Filed: 11/13/2023ACC: 0001796861-23-000006
📋 What this filing means
MAVEN SECURITIES LTD filed this quarterly 13F‑HR report disclosing 1096 equity positions with a total reported market value of $8.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1096
Positions
$8.82B
Total AUM (reported)
128.67M
Total Shares
Allocation by class
PUT$4.72B53.5%
CALL$3.19B36.2%
COM$423.40M4.8%
TR UNIT$106.87M1.2%
SHS$58.72M0.7%
COM NEW$47.74M0.5%
CL A$22.28M0.3%
Portfolio Concentration
Top 3$2.08B23.6%
4–10$1.93B21.9%
11–25$1.27B14.4%
Rest$3.53B40.0%
Top 3 weight
23.6%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 128.67M
Sole
Full voting authority
128.67M
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
Other1096
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1096
Rows:
SEAGEN INC
DFNDShares4.97M
TypeSH
Market value$1.05B
11.95%
Sole
4.97M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares5.57M
TypeSH
Market value$521.12M
5.91%
Sole
5.57M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
DFNDShares4.41M
TypeSH
Market value$509.87M
5.78%
Sole
4.41M
Shared
0.00
None
0.00
SEAGEN INC
DFNDShares2.30M
TypeSH
Market value$487.27M
5.52%
Sole
2.30M
Shared
0.00
None
0.00
VMWARE INC
DFNDShares1.97M
TypeSH
Market value$327.63M
3.71%
Sole
1.97M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares3.24M
TypeSH
Market value$303.31M
3.44%
Sole
3.24M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
DFNDShares2.56M
TypeSH
Market value$295.74M
3.35%
Sole
2.56M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares617.50K
TypeSH
Market value$221.23M
2.51%
Sole
617.50K
Shared
0.00
None
0.00
VMWARE INC
DFNDShares914.30K
TypeSH
Market value$152.21M
1.73%
Sole
914.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares342.40K
TypeSH
Market value$146.37M
1.66%
Sole
342.40K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares394.80K
TypeSH
Market value$141.44M
1.60%
Sole
394.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares307.10K
TypeSH
Market value$131.28M
1.49%
Sole
307.10K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares4.14M
TypeSH
Market value$126.66M
1.44%
Sole
4.14M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares250K
TypeSH
Market value$106.87M
1.21%
Sole
250K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares3.23M
TypeSH
Market value$101.09M
1.15%
Sole
3.23M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares529.50K
TypeSH
Market value$86.80M
0.98%
Sole
529.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares168.10K
TypeSH
Market value$73.12M
0.83%
Sole
168.10K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares737.90K
TypeSH
Market value$69.09M
0.78%
Sole
737.90K
Shared
0.00
None
0.00
APPLE INC
DFNDShares393.50K
TypeSH
Market value$67.37M
0.76%
Sole
393.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares841.90K
TypeSH
Market value$66.75M
0.76%
Sole
841.90K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares1.29M
TypeSH
Market value$65.98M
0.75%
Sole
1.29M
Shared
0.00
None
0.00
SEAGEN INC
DFNDShares294.10K
TypeSH
Market value$62.39M
0.71%
Sole
294.10K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares483.50K
TypeSH
Market value$58.67M
0.67%
Sole
483.50K
Shared
0.00
None
0.00
APPLE INC
DFNDShares336.30K
TypeSH
Market value$57.58M
0.65%
Sole
336.30K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares1.08M
TypeSH
Market value$56.22M
0.64%
Sole
1.08M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEAGEN INCDFND | PUT | 4.97M | SH | $1.05B 11.95% | 4.97M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | PUT | 5.57M | SH | $521.12M 5.91% | 5.57M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LDFND | PUT | 4.41M | SH | $509.87M 5.78% | 4.41M | 0.00 | 0.00 |
SEAGEN INCDFND | CALL | 2.30M | SH | $487.27M 5.52% | 2.30M | 0.00 | 0.00 |
VMWARE INCDFND | PUT | 1.97M | SH | $327.63M 3.71% | 1.97M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | CALL | 3.24M | SH | $303.31M 3.44% | 3.24M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LDFND | CALL | 2.56M | SH | $295.74M 3.35% | 2.56M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | PUT | 617.50K | SH | $221.23M 2.51% | 617.50K | 0.00 | 0.00 |
VMWARE INCDFND | CALL | 914.30K | SH | $152.21M 1.73% | 914.30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | CALL | 342.40K | SH | $146.37M 1.66% | 342.40K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | CALL | 394.80K | SH | $141.44M 1.60% | 394.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | PUT | 307.10K | SH | $131.28M 1.49% | 307.10K | 0.00 | 0.00 |
ISHARES TRDFND | CALL | 4.14M | SH | $126.66M 1.44% | 4.14M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 250K | SH | $106.87M 1.21% | 250K | 0.00 | 0.00 |
ISHARES TRDFND | PUT | 3.23M | SH | $101.09M 1.15% | 3.23M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | PUT | 529.50K | SH | $86.80M 0.98% | 529.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | PUT | 168.10K | SH | $73.12M 0.83% | 168.10K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 737.90K | SH | $69.09M 0.78% | 737.90K | 0.00 | 0.00 |
APPLE INCDFND | CALL | 393.50K | SH | $67.37M 0.76% | 393.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | PUT | 841.90K | SH | $66.75M 0.76% | 841.90K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | PUT | 1.29M | SH | $65.98M 0.75% | 1.29M | 0.00 | 0.00 |
SEAGEN INCDFND | COM | 294.10K | SH | $62.39M 0.71% | 294.10K | 0.00 | 0.00 |
ISHARES TRDFND | PUT | 483.50K | SH | $58.67M 0.67% | 483.50K | 0.00 | 0.00 |
APPLE INCDFND | PUT | 336.30K | SH | $57.58M 0.65% | 336.30K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | CALL | 1.08M | SH | $56.22M 0.64% | 1.08M | 0.00 | 0.00 |
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