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 |
|---|---|---|---|---|---|
| 201 | QCOMQUALCOMM INC | 25,200 | $4.2B | 0.10% | Call |
| 202 | RTXRTX CORPORATION | 24,800 | $4.1B | 0.10% | Put |
| 203 | CWENCLEARWAY ENERGY INC | 144,082 | $4.1B | 0.10% | |
| 204 | UPSUNITED PARCEL SERVICE INC | 48,700 | $4.1B | 0.10% | Call |
| 205 | VZVERIZON COMMUNICATIONS INC | 92,400 | $4.1B | 0.10% | Put |
| 206 | LVLNSPDR SERIES TRUST | 46,900 | $4.0B | 0.10% | Put |
| 207 | ACNACCENTURE PLC IRELAND | 16,300 | $4.0B | 0.10% | Call |
| 208 | HEIHEICO CORP NEW | 15,830 | $4.0B | 0.10% | |
| 209 | RTXRTX CORPORATION | 23,900 | $4.0B | 0.10% | Call |
| 210 | —US BANCORP DEL | 82,700 | $4.0B | 0.10% | Put |
| 211 | MOALTRIA GROUP INC | 59,400 | $3.9B | 0.10% | Put |
| 212 | JNJJOHNSON & JOHNSON | 20,900 | $3.9B | 0.10% | Put |
| 213 | ROSTROSS STORES INC | 25,000 | $3.8B | 0.09% | Call |
| 214 | —MARATHON PETE CORP | 19,700 | $3.8B | 0.09% | Call |
| 215 | —EOG RES INC | 33,600 | $3.8B | 0.09% | Call |
| 216 | NIO 3.875 10/15/29NIO INC | 3,500,000 | $3.7B | 0.09% | |
| 217 | APOAPOLLO GLOBAL MGMT INC | 27,900 | $3.7B | 0.09% | Call |
| 218 | WDAYWORKDAY INC | 15,300 | $3.7B | 0.09% | Call |
| 219 | LVLNSPDR SERIES TRUST | 57,800 | $3.7B | 0.09% | Call |
| 220 | PGPROCTER AND GAMBLE CO | 23,700 | $3.6B | 0.09% | Put |
| 221 | —DISNEY WALT CO | 31,800 | $3.6B | 0.09% | Call |
| 222 | FITBFIFTH THIRD BANCORP | 81,200 | $3.6B | 0.09% | Put |
| 223 | GILDGILEAD SCIENCES INC | 32,300 | $3.6B | 0.09% | Call |
| 224 | ELVELEVANCE HEALTH INC FORMERLY | 11,100 | $3.6B | 0.09% | Call |
| 225 | —ALBEMARLE CORP | 44,000 | $3.6B | 0.09% | Put |
| 226 | EAELECTRONIC ARTS INC | 17,600 | $3.6B | 0.09% | Call |
| 227 | AQLTISHARES TR | 36,300 | $3.5B | 0.09% | Call |
| 228 | TTDTHE TRADE DESK INC | 71,200 | $3.5B | 0.09% | Put |
| 229 | XLUSELECT SECTOR SPDR TR | 39,994 | $3.5B | 0.09% | |
| 230 | —FRANCO NEV CORP | 15,500 | $3.4B | 0.09% | Put |
| 231 | COFCAPITAL ONE FINL CORP | 15,700 | $3.3B | 0.08% | Put |
| 232 | CRSPCRISPR THERAPEUTICS AG | 50,700 | $3.3B | 0.08% | Put |
| 233 | NEENEXTERA ENERGY INC | 42,800 | $3.2B | 0.08% | Call |
| 234 | GLWCORNING INC | 39,200 | $3.2B | 0.08% | Call |
| 235 | —CITIZENS FINL GROUP INC | 60,400 | $3.2B | 0.08% | Call |
| 236 | HRBBLOCK INC | 44,100 | $3.2B | 0.08% | Put |
| 237 | DVNDEVON ENERGY CORP NEW | 89,200 | $3.1B | 0.08% | Put |
| 238 | TRVTRAVELERS COMPANIES INC | 11,200 | $3.1B | 0.08% | Put |
| 239 | SBUXSTARBUCKS CORP | 36,800 | $3.1B | 0.08% | Put |
| 240 | SOSOUTHERN CO | 32,700 | $3.1B | 0.08% | Call |
| 241 | CORZCORE SCIENTIFIC INC NEW | 172,500 | $3.1B | 0.08% | Call |
| 242 | QCOMQUALCOMM INC | 18,500 | $3.1B | 0.08% | Put |
| 243 | XLFISELECT SECTOR SPDR TR | 19,900 | $3.1B | 0.08% | Call |
| 244 | CRCLCIRCLE INTERNET GROUP INC | 23,000 | $3.1B | 0.08% | Put |
| 245 | PLTRPALANTIR TECHNOLOGIES INC | 16,700 | $3.0B | 0.08% | Call |
| 246 | EBAYEBAY INC. | 33,300 | $3.0B | 0.07% | Put |
| 247 | CBCHUBB LIMITED | 10,700 | $3.0B | 0.07% | Call |
| 248 | XHBSPDR SERIES TRUST | 26,933 | $3.0B | 0.07% | |
| 249 | —PRUDENTIAL FINL INC | 28,600 | $3.0B | 0.07% | Call |
| 250 | BMNRBITMINE IMMERSION TECNOLOGIE | 56,000 | $2.9B | 0.07% | Put |
| 251 | AAGILENT TECHNOLOGIES INC | 22,700 | $2.9B | 0.07% | Call |
| 252 | XLFISELECT SECTOR SPDR TR | 32,000 | $2.9B | 0.07% | Call |
| 253 | —GENERAL MTRS CO | 46,900 | $2.9B | 0.07% | Call |
| 254 | XRTSPDR SERIES TRUST | 33,112 | $2.9B | 0.07% | |
| 255 | HLTHILTON WORLDWIDE HLDGS INC | 11,000 | $2.9B | 0.07% | Call |
| 256 | HASIHA SUSTAINABLE INFRA CAP INC | 91,107 | $2.8B | 0.07% | |
| 257 | OREALTY INCOME CORP | 45,800 | $2.8B | 0.07% | Put |
| 258 | FANGDIAMONDBACK ENERGY INC | 19,400 | $2.8B | 0.07% | Call |
| 259 | DHRDANAHER CORPORATION | 14,000 | $2.8B | 0.07% | Put |
| 260 | AQLTISHARES TR | 27,800 | $2.7B | 0.07% | Put |
| 261 | DKNGDRAFTKINGS INC NEW | 71,700 | $2.7B | 0.07% | Put |
| 262 | PFGPRINCIPAL FINANCIAL GROUP IN | 32,300 | $2.7B | 0.07% | Call |
| 263 | ZTSZOETIS INC | 18,300 | $2.7B | 0.07% | Call |
| 264 | PGRPROGRESSIVE CORP | 10,800 | $2.7B | 0.07% | Put |
| 265 | ZMZOOM COMMUNICATIONS INC | 32,000 | $2.6B | 0.07% | Put |
| 266 | RNAAVIDITY BIOSCIENCES INC | 60,000 | $2.6B | 0.06% | |
| 267 | KMIKINDER MORGAN INC DEL | 92,100 | $2.6B | 0.06% | Call |
| 268 | LVLNSPDR SERIES TRUST | 26,000 | $2.6B | 0.06% | Call |
| 269 | ANETARISTA NETWORKS INC | 17,816 | $2.6B | 0.06% | |
| 270 | CSCOCISCO SYS INC | 37,847 | $2.6B | 0.06% | |
| 271 | PFGCPERFORMANCE FOOD GROUP CO | 24,836 | $2.6B | 0.06% | |
| 272 | IWMISHARES TR | 10,680 | $2.6B | 0.06% | |
| 273 | DKNGDRAFTKINGS INC NEW | 68,500 | $2.6B | 0.06% | Call |
| 274 | —CENTENE CORP DEL | 70,800 | $2.5B | 0.06% | Call |
| 275 | CCLCARNIVAL CORP | 87,300 | $2.5B | 0.06% | Call |
| 276 | DVNDEVON ENERGY CORP NEW | 71,300 | $2.5B | 0.06% | Call |
| 277 | BABOEING CO | 11,500 | $2.5B | 0.06% | Call |
| 278 | NRANRG ENERGY INC | 15,112 | $2.4B | 0.06% | |
| 279 | —EMERSON ELEC CO | 18,500 | $2.4B | 0.06% | Put |
| 280 | SCHWSCHWAB CHARLES CORP | 25,000 | $2.4B | 0.06% | Call |
| 281 | BSY 0.375 07/01/27BENTLEY SYS INC | 2,500,000 | $2.4B | 0.06% | |
| 282 | TEAMATLASSIAN CORPORATION | 14,600 | $2.3B | 0.06% | Put |
| 283 | TROWPRICE T ROWE GROUP INC | 22,500 | $2.3B | 0.06% | Put |
| 284 | CCLCARNIVAL CORP | 79,800 | $2.3B | 0.06% | Put |
| 285 | TXNTEXAS INSTRS INC | 12,492 | $2.3B | 0.06% | |
| 286 | UAAUNDER ARMOUR INC | 453,831 | $2.3B | 0.06% | |
| 287 | —STATE STR CORP | 19,500 | $2.3B | 0.06% | Call |
| 288 | ODFLOLD DOMINION FREIGHT LINE IN | 16,000 | $2.3B | 0.06% | Call |
| 289 | CNCCENTENE CORP DEL | 61,969 | $2.2B | 0.05% | |
| 290 | SNAP 0.5 05/01/30SNAP INC | 2,500,000 | $2.2B | 0.05% | |
| 291 | —EMERSON ELEC CO | 16,100 | $2.1B | 0.05% | Call |
| 292 | —PNC FINL SVCS GROUP INC | 10,500 | $2.1B | 0.05% | Call |
| 293 | CCITIGROUP INC | 20,100 | $2.0B | 0.05% | Put |
| 294 | MRKMERCK & CO INC | 24,300 | $2.0B | 0.05% | Put |
| 295 | XLISELECT SECTOR SPDR TR | 13,162 | $2.0B | 0.05% | |
| 296 | KSAISHARES TR | 50,000 | $2.0B | 0.05% | |
| 297 | KKRKKR & CO INC | 15,600 | $2.0B | 0.05% | Put |
| 298 | MMM3M CO | 13,000 | $2.0B | 0.05% | Call |
| 299 | WAYWAYSTAR HLDG CORP | 52,700 | $2.0B | 0.05% | |
| 300 | SPXDDBX ETF TR | 60,500 | $2.0B | 0.05% | Put |