Maven Securities LTD Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$3.3T
Holdings
792
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (792 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 239,100 | $133.8B | 4.09% | Put |
| 2 | STTSPDR S&P 500 ETF TR | 201,500 | $112.7B | 3.45% | Call |
| 3 | XLFISELECT SECTOR SPDR TR | 453,500 | $93.6B | 2.87% | Call |
| 4 | —INVESCO QQQ TR | 156,000 | $73.2B | 2.24% | Call |
| 5 | XLFISELECT SECTOR SPDR TR | 336,300 | $69.4B | 2.13% | Put |
| 6 | —INTRA-CELLULAR THERAPIES INC | 520,700 | $68.7B | 2.10% | Call |
| 7 | XLFISELECT SECTOR SPDR TR | 771,400 | $64.0B | 1.96% | Put |
| 8 | USLMUNITED STATES STL CORP NEW | 1,350,500 | $57.1B | 1.75% | Put |
| 9 | XLFISELECT SECTOR SPDR TR | 271,200 | $53.6B | 1.64% | Put |
| 10 | XLFISELECT SECTOR SPDR TR | 1,025,100 | $51.1B | 1.56% | Call |
| 11 | QQQINVESCO QQQ TR | 98,200 | $46.0B | 1.41% | Put |
| 12 | USLMUNITED STATES STL CORP NEW | 1,055,300 | $44.6B | 1.37% | Call |
| 13 | CVXCHEVRON CORP NEW | 234,700 | $39.3B | 1.20% | Put |
| 14 | —AMEDISYS INC | 409,800 | $38.0B | 1.16% | Put |
| 15 | XLFISELECT SECTOR SPDR TR | 677,100 | $33.7B | 1.03% | Put |
| 16 | —VANECK ETF TRUST | 174,300 | $33.5B | 1.03% | Call |
| 17 | CVXCHEVRON CORP NEW | 194,400 | $32.5B | 1.00% | Call |
| 18 | SPYSPDR S&P 500 ETF TR | 54,769 | $30.6B | 0.94% | |
| 19 | XLFISELECT SECTOR SPDR TR | 341,700 | $30.6B | 0.94% | Call |
| 20 | XLFISELECT SECTOR SPDR TR | 153,500 | $30.3B | 0.93% | Call |
| 21 | MDTMEDTRONIC PLC | 308,300 | $27.7B | 0.85% | Call |
| 22 | XOMEXXON MOBIL CORP | 218,900 | $26.0B | 0.80% | Put |
| 23 | XLFISELECT SECTOR SPDR TR | 315,400 | $25.8B | 0.79% | Put |
| 24 | MDTMEDTRONIC PLC | 278,300 | $25.0B | 0.77% | Put |
| 25 | XLFSELECT SECTOR SPDR TR | 482,069 | $24.0B | 0.74% | |
| 26 | XOMEXXON MOBIL CORP | 196,600 | $23.4B | 0.72% | Call |
| 27 | MCDMCDONALDS CORP | 70,700 | $22.1B | 0.68% | Put |
| 28 | AQLTISHARES TR | 579,500 | $21.8B | 0.67% | Put |
| 29 | GLGLOBE LIFE INC | 162,600 | $21.4B | 0.66% | Put |
| 30 | NVDANVIDIA CORPORATION | 189,500 | $20.5B | 0.63% | Put |
| 31 | —VANECK ETF TRUST | 108,700 | $19.0B | 0.58% | Put |
| 32 | FDXFEDEX CORP | 76,800 | $18.7B | 0.57% | Call |
| 33 | XLFISELECT SECTOR SPDR TR | 137,800 | $18.1B | 0.55% | Put |
| 34 | COPCONOCOPHILLIPS | 171,100 | $18.0B | 0.55% | Call |
| 35 | —ISHARES INC | 680,200 | $17.6B | 0.54% | Call |
| 36 | NVDANVIDIA CORPORATION | 161,900 | $17.5B | 0.54% | Call |
| 37 | —SPDR DOW JONES INDL AVERAGE | 41,000 | $17.2B | 0.53% | Call |
| 38 | BIDUBAIDU INC | 186,400 | $17.2B | 0.53% | Call |
| 39 | —TRUIST FINL CORP | 393,400 | $16.2B | 0.50% | Call |
| 40 | GOOGLALPHABET INC | 103,100 | $15.9B | 0.49% | Call |
| 41 | XLFISELECT SECTOR SPDR TR | 195,210 | $15.9B | 0.49% | |
| 42 | MCDMCDONALDS CORP | 50,400 | $15.7B | 0.48% | Call |
| 43 | —US BANCORP DEL | 367,300 | $15.5B | 0.47% | Call |
| 44 | ORCLORACLE CORP | 108,400 | $15.2B | 0.46% | Put |
| 45 | NIO 4.625 10/15/30NIO INC | 15,000,000 | $15.0B | 0.46% | |
| 46 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 15,000,000 | $15.0B | 0.46% | |
| 47 | XLFISELECT SECTOR SPDR TR | 101,500 | $14.8B | 0.45% | Put |
| 48 | FCXFREEPORT-MCMORAN INC | 389,000 | $14.7B | 0.45% | Call |
| 49 | XLFISELECT SECTOR SPDR TR | 149,400 | $14.4B | 0.44% | Put |
| 50 | AAPLAPPLE INC | 64,600 | $14.3B | 0.44% | Call |
| 51 | —EOG RES INC | 110,000 | $14.1B | 0.43% | Put |
| 52 | LVLNSPDR SER TR | 98,200 | $12.9B | 0.40% | Put |
| 53 | TSLATESLA INC | 49,900 | $12.9B | 0.40% | Put |
| 54 | —TRUIST FINL CORP | 313,900 | $12.9B | 0.40% | Put |
| 55 | FCXFREEPORT-MCMORAN INC | 328,300 | $12.4B | 0.38% | Put |
| 56 | AMTAMERICAN TOWER CORP NEW | 56,600 | $12.3B | 0.38% | Call |
| 57 | HDHOME DEPOT INC | 33,600 | $12.3B | 0.38% | Call |
| 58 | LLYELI LILLY & CO | 14,900 | $12.3B | 0.38% | Put |
| 59 | VLOVALERO ENERGY CORP | 92,700 | $12.2B | 0.37% | Put |
| 60 | JNJJOHNSON & JOHNSON | 73,300 | $12.2B | 0.37% | Call |
| 61 | AQLTISHARES TR | 65,600 | $11.7B | 0.36% | Call |
| 62 | XLFISELECT SECTOR SPDR TR | 80,000 | $11.7B | 0.36% | Call |
| 63 | NEMNEWMONT CORP | 239,000 | $11.5B | 0.35% | Put |
| 64 | JPMJPMORGAN CHASE & CO. | 46,600 | $11.4B | 0.35% | Call |
| 65 | DLTRDOLLAR TREE INC | 151,900 | $11.4B | 0.35% | Call |
| 66 | BACBANK AMERICA CORP | 262,700 | $11.0B | 0.34% | Put |
| 67 | ARKTARK ETF TR | 227,600 | $10.8B | 0.33% | Call |
| 68 | METMETLIFE INC | 131,200 | $10.5B | 0.32% | Call |
| 69 | —ISHARES INC | 400,700 | $10.4B | 0.32% | Put |
| 70 | NLYANNALY CAPITAL MANAGEMENT IN | 509,100 | $10.3B | 0.32% | Put |
| 71 | AQLTISHARES TR | 264,900 | $10.2B | 0.31% | Call |
| 72 | COPCONOCOPHILLIPS | 96,400 | $10.1B | 0.31% | Put |
| 73 | NLYANNALY CAPITAL MANAGEMENT IN | 497,600 | $10.1B | 0.31% | Call |
| 74 | VLOVALERO ENERGY CORP | 71,000 | $9.4B | 0.29% | Call |
| 75 | CCITIGROUP INC | 132,000 | $9.4B | 0.29% | Put |
| 76 | ARKTARK ETF TR | 196,600 | $9.4B | 0.29% | Put |
| 77 | XLYSELECT SECTOR SPDR TR | 47,344 | $9.3B | 0.29% | |
| 78 | XLFISELECT SECTOR SPDR TR | 70,300 | $9.2B | 0.28% | Call |
| 79 | XLFISELECT SECTOR SPDR TR | 94,500 | $9.1B | 0.28% | Call |
| 80 | TSLATESLA INC | 34,400 | $8.9B | 0.27% | Call |
| 81 | CCICROWN CASTLE INC | 81,900 | $8.5B | 0.26% | Put |
| 82 | BABOEING CO | 49,900 | $8.5B | 0.26% | Put |
| 83 | —EOG RES INC | 66,300 | $8.5B | 0.26% | Call |
| 84 | —US BANCORP DEL | 199,500 | $8.4B | 0.26% | Put |
| 85 | COFCAPITAL ONE FINL CORP | 46,700 | $8.4B | 0.26% | Call |
| 86 | BABOEING CO | 47,347 | $8.1B | 0.25% | |
| 87 | CVSCVS HEALTH CORP | 117,300 | $7.9B | 0.24% | Call |
| 88 | —PNC FINL SVCS GROUP INC | 45,100 | $7.9B | 0.24% | Call |
| 89 | —DISNEY WALT CO | 79,800 | $7.9B | 0.24% | Put |
| 90 | FITBFIFTH THIRD BANCORP | 197,900 | $7.8B | 0.24% | Call |
| 91 | NWSANEWS CORP NEW | 283,571 | $7.7B | 0.24% | |
| 92 | PGPROCTER AND GAMBLE CO | 44,700 | $7.6B | 0.23% | Call |
| 93 | —JUNIPER NETWORKS INC | 207,400 | $7.5B | 0.23% | Put |
| 94 | LVLNSPDR SER TR | 122,400 | $7.3B | 0.22% | Call |
| 95 | —UNITEDHEALTH GROUP INC | 13,800 | $7.2B | 0.22% | Call |
| 96 | HESHESS CORP | 44,790 | $7.2B | 0.22% | |
| 97 | IYRISHARES TR | 74,443 | $7.1B | 0.22% | |
| 98 | AQLTISHARES TR | 55,400 | $7.1B | 0.22% | Call |
| 99 | LVLNSPDR SER TR | 102,100 | $7.1B | 0.22% | Call |
| 100 | METMETLIFE INC | 87,300 | $7.0B | 0.21% | Put |
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