Maven Securities LTD Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$4.1T
Holdings
823
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (823 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYELI LILLY & CO | 10,300 | $8.0B | 0.19% | Put |
| 102 | LVLNSPDR SER TR | 60,000 | $7.9B | 0.19% | Put |
| 103 | GOOGALPHABET INC | 41,497 | $7.9B | 0.19% | |
| 104 | NWSANEWS CORP NEW | 282,841 | $7.8B | 0.19% | |
| 105 | DDOGDATADOG INC | 52,700 | $7.5B | 0.18% | Call |
| 106 | XLFISELECT SECTOR SPDR TR | 95,000 | $7.5B | 0.18% | Call |
| 107 | HDHOME DEPOT INC | 19,000 | $7.4B | 0.18% | Put |
| 108 | UPSUNITED PARCEL SERVICE INC | 57,700 | $7.3B | 0.18% | Call |
| 109 | AMGNAMGEN INC | 27,600 | $7.2B | 0.17% | Call |
| 110 | FYBRFRONTIER COMMUNICATIONS PARE | 200,500 | $7.0B | 0.17% | |
| 111 | TTDTHE TRADE DESK INC | 58,300 | $6.9B | 0.17% | Put |
| 112 | DFSEURDISCOVER FINL SVCS | 39,450 | $6.8B | 0.17% | |
| 113 | —FIDELITY NATL INFORMATION SV | 84,400 | $6.8B | 0.17% | Call |
| 114 | SYKSTRYKER CORPORATION | 18,700 | $6.7B | 0.16% | Put |
| 115 | XLYSELECT SECTOR SPDR TR | 29,490 | $6.6B | 0.16% | |
| 116 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14,300 | $6.5B | 0.16% | Put |
| 117 | FITBFIFTH THIRD BANCORP | 152,900 | $6.5B | 0.16% | Put |
| 118 | BKNGBOOKING HOLDINGS INC | 1,300 | $6.5B | 0.16% | Put |
| 119 | LVLNSPDR SER TR | 48,500 | $6.4B | 0.16% | Call |
| 120 | WMTWALMART INC | 70,700 | $6.4B | 0.15% | Put |
| 121 | IYRISHARES TR | 67,416 | $6.3B | 0.15% | |
| 122 | LVLNSPDR SER TR | 109,900 | $6.2B | 0.15% | Put |
| 123 | MUMICRON TECHNOLOGY INC | 73,800 | $6.2B | 0.15% | Call |
| 124 | TSLATESLA INC | 15,300 | $6.2B | 0.15% | Call |
| 125 | SMARGBPSMARTSHEET INC | 110,000 | $6.2B | 0.15% | |
| 126 | NLYANNALY CAPITAL MANAGEMENT IN | 329,600 | $6.0B | 0.15% | Call |
| 127 | —PNC FINL SVCS GROUP INC | 31,000 | $6.0B | 0.15% | Put |
| 128 | NLYANNALY CAPITAL MANAGEMENT IN | 323,100 | $5.9B | 0.14% | Put |
| 129 | JNPJUNIPER NETWORKS INC | 155,000 | $5.8B | 0.14% | |
| 130 | RIORIO TINTO PLC | 98,112 | $5.8B | 0.14% | |
| 131 | TLTISHARES TR | 67,800 | $5.8B | 0.14% | Put |
| 132 | FDXFEDEX CORP | 20,400 | $5.7B | 0.14% | Call |
| 133 | HCPHASHICORP INC | 163,273 | $5.6B | 0.14% | |
| 134 | XLVSELECT SECTOR SPDR TR | 40,396 | $5.6B | 0.13% | |
| 135 | —EOG RES INC | 45,300 | $5.6B | 0.13% | Call |
| 136 | —KRANESHARES TRUST | 188,500 | $5.5B | 0.13% | Call |
| 137 | PYPLPAYPAL HLDGS INC | 64,500 | $5.5B | 0.13% | Call |
| 138 | ISRGINTUITIVE SURGICAL INC | 10,500 | $5.5B | 0.13% | Call |
| 139 | QCOMQUALCOMM INC | 35,500 | $5.5B | 0.13% | Put |
| 140 | HEIHEICO CORP NEW | 29,003 | $5.4B | 0.13% | |
| 141 | XOMEXXON MOBIL CORP | 49,398 | $5.3B | 0.13% | |
| 142 | PFEPFIZER INC | 198,400 | $5.3B | 0.13% | Call |
| 143 | TROWPRICE T ROWE GROUP INC | 45,800 | $5.2B | 0.13% | Call |
| 144 | MCDMCDONALDS CORP | 17,600 | $5.1B | 0.12% | Put |
| 145 | SCHWSCHWAB CHARLES CORP | 68,000 | $5.0B | 0.12% | Call |
| 146 | FITBFIFTH THIRD BANCORP | 118,900 | $5.0B | 0.12% | Call |
| 147 | —AIR PRODS & CHEMS INC | 17,300 | $5.0B | 0.12% | Put |
| 148 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 5,000,000 | $5.0B | 0.12% | |
| 149 | NIO 3.875 10/15/29NIO INC | 5,000,000 | $5.0B | 0.12% | |
| 150 | RBLXROBLOX CORP | 85,000 | $4.9B | 0.12% | Put |
| 151 | HRBBLOCK INC | 57,800 | $4.9B | 0.12% | Put |
| 152 | —TEXAS INSTRS INC | 25,700 | $4.8B | 0.12% | Call |
| 153 | TEAMATLASSIAN CORPORATION | 19,400 | $4.7B | 0.11% | Put |
| 154 | CVXCHEVRON CORP NEW | 32,439 | $4.7B | 0.11% | |
| 155 | EEMISHARES TR | 112,269 | $4.7B | 0.11% | |
| 156 | EFAISHARES TR | 61,269 | $4.6B | 0.11% | |
| 157 | AMZNAMAZON COM INC | 20,700 | $4.5B | 0.11% | Put |
| 158 | BKNGBOOKING HOLDINGS INC | 900 | $4.5B | 0.11% | Call |
| 159 | MUMICRON TECHNOLOGY INC | 51,972 | $4.4B | 0.11% | |
| 160 | AJGGALLAGHER ARTHUR J & CO | 15,391 | $4.4B | 0.11% | |
| 161 | PSAPUBLIC STORAGE OPER CO | 14,500 | $4.3B | 0.11% | Put |
| 162 | DYHTARGET CORP | 32,046 | $4.3B | 0.11% | |
| 163 | MCDMCDONALDS CORP | 14,900 | $4.3B | 0.10% | Call |
| 164 | UPSUNITED PARCEL SERVICE INC | 34,100 | $4.3B | 0.10% | Put |
| 165 | AMGNAMGEN INC | 16,300 | $4.2B | 0.10% | Put |
| 166 | TGTTARGET CORP | 31,300 | $4.2B | 0.10% | Call |
| 167 | AAPLAPPLE INC | 16,855 | $4.2B | 0.10% | |
| 168 | LVLNSPDR SER TR | 68,119 | $4.1B | 0.10% | |
| 169 | ALBALBEMARLE CORP | 47,300 | $4.1B | 0.10% | Call |
| 170 | ROSTROSS STORES INC | 26,900 | $4.1B | 0.10% | Call |
| 171 | AQLTISHARES TR | 48,000 | $4.1B | 0.10% | Call |
| 172 | EOGEOG RES INC | 33,124 | $4.1B | 0.10% | |
| 173 | APY1EURCHAMPIONX CORPORATION | 148,906 | $4.0B | 0.10% | |
| 174 | CGONCG ONCOLOGY INC | 140,000 | $4.0B | 0.10% | |
| 175 | GEGE AEROSPACE | 23,600 | $3.9B | 0.10% | |
| 176 | —CITIZENS FINL GROUP INC | 89,500 | $3.9B | 0.10% | Put |
| 177 | NEENEXTERA ENERGY INC | 54,400 | $3.9B | 0.09% | Put |
| 178 | MAMASTERCARD INCORPORATED | 7,400 | $3.9B | 0.09% | Put |
| 179 | ASMLASML HOLDING N V | 5,600 | $3.9B | 0.09% | Call |
| 180 | LRCXLAM RESEARCH CORP | 53,700 | $3.9B | 0.09% | Put |
| 181 | PDDPDD HOLDINGS INC | 39,900 | $3.9B | 0.09% | Put |
| 182 | —AMAZON COM INC | 17,600 | $3.9B | 0.09% | Call |
| 183 | NAMSNEWAMSTERDAM PHARMA COMPANY | 150,000 | $3.9B | 0.09% | |
| 184 | XLISELECT SECTOR SPDR TR | 29,129 | $3.8B | 0.09% | |
| 185 | EAELECTRONIC ARTS INC | 26,074 | $3.8B | 0.09% | |
| 186 | WMTWALMART INC | 41,920 | $3.8B | 0.09% | |
| 187 | ORCLORACLE CORP | 22,632 | $3.8B | 0.09% | |
| 188 | OVVOVINTIV INC | 93,000 | $3.8B | 0.09% | Put |
| 189 | CCLCARNIVAL CORP | 150,000 | $3.7B | 0.09% | Call |
| 190 | UNHUNITEDHEALTH GROUP INC | 7,300 | $3.7B | 0.09% | Put |
| 191 | WFCWELLS FARGO CO NEW | 51,800 | $3.6B | 0.09% | Put |
| 192 | COPCONOCOPHILLIPS | 36,237 | $3.6B | 0.09% | |
| 193 | —UNITEDHEALTH GROUP INC | 7,100 | $3.6B | 0.09% | Call |
| 194 | NFLXNETFLIX INC | 4,000 | $3.6B | 0.09% | Call |
| 195 | COFCAPITAL ONE FINL CORP | 19,800 | $3.5B | 0.09% | Call |
| 196 | COFCAPITAL ONE FINL CORP | 19,800 | $3.5B | 0.09% | Put |
| 197 | TROWPRICE T ROWE GROUP INC | 31,000 | $3.5B | 0.09% | Put |
| 198 | TEAMATLASSIAN CORPORATION | 14,400 | $3.5B | 0.09% | Call |
| 199 | —M & T BK CORP | 18,600 | $3.5B | 0.08% | Call |
| 200 | NFLXNETFLIX INC | 3,900 | $3.5B | 0.08% | Put |