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 |
|---|---|---|---|---|---|
| 401 | TDGTRANSDIGM GROUP INC | 900 | $1.2B | 0.04% | Put |
| 402 | —OCCIDENTAL PETE CORP | 25,100 | $1.2B | 0.04% | Put |
| 403 | TDYTELEDYNE TECHNOLOGIES INC | 2,483 | $1.2B | 0.04% | |
| 404 | —NORTHERN TR CORP | 12,400 | $1.2B | 0.04% | Call |
| 405 | WFCWELLS FARGO CO NEW | 17,000 | $1.2B | 0.04% | Call |
| 406 | RTXRTX CORPORATION | 9,200 | $1.2B | 0.04% | Call |
| 407 | WDAYWORKDAY INC | 5,200 | $1.2B | 0.04% | Put |
| 408 | PEPPEPSICO INC | 8,067 | $1.2B | 0.04% | |
| 409 | HCAHCA HEALTHCARE INC | 3,500 | $1.2B | 0.04% | Put |
| 410 | SYKSTRYKER CORPORATION | 3,242 | $1.2B | 0.04% | |
| 411 | —NORTHERN TR CORP | 12,200 | $1.2B | 0.04% | Put |
| 412 | HRBBLOCK INC | 22,100 | $1.2B | 0.04% | Put |
| 413 | CMCSACOMCAST CORP NEW | 32,200 | $1.2B | 0.04% | Put |
| 414 | DDOMINION ENERGY INC | 20,893 | $1.2B | 0.04% | |
| 415 | MRVLMARVELL TECHNOLOGY INC | 18,944 | $1.2B | 0.04% | |
| 416 | —INTRA-CELLULAR THERAPIES INC | 8,700 | $1.1B | 0.04% | Put |
| 417 | AZOAUTOZONE INC | 300 | $1.1B | 0.04% | Put |
| 418 | BFLYBUTTERFLY NETWORK INC | 500,000 | $1.1B | 0.03% | |
| 419 | PSXPHILLIPS 66 | 9,124 | $1.1B | 0.03% | |
| 420 | SWTXSPRINGWORKS THERAPEUTICS INC | 25,010 | $1.1B | 0.03% | |
| 421 | ROSTROSS STORES INC | 8,603 | $1.1B | 0.03% | |
| 422 | GLDSPDR GOLD TR | 3,800 | $1.1B | 0.03% | Call |
| 423 | ANETARISTA NETWORKS INC | 14,040 | $1.1B | 0.03% | |
| 424 | AWCAMERICAN WTR WKS CO INC NEW | 7,350 | $1.1B | 0.03% | |
| 425 | XYZBLOCK INC | 19,880 | $1.1B | 0.03% | |
| 426 | EXPEEXPEDIA GROUP INC | 6,400 | $1.1B | 0.03% | Call |
| 427 | PLDPROLOGIS INC. | 9,600 | $1.1B | 0.03% | Put |
| 428 | —LOWES COS INC | 4,600 | $1.1B | 0.03% | Put |
| 429 | NXTNEXTRACKER INC | 25,418 | $1.1B | 0.03% | |
| 430 | WRBBERKLEY W R CORP | 15,000 | $1.1B | 0.03% | Put |
| 431 | URIUNITED RENTALS INC | 1,700 | $1.1B | 0.03% | Call |
| 432 | —GENERAL MTRS CO | 22,600 | $1.1B | 0.03% | Put |
| 433 | XOMEXXON MOBIL CORP | 8,931 | $1.1B | 0.03% | |
| 434 | —AIR PRODS & CHEMS INC | 3,600 | $1.1B | 0.03% | Call |
| 435 | ARKKARK ETF TR | 22,077 | $1.1B | 0.03% | |
| 436 | SCHWSCHWAB CHARLES CORP | 13,400 | $1.0B | 0.03% | Call |
| 437 | AZOAUTOZONE INC | 275 | $1.0B | 0.03% | |
| 438 | MAMASTERCARD INCORPORATED | 1,900 | $1.0B | 0.03% | Call |
| 439 | KMBKIMBERLY-CLARK CORP | 7,300 | $1.0B | 0.03% | Put |
| 440 | WMTWALMART INC | 11,716 | $1.0B | 0.03% | |
| 441 | TEAMATLASSIAN CORPORATION | 4,800 | $1.0B | 0.03% | Put |
| 442 | MCXMCCORMICK & CO INC | 12,357 | $1.0B | 0.03% | |
| 443 | ZSZSCALER INC | 5,106 | $1.0B | 0.03% | |
| 444 | OREALTY INCOME CORP | 17,400 | $1.0B | 0.03% | Call |
| 445 | GDGENERAL DYNAMICS CORP | 3,700 | $1.0B | 0.03% | |
| 446 | DARDARLING INGREDIENTS INC | 32,168 | $1.0B | 0.03% | |
| 447 | ZMZOOM COMMUNICATIONS INC | 13,600 | $1.0B | 0.03% | Call |
| 448 | DLTRDOLLAR TREE INC | 13,300 | $998.4M | 0.03% | Put |
| 449 | —META PLATFORMS INC | 1,700 | $979.8M | 0.03% | Call |
| 450 | —JOHNSON CTLS INTL PLC | 12,200 | $977.3M | 0.03% | Put |
| 451 | PSXPHILLIPS 66 | 7,900 | $975.5M | 0.03% | Call |
| 452 | PHPARKER-HANNIFIN CORP | 1,600 | $972.6M | 0.03% | Put |
| 453 | ADSKAUTODESK INC | 3,700 | $968.7M | 0.03% | Call |
| 454 | ADBEADOBE INC | 2,500 | $958.8M | 0.03% | Call |
| 455 | WWDWOODWARD INC | 5,240 | $956.2M | 0.03% | |
| 456 | PGRPROGRESSIVE CORP | 3,359 | $950.6M | 0.03% | |
| 457 | MOALTRIA GROUP INC | 15,800 | $948.3M | 0.03% | Call |
| 458 | ADPAUTOMATIC DATA PROCESSING IN | 3,100 | $947.1M | 0.03% | Call |
| 459 | —KRANESHARES TRUST | 27,100 | $946.1M | 0.03% | Call |
| 460 | GDXVANECK ETF TRUST | 20,423 | $938.8M | 0.03% | |
| 461 | FYBRFRONTIER COMMUNICATIONS PARE | 26,000 | $932.4M | 0.03% | |
| 462 | BKNGBOOKING HOLDINGS INC | 200 | $921.4M | 0.03% | Put |
| 463 | EDCONSOLIDATED EDISON INC | 8,300 | $917.9M | 0.03% | Put |
| 464 | CCICROWN CASTLE INC | 8,800 | $917.2M | 0.03% | Call |
| 465 | CPCANADIAN PACIFIC KANSAS CITY | 13,053 | $916.5M | 0.03% | |
| 466 | AXPAMERICAN EXPRESS CO | 3,400 | $914.8M | 0.03% | Put |
| 467 | NCLHNORWEGIAN CRUISE LINE HLDG L | 48,000 | $910.1M | 0.03% | Put |
| 468 | —WASTE MGMT INC DEL | 3,900 | $902.9M | 0.03% | Put |
| 469 | HRBBLOCK INC | 16,600 | $901.9M | 0.03% | Call |
| 470 | NCLHNORWEGIAN CRUISE LINE HLDG L | 47,549 | $901.5M | 0.03% | |
| 471 | GILDGILEAD SCIENCES INC | 8,000 | $896.4M | 0.03% | Call |
| 472 | TMOTHERMO FISHER SCIENTIFIC INC | 1,800 | $895.7M | 0.03% | Put |
| 473 | SHLSSHOALS TECHNOLOGIES GROUP IN | 268,909 | $892.8M | 0.03% | |
| 474 | HBANHUNTINGTON BANCSHARES INC | 58,900 | $884.1M | 0.03% | Call |
| 475 | CARRCARRIER GLOBAL CORPORATION | 13,909 | $881.8M | 0.03% | |
| 476 | NOWSERVICENOW INC | 1,100 | $875.8M | 0.03% | Call |
| 477 | ANETARISTA NETWORKS INC | 11,300 | $875.5M | 0.03% | Call |
| 478 | ADTADT INC DEL | 107,228 | $872.8M | 0.03% | |
| 479 | WRBBERKLEY W R CORP | 12,100 | $861.0M | 0.03% | Call |
| 480 | KHCKRAFT HEINZ CO | 28,200 | $858.1M | 0.03% | Call |
| 481 | BKBANK NEW YORK MELLON CORP | 10,200 | $855.5M | 0.03% | Put |
| 482 | PDDPDD HOLDINGS INC | 7,223 | $854.8M | 0.03% | |
| 483 | AQLTISHARES TR | 7,200 | $845.9M | 0.03% | Call |
| 484 | FNVFRANCO NEV CORP | 5,350 | $842.9M | 0.03% | |
| 485 | —M & T BK CORP | 4,700 | $840.1M | 0.03% | Put |
| 486 | —LOWES COS INC | 3,600 | $839.6M | 0.03% | Call |
| 487 | GXOGXO LOGISTICS INCORPORATED | 21,446 | $838.1M | 0.03% | |
| 488 | ROKROCKWELL AUTOMATION INC | 3,200 | $826.8M | 0.03% | Call |
| 489 | METMETLIFE INC | 10,284 | $825.7M | 0.03% | |
| 490 | EXPEEXPEDIA GROUP INC | 4,900 | $823.7M | 0.03% | Put |
| 491 | HLTHILTON WORLDWIDE HLDGS INC | 3,600 | $819.2M | 0.03% | Call |
| 492 | METAMETA PLATFORMS INC | 1,400 | $806.9M | 0.02% | Put |
| 493 | DVNDEVON ENERGY CORP NEW | 21,500 | $804.1M | 0.02% | Put |
| 494 | QCOMQUALCOMM INC | 5,211 | $800.5M | 0.02% | |
| 495 | EEMISHARES TR | 18,287 | $799.1M | 0.02% | |
| 496 | —SPDR DOW JONES INDL AVERAGE | 1,900 | $797.8M | 0.02% | Put |
| 497 | —INTERNATIONAL BUSINESS MACHS | 3,200 | $795.7M | 0.02% | Put |
| 498 | —LAUDER ESTEE COS INC | 11,900 | $785.4M | 0.02% | Call |
| 499 | SYKSTRYKER CORPORATION | 2,100 | $781.7M | 0.02% | Call |
| 500 | DKNGDRAFTKINGS INC NEW | 23,300 | $773.8M | 0.02% | Call |