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 |
|---|---|---|---|---|---|
| 401 | ADBEADOBE INC | 2,700 | $1.2B | 0.03% | Call |
| 402 | MSMORGAN STANLEY | 9,500 | $1.2B | 0.03% | Call |
| 403 | TMUST-MOBILE US INC | 5,400 | $1.2B | 0.03% | Put |
| 404 | MELIMERCADOLIBRE INC | 700 | $1.2B | 0.03% | Put |
| 405 | SWKSTANLEY BLACK & DECKER INC | 14,796 | $1.2B | 0.03% | |
| 406 | —LAUDER ESTEE COS INC | 15,800 | $1.2B | 0.03% | Call |
| 407 | ACIALBERTSONS COS INC | 60,000 | $1.2B | 0.03% | |
| 408 | VZVERIZON COMMUNICATIONS INC | 29,400 | $1.2B | 0.03% | Put |
| 409 | GEHCGE HEALTHCARE TECHNOLOGIES I | 15,000 | $1.2B | 0.03% | |
| 410 | PSAPUBLIC STORAGE OPER CO | 3,900 | $1.2B | 0.03% | Call |
| 411 | —LOWES COS INC | 4,700 | $1.2B | 0.03% | Put |
| 412 | ARANTERO RESOURCES CORP | 32,800 | $1.1B | 0.03% | Call |
| 413 | MAMASTERCARD INCORPORATED | 2,175 | $1.1B | 0.03% | |
| 414 | LNGCHENIERE ENERGY INC | 5,300 | $1.1B | 0.03% | Put |
| 415 | COSTCOSTCO WHSL CORP NEW | 1,242 | $1.1B | 0.03% | |
| 416 | —JOHNSON CTLS INTL PLC | 14,100 | $1.1B | 0.03% | Call |
| 417 | DWDMORGAN STANLEY | 8,737 | $1.1B | 0.03% | |
| 418 | LVLNSPDR SER TR | 19,800 | $1.1B | 0.03% | Put |
| 419 | PEPPEPSICO INC | 7,200 | $1.1B | 0.03% | Call |
| 420 | HBANHUNTINGTON BANCSHARES INC | 66,700 | $1.1B | 0.03% | Call |
| 421 | LLYELI LILLY & CO | 1,400 | $1.1B | 0.03% | Call |
| 422 | TFCTRUIST FINL CORP | 24,709 | $1.1B | 0.03% | |
| 423 | LVLNSPDR SER TR | 18,800 | $1.1B | 0.03% | Call |
| 424 | KELKELLANOVA | 13,104 | $1.1B | 0.03% | |
| 425 | ODFLOLD DOMINION FREIGHT LINE IN | 6,000 | $1.1B | 0.03% | Call |
| 426 | —GLOBAL PMTS INC | 9,400 | $1.1B | 0.03% | Call |
| 427 | CATCATERPILLAR INC | 2,900 | $1.1B | 0.03% | Call |
| 428 | ZSZSCALER INC | 5,800 | $1.0B | 0.03% | Put |
| 429 | XELXCEL ENERGY INC | 15,489 | $1.0B | 0.03% | |
| 430 | HONHONEYWELL INTL INC | 4,600 | $1.0B | 0.03% | Put |
| 431 | NUENUCOR CORP | 8,900 | $1.0B | 0.03% | Put |
| 432 | DHRDANAHER CORPORATION | 4,500 | $1.0B | 0.03% | Call |
| 433 | PGRPROGRESSIVE CORP | 4,300 | $1.0B | 0.02% | Put |
| 434 | MELIMERCADOLIBRE INC | 600 | $1.0B | 0.02% | Call |
| 435 | NEENEXTERA ENERGY INC | 14,100 | $1.0B | 0.02% | Call |
| 436 | —ISHARES INC | 25,000 | $1.0B | 0.02% | Put |
| 437 | LENLENNAR CORP | 7,368 | $1.0B | 0.02% | |
| 438 | —ELEVANCE HEALTH INC | 2,700 | $996.0M | 0.02% | Put |
| 439 | ADPAUTOMATIC DATA PROCESSING IN | 3,400 | $995.3M | 0.02% | Call |
| 440 | HSYHERSHEY CO | 5,800 | $982.2M | 0.02% | Call |
| 441 | XBISPDR SER TR | 10,892 | $980.9M | 0.02% | |
| 442 | MDLZMONDELEZ INTL INC | 16,400 | $979.6M | 0.02% | Call |
| 443 | VRTXVERTEX PHARMACEUTICALS INC | 2,400 | $966.5M | 0.02% | Call |
| 444 | MRKMERCK & CO INC | 9,600 | $955.0M | 0.02% | Put |
| 445 | TLTISHARES TR | 10,933 | $954.8M | 0.02% | |
| 446 | —WASTE MGMT INC DEL | 4,700 | $948.4M | 0.02% | Put |
| 447 | SPGIS&P GLOBAL INC | 1,900 | $946.3M | 0.02% | Call |
| 448 | BMYBRISTOL-MYERS SQUIBB CO | 16,688 | $943.9M | 0.02% | |
| 449 | —JOHNSON CTLS INTL PLC | 11,900 | $939.3M | 0.02% | Put |
| 450 | PCARPACCAR INC | 9,000 | $936.2M | 0.02% | Call |
| 451 | XRTSPDR SER TR | 11,730 | $933.6M | 0.02% | |
| 452 | WDAYWORKDAY INC | 3,607 | $930.7M | 0.02% | |
| 453 | ZTSZOETIS INC | 5,700 | $928.7M | 0.02% | Put |
| 454 | BMYBRISTOL-MYERS SQUIBB CO | 16,300 | $921.9M | 0.02% | Put |
| 455 | GDXVANECK ETF TRUST | 27,153 | $920.8M | 0.02% | |
| 456 | TELTE CONNECTIVITY PLC | 6,400 | $915.0M | 0.02% | Call |
| 457 | —GENERAL MTRS CO | 17,100 | $910.9M | 0.02% | Put |
| 458 | AIGAMERICAN INTL GROUP INC | 12,400 | $902.7M | 0.02% | Call |
| 459 | HCAHCA HEALTHCARE INC | 3,000 | $900.5M | 0.02% | Put |
| 460 | DOCUDOCUSIGN INC | 10,000 | $899.4M | 0.02% | Put |
| 461 | HDHOME DEPOT INC | 2,312 | $899.3M | 0.02% | |
| 462 | ETNEATON CORP PLC | 2,700 | $896.0M | 0.02% | Put |
| 463 | MAMASTERCARD INCORPORATED | 1,700 | $895.2M | 0.02% | Call |
| 464 | SAIASAIA INC | 1,960 | $893.2M | 0.02% | |
| 465 | YUMYUM BRANDS INC | 6,633 | $889.9M | 0.02% | |
| 466 | ROIVROIVANT SCIENCES LTD | 75,000 | $887.3M | 0.02% | |
| 467 | —DOLLAR GEN CORP NEW | 11,700 | $887.1M | 0.02% | Call |
| 468 | NVDANVIDIA CORPORATION | 6,597 | $885.9M | 0.02% | |
| 469 | TMOTHERMO FISHER SCIENTIFIC INC | 1,700 | $884.4M | 0.02% | Put |
| 470 | —ARCADIUM LITHIUM PLC | 172,293 | $883.9M | 0.02% | |
| 471 | KLACKLA CORP | 1,400 | $882.2M | 0.02% | Call |
| 472 | ISRGINTUIT | 1,400 | $879.9M | 0.02% | Put |
| 473 | CENTACENTRAL GARDEN & PET CO | 26,605 | $879.3M | 0.02% | |
| 474 | ACNACCENTURE PLC IRELAND | 2,482 | $873.1M | 0.02% | |
| 475 | —NORTHERN TR CORP | 8,500 | $871.3M | 0.02% | Put |
| 476 | —GENERAL MTRS CO | 16,300 | $868.3M | 0.02% | Call |
| 477 | PLUGPLUG POWER INC | 405,900 | $864.6M | 0.02% | Call |
| 478 | HSYHERSHEY CO | 5,100 | $863.7M | 0.02% | Put |
| 479 | LGF/BEURLIONS GATE ENTMNT CORP | 113,955 | $860.4M | 0.02% | |
| 480 | AQLTISHARES TR | 10,900 | $857.3M | 0.02% | Call |
| 481 | DVNDEVON ENERGY CORP NEW | 25,900 | $847.7M | 0.02% | Put |
| 482 | DXCMDEXCOM INC | 10,900 | $847.7M | 0.02% | Put |
| 483 | MOALTRIA GROUP INC | 16,200 | $847.1M | 0.02% | Put |
| 484 | CLCOLGATE PALMOLIVE CO | 9,300 | $845.5M | 0.02% | Put |
| 485 | CDNSCADENCE DESIGN SYSTEM INC | 2,800 | $841.3M | 0.02% | Put |
| 486 | —INFINERA CORP | 127,000 | $834.4M | 0.02% | Call |
| 487 | WMTWALMART INC | 9,100 | $822.2M | 0.02% | Call |
| 488 | BABOEING CO | 4,624 | $818.4M | 0.02% | |
| 489 | ADIANALOG DEVICES INC | 3,800 | $807.3M | 0.02% | Call |
| 490 | GEGE AEROSPACE | 4,800 | $800.6M | 0.02% | Put |
| 491 | MCKMCKESSON CORP | 1,400 | $797.9M | 0.02% | Call |
| 492 | —JUNIPER NETWORKS INC | 21,200 | $793.9M | 0.02% | Call |
| 493 | HCAHCA HEALTHCARE INC | 2,645 | $793.9M | 0.02% | |
| 494 | OKEONEOK INC NEW | 7,900 | $793.2M | 0.02% | Put |
| 495 | TSNTYSON FOODS INC | 13,600 | $781.2M | 0.02% | Put |
| 496 | —ISHARES INC | 24,500 | $779.6M | 0.02% | Put |
| 497 | AGIALAMOS GOLD INC NEW | 42,044 | $775.3M | 0.02% | |
| 498 | ACNACCENTURE PLC IRELAND | 2,200 | $773.9M | 0.02% | Call |
| 499 | DDOMINION ENERGY INC | 14,300 | $770.2M | 0.02% | Call |
| 500 | TDGTRANSDIGM GROUP INC | 600 | $760.4M | 0.02% | Call |