2.42%
Sole
170.10K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
DFNDShares4.63M
TypeSH
Market value$97.48M
2.36%
Sole
4.63M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
DFNDShares2.75M
TypeSH
Market value$93.49M
2.27%
Sole
2.75M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.71M
TypeSH
Market value$88.90M
2.16%
Sole
2.71M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
DFNDShares2.39M
TypeSH
Market value$81.08M
1.97%
Sole
2.39M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares152.50K
TypeSH
Market value$77.96M
1.89%
Sole
152.50K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.07M
TypeSH
Market value$72.30M
1.75%
Sole
2.07M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.43M
TypeSH
Market value$69.06M
1.68%
Sole
1.43M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares730.80K
TypeSH
Market value$58.71M
1.42%
Sole
730.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares251.20K
TypeSH
Market value$58.41M
1.42%
Sole
251.20K
Shared
0.00
None
0.00
AMEDISYS INC
DFNDShares641.60K
TypeSH
Market value$58.25M
1.41%
Sole
641.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.02M
TypeSH
Market value$49.10M
1.19%
Sole
1.02M
Shared
0.00
None
0.00
ALBERTSONS COS INC
DFNDShares2.46M
TypeSH
Market value$48.35M
1.17%
Sole
2.46M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares89.40K
TypeSH
Market value$45.70M
1.11%
Sole
89.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares191.60K
TypeSH
Market value$42.99M
1.04%
Sole
191.60K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares582.70K
TypeSH
Market value$35.30M
0.86%
Sole
582.70K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
DFNDShares1.62M
TypeSH
Market value$34.16M
0.83%
Sole
1.62M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares213.50K
TypeSH
Market value$29.37M
0.71%
Sole
213.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares221.10K
TypeSH
Market value$29.13M
0.71%
Sole
221.10K
Shared
0.00
None
0.00
APPLE INC
DFNDShares105.40K
TypeSH
Market value$26.39M
0.64%
Sole
105.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares181.30K
TypeSH
Market value$24.94M
0.61%
Sole
181.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | PUT | 454.40K | SH | $266.31M 6.46% | 454.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | PUT | 676.40K | SH | $151.75M 3.68% | 676.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | PUT | 626.50K | SH | $145.67M 3.53% | 626.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 223.38K | SH | $130.92M 3.18% | 223.38K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | CALL | 170.10K | SH | $99.69M 2.42% | 170.10K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDDFND | CALL | 4.63M | SH | $97.48M 2.36% | 4.63M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWDFND | PUT | 2.75M | SH | $93.49M 2.27% | 2.75M | 0.00 | 0.00 |
ISHARES TRDFND | PUT | 2.71M | SH | $88.90M 2.16% | 2.71M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWDFND | CALL | 2.39M | SH | $81.08M 1.97% | 2.39M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | CALL | 152.50K | SH | $77.96M 1.89% | 152.50K | 0.00 | 0.00 |
ISHARES TRDFND | CALL | 2.07M | SH | $72.30M 1.75% | 2.07M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | CALL | 1.43M | SH | $69.06M 1.68% | 1.43M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | PUT | 730.80K | SH | $58.71M 1.42% | 730.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | CALL | 251.20K | SH | $58.41M 1.42% | 251.20K | 0.00 | 0.00 |
AMEDISYS INCDFND | PUT | 641.60K | SH | $58.25M 1.41% | 641.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | PUT | 1.02M | SH | $49.10M 1.19% | 1.02M | 0.00 | 0.00 |
ALBERTSONS COS INCDFND | CALL | 2.46M | SH | $48.35M 1.17% | 2.46M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | PUT | 89.40K | SH | $45.70M 1.11% | 89.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | CALL | 191.60K | SH | $42.99M 1.04% | 191.60K | 0.00 | 0.00 |
SPDR SER TRDFND | PUT | 582.70K | SH | $35.30M 0.86% | 582.70K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDDFND | PUT | 1.62M | SH | $34.16M 0.83% | 1.62M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | CALL | 213.50K | SH | $29.37M 0.71% | 213.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | PUT | 221.10K | SH | $29.13M 0.71% | 221.10K | 0.00 | 0.00 |
APPLE INCDFND | PUT | 105.40K | SH | $26.39M 0.64% | 105.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | PUT | 181.30K | SH | $24.94M 0.61% | 181.30K | 0.00 | 0.00 |
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