Filed: 2/12/2024ACC: 0001796861-24-000003
📋 What this filing means
MAVEN SECURITIES LTD filed this quarterly 13F‑HR report disclosing 947 equity positions with a total reported market value of $4.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
947
Positions
$4.83B
Total AUM (reported)
114.06M
Total Shares
Allocation by class
PUT$2.09B43.2%
CALL$1.87B38.7%
COM$310.80M6.4%
TR UNIT$223.87M4.6%
SHS$48.94M1.0%
COM NEW$42.36M0.9%
CL A$33.88M0.7%
Portfolio Concentration
Top 3$581.64M12.0%
4–10$763.59M15.8%
11–25$783.63M16.2%
Rest$2.70B55.9%
Top 3 weight
12.0%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 114.06M
Sole
Full voting authority
114.06M
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
Other947
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings947
Rows:
SPDR S&P 500 ETF TR
DFNDShares471K
TypeSH
Market value$223.87M
4.63%
Sole
471K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares460.10K
TypeSH
Market value$188.42M
3.90%
Sole
460.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares356.30K
TypeSH
Market value$169.35M
3.51%
Sole
356.30K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares405.90K
TypeSH
Market value$166.22M
3.44%
Sole
405.90K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares4.72M
TypeSH
Market value$147.46M
3.05%
Sole
4.72M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares250.90K
TypeSH
Market value$119.26M
2.47%
Sole
250.90K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares1.85M
TypeSH
Market value$92.02M
1.90%
Sole
1.85M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.41M
TypeSH
Market value$86.83M
1.80%
Sole
2.41M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares409.70K
TypeSH
Market value$78.86M
1.63%
Sole
409.70K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
DFNDShares1.50M
TypeSH
Market value$72.95M
1.51%
Sole
1.50M
Shared
0.00
None
0.00
SPLUNK INC
DFNDShares474.70K
TypeSH
Market value$72.32M
1.50%
Sole
474.70K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
DFNDShares1.45M
TypeSH
Market value$70.34M
1.46%
Sole
1.45M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares1.25M
TypeSH
Market value$65.08M
1.35%
Sole
1.25M
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
DFNDShares1.28M
TypeSH
Market value$64.43M
1.33%
Sole
1.28M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares473.80K
TypeSH
Market value$64.11M
1.33%
Sole
473.80K
Shared
0.00
None
0.00
SPLUNK INC
DFNDShares395.10K
TypeSH
Market value$60.19M
1.25%
Sole
395.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares702.40K
TypeSH
Market value$52.81M
1.09%
Sole
702.40K
Shared
0.00
None
0.00
IROBOT CORP
DFNDShares1.33M
TypeSH
Market value$51.53M
1.07%
Sole
1.33M
Shared
0.00
None
0.00
SIGMA LITHIUM CORPORATION
DFNDShares1.50M
TypeSH
Market value$47.17M
0.98%
Sole
1.50M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.09M
TypeSH
Market value$40.94M
0.85%
Sole
1.09M
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
DFNDShares811.50K
TypeSH
Market value$40.77M
0.84%
Sole
811.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares543.30K
TypeSH
Market value$40.66M
0.84%
Sole
543.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares206.50K
TypeSH
Market value$39.75M
0.82%
Sole
206.50K
Shared
0.00
None
0.00
NRG ENERGY INC
DFNDShares737.28K
TypeSH
Market value$38.12M
0.79%
Sole
737.28K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares198K
TypeSH
Market value$35.40M
0.73%
Sole
198K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 471K | SH | $223.87M 4.63% | 471K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | PUT | 460.10K | SH | $188.42M 3.90% | 460.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | CALL | 356.30K | SH | $169.35M 3.51% | 356.30K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | CALL | 405.90K | SH | $166.22M 3.44% | 405.90K | 0.00 | 0.00 |
ISHARES TRDFND | CALL | 4.72M | SH | $147.46M 3.05% | 4.72M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | PUT | 250.90K | SH | $119.26M 2.47% | 250.90K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | CALL | 1.85M | SH | $92.02M 1.90% | 1.85M | 0.00 | 0.00 |
ISHARES TRDFND | PUT | 2.41M | SH | $86.83M 1.80% | 2.41M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | PUT | 409.70K | SH | $78.86M 1.63% | 409.70K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWDFND | PUT | 1.50M | SH | $72.95M 1.51% | 1.50M | 0.00 | 0.00 |
SPLUNK INCDFND | CALL | 474.70K | SH | $72.32M 1.50% | 474.70K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWDFND | CALL | 1.45M | SH | $70.34M 1.46% | 1.45M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | PUT | 1.25M | SH | $65.08M 1.35% | 1.25M | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDDFND | PUT | 1.28M | SH | $64.43M 1.33% | 1.28M | 0.00 | 0.00 |
ISHARES TRDFND | PUT | 473.80K | SH | $64.11M 1.33% | 473.80K | 0.00 | 0.00 |
SPLUNK INCDFND | PUT | 395.10K | SH | $60.19M 1.25% | 395.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | PUT | 702.40K | SH | $52.81M 1.09% | 702.40K | 0.00 | 0.00 |
IROBOT CORPDFND | PUT | 1.33M | SH | $51.53M 1.07% | 1.33M | 0.00 | 0.00 |
SIGMA LITHIUM CORPORATIONDFND | COM | 1.50M | SH | $47.17M 0.98% | 1.50M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | PUT | 1.09M | SH | $40.94M 0.85% | 1.09M | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDDFND | CALL | 811.50K | SH | $40.77M 0.84% | 811.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | CALL | 543.30K | SH | $40.66M 0.84% | 543.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | CALL | 206.50K | SH | $39.75M 0.82% | 206.50K | 0.00 | 0.00 |
NRG ENERGY INCDFND | COM NEW | 737.28K | SH | $38.12M 0.79% | 737.28K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | PUT | 198K | SH | $35.40M 0.73% | 198K | 0.00 | 0.00 |
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