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 |
|---|---|---|---|---|---|
| 401 | —FIDELITY NATL INFORMATION SV | 11,300 | $744.3M | 0.02% | Put |
| 402 | HBANHUNTINGTON BANCSHARES INC | 42,800 | $739.4M | 0.02% | Call |
| 403 | ADTADT INC DEL | 84,726 | $738.0M | 0.02% | |
| 404 | CORZCORE SCIENTIFIC INC NEW | 40,000 | $718.2M | 0.02% | |
| 405 | ENPHENPHASE ENERGY INC | 19,664 | $695.9M | 0.02% | |
| 406 | VZVERIZON COMMUNICATIONS INC | 15,500 | $681.3M | 0.02% | Call |
| 407 | MCHPMICROCHIP TECHNOLOGY INC. | 10,300 | $661.5M | 0.02% | Put |
| 408 | —GENERAL MLS INC | 13,000 | $655.5M | 0.02% | Call |
| 409 | PFEPFIZER INC | 25,415 | $646.7M | 0.02% | |
| 410 | FITBFIFTH THIRD BANCORP | 14,400 | $641.7M | 0.02% | Call |
| 411 | UHAL/BU HAUL HOLDING COMPANY | 12,542 | $638.4M | 0.02% | |
| 412 | WBIWATERBRIDGE INFRASTRUCTURE L | 25,000 | $630.5M | 0.02% | |
| 413 | XPERXPERI INC | 94,452 | $612.0M | 0.02% | |
| 414 | RAPPRAPPORT THERAPEUTICS INC | 20,000 | $594.0M | 0.01% | |
| 415 | BALLBALL CORP | 11,297 | $569.6M | 0.01% | |
| 416 | AALAMERICAN AIRLS GROUP INC | 49,645 | $558.3M | 0.01% | |
| 417 | PRMBPRIMO BRANDS CORPORATION | 25,187 | $556.6M | 0.01% | |
| 418 | SMCISUPER MICRO COMPutER INC | 11,600 | $556.0M | 0.01% | Call |
| 419 | SLVISHARES SILVER TR | 12,777 | $541.4M | 0.01% | |
| 420 | BKRBAKER HUGHES COMPANY | 11,100 | $540.5M | 0.01% | Put |
| 421 | ADMAADMA BIOLOGICS INC | 35,000 | $513.1M | 0.01% | |
| 422 | TANINVESCO EXCH TRADED FD TR II | 11,667 | $509.3M | 0.01% | |
| 423 | NCLHNORWEGIAN CRUISE LINE HLDG L | 20,200 | $497.4M | 0.01% | Put |
| 424 | DECDIVERSIFIED ENERGY COMPANY P | 35,000 | $490.4M | 0.01% | |
| 425 | CSXCSX CORP | 13,200 | $468.8M | 0.01% | Put |
| 426 | KGSKODIAK GAS SVCS INC | 12,594 | $465.6M | 0.01% | |
| 427 | —VICI PPTYS INC | 14,000 | $455.8M | 0.01% | Call |
| 428 | KLMNINVESCO EXCH TRADED FD TR II | 10,400 | $454.0M | 0.01% | Put |
| 429 | CPRICAPRI HOLDINGS LIMITED | 21,700 | $432.4M | 0.01% | Call |
| 430 | WBDWARNER BROS DISCOVERY INC | 22,000 | $430.2M | 0.01% | Put |
| 431 | SLBSCHLUMBERGER LTD | 12,300 | $422.7M | 0.01% | Call |
| 432 | STUBSTUBHUB HLDGS INC | 25,000 | $421.0M | 0.01% | |
| 433 | TAT&T INC | 14,700 | $415.2M | 0.01% | Call |
| 434 | —VICI PPTYS INC | 12,300 | $400.4M | 0.01% | Put |
| 435 | NIQNIQ GLOBAL INTELLIGENCE PLC | 25,000 | $392.5M | 0.01% | |
| 436 | HBANHUNTINGTON BANCSHARES INC | 22,700 | $392.1M | 0.01% | Put |
| 437 | —KIMCO RLTY CORP | 17,200 | $375.9M | 0.01% | Put |
| 438 | STMSTMICROELECTRONICS N V | 12,811 | $361.7M | 0.01% | |
| 439 | DVNDEVON ENERGY CORP NEW | 10,080 | $353.9M | 0.01% | |
| 440 | TOITHE ONCOLOGY INSTITUTE INC | 100,000 | $349.0M | 0.01% | |
| 441 | ARANTERO RESOURCES CORP | 10,000 | $335.9M | 0.01% | Call |
| 442 | —FORD MTR CO | 26,800 | $320.7M | 0.01% | Call |
| 443 | —ISHARES INC | 10,000 | $309.9M | 0.01% | Call |
| 444 | JETSETF SER SOLUTIONS | 12,212 | $301.2M | 0.01% | |
| 445 | GRDNGUARDIAN PHARMACY SVCS INC | 11,146 | $292.4M | 0.01% | |
| 446 | KDPKEURIG DR PEPPER INC | 10,400 | $265.0M | 0.01% | Call |
| 447 | WYWEYERHAEUSER CO MTN BE | 10,500 | $260.5M | 0.01% | Call |
| 448 | —AMERICAN AIRLS GROUP INC | 22,200 | $249.6M | 0.01% | Call |
| 449 | NLYANNALY CAPITAL MANAGEMENT IN | 12,200 | $246.7M | 0.01% | Call |
| 450 | NTSKNETSKOPE INC | 10,000 | $227.3M | 0.01% | |
| 451 | LYFTLYFT INC | 10,000 | $220.2M | 0.01% | Call |
| 452 | —HCM II ACQUISITION CORP | 12,200 | $200.2M | 0.00% |
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