Maven Securities LTD Q3 2025 Filing
Filed November 20, 2025
Portfolio Value
$4.0T
Holdings
452
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 355,100 | $236.6B | 5.84% | Put |
| 2 | STTSPDR S&P 500 ETF TR | 235,100 | $156.7B | 3.87% | Call |
| 3 | —VANECK ETF TRUST | 457,800 | $137.8B | 3.40% | Put |
| 4 | XLFISELECT SECTOR SPDR TR | 476,300 | $134.3B | 3.32% | Put |
| 5 | XLFISELECT SECTOR SPDR TR | 480,800 | $115.2B | 2.85% | Put |
| 6 | XLFISELECT SECTOR SPDR TR | 1,301,000 | $114.2B | 2.82% | Put |
| 7 | UNHUNITEDHEALTH GROUP INC | 218,000 | $75.2B | 1.86% | Put |
| 8 | NVDANVIDIA CORPORATION | 497,700 | $73.9B | 1.83% | Put |
| 9 | QQQINVESCO QQQ TR | 139,300 | $68.9B | 1.70% | Put |
| 10 | AQLTISHARES TR | 258,000 | $58.3B | 1.44% | Put |
| 11 | ARKTARK ETF TR | 603,100 | $52.1B | 1.29% | Call |
| 12 | NEMNEWMONT CORP | 607,500 | $51.2B | 1.26% | Put |
| 13 | NVDANVIDIA CORPORATION | 272,900 | $50.9B | 1.26% | Call |
| 14 | LLYELI LILLY & CO | 61,300 | $46.8B | 1.16% | Put |
| 15 | FDXFEDEX CORP | 198,400 | $46.8B | 1.15% | Call |
| 16 | TSLATESLA INC | 94,635 | $42.1B | 1.04% | |
| 17 | —VANECK ETF TRUST | 190,300 | $39.3B | 0.97% | Call |
| 18 | XLFSELECT SECTOR SPDR TR | 659,677 | $35.5B | 0.88% | |
| 19 | TSLATESLA INC | 172,500 | $34.2B | 0.84% | Put |
| 20 | XLFISELECT SECTOR SPDR TR | 612,800 | $33.0B | 0.82% | Put |
| 21 | TSLATESLA INC | 70,600 | $31.4B | 0.78% | Call |
| 22 | CVSCVS HEALTH CORP | 415,000 | $31.3B | 0.77% | Put |
| 23 | —INVESCO QQQ TR | 51,600 | $31.0B | 0.77% | Call |
| 24 | XLFISELECT SECTOR SPDR TR | 108,000 | $30.5B | 0.75% | Call |
| 25 | XLFISELECT SECTOR SPDR TR | 211,000 | $29.4B | 0.73% | Put |
| 26 | XLYSELECT SECTOR SPDR TR | 119,125 | $28.6B | 0.71% | |
| 27 | —BROADCOM INC | 85,300 | $28.1B | 0.69% | Put |
| 28 | MSFTMICROSOFT CORP | 52,900 | $27.4B | 0.68% | Put |
| 29 | AQLTISHARES TR | 112,100 | $27.1B | 0.67% | Call |
| 30 | ARKKARK ETF TR | 293,101 | $25.3B | 0.63% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 154,100 | $24.9B | 0.62% | Put |
| 32 | ARKTARK ETF TR | 285,800 | $24.7B | 0.61% | Put |
| 33 | INTCINTEL CORP | 727,500 | $24.4B | 0.60% | Put |
| 34 | ORCLORACLE CORP | 85,800 | $24.1B | 0.60% | Call |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 83,788 | $23.4B | 0.58% | |
| 36 | ORCLORACLE CORP | 82,700 | $23.2B | 0.57% | Put |
| 37 | GOOGLALPHABET INC | 94,600 | $23.0B | 0.57% | Put |
| 38 | LULULULULEMON ATHLETICA INC | 128,600 | $22.9B | 0.56% | Call |
| 39 | NFLXNETFLIX INC | 18,900 | $22.7B | 0.56% | Put |
| 40 | NKENIKE INC | 322,700 | $22.5B | 0.56% | Call |
| 41 | SMHVANECK ETF TRUST | 63,824 | $20.8B | 0.51% | |
| 42 | FDXFEDEX CORP | 84,200 | $19.8B | 0.49% | Put |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL | 39,200 | $19.7B | 0.49% | Put |
| 44 | XLFISELECT SECTOR SPDR TR | 81,800 | $19.6B | 0.48% | Call |
| 45 | XLFISELECT SECTOR SPDR TR | 221,700 | $19.6B | 0.48% | Call |
| 46 | ADBEADOBE INC | 53,700 | $19.0B | 0.47% | Put |
| 47 | SPYSPDR S&P 500 ETF TR | 28,438 | $18.9B | 0.47% | |
| 48 | AAPLAPPLE INC | 74,200 | $18.9B | 0.47% | Put |
| 49 | GOOGLALPHABET INC | 76,200 | $18.5B | 0.46% | Call |
| 50 | XLVSELECT SECTOR SPDR TR | 132,841 | $18.5B | 0.46% | |
| 51 | GOOGLALPHABET INC | 75,313 | $18.3B | 0.45% | |
| 52 | AAPLAPPLE INC | 71,100 | $18.1B | 0.45% | Call |
| 53 | XLFISELECT SECTOR SPDR TR | 335,900 | $18.1B | 0.45% | Call |
| 54 | AMGNAMGEN INC | 63,600 | $17.9B | 0.44% | Call |
| 55 | —APPLIED MATLS INC | 86,800 | $17.8B | 0.44% | Call |
| 56 | FCXFREEPORT-MCMORAN INC | 449,200 | $17.6B | 0.44% | Call |
| 57 | ADBEADOBE INC | 49,400 | $17.4B | 0.43% | Call |
| 58 | NIO 4.625 10/15/30NIO INC | 16,500,000 | $17.2B | 0.42% | |
| 59 | MSFTMICROSOFT CORP | 32,900 | $17.0B | 0.42% | Call |
| 60 | AMDADVANCED MICRO DEVICES INC | 101,300 | $16.4B | 0.40% | Call |
| 61 | XOMEXXON MOBIL CORP | 143,600 | $16.2B | 0.40% | Call |
| 62 | —META PLATFORMS INC | 21,900 | $16.1B | 0.40% | Call |
| 63 | AQLTISHARES TR | 336,700 | $16.0B | 0.39% | Call |
| 64 | HUMHUMANA INC | 56,600 | $14.7B | 0.36% | Call |
| 65 | CVSCVS HEALTH CORP | 192,100 | $14.5B | 0.36% | Call |
| 66 | XOMEXXON MOBIL CORP | 126,900 | $14.3B | 0.35% | Put |
| 67 | LULULULULEMON ATHLETICA INC | 79,900 | $14.2B | 0.35% | Put |
| 68 | ETNEATON CORP PLC | 37,300 | $14.0B | 0.35% | Call |
| 69 | INTCINTEL CORP | 409,400 | $13.7B | 0.34% | Call |
| 70 | LRCXLAM RESEARCH CORP | 101,800 | $13.6B | 0.34% | Call |
| 71 | DHRDANAHER CORPORATION | 68,800 | $13.6B | 0.34% | Call |
| 72 | PANWPALO ALTO NETWORKS INC | 66,200 | $13.5B | 0.33% | Put |
| 73 | MUMICRON TECHNOLOGY INC | 80,200 | $13.4B | 0.33% | Put |
| 74 | TEAMATLASSIAN CORPORATION | 84,000 | $13.4B | 0.33% | Call |
| 75 | XLFISELECT SECTOR SPDR TR | 96,000 | $13.4B | 0.33% | Call |
| 76 | MRVLMARVELL TECHNOLOGY INC | 158,700 | $13.3B | 0.33% | Call |
| 77 | NEMNEWMONT CORP | 156,576 | $13.2B | 0.33% | |
| 78 | XLFISELECT SECTOR SPDR TR | 83,800 | $12.9B | 0.32% | Put |
| 79 | BXBLACKSTONE INC | 75,200 | $12.9B | 0.32% | Call |
| 80 | WMTWALMART INC | 119,500 | $12.3B | 0.30% | Call |
| 81 | MRVLMARVELL TECHNOLOGY INC | 145,800 | $12.3B | 0.30% | Put |
| 82 | CDNSCADENCE DESIGN SYSTEM INC | 34,800 | $12.2B | 0.30% | Put |
| 83 | XLKSELECT SECTOR SPDR TR | 42,472 | $12.0B | 0.30% | |
| 84 | —UNITEDHEALTH GROUP INC | 33,800 | $11.7B | 0.29% | Call |
| 85 | KLACKLA CORP | 10,500 | $11.3B | 0.28% | Put |
| 86 | SHOPSHOPIFY INC | 75,600 | $11.2B | 0.28% | Call |
| 87 | SHOPSHOPIFY INC | 75,200 | $11.2B | 0.28% | Put |
| 88 | —APPLIED MATLS INC | 53,100 | $10.9B | 0.27% | Put |
| 89 | FOXFOX CORP | 188,714 | $10.8B | 0.27% | |
| 90 | TTDTHE TRADE DESK INC | 217,800 | $10.7B | 0.26% | Call |
| 91 | COINCOINBASE GLOBAL INC | 31,600 | $10.7B | 0.26% | Put |
| 92 | PEPPEPSICO INC | 72,900 | $10.2B | 0.25% | Call |
| 93 | AQLTISHARES TR | 220,800 | $10.2B | 0.25% | Put |
| 94 | WMTWALMART INC | 97,300 | $10.0B | 0.25% | Put |
| 95 | LRCXLAM RESEARCH CORP | 73,200 | $9.8B | 0.24% | Put |
| 96 | LVLNSPDR SERIES TRUST | 74,000 | $9.8B | 0.24% | Put |
| 97 | IYRISHARES TR | 99,621 | $9.7B | 0.24% | |
| 98 | ETNEATON CORP PLC | 25,700 | $9.6B | 0.24% | Put |
| 99 | METAMETA PLATFORMS INC | 13,000 | $9.6B | 0.24% | Put |
| 100 | AMZNAMAZON COM INC | 43,400 | $9.5B | 0.24% | Put |
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