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 |
|---|---|---|---|---|---|
| 501 | AIGAMERICAN INTL GROUP INC | 8,871 | $771.2M | 0.02% | |
| 502 | HALHALLIBURTON CO | 30,300 | $768.7M | 0.02% | Put |
| 503 | MARMARRIOTT INTL INC NEW | 3,223 | $767.7M | 0.02% | |
| 504 | INTUINTUIT | 1,250 | $767.5M | 0.02% | |
| 505 | DHID R HORTON INC | 6,000 | $762.8M | 0.02% | Call |
| 506 | SPGIS&P GLOBAL INC | 1,500 | $762.1M | 0.02% | Put |
| 507 | GNRCGENERAC HLDGS INC | 6,000 | $759.9M | 0.02% | |
| 508 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,500 | $747.0M | 0.02% | Put |
| 509 | —ISHARES INC | 18,300 | $745.7M | 0.02% | Put |
| 510 | EBAEBAY INC. | 10,964 | $742.6M | 0.02% | |
| 511 | MARMARRIOTT INTL INC NEW | 3,100 | $738.4M | 0.02% | Put |
| 512 | ZMZOOM COMMUNICATIONS INC | 10,000 | $737.7M | 0.02% | Put |
| 513 | LQDALIQUIDIA CORPORATION | 50,000 | $737.5M | 0.02% | |
| 514 | ADPAUTOMATIC DATA PROCESSING IN | 2,400 | $733.3M | 0.02% | Put |
| 515 | ULTAULTA BEAUTY INC | 2,000 | $733.1M | 0.02% | Call |
| 516 | —TJX COS INC NEW | 6,000 | $730.8M | 0.02% | Call |
| 517 | ZGZILLOW GROUP INC | 10,899 | $728.7M | 0.02% | |
| 518 | NOCNORTHROP GRUMMAN CORP | 1,400 | $716.8M | 0.02% | Call |
| 519 | —FORD MTR CO | 70,900 | $711.1M | 0.02% | Put |
| 520 | PRMBPRIMO BRANDS CORPORATION | 20,000 | $709.8M | 0.02% | |
| 521 | ABNBAIRBNB INC | 5,900 | $704.8M | 0.02% | Put |
| 522 | DEDEERE & CO | 1,500 | $704.0M | 0.02% | Call |
| 523 | GRDNGUARDIAN PHARMACY SVCS INC | 32,684 | $694.9M | 0.02% | |
| 524 | OKEONEOK INC NEW | 7,000 | $694.5M | 0.02% | Call |
| 525 | ITWILLINOIS TOOL WKS INC | 2,800 | $694.4M | 0.02% | Put |
| 526 | KKRKKR & CO INC | 6,000 | $693.7M | 0.02% | Call |
| 527 | URIUNITED RENTALS INC | 1,100 | $689.4M | 0.02% | Put |
| 528 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 20,000 | $689.2M | 0.02% | |
| 529 | UHAL/BU HAUL HOLDING COMPANY | 11,611 | $687.1M | 0.02% | |
| 530 | HBANHUNTINGTON BANCSHARES INC | 45,700 | $686.0M | 0.02% | Put |
| 531 | TTTRANE TECHNOLOGIES PLC | 2,000 | $673.8M | 0.02% | Put |
| 532 | NTRNUTRIEN LTD | 13,500 | $670.5M | 0.02% | Call |
| 533 | AQN.TOALGONQUIN PWR UTILS CORP | 129,697 | $666.6M | 0.02% | |
| 534 | GLDSPDR GOLD TR | 2,300 | $662.7M | 0.02% | Put |
| 535 | XPERXPERI INC | 85,782 | $662.2M | 0.02% | |
| 536 | KMIKINDER MORGAN INC DEL | 23,187 | $661.5M | 0.02% | |
| 537 | LLYELI LILLY & CO | 800 | $660.7M | 0.02% | Call |
| 538 | HLTHILTON WORLDWIDE HLDGS INC | 2,900 | $659.9M | 0.02% | Put |
| 539 | KOCOCA COLA CO | 9,200 | $658.9M | 0.02% | |
| 540 | PENNPENN ENTERTAINMENT INC | 40,000 | $652.4M | 0.02% | Call |
| 541 | KMBKIMBERLY-CLARK CORP | 4,584 | $651.9M | 0.02% | |
| 542 | BACVERIZON COMMUNICATIONS INC | 14,322 | $649.6M | 0.02% | |
| 543 | DVNDEVON ENERGY CORP NEW | 17,300 | $647.0M | 0.02% | Call |
| 544 | MSFTMICROSOFT CORP | 1,700 | $638.2M | 0.02% | Put |
| 545 | —MONOLITHIC PWR SYS INC | 1,100 | $638.0M | 0.02% | Put |
| 546 | XELXCEL ENERGY INC | 9,000 | $637.1M | 0.02% | Put |
| 547 | LYFTLYFT INC | 53,614 | $636.4M | 0.02% | |
| 548 | ETNEATON CORP PLC | 2,339 | $635.8M | 0.02% | |
| 549 | AKXANSYS INC | 2,000 | $633.1M | 0.02% | |
| 550 | HUMHUMANA INC | 2,390 | $632.4M | 0.02% | |
| 551 | MDLZMONDELEZ INTL INC | 9,300 | $631.0M | 0.02% | Put |
| 552 | CSCOCISCO SYS INC | 10,165 | $627.3M | 0.02% | |
| 553 | —LAUDER ESTEE COS INC | 9,400 | $620.4M | 0.02% | Put |
| 554 | DDDUPONT DE NEMOURS INC | 8,300 | $619.8M | 0.02% | Call |
| 555 | AVGOBROADCOM INC | 3,700 | $619.5M | 0.02% | Call |
| 556 | URIUNITED RENTALS INC | 986 | $617.9M | 0.02% | |
| 557 | PAYXPAYCHEX INC | 4,000 | $617.1M | 0.02% | Call |
| 558 | DTEDTE ENERGY CO | 4,400 | $608.4M | 0.02% | Call |
| 559 | CVNACARVANA CO | 2,900 | $606.3M | 0.02% | Put |
| 560 | LOWLOWES COS INC | 2,595 | $605.2M | 0.02% | |
| 561 | CLHCLEAN HARBORS INC | 3,046 | $600.4M | 0.02% | |
| 562 | ZSZSCALER INC | 3,000 | $595.3M | 0.02% | Call |
| 563 | PGRPROGRESSIVE CORP | 2,100 | $594.3M | 0.02% | Call |
| 564 | GOOGLALPHABET INC | 3,800 | $593.7M | 0.02% | Put |
| 565 | CTRACOTERRA ENERGY INC | 20,400 | $589.6M | 0.02% | Call |
| 566 | IBKRINTERACTIVE BROKERS GROUP IN | 3,500 | $579.6M | 0.02% | |
| 567 | ADPAUTOMATIC DATA PROCESSING IN | 1,895 | $579.0M | 0.02% | |
| 568 | ONON SEMICONDUCTOR CORP | 14,200 | $577.8M | 0.02% | Call |
| 569 | ABBVABBVIE INC | 2,753 | $576.8M | 0.02% | |
| 570 | CMICUMMINS INC | 1,839 | $576.4M | 0.02% | |
| 571 | LRCXLAM RESEARCH CORP | 7,900 | $574.3M | 0.02% | Call |
| 572 | —KIMCO RLTY CORP | 27,000 | $573.5M | 0.02% | Call |
| 573 | NEENEXTERA ENERGY INC | 8,066 | $571.8M | 0.02% | |
| 574 | —EMERSON ELEC CO | 5,200 | $570.1M | 0.02% | Put |
| 575 | ICEINTERCONTINENTAL EXCHANGE IN | 3,300 | $569.3M | 0.02% | Call |
| 576 | —COSTCO WHSL CORP NEW | 600 | $567.5M | 0.02% | Call |
| 577 | FITBFIFTH THIRD BANCORP | 14,446 | $566.3M | 0.02% | |
| 578 | EXCEXELON CORP | 12,200 | $562.2M | 0.02% | Put |
| 579 | PACSPACS GROUP INC | 50,000 | $562.0M | 0.02% | |
| 580 | MCOMOODYS CORP | 1,200 | $558.8M | 0.02% | Call |
| 581 | GILDGILEAD SCIENCES INC | 4,983 | $558.3M | 0.02% | |
| 582 | PLDPROLOGIS INC. | 4,940 | $552.2M | 0.02% | |
| 583 | —VANECK ETF TRUST | 2,100 | $550.5M | 0.02% | Call |
| 584 | PHPARKER-HANNIFIN CORP | 900 | $547.1M | 0.02% | Call |
| 585 | RJFRAYMOND JAMES FINL INC | 3,900 | $541.7M | 0.02% | Call |
| 586 | ALLALLSTATE CORP | 2,600 | $538.4M | 0.02% | Call |
| 587 | DVNDEVON ENERGY CORP NEW | 14,236 | $532.4M | 0.02% | |
| 588 | VVISA INC | 1,518 | $532.0M | 0.02% | |
| 589 | CPAYCORPAY INC | 1,521 | $530.4M | 0.02% | |
| 590 | —KIMCO RLTY CORP | 24,900 | $528.9M | 0.02% | Put |
| 591 | —MONOLITHIC PWR SYS INC | 900 | $522.0M | 0.02% | Call |
| 592 | SYYSYSCO CORP | 6,930 | $520.0M | 0.02% | |
| 593 | SYYSYSCO CORP | 6,900 | $517.8M | 0.02% | Put |
| 594 | ROKROCKWELL AUTOMATION INC | 2,000 | $516.8M | 0.02% | Put |
| 595 | AMSWAUSDLOGILITY SUPPLY CHAIN SOLUTI | 36,053 | $514.1M | 0.02% | |
| 596 | ASPNASPEN AEROGELS INC | 80,421 | $513.9M | 0.02% | |
| 597 | RCLROYAL CARIBBEAN GROUP | 2,500 | $513.6M | 0.02% | Put |
| 598 | —VICI PPTYS INC | 15,700 | $512.1M | 0.02% | Put |
| 599 | AQLTISHARES TR | 4,000 | $511.6M | 0.02% | Put |
| 600 | PSAPUBLIC STORAGE OPER CO | 1,700 | $508.8M | 0.02% | Put |