Maven Securities LTD
CIK 1633046 · Holdings on Mar 31, 2025 · First reported May 14, 2025
Top ten holdings
Q1 2025- SPY6.70%
- XLF5.25%
- XLP3.48%
- 62914VAK23.28%
- 98980AAB13.28%
- XLY2.04%
- BA1.77%
- NWSA1.69%
- HES1.56%
- IYR1.56%
Share classes counted separately30.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -14.37 pp21.07% → 6.70%Shares -168.61K (-75.48%)
- BAWeight increased · +1.64 pp0.13% → 1.77%Shares +42.72K (+923.94%)
- XLFWeight increased · +1.51 pp3.74% → 5.25%Shares +1.00K (+0.21%)
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 | $30.64M | 6.70% | 54.77K shares | 21.07% → 6.70%-14.37 pp -168.61K (-75.48%) | Reduced | ↗▾ |
| 02 | XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | $24.01M | 5.25% | 482.07K shares | 3.74% → 5.25%+1.51 pp +1.00K (+0.21%) | Added | ↗▾ |
| 03 | XLPSS CONSUMER STAPLES SEL SECTSBI CONS STPLS View history and evidence | $15.94M | 3.48% | 195.21K shares | Prior unavailable +195.21K | New | ↗▾ |
| 04 | 62914VAK2NIO INCNOTE 4.625%10/1 View history and evidence | $15.00M | 3.28% | 15.00M shares | 2.41% → 3.28%+0.87 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | 98980AAB1ZTO EXPRESS KY INCNOTE 1.500% 9/0 View history and evidence | $15.00M | 3.28% | 15.00M shares | 2.41% → 3.28%+0.87 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | XLYSS CONSUMER DISC SELECT SECTSBI CONS DISCR View history and evidence | $9.35M | 2.04% | 47.34K shares | 1.06% → 2.04%+0.98 pp +17.85K (+60.54%) | Added | ↗▾ |
| 07 | BABOEING CO/THE View history and evidence | $8.08M | 1.77% | 47.35K shares | 0.13% → 1.77%+1.64 pp +42.72K (+923.94%) | Added | ↗▾ |
| 08 | NWSANEWS CORP - CLASS ACL A View history and evidence | $7.72M | 1.69% | 283.57K shares | 1.25% → 1.69%+0.44 pp +730 (+0.26%) | Added | ↗▾ |
| 09 | HESHESS CORP View history and evidence | $7.15M | 1.56% | 44.79K shares | 1.78% → 1.56%-0.22 pp -38.31K (-46.10%) | Reduced | ↗▾ |
| 10 | IYRISHARES US REAL ESTATE ETFU.S. REAL ES ETF View history and evidence | $7.13M | 1.56% | 74.44K shares | 1.01% → 1.56%+0.55 pp +7.03K (+10.42%) | Added | ↗▾ |
Options overlay 525
$2.81B 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 | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 239.10K | $133.75M | -215.30K (-47.38%) | ▾ |
78462F903SPDR S&P 500 ETF TRCALL View history and evidence | Call | 201.50K | $112.72M | +31.40K (+18.46%) | ▾ |
XLKSS TECHNOLOGY SELECT SECTORCALL View history and evidence | Call | 453.50K | $93.64M | +202.30K (+80.53%) | ▾ |
3 / 525 options · preview only
Exited positions 266
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ACI ALBERTSONS COS INC - CLASS A | Call | -2,461,900 | -$48.35M | SEC filing ↗ | SEC filing ↗ |
| CPRI CAPRI HOLDINGS LTD | Put | -1,621,800 | -$34.16M | SEC filing ↗ | SEC filing ↗ |
| 148806952 CATALENT INC | Put | -389,100 | -$24.70M | SEC filing ↗ | SEC filing ↗ |
3 / 266 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3266446394
}Research all 792 reported holdings.
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