Maven Securities LTD Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$4.1B

Holdings

823

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (823 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	454,400	$266.3M	6.46%	Put
2	XLFISELECT SECTOR SPDR TR	676,400	$151.8M	3.68%	Put
3	XLFISELECT SECTOR SPDR TR	626,500	$145.7M	3.53%	Put
4	SPYSPDR S&P 500 ETF TR	223,382	$130.9M	3.18%
5	STTSPDR S&P 500 ETF TR	170,100	$99.7M	2.42%	Call
6	CPRICAPRI HOLDINGS LIMITED	4,628,600	$97.5M	2.36%	Call
7	USLMUNITED STATES STL CORP NEW	2,750,400	$93.5M	2.27%	Put
8	AQLTISHARES TR	2,708,100	$88.9M	2.16%	Put
9	USLMUNITED STATES STL CORP NEW	2,385,300	$81.1M	1.97%	Call
10	—INVESCO QQQ TR	152,500	$78.0M	1.89%	Call
11	AQLTISHARES TR	2,067,700	$72.3M	1.75%	Call
12	XLFISELECT SECTOR SPDR TR	1,428,900	$69.1M	1.68%	Call
13	XLFISELECT SECTOR SPDR TR	730,800	$58.7M	1.42%	Put
14	XLFISELECT SECTOR SPDR TR	251,200	$58.4M	1.42%	Call
15	—AMEDISYS INC	641,600	$58.3M	1.41%	Put
16	XLFISELECT SECTOR SPDR TR	1,015,900	$49.1M	1.19%	Put
17	—ALBERTSONS COS INC	2,461,900	$48.4M	1.17%	Call
18	QQQINVESCO QQQ TR	89,400	$45.7M	1.11%	Put
19	XLFISELECT SECTOR SPDR TR	191,600	$43.0M	1.04%	Call
20	—SPDR SER TR	582,700	$35.3M	0.86%	Put
21	CPRICAPRI HOLDINGS LIMITED	1,621,800	$34.2M	0.83%	Put
22	XLFISELECT SECTOR SPDR TR	213,500	$29.4M	0.71%	Call
23	XLFISELECT SECTOR SPDR TR	221,100	$29.1M	0.71%	Put
24	AAPLAPPLE INC	105,400	$26.4M	0.64%	Put
25	XLFISELECT SECTOR SPDR TR	181,300	$24.9M	0.61%	Put
26	NVDANVIDIA CORPORATION	185,500	$24.9M	0.60%	Put
27	ARKTARK ETF TR	435,600	$24.7M	0.60%	Call
28	—CATALENT INC	389,100	$24.7M	0.60%	Put
29	ARKTARK ETF TR	432,300	$24.5M	0.60%	Put
30	XLFSELECT SECTOR SPDR TR	481,067	$23.2M	0.56%
31	XLFISELECT SECTOR SPDR TR	231,600	$22.4M	0.54%	Put
32	PGPROCTER AND GAMBLE CO	132,300	$22.2M	0.54%	Put
33	AQLTISHARES TR	205,100	$22.1M	0.54%	Put
34	TSLATESLA INC	50,900	$20.6M	0.50%	Put
35	—VANECK ETF TRUST	349,600	$19.5M	0.47%	Call
36	LVLNSPDR SER TR	213,800	$19.3M	0.47%	Put
37	XLKSELECT SECTOR SPDR TR	82,371	$19.2M	0.46%
38	LVLNSPDR SER TR	310,500	$18.8M	0.46%	Call
39	BACBANK AMERICA CORP	418,300	$18.4M	0.45%	Call
40	XLFISELECT SECTOR SPDR TR	186,200	$18.0M	0.44%	Call
41	LVLNSPDR SER TR	199,500	$18.0M	0.44%	Call
42	—DISNEY WALT CO	157,800	$17.6M	0.43%	Put
43	—TRUIST FINL CORP	402,600	$17.5M	0.42%	Call
44	MUMICRON TECHNOLOGY INC	203,600	$17.1M	0.42%	Put
45	XLFISELECT SECTOR SPDR TR	206,000	$16.8M	0.41%	Call
46	BACBANK AMERICA CORP	377,700	$16.6M	0.40%	Put
47	—TRUIST FINL CORP	363,600	$15.8M	0.38%	Put
48	COPCONOCOPHILLIPS	158,200	$15.7M	0.38%	Put
49	—US BANCORP DEL	326,400	$15.6M	0.38%	Call
50	GLDSPDR GOLD TR	64,300	$15.6M	0.38%	Put
51	CCITIGROUP INC	218,300	$15.4M	0.37%	Call
52	GLDSPDR GOLD TR	63,400	$15.4M	0.37%	Call
53	CVXCHEVRON CORP NEW	105,500	$15.3M	0.37%	Put
54	BXBLACKSTONE INC	87,200	$15.0M	0.36%	Put
55	ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC	15,000,000	$15.0M	0.36%
56	IQIQIYI INC	15,000,000	$15.0M	0.36%
57	NIO 4.625 10/15/30NIO INC	15,000,000	$15.0M	0.36%
58	—JPMORGAN CHASE & CO.	59,200	$14.2M	0.34%	Put
59	BXBLACKSTONE INC	80,200	$13.8M	0.34%	Call
60	AAPLAPPLE INC	55,000	$13.8M	0.33%	Call
61	—US BANCORP DEL	274,800	$13.1M	0.32%	Put
62	—BROADCOM INC	55,600	$12.9M	0.31%	Put
63	PGPROCTER AND GAMBLE CO	73,700	$12.4M	0.30%	Call
64	HDHOME DEPOT INC	31,000	$12.1M	0.29%	Call
65	—FIDELITY NATL INFORMATION SV	147,900	$11.9M	0.29%	Put
66	CCITIGROUP INC	165,900	$11.7M	0.28%	Put
67	MSTRMICROSTRATEGY INC	40,000	$11.6M	0.28%	Put
68	TGTTARGET CORP	85,500	$11.6M	0.28%	Put
69	SCHWSCHWAB CHARLES CORP	154,700	$11.4M	0.28%	Put
70	XLFISELECT SECTOR SPDR TR	178,100	$11.3M	0.27%	Call
71	XOMEXXON MOBIL CORP	104,900	$11.3M	0.27%	Put
72	HESHESS CORP	83,097	$11.1M	0.27%
73	JPMJPMORGAN CHASE & CO.	46,000	$11.0M	0.27%	Call
74	AQLTISHARES TR	62,500	$11.0M	0.27%	Call
75	AQLTISHARES TR	82,700	$10.9M	0.27%	Call
76	CVXCHEVRON CORP NEW	75,000	$10.9M	0.26%	Call
77	PYPLPAYPAL HLDGS INC	124,500	$10.6M	0.26%	Put
78	MRVLMARVELL TECHNOLOGY INC	93,400	$10.3M	0.25%	Put
79	—VANECK ETF TRUST	140,500	$10.3M	0.25%	Put
80	ABBVABBVIE INC	57,200	$10.2M	0.25%	Put
81	ORCLORACLE CORP	60,700	$10.1M	0.25%	Put
82	MRVLMARVELL TECHNOLOGY INC	91,100	$10.1M	0.24%	Call
83	AVGOBROADCOM INC	43,400	$10.1M	0.24%	Call
84	—EOG RES INC	81,700	$10.0M	0.24%	Put
85	—SELECT SECTOR SPDR TR	196,900	$9.9M	0.24%	Put
86	—ISHARES INC	439,700	$9.9M	0.24%	Call
87	—PNC FINL SVCS GROUP INC	51,100	$9.9M	0.24%	Call
88	NVDANVIDIA CORPORATION	67,600	$9.1M	0.22%	Call
89	BRK-BBERKSHIRE HATHAWAY INC DEL	19,900	$9.0M	0.22%	Call
90	GWWGRAINGER W W INC	8,500	$9.0M	0.22%	Put
91	QCOMQUALCOMM INC	58,300	$9.0M	0.22%	Call
92	MSFTMICROSOFT CORP	21,000	$8.9M	0.21%	Put
93	—GRAINGER W W INC	8,200	$8.6M	0.21%	Call
94	NKENIKE INC	113,800	$8.6M	0.21%	Put
95	DDOGDATADOG INC	60,200	$8.6M	0.21%	Put
96	—SPDR DOW JONES INDL AVERAGE	20,200	$8.6M	0.21%	Call
97	XOMEXXON MOBIL CORP	78,600	$8.5M	0.21%	Call
98	—ISHARES INC	367,500	$8.3M	0.20%	Put
99	XLFISELECT SECTOR SPDR TR	61,200	$8.1M	0.20%	Call
100	COPCONOCOPHILLIPS	80,800	$8.0M	0.19%	Call

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