Filed: 5/14/2025ACC: 0001796861-25-000004
📋 What this filing means
MAVEN SECURITIES LTD filed this quarterly 13F‑HR report disclosing 792 equity positions with a total reported market value of $3.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
792
Positions
$3.27B
Total AUM (reported)
75.91M
Total Shares
Allocation by class
CALL$1.44B44.1%
PUT$1.37B41.9%
COM$196.87M6.0%
TR UNIT$30.64M0.9%
CL A$29.97M0.9%
FINANCIAL$24.01M0.7%
SBI CONS STPLS$15.94M0.5%
Portfolio Concentration
Top 3$340.11M10.4%
4–10$436.93M13.4%
11–25$487.62M14.9%
Rest$2.00B61.3%
Top 3 weight
10.4%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 75.91M
Sole
Full voting authority
75.91M
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
Other792
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings792
Rows:
SPDR S&P 500 ETF TR
DFNDShares239.10K
TypeSH
Market value$133.75M
4.09%
Sole
239.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares201.50K
TypeSH
Market value$112.72M
3.45%
Sole
201.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares453.50K
TypeSH
Market value$93.64M
2.87%
Sole
453.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares156K
TypeSH
Market value$73.15M
2.24%
Sole
156K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares336.30K
TypeSH
Market value$69.44M
2.13%
Sole
336.30K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
DFNDShares520.70K
TypeSH
Market value$68.69M
2.10%
Sole
520.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares771.40K
TypeSH
Market value$63.96M
1.96%
Sole
771.40K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
DFNDShares1.35M
TypeSH
Market value$57.07M
1.75%
Sole
1.35M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares271.20K
TypeSH
Market value$53.55M
1.64%
Sole
271.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.03M
TypeSH
Market value$51.06M
1.56%
Sole
1.03M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares98.20K
TypeSH
Market value$46.05M
1.41%
Sole
98.20K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
DFNDShares1.06M
TypeSH
Market value$44.60M
1.37%
Sole
1.06M
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares234.70K
TypeSH
Market value$39.26M
1.20%
Sole
234.70K
Shared
0.00
None
0.00
AMEDISYS INC
DFNDShares409.80K
TypeSH
Market value$37.96M
1.16%
Sole
409.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares677.10K
TypeSH
Market value$33.73M
1.03%
Sole
677.10K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares174.30K
TypeSH
Market value$33.48M
1.03%
Sole
174.30K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares194.40K
TypeSH
Market value$32.52M
1.00%
Sole
194.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares54.77K
TypeSH
Market value$30.64M
0.94%
Sole
54.77K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares341.70K
TypeSH
Market value$30.56M
0.94%
Sole
341.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares153.50K
TypeSH
Market value$30.31M
0.93%
Sole
153.50K
Shared
0.00
None
0.00
MEDTRONIC PLC
DFNDShares308.30K
TypeSH
Market value$27.70M
0.85%
Sole
308.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares218.90K
TypeSH
Market value$26.03M
0.80%
Sole
218.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares315.40K
TypeSH
Market value$25.76M
0.79%
Sole
315.40K
Shared
0.00
None
0.00
MEDTRONIC PLC
DFNDShares278.30K
TypeSH
Market value$25.01M
0.77%
Sole
278.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares482.07K
TypeSH
Market value$24.01M
0.74%
Sole
482.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | PUT | 239.10K | SH | $133.75M 4.09% | 239.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | CALL | 201.50K | SH | $112.72M 3.45% | 201.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | CALL | 453.50K | SH | $93.64M 2.87% | 453.50K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | CALL | 156K | SH | $73.15M 2.24% | 156K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | PUT | 336.30K | SH | $69.44M 2.13% | 336.30K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCDFND | CALL | 520.70K | SH | $68.69M 2.10% | 520.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | PUT | 771.40K | SH | $63.96M 1.96% | 771.40K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWDFND | PUT | 1.35M | SH | $57.07M 1.75% | 1.35M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | PUT | 271.20K | SH | $53.55M 1.64% | 271.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | CALL | 1.03M | SH | $51.06M 1.56% | 1.03M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | PUT | 98.20K | SH | $46.05M 1.41% | 98.20K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWDFND | CALL | 1.06M | SH | $44.60M 1.37% | 1.06M | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | PUT | 234.70K | SH | $39.26M 1.20% | 234.70K | 0.00 | 0.00 |
AMEDISYS INCDFND | PUT | 409.80K | SH | $37.96M 1.16% | 409.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | PUT | 677.10K | SH | $33.73M 1.03% | 677.10K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | CALL | 174.30K | SH | $33.48M 1.03% | 174.30K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | CALL | 194.40K | SH | $32.52M 1.00% | 194.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 54.77K | SH | $30.64M 0.94% | 54.77K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | CALL | 341.70K | SH | $30.56M 0.94% | 341.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | CALL | 153.50K | SH | $30.31M 0.93% | 153.50K | 0.00 | 0.00 |
MEDTRONIC PLCDFND | CALL | 308.30K | SH | $27.70M 0.85% | 308.30K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | PUT | 218.90K | SH | $26.03M 0.80% | 218.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | PUT | 315.40K | SH | $25.76M 0.79% | 315.40K | 0.00 | 0.00 |
MEDTRONIC PLCDFND | PUT | 278.30K | SH | $25.01M 0.77% | 278.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 482.07K | SH | $24.01M 0.74% | 482.07K | 0.00 | 0.00 |
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