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 |
|---|---|---|---|---|---|
| 301 | FANGDIAMONDBACK ENERGY INC | 12,000 | $1.9B | 0.06% | Call |
| 302 | —MARATHON PETE CORP | 13,100 | $1.9B | 0.06% | Call |
| 303 | LBRDKLIBERTY BROADBAND CORP | 22,317 | $1.9B | 0.06% | |
| 304 | —FIDELITY NATL INFORMATION SV | 25,400 | $1.9B | 0.06% | Call |
| 305 | FISFIDELITY NATL INFORMATION SV | 24,994 | $1.9B | 0.06% | |
| 306 | TGTTARGET CORP | 17,800 | $1.9B | 0.06% | Call |
| 307 | MSMORGAN STANLEY | 15,900 | $1.9B | 0.06% | Call |
| 308 | DDOGDATADOG INC | 18,500 | $1.8B | 0.06% | Put |
| 309 | WMTWALMART INC | 20,900 | $1.8B | 0.06% | Call |
| 310 | RCLROYAL CARIBBEAN GROUP | 8,900 | $1.8B | 0.06% | Call |
| 311 | —UNION PAC CORP | 7,700 | $1.8B | 0.06% | Put |
| 312 | SOSOUTHERN CO | 19,700 | $1.8B | 0.06% | Call |
| 313 | DKNGDRAFTKINGS INC NEW | 54,453 | $1.8B | 0.06% | |
| 314 | NEENEXTERA ENERGY INC | 25,400 | $1.8B | 0.06% | Put |
| 315 | HUMAHUMACYTE INC | 1,049,828 | $1.8B | 0.05% | |
| 316 | PAYXPAYCHEX INC | 11,500 | $1.8B | 0.05% | Put |
| 317 | SNPSSYNOPSYS INC | 4,100 | $1.8B | 0.05% | Put |
| 318 | CITHE CIGNA GROUP | 5,300 | $1.7B | 0.05% | Put |
| 319 | DUKDUKE ENERGY CORP NEW | 14,200 | $1.7B | 0.05% | Call |
| 320 | PYPLPAYPAL HLDGS INC | 26,500 | $1.7B | 0.05% | Put |
| 321 | CUKCARNIVAL PLC | 98,331 | $1.7B | 0.05% | |
| 322 | NUENUCOR CORP | 14,200 | $1.7B | 0.05% | Call |
| 323 | SPXDDBX ETF TR | 63,600 | $1.7B | 0.05% | Put |
| 324 | DEDEERE & CO | 3,600 | $1.7B | 0.05% | Put |
| 325 | SYKSTRYKER CORPORATION | 4,500 | $1.7B | 0.05% | Put |
| 326 | LULULULULEMON ATHLETICA INC | 5,891 | $1.7B | 0.05% | |
| 327 | UAAUNDER ARMOUR INC | 265,211 | $1.7B | 0.05% | |
| 328 | LPLALPL FINL HLDGS INC | 5,000 | $1.6B | 0.05% | |
| 329 | SBUXSTARBUCKS CORP | 16,600 | $1.6B | 0.05% | Put |
| 330 | —SPRINGWORKS THERAPEUTICS INC | 36,500 | $1.6B | 0.05% | Put |
| 331 | —DOLLAR GEN CORP NEW | 18,300 | $1.6B | 0.05% | Call |
| 332 | AESAES CORP | 128,673 | $1.6B | 0.05% | |
| 333 | QCOMQUALCOMM INC | 10,400 | $1.6B | 0.05% | Call |
| 334 | WDAYWORKDAY INC | 6,811 | $1.6B | 0.05% | |
| 335 | ISRGINTUITIVE SURGICAL INC | 3,200 | $1.6B | 0.05% | Put |
| 336 | NTRNUTRIEN LTD | 31,900 | $1.6B | 0.05% | Put |
| 337 | —APPLIED MATLS INC | 10,900 | $1.6B | 0.05% | Put |
| 338 | AQLTISHARES TR | 18,400 | $1.6B | 0.05% | Put |
| 339 | OKTAOKTA INC | 14,800 | $1.6B | 0.05% | Call |
| 340 | DEDEERE & CO | 3,315 | $1.6B | 0.05% | |
| 341 | SWKSTANLEY BLACK & DECKER INC | 20,200 | $1.6B | 0.05% | Call |
| 342 | PYPLPAYPAL HLDGS INC | 23,769 | $1.6B | 0.05% | |
| 343 | CATCATERPILLAR INC | 4,700 | $1.6B | 0.05% | Put |
| 344 | XBISPDR SER TR | 19,106 | $1.5B | 0.05% | |
| 345 | FASTFASTENAL CO | 19,822 | $1.5B | 0.05% | |
| 346 | USMVISHARES TR | 16,410 | $1.5B | 0.05% | |
| 347 | TDGTRANSDIGM GROUP INC | 1,100 | $1.5B | 0.05% | Call |
| 348 | MSFTMICROSOFT CORP | 4,049 | $1.5B | 0.05% | |
| 349 | PHPARKER-HANNIFIN CORP | 2,496 | $1.5B | 0.05% | |
| 350 | CBCHUBB LIMITED | 5,000 | $1.5B | 0.05% | Put |
| 351 | LNGCHENIERE ENERGY INC | 6,504 | $1.5B | 0.05% | |
| 352 | RHCRH PLC | 17,000 | $1.5B | 0.05% | |
| 353 | SCHWSCHWAB CHARLES CORP | 19,081 | $1.5B | 0.05% | |
| 354 | FWONALIBERTY MEDIA CORP DEL | 16,546 | $1.5B | 0.05% | |
| 355 | —FIDELITY NATL INFORMATION SV | 19,900 | $1.5B | 0.05% | Put |
| 356 | CSVCARRIAGE SVCS INC | 38,284 | $1.5B | 0.05% | |
| 357 | DDOGDATADOG INC | 14,900 | $1.5B | 0.05% | Call |
| 358 | OREALTY INCOME CORP | 25,300 | $1.5B | 0.04% | Put |
| 359 | MSFTMICROSOFT CORP | 3,900 | $1.5B | 0.04% | Call |
| 360 | DYHTARGET CORP | 14,023 | $1.5B | 0.04% | |
| 361 | GEGE AEROSPACE | 7,300 | $1.5B | 0.04% | Put |
| 362 | DDOMINION ENERGY INC | 26,000 | $1.5B | 0.04% | Call |
| 363 | BAMBROOKFIELD ASSET MANAGMT LTD | 30,000 | $1.5B | 0.04% | |
| 364 | TSLATESLA INC | 5,547 | $1.4B | 0.04% | |
| 365 | AAPLAPPLE INC | 6,500 | $1.4B | 0.04% | Put |
| 366 | SRESEMPRA | 20,000 | $1.4B | 0.04% | |
| 367 | FCXFREEPORT-MCMORAN INC | 37,665 | $1.4B | 0.04% | |
| 368 | BXBLACKSTONE INC | 10,100 | $1.4B | 0.04% | Put |
| 369 | GEGE AEROSPACE | 7,048 | $1.4B | 0.04% | |
| 370 | HALHALLIBURTON CO | 55,600 | $1.4B | 0.04% | Call |
| 371 | —OCCIDENTAL PETE CORP | 28,400 | $1.4B | 0.04% | Call |
| 372 | RFREGIONS FINANCIAL CORP NEW | 64,400 | $1.4B | 0.04% | Call |
| 373 | CRCRANE COMPANY | 9,094 | $1.4B | 0.04% | |
| 374 | HDHOME DEPOT INC | 3,800 | $1.4B | 0.04% | Put |
| 375 | HYGISHARES TR | 17,600 | $1.4B | 0.04% | |
| 376 | GWWGRAINGER W W INC | 1,400 | $1.4B | 0.04% | Put |
| 377 | CCLCARNIVAL CORP | 70,765 | $1.4B | 0.04% | |
| 378 | PYPLPAYPAL HLDGS INC | 21,100 | $1.4B | 0.04% | Call |
| 379 | SPGIS&P GLOBAL INC | 2,697 | $1.4B | 0.04% | |
| 380 | ZTSZOETIS INC | 8,300 | $1.4B | 0.04% | Put |
| 381 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,548 | $1.4B | 0.04% | |
| 382 | TRVTRAVELERS COMPANIES INC | 5,100 | $1.3B | 0.04% | Call |
| 383 | PRUPRUDENTIAL FINL INC | 12,056 | $1.3B | 0.04% | |
| 384 | SNPSSYNOPSYS INC | 3,100 | $1.3B | 0.04% | Call |
| 385 | —SPRINGWORKS THERAPEUTICS INC | 30,000 | $1.3B | 0.04% | Call |
| 386 | AQLTISHARES TR | 13,800 | $1.3B | 0.04% | Put |
| 387 | —APPLIED MATLS INC | 9,100 | $1.3B | 0.04% | Call |
| 388 | PEPPEPSICO INC | 8,800 | $1.3B | 0.04% | Put |
| 389 | AMGNAMGEN INC | 4,200 | $1.3B | 0.04% | Call |
| 390 | —AMERIPRISE FINL INC | 2,700 | $1.3B | 0.04% | Put |
| 391 | INTCINTEL CORP | 57,500 | $1.3B | 0.04% | Call |
| 392 | ISRGINTUIT | 2,100 | $1.3B | 0.04% | Put |
| 393 | —JOHNSON CTLS INTL PLC | 16,000 | $1.3B | 0.04% | Call |
| 394 | BIDUBAIDU INC | 13,900 | $1.3B | 0.04% | Put |
| 395 | —KRANESHARES TRUST | 36,500 | $1.3B | 0.04% | Put |
| 396 | SHOPSHOPIFY INC | 13,288 | $1.3B | 0.04% | |
| 397 | CFGCITIZENS FINL GROUP INC | 30,829 | $1.3B | 0.04% | |
| 398 | ASMLASML HOLDING N V | 1,900 | $1.3B | 0.04% | Call |
| 399 | RFREGIONS FINANCIAL CORP NEW | 57,900 | $1.3B | 0.04% | Put |
| 400 | ODFLOLD DOMINION FREIGHT LINE IN | 7,600 | $1.3B | 0.04% | Call |