MAVEN SECURITIES LTD

Filed: 8/13/2024ACC: 0001796861-24-000006

📋 What this filing means

MAVEN SECURITIES LTD filed this quarterly 13F‑HR report disclosing 306 equity positions with a total reported market value of $2.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

306

Positions

$2.53B

Total AUM (reported)

89.94M

Total Shares

Allocation by class

PUT$1.12B44.4%

CALL$624.45M24.7%

COM$292.15M11.6%

TR UNIT$105.94M4.2%

SHS$63.45M2.5%

FINANCIAL$41.84M1.7%

CL A$36.51M1.4%

Portfolio Concentration

Top 3$441.37M17.5%

4–10$575.32M22.8%

11–25$663.69M26.3%

Rest$845.01M33.5%

Top 3 weight

17.5%

Top 10 weight

40.3%

Voting Authority Distribution

Total shares with voting rights: 89.94M

Sole

Full voting authority

89.94M

% 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

Other306

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings306

Rows:

SPDR S&P 500 ETF TR

DFND

CALL

Shares322.40K

TypeSH

Market value$175.46M

6.95%

Sole

322.40K

Shared

0.00

None

0.00

UNITED STATES STL CORP NEW

DFND

PUT

Shares3.62M

TypeSH

Market value$136.99M

5.42%

Sole

3.62M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

DFND

PUT

Shares236.90K

TypeSH

Market value$128.93M

5.11%

Sole

236.90K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares194.67K

TypeSH

Market value$105.94M

4.20%

Sole

194.67K

Shared

0.00

None

0.00

UNITED STATES STL CORP NEW

DFND

CALL

Shares2.61M

TypeSH

Market value$98.64M

3.91%

Sole

2.61M

Shared

0.00

None

0.00

INVESCO QQQ TR

DFND

PUT

Shares178.10K

TypeSH

Market value$85.33M

3.38%

Sole

178.10K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

DFND

PUT

Shares953.10K

TypeSH

Market value$77.43M

3.07%

Sole

953.10K

Shared

0.00

None

0.00

CAPRI HOLDINGS LIMITED

DFND

CALL

Shares2.11M

TypeSH

Market value$69.76M

2.76%

Sole

2.11M

Shared

0.00

None

0.00

CAPRI HOLDINGS LIMITED

DFND

PUT

Shares2.09M

TypeSH

Market value$69.15M

2.74%

Sole

2.09M

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

DFND

PUT

Shares378.70K

TypeSH

Market value$69.07M

2.74%

Sole

378.70K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

DFND

PUT

Shares284.20K

TypeSH

Market value$64.29M

2.55%

Sole

284.20K

Shared

0.00

None

0.00

ISHARES TR

DFND

PUT

Shares1.68M

TypeSH

Market value$56.51M

2.24%

Sole

1.68M

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

DFND

CALL

Shares299.90K

TypeSH

Market value$54.70M

2.17%

Sole

299.90K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

DFND

CALL

Shares228.60K

TypeSH

Market value$51.72M

2.05%

Sole

228.60K

Shared

0.00

None

0.00

INVESCO QQQ TR

DFND

CALL

Shares107.50K

TypeSH

Market value$51.50M

2.04%

Sole

107.50K

Shared

0.00

None

0.00

CAPRI HOLDINGS LIMITED

DFND

SHS

Shares1.52M

TypeSH

Market value$50.40M

2.00%

Sole

1.52M

Shared

0.00

None

0.00

APPLE INC

DFND

PUT

Shares236K

TypeSH

Market value$49.71M

1.97%

Sole

236K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

DFND

FINANCIAL

Shares1.02M

TypeSH

Market value$41.84M

1.66%

Sole

1.02M

Shared

0.00

None

0.00

CEREVEL THERAPEUTICS HLDNG I

DFND

CALL

Shares1.02M

TypeSH

Market value$41.80M

1.66%

Sole

1.02M

Shared

0.00

None

0.00

ISHARES TR

DFND

CALL

Shares935.20K

TypeSH

Market value$39.83M

1.58%

Sole

935.20K

Shared

0.00

None

0.00

ADVANCED MICRO DEVICES INC

DFND

PUT

Shares243.50K

TypeSH

Market value$39.50M

1.56%

Sole

243.50K

Shared

0.00

None

0.00

VANECK ETF TRUST

DFND

PUT

Shares133.70K

TypeSH

Market value$34.86M

1.38%

Sole

133.70K

Shared

0.00

None

0.00

SPDR SER TR

DFND

PUT

Shares351.80K

TypeSH

Market value$32.62M

1.29%

Sole

351.80K

Shared

0.00

None

0.00

HOME DEPOT INC

DFND

PUT

Shares79.60K

TypeSH

Market value$27.40M

1.09%

Sole

79.60K

Shared

0.00

None

0.00

NVIDIA CORPORATION

DFND

PUT

Shares218.70K

TypeSH

Market value$27.02M

1.07%

Sole

218.70K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRDFND	CALL	322.40K	SH	$175.46M 6.95%	322.40K
UNITED STATES STL CORP NEWDFND	PUT	3.62M	SH	$136.99M 5.42%	3.62M
SPDR S&P 500 ETF TRDFND	PUT	236.90K	SH	$128.93M 5.11%	236.90K
SPDR S&P 500 ETF TRDFND	TR UNIT	194.67K	SH	$105.94M 4.20%	194.67K
UNITED STATES STL CORP NEWDFND	CALL	2.61M	SH	$98.64M 3.91%	2.61M
INVESCO QQQ TRDFND	PUT	178.10K	SH	$85.33M 3.38%	178.10K
SELECT SECTOR SPDR TRDFND	PUT	953.10K	SH	$77.43M 3.07%	953.10K
CAPRI HOLDINGS LIMITEDDFND	CALL	2.11M	SH	$69.76M 2.76%	2.11M
CAPRI HOLDINGS LIMITEDDFND	PUT	2.09M	SH	$69.15M 2.74%	2.09M
SELECT SECTOR SPDR TRDFND	PUT	378.70K	SH	$69.07M 2.74%	378.70K
SELECT SECTOR SPDR TRDFND	PUT	284.20K	SH	$64.29M 2.55%	284.20K
ISHARES TRDFND	PUT	1.68M	SH	$56.51M 2.24%	1.68M
SELECT SECTOR SPDR TRDFND	CALL	299.90K	SH	$54.70M 2.17%	299.90K
SELECT SECTOR SPDR TRDFND	CALL	228.60K	SH	$51.72M 2.05%	228.60K
INVESCO QQQ TRDFND	CALL	107.50K	SH	$51.50M 2.04%	107.50K
CAPRI HOLDINGS LIMITEDDFND	SHS	1.52M	SH	$50.40M 2.00%	1.52M
APPLE INCDFND	PUT	236K	SH	$49.71M 1.97%	236K
SELECT SECTOR SPDR TRDFND	FINANCIAL	1.02M	SH	$41.84M 1.66%	1.02M
CEREVEL THERAPEUTICS HLDNG IDFND	CALL	1.02M	SH	$41.80M 1.66%	1.02M
ISHARES TRDFND	CALL	935.20K	SH	$39.83M 1.58%	935.20K
ADVANCED MICRO DEVICES INCDFND	PUT	243.50K	SH	$39.50M 1.56%	243.50K
VANECK ETF TRUSTDFND	PUT	133.70K	SH	$34.86M 1.38%	133.70K
SPDR SER TRDFND	PUT	351.80K	SH	$32.62M 1.29%	351.80K
HOME DEPOT INCDFND	PUT	79.60K	SH	$27.40M 1.09%	79.60K
NVIDIA CORPORATIONDFND	PUT	218.70K	SH	$27.02M 1.07%	218.70K

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