Maven Securities LTD
CIK 1633046 · Holdings on Jun 30, 2024 · First reported Aug 29, 2024
Top ten holdings
Q2 2024- SPY8.25%
- XLF6.52%
- CPRI3.93%
- QQQ3.70%
- SMH3.33%
- G4939KAF33.12%
- 98980AAB13.12%
- HES1.62%
- IYR1.54%
- RIO1.46%
Share classes counted separately36.59%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -48.88 pp57.13% → 8.25%Shares -1.73M (-94.69%)
- CPRIWeight increased · +3.45 pp0.48% → 3.93%Shares +583.41K (+327.07%)
- QQQWeight increased · +3.30 pp0.40% → 3.70%Shares +34.32K (+225.55%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $52.97M | 8.25% | 97.34K shares | 57.13% → 8.25%-48.88 pp -1.73M (-94.69%) | Reduced | ↗▾ |
| 02 | XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | $41.84M | 6.52% | 1.02M shares | 3.28% → 6.52%+3.24 pp -287.60K (-22.03%) | Reduced | ↗▾ |
| 03 | CPRICAPRI HOLDINGS LTDSHS View history and evidence | $25.20M | 3.93% | 761.78K shares | 0.48% → 3.93%+3.45 pp +583.41K (+327.07%) | Added | ↗▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $23.73M | 3.70% | 49.53K shares | 0.40% → 3.70%+3.30 pp +34.32K (+225.55%) | Added | ↗▾ |
| 05 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | $21.37M | 3.33% | 81.98K shares | 0.15% → 3.33%+3.18 pp +70.77K (+631.29%) | Added | ↗▾ |
| 06 | G4939KAF3IQIYI INCNOTE 6.500% 3/1 View history and evidence | $20.00M | 3.12% | 20.00M shares | 1.19% → 3.12%+1.93 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | 98980AAB1ZTO EXPRESS KY INCNOTE 1.500% 9/0 View history and evidence | $20.00M | 3.12% | 20.00M shares | 1.19% → 3.12%+1.93 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | HESHESS CORP View history and evidence | $10.38M | 1.62% | 70.40K shares | 0.48% → 1.62%+1.14 pp +18.14K (+34.71%) | Added | ↗▾ |
| 09 | IYRISHARES US REAL ESTATE ETFU.S. REAL ES ETF View history and evidence | $9.88M | 1.54% | 112.58K shares | 0.62% → 1.54%+0.92 pp -3.51K (-3.03%) | Reduced | ↗▾ |
| 10 | RIORIO TINTO PLC-SPON ADRSPONSORED ADR View history and evidence | $9.40M | 1.46% | 142.60K shares | 0.52% → 1.46%+0.94 pp +6.23K (+4.57%) | Added | ↗▾ |
Options overlay 659
$3.87B 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 | |
|---|---|---|---|---|---|
78462F903SPDR S&P 500 ETF TRCALL View history and evidence | Call | 322.40K | $175.46M | +318.30K (+7769.17%) | ▾ |
XUNITED STATES STEEL CORPPUT View history and evidence | Put | 3.62M | $136.99M | +3.59M (+10981.21%) | ▾ |
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 236.90K | $128.93M | +235.25K (+14283.73%) | ▾ |
3 / 659 options · preview only
Exited positions 146
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | -153,185 | -$40.21M | SEC filing ↗ | SEC filing ↗ |
| TCN TRICON RESIDENTIAL INC | Non-derivative | -825,000 | -$9.20M | SEC filing ↗ | SEC filing ↗ |
| XOP SS SPDR S&P OG EXP & PROD | Non-derivative | -52,241 | -$8.09M | SEC filing ↗ | SEC filing ↗ |
3 / 146 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-29
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001633046-24-000007",
"cover_total": 4511014915,
"filing_date": "2024-08-29",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 625,
"positions_restated": 36,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001796861-24-000006",
"filing_date": "2024-08-13",
"confidential": false,
"cover_table_value_total_raw": 2525396599
}
],
"cover_table_value": 4511014915
}Research all 931 reported holdings.
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