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 |
|---|---|---|---|---|---|
| 201 | CRWDCROWDSTRIKE HLDGS INC | 9,300 | $3.3B | 0.10% | Put |
| 202 | ITWILLINOIS TOOL WKS INC | 13,100 | $3.2B | 0.10% | Call |
| 203 | RIORIO TINTO PLC | 53,377 | $3.2B | 0.10% | |
| 204 | COSTCOSTCO WHSL CORP NEW | 3,299 | $3.1B | 0.10% | |
| 205 | TEAMATLASSIAN CORPORATION | 14,500 | $3.1B | 0.09% | Call |
| 206 | SLBSCHLUMBERGER LTD | 72,600 | $3.0B | 0.09% | Put |
| 207 | —HARTFORD INSURANCE GROUP INC | 24,300 | $3.0B | 0.09% | Call |
| 208 | CVXCHEVRON CORP NEW | 17,916 | $3.0B | 0.09% | |
| 209 | PDDPDD HOLDINGS INC | 25,300 | $3.0B | 0.09% | Call |
| 210 | MRVLMARVELL TECHNOLOGY INC | 48,600 | $3.0B | 0.09% | Put |
| 211 | —MARATHON PETE CORP | 20,300 | $3.0B | 0.09% | Put |
| 212 | —GENERAL MLS INC | 49,400 | $3.0B | 0.09% | Call |
| 213 | —AMAZON COM INC | 15,400 | $2.9B | 0.09% | Call |
| 214 | —AIR PRODS & CHEMS INC | 9,900 | $2.9B | 0.09% | Put |
| 215 | ADBEADOBE INC | 7,600 | $2.9B | 0.09% | Put |
| 216 | AKAFETF SER SOLUTIONS | 140,300 | $2.9B | 0.09% | Put |
| 217 | SBUXSTARBUCKS CORP | 29,700 | $2.9B | 0.09% | Call |
| 218 | MKCMCCORMICK & CO INC | 34,900 | $2.9B | 0.09% | Call |
| 219 | EOGEOG RES INC | 22,015 | $2.8B | 0.09% | |
| 220 | BACBANK AMERICA CORP | 67,070 | $2.8B | 0.09% | |
| 221 | CCKCROWN HLDGS INC | 31,306 | $2.8B | 0.09% | |
| 222 | HONHONEYWELL INTL INC | 13,182 | $2.8B | 0.09% | |
| 223 | ZTSZOETIS INC | 16,800 | $2.8B | 0.08% | Call |
| 224 | AKAFETF SER SOLUTIONS | 133,000 | $2.8B | 0.08% | Call |
| 225 | PFGPRINCIPAL FINANCIAL GROUP IN | 32,700 | $2.8B | 0.08% | Put |
| 226 | JDJD.COM INC | 66,800 | $2.7B | 0.08% | Put |
| 227 | COFCAPITAL ONE FINL CORP | 15,200 | $2.7B | 0.08% | Put |
| 228 | PFGPRINCIPAL FINANCIAL GROUP IN | 32,000 | $2.7B | 0.08% | Call |
| 229 | ACNACCENTURE PLC IRELAND | 8,500 | $2.7B | 0.08% | Put |
| 230 | KLACKLA CORP | 3,900 | $2.7B | 0.08% | Call |
| 231 | ETNEATON CORP PLC | 9,700 | $2.6B | 0.08% | Put |
| 232 | PSXPHILLIPS 66 | 21,300 | $2.6B | 0.08% | Put |
| 233 | TROWPRICE T ROWE GROUP INC | 28,500 | $2.6B | 0.08% | Call |
| 234 | DDOMINION ENERGY INC | 46,600 | $2.6B | 0.08% | Put |
| 235 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,700 | $2.6B | 0.08% | Call |
| 236 | PLDPROLOGIS INC. | 23,300 | $2.6B | 0.08% | Call |
| 237 | KLACKLA CORP | 3,800 | $2.6B | 0.08% | Put |
| 238 | RTXRTX CORPORATION | 19,298 | $2.6B | 0.08% | |
| 239 | PGRPROGRESSIVE CORP | 9,000 | $2.5B | 0.08% | Put |
| 240 | CATCATERPILLAR INC | 7,704 | $2.5B | 0.08% | |
| 241 | TSNTYSON FOODS INC | 39,300 | $2.5B | 0.08% | Call |
| 242 | NKENIKE INC | 39,234 | $2.5B | 0.08% | |
| 243 | UPSUNITED PARCEL SERVICE INC | 22,600 | $2.5B | 0.08% | |
| 244 | HEIHEICO CORP NEW | 11,774 | $2.5B | 0.08% | |
| 245 | LVLNSPDR SER TR | 30,600 | $2.5B | 0.08% | Call |
| 246 | SCHWSCHWAB CHARLES CORP | 31,600 | $2.5B | 0.08% | Put |
| 247 | AQLTISHARES TR | 25,800 | $2.5B | 0.08% | Call |
| 248 | ORCLORACLE CORP | 17,600 | $2.5B | 0.08% | Call |
| 249 | ALBALBEMARLE CORP | 33,900 | $2.4B | 0.07% | Call |
| 250 | —JD.COM INC | 59,200 | $2.4B | 0.07% | Call |
| 251 | EDCONSOLIDATED EDISON INC | 22,000 | $2.4B | 0.07% | Call |
| 252 | —M & T BK CORP | 13,400 | $2.4B | 0.07% | Call |
| 253 | ABNBAIRBNB INC | 20,000 | $2.4B | 0.07% | Call |
| 254 | ARANTERO RESOURCES CORP | 59,000 | $2.4B | 0.07% | Put |
| 255 | PANWPALO ALTO NETWORKS INC | 13,888 | $2.4B | 0.07% | |
| 256 | EWZISHARES INC | 91,245 | $2.4B | 0.07% | |
| 257 | CVSCVS HEALTH CORP | 34,600 | $2.3B | 0.07% | Put |
| 258 | NFLXNETFLIX INC | 2,500 | $2.3B | 0.07% | Call |
| 259 | SYYSYSCO CORP | 31,000 | $2.3B | 0.07% | Call |
| 260 | BKNGBOOKING HOLDINGS INC | 500 | $2.3B | 0.07% | Call |
| 261 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 30,048 | $2.3B | 0.07% | |
| 262 | NKENIKE INC | 36,200 | $2.3B | 0.07% | Put |
| 263 | PCGPG&E CORP | 133,356 | $2.3B | 0.07% | |
| 264 | MPCMARATHON PETE CORP | 15,646 | $2.3B | 0.07% | |
| 265 | HASIHA SUSTAINABLE INFRA CAP INC | 77,852 | $2.3B | 0.07% | |
| 266 | HUMHUMANA INC | 8,600 | $2.3B | 0.07% | Put |
| 267 | ANETARISTA NETWORKS INC | 29,100 | $2.3B | 0.07% | Put |
| 268 | ZSZSCALER INC | 11,300 | $2.2B | 0.07% | Put |
| 269 | CRSCARPENTER TECHNOLOGY CORP | 12,368 | $2.2B | 0.07% | |
| 270 | —AMERIPRISE FINL INC | 4,600 | $2.2B | 0.07% | Call |
| 271 | CA8ACACI INTL INC | 6,063 | $2.2B | 0.07% | |
| 272 | —AMERICAN WTR WKS CO INC NEW | 14,900 | $2.2B | 0.07% | Put |
| 273 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 28,600 | $2.2B | 0.07% | Put |
| 274 | UPSUNITED PARCEL SERVICE INC | 19,800 | $2.2B | 0.07% | Put |
| 275 | MRVLMARVELL TECHNOLOGY INC | 34,900 | $2.1B | 0.07% | Call |
| 276 | UNHUNITEDHEALTH GROUP INC | 4,100 | $2.1B | 0.07% | Put |
| 277 | COINCOINBASE GLOBAL INC | 12,400 | $2.1B | 0.07% | |
| 278 | DKNGDRAFTKINGS INC NEW | 63,400 | $2.1B | 0.06% | Put |
| 279 | ARANTERO RESOURCES CORP | 51,900 | $2.1B | 0.06% | Call |
| 280 | CCLCARNIVAL CORP | 107,000 | $2.1B | 0.06% | Call |
| 281 | ACNACCENTURE PLC IRELAND | 6,690 | $2.1B | 0.06% | |
| 282 | FANGDIAMONDBACK ENERGY INC | 12,900 | $2.1B | 0.06% | Put |
| 283 | MUMICRON TECHNOLOGY INC | 23,700 | $2.1B | 0.06% | Call |
| 284 | NRANRG ENERGY INC | 21,446 | $2.0B | 0.06% | |
| 285 | ROSTROSS STORES INC | 16,000 | $2.0B | 0.06% | Put |
| 286 | ADBEADOBE INC | 5,325 | $2.0B | 0.06% | |
| 287 | TTDTHE TRADE DESK INC | 37,000 | $2.0B | 0.06% | Put |
| 288 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3,800 | $2.0B | 0.06% | Put |
| 289 | XLCSELECT SECTOR SPDR TR | 20,965 | $2.0B | 0.06% | |
| 290 | SWKSTANLEY BLACK & DECKER INC | 26,300 | $2.0B | 0.06% | Put |
| 291 | LNGCHENIERE ENERGY INC | 8,700 | $2.0B | 0.06% | Put |
| 292 | DWDMORGAN STANLEY | 17,197 | $2.0B | 0.06% | |
| 293 | CMICUMMINS INC | 6,400 | $2.0B | 0.06% | Put |
| 294 | MMM3M CO | 13,600 | $2.0B | 0.06% | Put |
| 295 | SHOPSHOPIFY INC | 20,800 | $2.0B | 0.06% | Put |
| 296 | —AMERICAN ELEC PWR CO INC | 18,100 | $2.0B | 0.06% | Put |
| 297 | SWKSTANLEY BLACK & DECKER INC | 25,562 | $2.0B | 0.06% | |
| 298 | AMZNAMAZON COM INC | 10,305 | $2.0B | 0.06% | |
| 299 | MUMICRON TECHNOLOGY INC | 22,096 | $1.9B | 0.06% | |
| 300 | —GENERAL MLS INC | 32,100 | $1.9B | 0.06% | Put |