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 |
|---|---|---|---|---|---|
| 301 | SYYSYSCO CORP | 24,100 | $2.0B | 0.05% | Call |
| 302 | —TEXAS INSTRS INC | 10,700 | $2.0B | 0.05% | Call |
| 303 | HOLXHOLOGIC INC | 29,000 | $2.0B | 0.05% | Call |
| 304 | FINVFINVOLUTION GROUP | 264,309 | $1.9B | 0.05% | |
| 305 | OKEONEOK INC NEW | 26,600 | $1.9B | 0.05% | Call |
| 306 | AMTAMERICAN TOWER CORP NEW | 10,100 | $1.9B | 0.05% | Put |
| 307 | EBAYEBAY INC. | 21,200 | $1.9B | 0.05% | Call |
| 308 | BEKEKE HLDGS INC | 100,000 | $1.9B | 0.05% | |
| 309 | GEHCGE HEALTHCARE TECHNOLOGIES I | 25,000 | $1.9B | 0.05% | |
| 310 | OREALTY INCOME CORP | 30,600 | $1.9B | 0.05% | Call |
| 311 | NTRNUTRIEN LTD | 31,500 | $1.8B | 0.05% | Put |
| 312 | TROWPRICE T ROWE GROUP INC | 18,000 | $1.8B | 0.05% | Call |
| 313 | MUMICRON TECHNOLOGY INC | 10,933 | $1.8B | 0.05% | |
| 314 | AIGAMERICAN INTL GROUP INC | 23,300 | $1.8B | 0.05% | Put |
| 315 | LYBLYONDELLBASELL INDUSTRIES N | 37,100 | $1.8B | 0.04% | Call |
| 316 | QFINQFIN HOLDINGS INC | 62,912 | $1.8B | 0.04% | |
| 317 | LTMLATAM AIRLINES GROUP SA | 40,000 | $1.8B | 0.04% | |
| 318 | BKRBAKER HUGHES COMPANY | 36,600 | $1.8B | 0.04% | Call |
| 319 | RTXRTX CORPORATION | 10,640 | $1.8B | 0.04% | |
| 320 | KOCOCA COLA CO | 26,800 | $1.8B | 0.04% | Put |
| 321 | PSXPHILLIPS 66 | 12,900 | $1.8B | 0.04% | Put |
| 322 | NEENEXTERA ENERGY INC | 22,600 | $1.7B | 0.04% | Put |
| 323 | —SELECT SECTOR SPDR TR | 18,900 | $1.7B | 0.04% | Put |
| 324 | EQTEQT CORP | 31,100 | $1.7B | 0.04% | Call |
| 325 | FANGDIAMONDBACK ENERGY INC | 11,500 | $1.6B | 0.04% | Put |
| 326 | AIGAMERICAN INTL GROUP INC | 20,800 | $1.6B | 0.04% | Call |
| 327 | —DOLLAR GEN CORP NEW | 15,500 | $1.6B | 0.04% | Call |
| 328 | XLFISELECT SECTOR SPDR TR | 20,000 | $1.6B | 0.04% | Put |
| 329 | BACBANK AMERICA CORP | 30,200 | $1.6B | 0.04% | Call |
| 330 | —LAUDER ESTEE COS INC | 17,500 | $1.5B | 0.04% | Put |
| 331 | ROSTROSS STORES INC | 10,100 | $1.5B | 0.04% | Put |
| 332 | GTLBGITLAB INC | 33,800 | $1.5B | 0.04% | Put |
| 333 | PYPLPAYPAL HLDGS INC | 22,400 | $1.5B | 0.04% | Call |
| 334 | RFREGIONS FINANCIAL CORP NEW | 56,900 | $1.5B | 0.04% | Call |
| 335 | NLYANNALY CAPITAL MANAGEMENT IN | 74,100 | $1.5B | 0.04% | Put |
| 336 | —AMERICAN AIRLS GROUP INC | 131,500 | $1.5B | 0.04% | Put |
| 337 | ZHZHIHU INC | 290,977 | $1.5B | 0.04% | |
| 338 | —DOLLAR GEN CORP NEW | 13,900 | $1.4B | 0.04% | Put |
| 339 | HYGISHARES TR | 17,600 | $1.4B | 0.04% | |
| 340 | —KIMCO RLTY CORP | 65,100 | $1.4B | 0.04% | Call |
| 341 | ZMZOOM COMMUNICATIONS INC | 17,200 | $1.4B | 0.04% | Call |
| 342 | KRKROGER CO | 21,000 | $1.4B | 0.03% | Call |
| 343 | MRUSMERUS N V | 15,000 | $1.4B | 0.03% | |
| 344 | XBISPDR SERIES TRUST | 13,840 | $1.4B | 0.03% | |
| 345 | —ABBOTT LABS | 10,300 | $1.4B | 0.03% | Call |
| 346 | —STATE STR CORP | 11,800 | $1.4B | 0.03% | Put |
| 347 | KMBKIMBERLY-CLARK CORP | 11,000 | $1.4B | 0.03% | Put |
| 348 | PINSPINTEREST INC | 42,400 | $1.4B | 0.03% | Put |
| 349 | ALBALBEMARLE CORP | 16,800 | $1.4B | 0.03% | Call |
| 350 | HALHALLIBURTON CO | 55,200 | $1.4B | 0.03% | Call |
| 351 | MDTMEDTRONIC PLC | 14,200 | $1.4B | 0.03% | Put |
| 352 | BACBANK AMERICA CORP | 26,004 | $1.3B | 0.03% | |
| 353 | MOALTRIA GROUP INC | 20,200 | $1.3B | 0.03% | Call |
| 354 | XLESELECT SECTOR SPDR TR | 14,414 | $1.3B | 0.03% | |
| 355 | PCGPG&E CORP | 84,726 | $1.3B | 0.03% | |
| 356 | SYYSYSCO CORP | 15,500 | $1.3B | 0.03% | Put |
| 357 | —PPG INDS INC | 12,100 | $1.3B | 0.03% | Call |
| 358 | SRESEMPRA | 14,121 | $1.3B | 0.03% | |
| 359 | PLDPROLOGIS INC. | 11,100 | $1.3B | 0.03% | Put |
| 360 | CWTCALIFORNIA WTR SVC GROUP | 27,112 | $1.2B | 0.03% | |
| 361 | COPCONOCOPHILLIPS | 13,000 | $1.2B | 0.03% | Call |
| 362 | MDUMDU RES GROUP INC | 67,781 | $1.2B | 0.03% | |
| 363 | EBAEBAY INC. | 13,068 | $1.2B | 0.03% | |
| 364 | CRSPCRISPR THERAPEUTICS AG | 18,100 | $1.2B | 0.03% | Call |
| 365 | —FORD MTR CO | 98,000 | $1.2B | 0.03% | Put |
| 366 | OCULOCULAR THERAPEUTIX INC | 100,000 | $1.2B | 0.03% | |
| 367 | —GENERAL MTRS CO | 19,100 | $1.2B | 0.03% | Put |
| 368 | METMETLIFE INC | 14,100 | $1.2B | 0.03% | Call |
| 369 | SMGSCOTTS MIRACLE-GRO CO | 20,150 | $1.1B | 0.03% | |
| 370 | —FIDELITY NATL INFORMATION SV | 17,200 | $1.1B | 0.03% | Call |
| 371 | —OCCIDENTAL PETE CORP | 23,700 | $1.1B | 0.03% | Put |
| 372 | LYFTLYFT INC | 50,375 | $1.1B | 0.03% | |
| 373 | KMIKINDER MORGAN INC DEL | 38,600 | $1.1B | 0.03% | Put |
| 374 | COCOVITA COCO CO INC | 25,000 | $1.1B | 0.03% | |
| 375 | CTRICENTURI HOLDINGS INC | 50,000 | $1.1B | 0.03% | |
| 376 | FERFERROVIAL SE | 17,900 | $1.0B | 0.03% | |
| 377 | CCICROWN CASTLE INC | 10,700 | $1.0B | 0.03% | Call |
| 378 | XIFRXPLR INFRASTRUCTURE LP | 100,749 | $1.0B | 0.03% | |
| 379 | EQREQUITY RESIDENTIAL | 15,800 | $1.0B | 0.03% | Call |
| 380 | TRMBTRIMBLE INC | 12,400 | $1.0B | 0.02% | Call |
| 381 | TSNTYSON FOODS INC | 18,300 | $993.8M | 0.02% | Call |
| 382 | SHLSSHOALS TECHNOLOGIES GROUP IN | 128,912 | $955.2M | 0.02% | |
| 383 | PINSPINTEREST INC | 29,681 | $955.0M | 0.02% | |
| 384 | AMLXAMYLYX PHARMACEUTICALS INC | 70,000 | $951.3M | 0.02% | |
| 385 | FXIISHARES TR | 22,900 | $942.1M | 0.02% | |
| 386 | ONON SEMICONDUCTOR CORP | 19,100 | $941.7M | 0.02% | Call |
| 387 | —OCCIDENTAL PETE CORP | 19,900 | $941.2M | 0.02% | Call |
| 388 | SOLVSOLVENTUM CORP | 12,500 | $912.5M | 0.02% | |
| 389 | EMBJEMBRAER S.A. | 14,964 | $904.6M | 0.02% | |
| 390 | RFREGIONS FINANCIAL CORP NEW | 34,000 | $897.1M | 0.02% | Put |
| 391 | AROCARCHROCK INC | 33,890 | $891.6M | 0.02% | |
| 392 | ZMZOOM COMMUNICATIONS INC | 10,749 | $886.6M | 0.02% | |
| 393 | SLVISHARES SILVER TR | 20,700 | $877.2M | 0.02% | Put |
| 394 | ALHCALIGNMENT HEALTHCARE INC | 50,000 | $872.5M | 0.02% | |
| 395 | DKNGDRAFTKINGS INC NEW | 23,083 | $865.5M | 0.02% | |
| 396 | NEENEXTERA ENERGY INC | 10,973 | $828.4M | 0.02% | |
| 397 | —CITIZENS FINL GROUP INC | 15,400 | $819.2M | 0.02% | Put |
| 398 | IBITISHARES BITCOIN TRUST ETF | 12,000 | $780.3M | 0.02% | Put |
| 399 | STMSTMICROELECTRONICS N V | 27,400 | $773.6M | 0.02% | Put |
| 400 | SMCISUPER MICRO COMPutER INC | 16,100 | $771.8M | 0.02% | Put |