Maven Securities LTD
CIK 1633046 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- SPY11.75%
- ATVI7.59%
- SGEN6.86%
- NRG4.39%
- SGML4.04%
- HZNP3.68%
- XLP2.24%
- 98980AAB12.20%
- GSM2.06%
- GPRE1.99%
Share classes counted separately46.80%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $106.87M | 11.75% | 250.00K shares | — | ↗▾ | |
| 02 | ATVIACTIVISION BLIZZARD INC View history and evidence | $69.09M | 7.59% | 737.90K shares | — | ↗▾ | |
| 03 | SGENSEAGEN INC View history and evidence | $62.39M | 6.86% | 294.10K shares | — | ↗▾ | |
| 04 | NRGNRG ENERGY INCCOM NEW View history and evidence | $39.96M | 4.39% | 1.04M shares | — | ↗▾ | |
| 05 | SGMLSIGMA LITHIUM CORP View history and evidence | $36.72M | 4.04% | 1.13M shares | — | ↗▾ | |
| 06 | HZNPHORIZON THERAPEUTICS PLCSHS View history and evidence | $33.49M | 3.68% | 289.50K shares | — | ↗▾ | |
| 07 | XLPSS CONSUMER STAPLES SEL SECTSBI CONS STPLS View history and evidence | $20.36M | 2.24% | 295.88K shares | — | ↗▾ | |
| 08 | 98980AAB1ZTO EXPRESS KY INCNOTE 1.500% 9/0 View history and evidence | $20.00M | 2.20% | 20.00M shares | — | ↗▾ | |
| 09 | GSMFERROGLOBE PLCSHS View history and evidence | $18.75M | 2.06% | 3.60M shares | — | ↗▾ | |
| 10 | GPREGREEN PLAINS INC View history and evidence | $18.06M | 1.99% | 600.00K shares | — | ↗▾ |
Options overlay 822
$7.91B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
81181C954SEAGEN INCPUT View history and evidence | Put | 4.97M | $1.05B | ▾ | |
00507V959ACTIVISION BLIZZARD INCPUT View history and evidence | Put | 5.57M | $521.12M | ▾ | |
G46188951HORIZON THERAPEUTICS PUB LPUT View history and evidence | Put | 4.41M | $509.87M | ▾ |
3 / 822 options · preview only
Exited positions 214
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IVV ISHARES CORE S&P 500 ETF | Non-derivative | — | — | SEC filing ↗ | |
| 74349U958 PROMETHEUS BIOSCIENCES INC | Put | — | — | SEC filing ↗ | |
| 46583P902 IVERIC BIO INC | Call | — | — | SEC filing ↗ |
3 / 214 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1633046 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 8819687190
}Research all 1,096 reported holdings.
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