Maven Securities LTD Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$3.3T
Holdings
792
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (792 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETNEATON CORP PLC | 24,700 | $6.7B | 0.21% | Call |
| 102 | BACBANK AMERICA CORP | 159,300 | $6.6B | 0.20% | Call |
| 103 | MAMASTERCARD INCORPORATED | 12,000 | $6.6B | 0.20% | Put |
| 104 | ORCLORACLE CORP | 46,277 | $6.5B | 0.20% | |
| 105 | MUMICRON TECHNOLOGY INC | 74,200 | $6.4B | 0.20% | Put |
| 106 | —SPDR SER TR | 108,000 | $6.4B | 0.20% | Put |
| 107 | AMDADVANCED MICRO DEVICES INC | 61,300 | $6.3B | 0.19% | Put |
| 108 | XLFISELECT SECTOR SPDR TR | 76,000 | $6.2B | 0.19% | Call |
| 109 | NEMNEWMONT CORP | 126,900 | $6.1B | 0.19% | Call |
| 110 | XLVSELECT SECTOR SPDR TR | 40,401 | $5.9B | 0.18% | |
| 111 | ISRGINTUITIVE SURGICAL INC | 11,800 | $5.8B | 0.18% | Call |
| 112 | AIGAMERICAN INTL GROUP INC | 66,200 | $5.8B | 0.18% | Call |
| 113 | LULULULULEMON ATHLETICA INC | 20,100 | $5.7B | 0.17% | Put |
| 114 | LULULULULEMON ATHLETICA INC | 19,600 | $5.5B | 0.17% | Call |
| 115 | NOCNORTHROP GRUMMAN CORP | 10,754 | $5.5B | 0.17% | |
| 116 | CLCOLGATE PALMOLIVE CO | 58,600 | $5.5B | 0.17% | Call |
| 117 | PGPROCTER AND GAMBLE CO | 32,200 | $5.5B | 0.17% | Put |
| 118 | LVLNSPDR SER TR | 66,600 | $5.4B | 0.17% | Put |
| 119 | —GENERAL MTRS CO | 113,800 | $5.4B | 0.16% | Call |
| 120 | WMTWALMART INC | 60,200 | $5.3B | 0.16% | Put |
| 121 | FOXFOX CORP | 99,359 | $5.2B | 0.16% | |
| 122 | GOOGALPHABET INC | 33,436 | $5.2B | 0.16% | |
| 123 | —PNC FINL SVCS GROUP INC | 29,700 | $5.2B | 0.16% | Put |
| 124 | AMTAMERICAN TOWER CORP NEW | 23,900 | $5.2B | 0.16% | Put |
| 125 | —CITIZENS FINL GROUP INC | 126,600 | $5.2B | 0.16% | Call |
| 126 | MSMORGAN STANLEY | 43,900 | $5.1B | 0.16% | Put |
| 127 | NOCNORTHROP GRUMMAN CORP | 10,000 | $5.1B | 0.16% | Put |
| 128 | BXBLACKSTONE INC | 36,300 | $5.1B | 0.16% | Call |
| 129 | COINCOINBASE GLOBAL INC | 29,400 | $5.1B | 0.16% | Put |
| 130 | FDXFEDEX CORP | 20,700 | $5.0B | 0.15% | Put |
| 131 | GOOGLALPHABET INC | 32,600 | $5.0B | 0.15% | Put |
| 132 | PANWPALO ALTO NETWORKS INC | 29,500 | $5.0B | 0.15% | Put |
| 133 | RYAAYRYANAIR HOLDINGS PLC | 118,267 | $5.0B | 0.15% | |
| 134 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 5,000,000 | $5.0B | 0.15% | |
| 135 | SHOPSHOPIFY INC | 51,900 | $5.0B | 0.15% | Call |
| 136 | XLUSELECT SECTOR SPDR TR | 62,674 | $4.9B | 0.15% | |
| 137 | —STATE STR CORP | 53,100 | $4.8B | 0.15% | Call |
| 138 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8,900 | $4.7B | 0.15% | Call |
| 139 | —PRUDENTIAL FINL INC | 42,200 | $4.7B | 0.14% | Call |
| 140 | AXPAMERICAN EXPRESS CO | 17,400 | $4.7B | 0.14% | Call |
| 141 | —CITIZENS FINL GROUP INC | 112,200 | $4.6B | 0.14% | Put |
| 142 | TGTTARGET CORP | 43,600 | $4.6B | 0.14% | Put |
| 143 | ABBVABBVIE INC | 21,600 | $4.5B | 0.14% | Put |
| 144 | PDDPDD HOLDINGS INC | 38,200 | $4.5B | 0.14% | Put |
| 145 | CLCOLGATE PALMOLIVE CO | 47,700 | $4.5B | 0.14% | Put |
| 146 | BABOEING CO | 25,800 | $4.4B | 0.13% | Call |
| 147 | MAMASTERCARD INCORPORATED | 8,003 | $4.4B | 0.13% | |
| 148 | —JUNIPER NETWORKS INC | 121,200 | $4.4B | 0.13% | Call |
| 149 | —PRUDENTIAL FINL INC | 38,500 | $4.3B | 0.13% | Put |
| 150 | FITBFIFTH THIRD BANCORP | 109,500 | $4.3B | 0.13% | Put |
| 151 | —COSTCO WHSL CORP NEW | 4,500 | $4.3B | 0.13% | Put |
| 152 | AMZNAMAZON COM INC | 22,200 | $4.2B | 0.13% | Put |
| 153 | TRVTRAVELERS COMPANIES INC | 15,900 | $4.2B | 0.13% | Put |
| 154 | DFSEURDISCOVER FINL SVCS | 24,617 | $4.2B | 0.13% | |
| 155 | KMBKIMBERLY-CLARK CORP | 29,300 | $4.2B | 0.13% | Call |
| 156 | —JPMORGAN CHASE & CO. | 16,900 | $4.1B | 0.13% | Put |
| 157 | —BEACON ROOFING SUPPLY INC | 33,100 | $4.1B | 0.13% | Call |
| 158 | XLFISELECT SECTOR SPDR TR | 52,900 | $4.1B | 0.13% | Call |
| 159 | QCOMQUALCOMM INC | 26,400 | $4.1B | 0.12% | Put |
| 160 | VLOVALERO ENERGY CORP | 30,552 | $4.0B | 0.12% | |
| 161 | NVDANVIDIA CORPORATION | 37,020 | $4.0B | 0.12% | |
| 162 | SAROSTANDARDAERO INC | 150,000 | $4.0B | 0.12% | |
| 163 | —STATE STR CORP | 44,500 | $4.0B | 0.12% | Put |
| 164 | CMGCHIPOTLE MEXICAN GRILL INC | 78,500 | $3.9B | 0.12% | Call |
| 165 | CBCHUBB LIMITED | 73,400 | $3.9B | 0.12% | Call |
| 166 | DISDISNEY WALT CO | 39,259 | $3.9B | 0.12% | |
| 167 | SLBSCHLUMBERGER LTD | 92,600 | $3.9B | 0.12% | Call |
| 168 | MKCMCCORMICK & CO INC | 47,000 | $3.9B | 0.12% | Put |
| 169 | MMM3M CO | 26,100 | $3.8B | 0.12% | Call |
| 170 | ITCIEURINTRA-CELLULAR THERAPIES INC | 29,000 | $3.8B | 0.12% | |
| 171 | AIGAMERICAN INTL GROUP INC | 44,000 | $3.8B | 0.12% | Put |
| 172 | VZVERIZON COMMUNICATIONS INC | 84,200 | $3.8B | 0.12% | Put |
| 173 | CRWDCROWDSTRIKE HLDGS INC | 10,800 | $3.8B | 0.12% | Call |
| 174 | ROSTROSS STORES INC | 29,700 | $3.8B | 0.12% | Call |
| 175 | PMPHILIP MORRIS INTL INC | 23,900 | $3.8B | 0.12% | Call |
| 176 | LVLNSPDR SER TR | 28,800 | $3.8B | 0.12% | Call |
| 177 | —SELECT SECTOR SPDR TR | 48,300 | $3.8B | 0.12% | Put |
| 178 | HCAHCA HEALTHCARE INC | 10,800 | $3.7B | 0.11% | Call |
| 179 | AMDADVANCED MICRO DEVICES INC | 36,200 | $3.7B | 0.11% | Call |
| 180 | HUMHUMANA INC | 14,000 | $3.7B | 0.11% | Call |
| 181 | XOPSPDR SER TR | 27,970 | $3.7B | 0.11% | |
| 182 | —GRAINGER W W INC | 3,700 | $3.7B | 0.11% | Call |
| 183 | DHRDANAHER CORPORATION | 17,800 | $3.6B | 0.11% | Call |
| 184 | LLYELI LILLY & CO | 4,370 | $3.6B | 0.11% | |
| 185 | AMDADVANCED MICRO DEVICES INC | 35,030 | $3.6B | 0.11% | |
| 186 | —ABBOTT LABS | 26,900 | $3.6B | 0.11% | Call |
| 187 | NEMNEWMONT CORP | 73,708 | $3.6B | 0.11% | |
| 188 | GOOGLALPHABET INC | 22,710 | $3.5B | 0.11% | |
| 189 | NIO 3.875 10/15/29NIO INC | 3,500,000 | $3.5B | 0.11% | |
| 190 | —EMERSON ELEC CO | 31,900 | $3.5B | 0.11% | Call |
| 191 | VVISA INC | 9,900 | $3.5B | 0.11% | Call |
| 192 | CCLCARNIVAL CORP | 176,400 | $3.4B | 0.11% | Put |
| 193 | CCITIGROUP INC | 48,500 | $3.4B | 0.11% | Call |
| 194 | MMM3M CO | 23,010 | $3.4B | 0.10% | |
| 195 | ABBVABBVIE INC | 16,000 | $3.4B | 0.10% | Call |
| 196 | JNJJOHNSON & JOHNSON | 20,100 | $3.3B | 0.10% | Put |
| 197 | TTDTHE TRADE DESK INC | 60,900 | $3.3B | 0.10% | Call |
| 198 | PEPPEPSICO INC | 22,200 | $3.3B | 0.10% | Call |
| 199 | IBMINTERNATIONAL BUSINESS MACHS | 13,366 | $3.3B | 0.10% | |
| 200 | COINCOINBASE GLOBAL INC | 19,200 | $3.3B | 0.10% | Call |