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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Maven Securities LTD

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001796861-24-000006

Total Value
$2.53B
Positions
326
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (326)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY322,400$175.5M6.95%
2UNITED STATES STL CORP NEWUNTCW3,624,000$137.0M5.42%
3SPDR S&P 500 ETF TRSPY236,900$128.9M5.11%
4UNITED STATES STL CORP NEWUNTCW2,609,400$98.6M3.91%
5INVESCO QQQ TRIVZ178,100$85.3M3.38%
6CAPRI HOLDINGS LIMITEDCPRI2,108,700$69.8M2.76%
7CAPRI HOLDINGS LIMITEDCPRI2,090,400$69.2M2.74%
8SELECT SECTOR SPDR TR81369Y957378,700$69.1M2.74%
9SELECT SECTOR SPDR TR81369Y953284,200$64.3M2.55%
10SELECT SECTOR SPDR TR81369Y907299,900$54.7M2.17%
11SPDR S&P 500 ETF TRSPY97,336$53.0M2.10%
12SPDR S&P 500 ETF TRSPY97,336$53.0M2.10%
13SELECT SECTOR SPDR TR81369Y903228,600$51.7M2.05%
14INVESCO QQQ TRIVZ107,500$51.5M2.04%
15APPLE INCAAPL236,000$49.7M1.97%
16SELECT SECTOR SPDR TR81369Y956542,800$49.5M1.96%
17SELECT SECTOR SPDR TR81369Y6051,017,840$41.8M1.66%
18CEREVEL THERAPEUTICS HLDNG I15678U9081,022,300$41.8M1.66%
19ISHARES TR464287904935,200$39.8M1.58%
20ADVANCED MICRO DEVICES INCAMD243,500$39.5M1.56%
21VANECK ETF TRUST92189F956133,700$34.9M1.38%
22ISHARES TR464287954774,100$33.0M1.31%
23SPDR SER TR78464A950351,800$32.6M1.29%
24SELECT SECTOR SPDR TR81369Y956410,300$28.0M1.11%
25HOME DEPOT INCHD79,600$27.4M1.09%
26NVIDIA CORPORATIONNVDA218,700$27.0M1.07%
27ORACLE CORPORCL-PD183,500$25.9M1.03%
28CHEVRON CORP NEWCVX165,400$25.9M1.02%
29BANK AMERICA CORP060505954640,100$25.5M1.01%
30CAPRI HOLDINGS LIMITEDCPRI761,782$25.2M1.00%
31CAPRI HOLDINGS LIMITEDCPRI761,782$25.2M1.00%
32EXXON MOBIL CORPXOM214,600$24.7M0.98%
33INVESCO QQQ TRIVZ49,535$23.7M0.94%
34ISHARES TR464287954905,600$23.5M0.93%
35ISHARES TR464287955108,300$22.0M0.87%
36SPDR SER TR78464A958446,700$21.9M0.87%
37VANECK ETF TRUST92189F67681,978$21.4M0.85%
38SPDR GOLD TRGLD98,300$21.1M0.84%
39SELECT SECTOR SPDR TR81369Y952246,000$21.1M0.83%
40SELECT SECTOR SPDR TR81369Y909143,700$20.9M0.83%
41SELECT SECTOR SPDR TR81369Y955495,000$20.3M0.81%
42SPDR SER TR78464A908409,400$20.1M0.80%
43ZTO EXPRESS CAYMAN INCZTOEF20,000,000$20.0M0.79%
44IQIYI INCIQ20,000,000$20.0M0.79%
45HAWAIIAN HOLDINGS INCHE1,096,900$13.6M0.54%
46HESS CORPHESM70,397$10.4M0.41%
47ISHARES TR464287739112,575$9.9M0.39%
48RIO TINTO PLCRTNTF142,596$9.4M0.37%
49SELECT SECTOR SPDR TR81369Y308117,864$9.0M0.36%
50UNDER ARMOUR INCUA1,341,798$8.9M0.35%
51SPDR SER TR78464A87087,159$8.1M0.32%
52SIGMA LITHIUM CORPORATIONSGML658,053$7.9M0.31%
53SIGMA LITHIUM CORPORATIONSGML658,053$7.9M0.31%
54ADVANCED MICRO DEVICES INCAMD47,477$7.7M0.30%
55INTERNATIONAL BUSINESS MACHSINTR41,301$7.1M0.28%
56NEWS CORP NEWNWSLL247,836$6.8M0.27%
57NRG ENERGY INCNRG87,531$6.8M0.27%
58NRG ENERGY INCNRG87,531$6.8M0.27%
59ALPHABET INCGOOG36,450$6.6M0.26%
60DISNEY WALT CO25468710664,527$6.4M0.25%
61CATALENT INC148806102113,700$6.4M0.25%
62ORACLE CORPORCL-PD44,945$6.3M0.25%
63SELECT SECTOR SPDR TR81369Y20941,753$6.1M0.24%
64ALPHABET INCGOOG30,590$5.6M0.22%
65HOME DEPOT INCHD16,064$5.5M0.22%
66QUALCOMM INCQCOM27,629$5.5M0.22%
67CHEVRON CORP NEWCVX34,664$5.4M0.21%
68MARATHON PETE CORPMARA30,861$5.4M0.21%
69COSTCO WHSL CORP NEW22160K1056,180$5.3M0.21%
70SPDR GOLD TRGLD23,949$5.1M0.20%
71FERROGLOBE PLCGSM958,698$5.1M0.20%
72FERROGLOBE PLCGSM958,698$5.1M0.20%
73MCDONALDS CORPMCD20,013$5.1M0.20%
74MICRON TECHNOLOGY INCMU38,357$5.0M0.20%
75MICRON TECHNOLOGY INCMU38,357$5.0M0.20%
76DUKE ENERGY CORP NEWDUKB5,000,000$5.0M0.20%
77PALO ALTO NETWORKS INCPANW13,177$4.5M0.18%
78PALO ALTO NETWORKS INCPANW13,177$4.5M0.18%
79BLOCK INCBSQKZ69,257$4.5M0.18%
80BLOCK INCBSQKZ69,257$4.5M0.18%
81ALBERTSONS COS INC013091103213,024$4.2M0.17%
82UNITEDHEALTH GROUP INCUNH8,242$4.2M0.17%
83GRAINGER W W INC3848021044,638$4.2M0.17%
84ELECTRONIC ARTS INCEA29,611$4.1M0.16%
85TETRA TECHNOLOGIES INC DEL88162F1051,171,555$4.1M0.16%
86TETRA TECHNOLOGIES INC DEL88162F1051,171,555$4.1M0.16%
87ISHARES TR464287184152,714$4.0M0.16%
88BROADCOM INCAVGO2,399$3.9M0.15%
89BROADCOM INCAVGO2,399$3.9M0.15%
90APPLE INCAAPL18,181$3.8M0.15%
91APPLE INCAAPL18,181$3.8M0.15%
92DARLING INGREDIENTS INCDAR100,000$3.7M0.15%
93DARLING INGREDIENTS INCDAR100,000$3.7M0.15%
94PETROLEO BRASILEIRO SA PETRO71654V408252,713$3.7M0.14%
95MARATHON OIL CORPMARA121,486$3.5M0.14%
96ELI LILLY & COLLY3,555$3.2M0.13%
97OVINTIV INCOVV66,155$3.1M0.12%
98PDD HOLDINGS INCPDD23,258$3.1M0.12%
99SILVERBOW RES INC82836G10279,673$3.0M0.12%
100AKAMAI TECHNOLOGIES INCAKAM3,000,000$3.0M0.12%
101CCC INTELLIGENT SOLUTIONS HLCCC250,000$2.8M0.11%
102CALIFORNIA RES CORPCRC50,000$2.7M0.11%
103WEX INCWEX15,000$2.7M0.11%
104STERICYCLE INC85891210845,000$2.6M0.10%
105GXO LOGISTICS INCORPORATEDGXO50,000$2.5M0.10%
106THE TRADE DESK INC88339J10525,469$2.5M0.10%
107THE TRADE DESK INC88339J10525,469$2.5M0.10%
108CVS HEALTH CORPCVS42,060$2.5M0.10%
109AMEDISYS INC02343610827,018$2.5M0.10%
110HEICO CORP NEWHEI-A13,914$2.5M0.10%
111META PLATFORMS INCMETA4,863$2.5M0.10%
112SHOPIFY INCSHOP35,680$2.4M0.09%
113SCHWAB CHARLES CORPSCHW-PJ31,161$2.3M0.09%
114ENDEAVOR GROUP HLDGS INC29260Y10983,900$2.3M0.09%
115KRANESHARES TRUST50076730683,560$2.3M0.09%
116NVIDIA CORPORATIONNVDA17,935$2.2M0.09%
117NVIDIA CORPORATIONNVDA17,935$2.2M0.09%
118CUSTOM TRUCK ONE SOURCE INCCTOS500,000$2.2M0.09%
119DOLLAR GEN CORP NEW25667710515,875$2.1M0.08%
120VEEVA SYS INCVEEV11,466$2.1M0.08%
121DISCOVER FINL SVCS25470910815,959$2.1M0.08%
122ARCHER DANIELS MIDLAND COADM33,408$2.0M0.08%
123EVERBRIDGE INCEVEX-WT57,400$2.0M0.08%
124FORD MTR CO DEL345370CZ12,000,000$2.0M0.08%
125INTUITINTU3,042$2.0M0.08%
126TARGET CORPTGT13,419$2.0M0.08%
127T-MOBILE US INCTMUSZ10,916$1.9M0.08%
128LAM RESEARCH CORPLRCX1,797$1.9M0.08%
129LIBERTY BROADBAND CORPLBRDP32,942$1.8M0.07%
130MARVELL TECHNOLOGY INCMRVL25,820$1.8M0.07%
131JOHNSON & JOHNSONJNJ12,292$1.8M0.07%
132ANSYS INC03662Q1055,526$1.8M0.07%
133MERCK & CO INCMRK14,090$1.7M0.07%
134CHIPOTLE MEXICAN GRILL INCCMG27,729$1.7M0.07%
135CHIPOTLE MEXICAN GRILL INCCMG27,729$1.7M0.07%
136DRAFTKINGS INC NEWDKNG45,312$1.7M0.07%
137INTEL CORPINTC55,277$1.7M0.07%
138ZSCALER INCZS8,754$1.7M0.07%
139AMERICAN ELEC PWR CO INC02553710118,093$1.6M0.06%
140EXXON MOBIL CORPXOM13,784$1.6M0.06%
141GREEN PLAINS INCGPRE100,000$1.6M0.06%
142STRYKER CORPORATIONSYK4,617$1.6M0.06%
143ACCENTURE PLC IRELANDACN5,063$1.5M0.06%
144AIR PRODS & CHEMS INCAIIR5,802$1.5M0.06%
145NORTHROP GRUMMAN CORPNOC3,388$1.5M0.06%
146ALGONQUIN PWR UTILS CORP015857105250,000$1.5M0.06%
147ISHARES TR46428751516,744$1.5M0.06%
148SPDR DOW JONES INDL AVERAGE78467X1093,703$1.4M0.06%
149ANALOG DEVICES INCADI6,333$1.4M0.06%
150ANALOG DEVICES INCADI6,333$1.4M0.06%
151MORGAN STANLEYMS-PQ14,778$1.4M0.06%
152GENERAL MTRS CO37045V10030,000$1.4M0.06%
153METLIFE INCMET-PF19,634$1.4M0.05%
154ISHARES TR46428851317,600$1.4M0.05%
155ALIBABA GROUP HLDG LTDBBAAY18,500$1.3M0.05%
156FREEPORT-MCMORAN INCFCX27,163$1.3M0.05%
157NETFLIX INCNFLX1,937$1.3M0.05%
158SELECT SECTOR SPDR TR81369Y50614,202$1.3M0.05%
159BRUKER CORPBRKRP20,000$1.3M0.05%
160DANAHER CORPORATION2358511025,099$1.3M0.05%
161WALMART INCWMT18,774$1.3M0.05%
162WALMART INCWMT18,774$1.3M0.05%
163MYRIAD GENETICS INCMYGN50,000$1.2M0.05%
164IAC INCIAC25,547$1.2M0.05%
165BOOKING HOLDINGS INCBKNG288$1.1M0.05%
166AGILENT TECHNOLOGIES INCA8,520$1.1M0.04%
167BERKSHIRE HATHAWAY INC DELBRK-A2,647$1.1M0.04%
168ADDUS HOMECARE CORPADUS9,000$1.0M0.04%
169KIMBERLY-CLARK CORPKMB7,545$1.0M0.04%
170SELECT SECTOR SPDR TR81369Y8034,525$1.0M0.04%
171AXONICS INC05465P10115,000$1.0M0.04%
172ANNALY CAPITAL MANAGEMENT INNLY-PJ51,309$977,9500.04%
173CITIGROUP INCC-PR15,323$972,3980.04%
174ARK ETF TR00214Q10422,077$970,2840.04%
175INARI MED INC45332Y10920,000$963,0000.04%
176LIBERTY GLOBAL LTDLBTYK55,000$958,6500.04%
177APOLLO GLOBAL MGMT INC03769M1067,886$931,1000.04%
178CAE INCCAE50,000$929,0000.04%
179FLUTTER ENTMT PLCG3643J1084,900$893,5640.04%
180SPDR SER TR78464A75514,939$886,3310.04%
181INTERNATIONAL FLAVORS&FRAGRA4595061019,123$868,6010.03%
182GIBRALTAR INDS INC37468910712,500$856,8750.03%
183GENERAL DYNAMICS CORPGD2,945$854,4620.03%
184YUM BRANDS INCYUM6,431$851,8500.03%
185CONOCOPHILLIPSCOP7,439$850,8730.03%
186NUCOR CORPNUE5,358$846,9930.03%
1873M COMMM8,184$836,3230.03%
188ALLSTATE CORPALL-PJ5,237$836,1390.03%
189ULTRAGENYX PHARMACEUTICAL INRARE20,000$822,0000.03%
190DUKE ENERGY CORP NEWDUKB8,091$810,9610.03%
191REPUBLIC SVCS INC7607591004,101$796,9880.03%
192ROSS STORES INCROST5,449$791,8490.03%
193HCA HEALTHCARE INCHCA2,453$788,1000.03%
194MEDTRONIC PLCMDT9,934$781,9050.03%
195PAYPAL HLDGS INCPYPL13,441$779,9810.03%
196SELECT SECTOR SPDR TR81369Y1008,651$763,9700.03%
197COLGATE PALMOLIVE COCL7,850$761,7640.03%
198VERIZON COMMUNICATIONS INCVZ18,391$758,4450.03%
199SOUTHWESTERN ENERGY CO845467109112,306$755,8190.03%
200CROWN HLDGS INCCCK10,000$743,9000.03%
201STARBUCKS CORPSBUX9,528$741,7550.03%
202PEPSICO INCPEP4,361$719,2600.03%
203TRUIST FINL CORP89832Q10918,363$713,4030.03%
204AMERIPRISE FINL INC03076C1061,668$712,5530.03%
205SELECT SECTOR SPDR TR81369Y7045,775$703,7990.03%
206PG&E CORPPCG-PX40,146$700,9490.03%
207ALGOMA STL GROUP INC015658107100,000$696,0000.03%
208DEVON ENERGY CORP NEW25179M10314,157$671,0420.03%
209MARRIOTT INTL INC NEW5719032022,765$668,4940.03%
210CORPAY INCCPAY2,500$666,0250.03%
211BEST BUY INCBBY7,853$661,9290.03%
212NEXTERA ENERGY INCNEE-PW9,345$661,7190.03%
213JD.COM INCJDCMF25,513$659,2560.03%
214VALERO ENERGY CORPVLO4,199$658,2350.03%
215CROWDSTRIKE HLDGS INCCRWD1,694$649,1240.03%
216CROWDSTRIKE HLDGS INCCRWD1,694$649,1240.03%
217SOUTHERN COPPER CORPSCCO6,000$646,4400.03%
218ISHARES INC46428640022,786$622,7410.02%
219STANLEY BLACK & DECKER INCSWK7,777$621,3050.02%
220HIBBETT INC4285671016,997$610,2080.02%
221ARQ INCARQ100,000$607,0000.02%
222PROGRESSIVE CORP7433151032,891$600,4900.02%
223LOCKHEED MARTIN CORPLMT1,234$576,4010.02%
224LINDE PLCLIN1,286$564,3100.02%
225MERCADOLIBRE INCMELI339$557,1130.02%
226LYONDELLBASELL INDUSTRIES NLYB5,583$534,0700.02%
227IDEXX LABS INC45168D1041,058$515,4580.02%
228IROBOT CORP46272610056,500$514,7150.02%
229KROGER COKR10,147$506,6400.02%
230LAMB WESTON HLDGS INCLW6,000$504,4800.02%
231P T TELEKOMUNIKASI INDONESIA71568410626,785$500,8800.02%
232KLA CORPKLAC600$494,7060.02%
233CINTAS CORPCTAS699$489,4820.02%
234SHARKNINJA INCSN6,500$488,4750.02%
235FRANCO NEV CORPFNV4,002$474,3170.02%
236CATERPILLAR INCCAT1,392$463,6750.02%
237PRUDENTIAL FINL INCPUKPF3,879$454,5800.02%
238ZOOM VIDEO COMMUNICATIONS INZM7,486$443,0960.02%
239HERSHEY COHSY2,409$442,8460.02%
240CHENIERE ENERGY INCLNG2,502$437,4250.02%
241WESTERN DIGITAL CORP.WDC5,760$436,4350.02%
242BROWN FORMAN CORPBF-B10,035$433,4120.02%
243VISA INCV1,639$430,1880.02%
244MICROCHIP TECHNOLOGY INC.MCHPP4,685$428,6780.02%
245TEXAS ROADHOUSE INCTXRH2,488$427,2140.02%
246LUFAX HOLDING LTDLU180,000$426,6000.02%
247HALLIBURTON COHAL11,826$399,4820.02%
248CARRIAGE SVCS INC14390510714,824$397,8760.02%
249AMERICAN WTR WKS CO INC NEW0304201033,069$396,3920.02%
250TELEPHONE & DATA SYS INCTDS-PV18,900$391,7970.02%
251WEBSTER FINL CORP9478901098,900$387,9510.02%
252BATH & BODY WORKS INCBBWI9,873$385,5410.02%
253TAIWAN SEMICONDUCTOR MFG LTD8740391002,218$385,5110.02%
254NEWS CORP NEWNWSLL13,500$383,2650.02%
255CASEYS GEN STORES INC1475281031,000$381,5600.02%
256DOW INCDOW7,095$376,3900.01%
257PROCTER AND GAMBLE CO7427181092,228$367,4420.01%
258PRINCIPAL FINANCIAL GROUP INPFG4,650$364,7930.01%
259CENTENE CORP DELCNC5,501$364,7160.01%
260AMERESCO INCAMRC12,500$360,1250.01%
261MAGNITE INCMGNI26,851$356,8500.01%
262KE HLDGS INCBEKE25,000$353,7500.01%
263INSMED INCINSM5,000$335,0000.01%
264ALUMIS INCALMS25,000$332,5000.01%
265ANTERO RESOURCES CORPAR10,000$326,3000.01%
266EMERSON ELEC COEMR2,941$323,9810.01%
267PERMIAN RESOURCES CORPPR20,000$323,0000.01%
268AMPHENOL CORP NEW0320951014,771$321,4220.01%
269DUPONT DE NEMOURS INCDD3,971$319,6260.01%
270VANECK ETF TRUST92189F1069,133$309,8830.01%
271QIAGEN NVQGEN7,500$308,1750.01%
272ETF SER SOLUTIONS26922A84215,560$305,9100.01%
273CLEVELAND-CLIFFS INC NEWCLF19,415$298,7970.01%
274CADENCE DESIGN SYSTEM INCCDNS968$297,9020.01%
275BARRICK GOLD CORP06790110817,637$294,1850.01%
276ROBINHOOD MKTS INC77070010212,615$286,4870.01%
277BELLRING BRANDS INCBRBR5,012$286,3860.01%
278ARISTA NETWORKS INCANET816$285,9920.01%
279US BANCORP DELUSB-PS7,169$284,6090.01%
280SPOTIFY TECHNOLOGY S ASPOT905$283,9800.01%
281AUTODESK INCADSK1,140$282,0930.01%
282ILLINOIS TOOL WKS INC4523081091,163$275,5840.01%
283CORE & MAIN INCCNM5,600$274,0640.01%
284LIONS GATE ENTMNT CORP53591950031,662$271,3430.01%
285CARVANA COCVNA2,096$269,7970.01%
286CRH PLCCRH3,500$262,4300.01%
287VANECK ETF TRUST92189H607826$261,1650.01%
288ATMUS FILTRATION TECHNOLOGIEATMU9,000$259,0200.01%
289CELESTICA INCCLS4,500$257,9850.01%
290EATON CORP PLCETN809$253,6620.01%
291MICROSOFT CORPMSFT567$253,4210.01%
292LIBERTY ENERGY INCLBRT12,000$250,6800.01%
293SELECT SECTOR SPDR TR81369Y8522,840$243,2740.01%
294CAMTEK LTDCAMT1,927$241,3370.01%
295ATLAS ENERGY SOLUTIONS INCAESI12,000$239,1600.01%
296CELANESE CORP DELCE1,754$236,5970.01%
297FIRSTENERGY CORPFE6,156$235,5900.01%
298SALESFORCE INCCRM899$231,1330.01%
299ZOETIS INCZTS1,329$230,3950.01%
300AMERICAN TOWER CORP NEW03027X1001,170$227,4250.01%
301TEXTRON INCTXT2,648$227,3570.01%
302CORTEVA INCCTVA4,207$226,9260.01%
303NOVA LTDNVMI967$226,7910.01%
304LABCORP HOLDINGS INCLH1,102$224,2680.01%
305PURE STORAGE INC74624M1023,467$222,6160.01%
306HILLEVAX INC43157M10215,000$216,9000.01%
307NATERA INCNTRA2,000$216,5800.01%
308OTIS WORLDWIDE CORPOTIS2,245$216,1040.01%
309ISHARES TR4642882812,442$216,0680.01%
310ON SEMICONDUCTOR CORPON3,132$214,6990.01%
311WORKDAY INCWDAY958$214,1700.01%
312PAYCHEX INCPAYX1,780$211,0370.01%
313AZEK CO INC05478C1055,000$210,6500.01%
314REINSURANCE GRP OF AMERICA I7593516041,000$205,2700.01%
315SEA LTDSE2,867$204,7610.01%
316XCEL ENERGY INCXELLL3,820$204,0260.01%
317PROLOGIS INC.PLDGP1,798$201,9330.01%
318AUTOZONE INCAZO68$201,5590.01%
319QIFU TECHNOLOGY INCQFNHF10,000$197,3000.01%
320AMYLYX PHARMACEUTICALS INCAMLX100,000$190,0000.01%
321GATES INDL CORP PLCG3910810812,000$189,7200.01%
322STANDARD BIOTOOLS INCLAB100,000$177,0000.01%
323ANNEXON INCANNX34,707$170,0640.01%
324AMERICAN AIRLS GROUP INC02376R10212,694$143,8230.01%
325BRISTOL-MYERS SQUIBB COCELG-RI67,856$46,8270.00%
326FARADAY FUTURE INTLGT ELEC I30735911724,537$1,0350.00%