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 |
|---|---|---|---|---|---|
| 701 | CMCSACOMCAST CORP NEW | 9,040 | $333.6M | 0.01% | |
| 702 | MARMARRIOTT INTL INC NEW | 1,400 | $333.5M | 0.01% | Call |
| 703 | —CISCO SYS INC | 5,400 | $333.2M | 0.01% | Put |
| 704 | —RANGE RES CORP | 8,300 | $331.4M | 0.01% | Put |
| 705 | FISVFISERV INC | 1,500 | $331.2M | 0.01% | Call |
| 706 | SOSOUTHERN CO | 3,600 | $331.0M | 0.01% | Put |
| 707 | CITHE CIGNA GROUP | 1,000 | $329.0M | 0.01% | Call |
| 708 | LINLINDE PLC | 700 | $325.9M | 0.01% | Call |
| 709 | —SOUTHWEST AIRLS CO | 9,700 | $325.7M | 0.01% | Put |
| 710 | —TEXAS INSTRS INC | 1,800 | $323.5M | 0.01% | Put |
| 711 | FNDFLOOR & DECOR HLDGS INC | 4,015 | $323.1M | 0.01% | |
| 712 | JETSETF SER SOLUTIONS | 15,487 | $321.7M | 0.01% | |
| 713 | AONAON PLC | 800 | $319.3M | 0.01% | Call |
| 714 | BLKBLACKROCK INC | 335 | $317.1M | 0.01% | |
| 715 | XLESELECT SECTOR SPDR TR | 3,373 | $315.2M | 0.01% | |
| 716 | LUVSOUTHWEST AIRLS CO | 9,385 | $315.1M | 0.01% | |
| 717 | RBLXROBLOX CORP | 5,400 | $314.8M | 0.01% | Call |
| 718 | TXNTEXAS INSTRS INC | 1,741 | $312.9M | 0.01% | |
| 719 | HIIHUNTINGTON INGALLS INDS INC | 1,524 | $311.0M | 0.01% | |
| 720 | AJGGALLAGHER ARTHUR J & CO | 900 | $310.7M | 0.01% | |
| 721 | AONAON PLC | 768 | $306.5M | 0.01% | |
| 722 | AQLTISHARES TR | 2,600 | $305.5M | 0.01% | Put |
| 723 | ATDATI INC | 5,848 | $304.3M | 0.01% | |
| 724 | ADIANALOG DEVICES INC | 1,500 | $302.5M | 0.01% | Put |
| 725 | KRKROGER CO | 4,447 | $301.0M | 0.01% | |
| 726 | GWWGRAINGER W W INC | 299 | $295.4M | 0.01% | |
| 727 | EQREQUITY RESIDENTIAL | 4,100 | $293.5M | 0.01% | Call |
| 728 | ADIANALOG DEVICES INC | 1,448 | $292.0M | 0.01% | |
| 729 | EBAYEBAY INC. | 4,300 | $291.2M | 0.01% | Put |
| 730 | XELXCEL ENERGY INC | 4,100 | $290.2M | 0.01% | Call |
| 731 | PANWPALO ALTO NETWORKS INC | 1,700 | $290.1M | 0.01% | Call |
| 732 | EAELECTRONIC ARTS INC | 2,000 | $289.0M | 0.01% | Call |
| 733 | STLDSTEEL DYNAMICS INC | 2,300 | $287.7M | 0.01% | Call |
| 734 | —DIGITAL RLTY TR INC | 2,000 | $286.6M | 0.01% | Put |
| 735 | —OREILLY AUTOMOTIVE INC | 200 | $286.5M | 0.01% | Call |
| 736 | —GLOBAL PMTS INC | 2,900 | $284.0M | 0.01% | Call |
| 737 | WVEWAVE LIFE SCIENCES LTD | 35,000 | $282.8M | 0.01% | |
| 738 | NDQINVESCO QQQ TR | 600 | $281.4M | 0.01% | |
| 739 | —AMERICAN WTR WKS CO INC NEW | 1,900 | $280.3M | 0.01% | Call |
| 740 | FEFIRSTENERGY CORP | 6,900 | $278.9M | 0.01% | Put |
| 741 | JBLUJETBLUE AWYS CORP | 56,300 | $271.4M | 0.01% | |
| 742 | SNPSSYNOPSYS INC | 632 | $271.0M | 0.01% | |
| 743 | SNASNAP ON INC | 800 | $269.6M | 0.01% | Put |
| 744 | MCKMCKESSON CORP | 400 | $269.2M | 0.01% | Put |
| 745 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,186 | $268.8M | 0.01% | |
| 746 | WSMWILLIAMS SONOMA INC | 1,700 | $268.8M | 0.01% | Put |
| 747 | GOOGLALPHABET INC | 1,700 | $265.6M | 0.01% | Call |
| 748 | HUBSHUBSPOT INC | 463 | $264.5M | 0.01% | |
| 749 | MASMASCO CORP | 3,800 | $264.3M | 0.01% | Call |
| 750 | INTCINTEL CORP | 11,563 | $262.6M | 0.01% | |
| 751 | PSAPUBLIC STORAGE OPER CO | 861 | $257.7M | 0.01% | |
| 752 | VNQVANGUARD INDEX FDS | 2,800 | $253.5M | 0.01% | |
| 753 | XYLXYLEM INC | 2,100 | $250.9M | 0.01% | Put |
| 754 | MRKMERCK & CO INC | 2,785 | $250.0M | 0.01% | |
| 755 | PCARPACCAR INC | 2,500 | $243.4M | 0.01% | Call |
| 756 | METAMETA PLATFORMS INC | 422 | $243.2M | 0.01% | |
| 757 | ADIANALOG DEVICES INC | 1,200 | $242.0M | 0.01% | Call |
| 758 | INVHINVITATION HOMES INC | 6,900 | $240.5M | 0.01% | Call |
| 759 | KHCKRAFT HEINZ CO | 7,865 | $239.3M | 0.01% | |
| 760 | BKRBAKER HUGHES COMPANY | 5,400 | $237.3M | 0.01% | Put |
| 761 | MRKMERCK & CO INC | 2,600 | $233.4M | 0.01% | Call |
| 762 | —TJX COS INC NEW | 1,900 | $231.4M | 0.01% | Put |
| 763 | MDLZMONDELEZ INTL INC | 3,400 | $230.7M | 0.01% | Call |
| 764 | HUBSHUBSPOT INC | 400 | $228.5M | 0.01% | Put |
| 765 | IWMISHARES TR | 1,142 | $227.8M | 0.01% | |
| 766 | HOODROBINHOOD MKTS INC | 5,394 | $224.5M | 0.01% | |
| 767 | HEIHEICO CORP NEW | 833 | $222.6M | 0.01% | |
| 768 | OIHVANECK ETF TRUST | 849 | $222.5M | 0.01% | |
| 769 | TNKTEEKAY TANKERS LTD | 5,800 | $222.0M | 0.01% | |
| 770 | VEEVVEEVA SYS INC | 958 | $221.9M | 0.01% | |
| 771 | SESEA LTD | 1,700 | $221.8M | 0.01% | Put |
| 772 | LVLNSPDR SER TR | 3,200 | $221.1M | 0.01% | Put |
| 773 | JCIJOHNSON CTLS INTL PLC | 2,744 | $219.8M | 0.01% | |
| 774 | TEAMATLASSIAN CORPORATION | 1,028 | $218.2M | 0.01% | |
| 775 | AMGNAMGEN INC | 700 | $218.1M | 0.01% | Put |
| 776 | OWLBLUE OWL CAPITAL INC | 10,878 | $218.0M | 0.01% | |
| 777 | CNPCENTERPOINT ENERGY INC | 6,000 | $217.4M | 0.01% | Put |
| 778 | FERGFERGUSON ENTERPRISES INC | 1,351 | $216.5M | 0.01% | |
| 779 | KOCOCA COLA CO | 3,000 | $214.9M | 0.01% | Put |
| 780 | —HARTFORD INSURANCE GROUP INC | 1,700 | $210.3M | 0.01% | Put |
| 781 | ARESARES MANAGEMENT CORPORATION | 1,428 | $209.4M | 0.01% | |
| 782 | —WASTE MGMT INC DEL | 900 | $208.4M | 0.01% | Call |
| 783 | MCKMCKESSON CORP | 300 | $201.9M | 0.01% | Call |
| 784 | PCARPACCAR INC | 2,071 | $201.7M | 0.01% | |
| 785 | DDOGDATADOG INC | 2,030 | $201.4M | 0.01% | |
| 786 | KHCKRAFT HEINZ CO | 6,600 | $200.8M | 0.01% | Put |
| 787 | APPAPPLOVIN CORP | 756 | $200.3M | 0.01% | |
| 788 | CCIICOHEN CIRCLE ACQUISITION COR | 16,600 | $186.1M | 0.01% | |
| 789 | WBDWARNER BROS DISCOVERY INC | 13,700 | $147.0M | 0.00% | Call |
| 790 | —FORD MTR CO | 13,000 | $130.4M | 0.00% | Call |
| 791 | CELG-RBRISTOL-MYERS SQUIBB CO | 67,856 | $46.8M | 0.00% | |
| 792 | FFAIWFARADAY FUTURE INTLGT ELEC I | 24,537 | $1.1M | 0.00% |
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