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 |
|---|---|---|---|---|---|
| 601 | SPGIS&P GLOBAL INC | 1,000 | $508.1M | 0.02% | Call |
| 602 | FTVFORTIVE CORP | 6,900 | $504.9M | 0.02% | Call |
| 603 | AGIALAMOS GOLD INC NEW | 18,879 | $504.8M | 0.02% | |
| 604 | —ABBOTT LABS | 3,800 | $504.1M | 0.02% | Put |
| 605 | PRMPERIMETER SOLUTIONS INC | 50,000 | $503.5M | 0.02% | |
| 606 | ADSKAUTODESK INC | 1,920 | $502.7M | 0.02% | |
| 607 | EQTEQT CORP | 9,400 | $502.2M | 0.02% | Call |
| 608 | TRVCCITIGROUP INC | 7,044 | $500.1M | 0.02% | |
| 609 | CVNACARVANA CO | 2,391 | $499.9M | 0.02% | |
| 610 | DTEDTE ENERGY CO | 3,600 | $497.8M | 0.02% | Put |
| 611 | TTDTHE TRADE DESK INC | 9,067 | $496.1M | 0.02% | |
| 612 | —UNION PAC CORP | 2,100 | $496.1M | 0.02% | Call |
| 613 | BKBANK NEW YORK MELLON CORP | 5,900 | $494.8M | 0.02% | Call |
| 614 | ISRGINTUIT | 800 | $491.2M | 0.02% | Call |
| 615 | MDTMEDTRONIC PLC | 5,462 | $490.8M | 0.02% | |
| 616 | AMATAPPLIED MATLS INC | 3,373 | $489.5M | 0.01% | |
| 617 | PENNPENN ENTERTAINMENT INC | 30,000 | $489.3M | 0.01% | |
| 618 | PNCPNC FINL SVCS GROUP INC | 2,756 | $484.4M | 0.01% | |
| 619 | CDNSCADENCE DESIGN SYSTEM INC | 1,900 | $483.2M | 0.01% | Call |
| 620 | GFLGFL ENVIRONMENTAL INC | 10,000 | $483.1M | 0.01% | |
| 621 | —VICI PPTYS INC | 14,700 | $479.5M | 0.01% | Call |
| 622 | AONAON PLC | 1,200 | $478.9M | 0.01% | Put |
| 623 | HSYHERSHEY CO | 2,800 | $478.9M | 0.01% | Put |
| 624 | ESEVERSOURCE ENERGY | 7,600 | $472.0M | 0.01% | Put |
| 625 | AEPAMERICAN ELEC PWR CO INC | 4,316 | $471.6M | 0.01% | |
| 626 | CMECME GROUP INC | 1,774 | $470.6M | 0.01% | |
| 627 | MRKMERCK & CO INC | 5,200 | $466.8M | 0.01% | Put |
| 628 | LRCXLAM RESEARCH CORP | 6,400 | $465.3M | 0.01% | Put |
| 629 | AMEDAMEDISYS INC | 5,000 | $463.1M | 0.01% | |
| 630 | BXBLACKSTONE INC | 3,313 | $463.1M | 0.01% | |
| 631 | CVNACARVANA CO | 2,200 | $460.0M | 0.01% | Call |
| 632 | WSOWATSCO INC | 900 | $457.5M | 0.01% | |
| 633 | CRCCALIFORNIA RES CORP | 10,318 | $453.7M | 0.01% | |
| 634 | —BROADCOM INC | 2,700 | $452.1M | 0.01% | Put |
| 635 | RBARB GLOBAL INC | 4,500 | $451.4M | 0.01% | |
| 636 | SGMLSIGMA LITHIUM CORPORATION | 42,891 | $446.1M | 0.01% | |
| 637 | NFLXNETFLIX INC | 475 | $443.0M | 0.01% | |
| 638 | REZIRESIDEO TECHNOLOGIES INC | 25,000 | $442.5M | 0.01% | |
| 639 | ALLALLSTATE CORP | 2,100 | $434.8M | 0.01% | Put |
| 640 | LVLNSPDR SER TR | 8,100 | $429.0M | 0.01% | Put |
| 641 | CPRICAPRI HOLDINGS LIMITED | 21,700 | $428.1M | 0.01% | Call |
| 642 | HSYHERSHEY CO | 2,500 | $427.6M | 0.01% | Call |
| 643 | CMECME GROUP INC | 1,600 | $424.5M | 0.01% | Call |
| 644 | WFCWELLS FARGO CO NEW | 5,909 | $424.2M | 0.01% | |
| 645 | RFREGIONS FINANCIAL CORP NEW | 19,507 | $423.9M | 0.01% | |
| 646 | CTRACOTERRA ENERGY INC | 14,600 | $421.9M | 0.01% | Put |
| 647 | NUENUCOR CORP | 3,500 | $421.2M | 0.01% | Put |
| 648 | EBAYEBAY INC. | 6,200 | $419.9M | 0.01% | Call |
| 649 | VTRVENTAS INC | 6,100 | $419.4M | 0.01% | Call |
| 650 | ADSKAUTODESK INC | 1,600 | $418.9M | 0.01% | Put |
| 651 | PCARPACCAR INC | 4,300 | $418.7M | 0.01% | Put |
| 652 | MCDMCDONALDS CORP | 1,334 | $416.7M | 0.01% | |
| 653 | JNJJOHNSON & JOHNSON | 2,505 | $415.4M | 0.01% | |
| 654 | —SIMON PPTY GROUP INC NEW | 2,500 | $415.2M | 0.01% | Call |
| 655 | —ALBEMARLE CORP | 5,700 | $410.5M | 0.01% | Put |
| 656 | XELXCEL ENERGY INC | 5,789 | $409.8M | 0.01% | |
| 657 | EMEEMCOR GROUP INC | 1,100 | $406.6M | 0.01% | |
| 658 | —ARCH CAP GROUP LTD | 4,200 | $404.0M | 0.01% | Put |
| 659 | ULTAULTA BEAUTY INC | 1,100 | $403.2M | 0.01% | Put |
| 660 | —SIMON PPTY GROUP INC NEW | 2,400 | $398.6M | 0.01% | Put |
| 661 | GSMFERROGLOBE PLC | 107,228 | $397.8M | 0.01% | |
| 662 | ULTAULTA BEAUTY INC | 1,083 | $397.0M | 0.01% | |
| 663 | TSNTYSON FOODS INC | 6,200 | $395.6M | 0.01% | Put |
| 664 | HSYHERSHEY CO | 2,290 | $391.7M | 0.01% | |
| 665 | —RANGE RES CORP | 9,800 | $391.3M | 0.01% | Call |
| 666 | BIOXBIOCERES CROP SOLUTIONS CORP | 85,673 | $391.1M | 0.01% | |
| 667 | PSAPUBLIC STORAGE OPER CO | 1,300 | $389.1M | 0.01% | Call |
| 668 | TFCTRUIST FINL CORP | 9,407 | $387.1M | 0.01% | |
| 669 | FANGDIAMONDBACK ENERGY INC | 2,410 | $385.3M | 0.01% | |
| 670 | UNPUNION PAC CORP | 1,631 | $385.3M | 0.01% | |
| 671 | AKBAAKEBIA THERAPEUTICS INC | 200,000 | $384.0M | 0.01% | |
| 672 | XYLXYLEM INC | 3,200 | $382.3M | 0.01% | Call |
| 673 | TRVTRAVELERS COMPANIES INC | 1,444 | $381.9M | 0.01% | |
| 674 | ALSALLSTATE CORP | 1,839 | $380.8M | 0.01% | |
| 675 | NXPINXP SEMICONDUCTORS N V | 2,000 | $380.1M | 0.01% | Call |
| 676 | BKTBLACKROCK INC | 400 | $378.6M | 0.01% | Put |
| 677 | OXYOCCIDENTAL PETE CORP | 7,646 | $377.4M | 0.01% | |
| 678 | RJFRAYMOND JAMES FINL INC | 2,700 | $375.1M | 0.01% | Put |
| 679 | WDAYWORKDAY INC | 1,600 | $373.6M | 0.01% | Call |
| 680 | SU6SURMODICS INC | 12,000 | $366.4M | 0.01% | |
| 681 | DOCUDOCUSIGN INC | 4,500 | $366.3M | 0.01% | Put |
| 682 | —UNITED AIRLS HLDGS INC | 5,300 | $366.0M | 0.01% | Call |
| 683 | AAGILENT TECHNOLOGIES INC | 3,100 | $362.6M | 0.01% | Call |
| 684 | CTOSCUSTOM TRUCK ONE SOURCE INC | 85,673 | $361.5M | 0.01% | |
| 685 | TTITETRA TECHNOLOGIES INC DEL | 107,228 | $360.3M | 0.01% | |
| 686 | SBUXSTARBUCKS CORP | 3,665 | $359.5M | 0.01% | |
| 687 | JOBYJOBY AVIATION INC | 59,546 | $358.5M | 0.01% | |
| 688 | FNFFIDELITY NATIONAL FINANCIAL | 5,500 | $357.9M | 0.01% | |
| 689 | FNDFLOOR & DECOR HLDGS INC | 4,400 | $354.1M | 0.01% | Put |
| 690 | MNSTMONSTER BEVERAGE CORP NEW | 6,000 | $351.1M | 0.01% | Put |
| 691 | XMESPDR SER TR | 6,181 | $346.1M | 0.01% | |
| 692 | —GALLAGHER ARTHUR J & CO | 1,000 | $345.2M | 0.01% | Put |
| 693 | HUBSHUBSPOT INC | 600 | $342.8M | 0.01% | Call |
| 694 | KLACKLA CORP | 502 | $341.3M | 0.01% | |
| 695 | FTAIFTAI AVIATION LTD | 3,070 | $340.9M | 0.01% | |
| 696 | —VANECK ETF TRUST | 1,300 | $340.8M | 0.01% | Put |
| 697 | ROKROCKWELL AUTOMATION INC | 1,302 | $336.4M | 0.01% | |
| 698 | OXQ1ARQ INC | 80,421 | $335.4M | 0.01% | |
| 699 | DOCUDOCUSIGN INC | 4,100 | $333.7M | 0.01% | Call |
| 700 | MATWMATTHEWS INTL CORP | 15,000 | $333.6M | 0.01% |