Maven Securities LTD Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$4.2T
Holdings
800
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (800 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 436,100 | $269.4B | 6.41% | Put |
| 2 | STTSPDR S&P 500 ETF TR | 274,500 | $169.6B | 4.03% | Call |
| 3 | NVDANVIDIA CORPORATION | 704,600 | $111.3B | 2.65% | Put |
| 4 | XLFISELECT SECTOR SPDR TR | 1,340,500 | $111.0B | 2.64% | Put |
| 5 | QQQINVESCO QQQ TR | 192,600 | $106.2B | 2.53% | Put |
| 6 | NVDANVIDIA CORPORATION | 494,000 | $78.0B | 1.86% | Call |
| 7 | —INVESCO QQQ TR | 112,000 | $61.8B | 1.47% | Call |
| 8 | —AMEDISYS INC | 625,900 | $61.6B | 1.46% | Put |
| 9 | XLFSELECT SECTOR SPDR TR | 1,054,488 | $55.2B | 1.31% | |
| 10 | XLFISELECT SECTOR SPDR TR | 216,700 | $54.9B | 1.31% | Put |
| 11 | NEMNEWMONT CORP | 849,100 | $49.2B | 1.17% | Put |
| 12 | SPYSPDR S&P 500 ETF TR | 75,747 | $46.8B | 1.11% | |
| 13 | AMDADVANCED MICRO DEVICES INC | 306,400 | $43.5B | 1.03% | Put |
| 14 | XLFISELECT SECTOR SPDR TR | 187,200 | $40.7B | 0.97% | Put |
| 15 | XLFISELECT SECTOR SPDR TR | 465,700 | $39.3B | 0.93% | Call |
| 16 | XLFISELECT SECTOR SPDR TR | 151,300 | $38.3B | 0.91% | Call |
| 17 | —JUNIPER NETWORKS INC | 887,100 | $35.4B | 0.84% | Put |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 154,200 | $34.9B | 0.83% | Put |
| 19 | MSFTMICROSOFT CORP | 67,300 | $33.5B | 0.80% | Call |
| 20 | —BROADCOM INC | 120,300 | $33.2B | 0.79% | Put |
| 21 | LRCXLAM RESEARCH CORP | 334,000 | $32.5B | 0.77% | Put |
| 22 | AAPLAPPLE INC | 161,100 | $32.3B | 0.77% | Put |
| 23 | XLFISELECT SECTOR SPDR TR | 147,700 | $32.1B | 0.76% | Call |
| 24 | NFLXNETFLIX INC | 23,400 | $31.3B | 0.75% | Put |
| 25 | NKENIKE INC | 407,700 | $29.0B | 0.69% | Call |
| 26 | AQLTISHARES TR | 153,600 | $28.4B | 0.67% | Put |
| 27 | GOOGLALPHABET INC | 149,000 | $26.3B | 0.62% | Call |
| 28 | UNHUNITEDHEALTH GROUP INC | 84,100 | $26.2B | 0.62% | Put |
| 29 | MSFTMICROSOFT CORP | 52,600 | $26.2B | 0.62% | Put |
| 30 | GOOGLALPHABET INC | 148,000 | $26.1B | 0.62% | Put |
| 31 | XLFISELECT SECTOR SPDR TR | 175,300 | $23.6B | 0.56% | Put |
| 32 | FDXFEDEX CORP | 103,700 | $23.6B | 0.56% | Call |
| 33 | XLFISELECT SECTOR SPDR TR | 432,700 | $22.7B | 0.54% | Call |
| 34 | AMGNAMGEN INC | 80,100 | $22.4B | 0.53% | Call |
| 35 | —AMAZON COM INC | 100,600 | $22.1B | 0.53% | Call |
| 36 | TSLATESLA INC | 68,200 | $21.7B | 0.52% | Call |
| 37 | MUMICRON TECHNOLOGY INC | 175,300 | $21.6B | 0.51% | Put |
| 38 | XOMEXXON MOBIL CORP | 187,800 | $20.2B | 0.48% | Call |
| 39 | LRCXLAM RESEARCH CORP | 202,900 | $19.8B | 0.47% | Call |
| 40 | DLTRDOLLAR TREE INC | 198,600 | $19.7B | 0.47% | Call |
| 41 | BXBLACKSTONE INC | 130,100 | $19.5B | 0.46% | Call |
| 42 | LVLNSPDR SERIES TRUST | 147,300 | $18.5B | 0.44% | Put |
| 43 | KLACKLA CORP | 20,400 | $18.3B | 0.43% | Put |
| 44 | AQLTISHARES TR | 420,400 | $18.2B | 0.43% | Call |
| 45 | —APPLIED MATLS INC | 99,600 | $18.2B | 0.43% | Call |
| 46 | XLFISELECT SECTOR SPDR TR | 223,100 | $18.1B | 0.43% | Put |
| 47 | ELVELEVANCE HEALTH INC | 46,300 | $18.0B | 0.43% | Call |
| 48 | —APPLIED MATLS INC | 97,000 | $17.8B | 0.42% | Put |
| 49 | AAPLAPPLE INC | 87,000 | $17.4B | 0.41% | Call |
| 50 | IYRISHARES TR | 182,846 | $17.3B | 0.41% | |
| 51 | —VANECK ETF TRUST | 69,700 | $17.2B | 0.41% | Call |
| 52 | LLYELI LILLY & CO | 21,700 | $16.9B | 0.40% | Call |
| 53 | LVLNSPDR SERIES TRUST | 263,500 | $16.7B | 0.40% | Call |
| 54 | XLFISELECT SECTOR SPDR TR | 122,700 | $16.5B | 0.39% | Call |
| 55 | NIO 4.625 10/15/30NIO INC | 16,500,000 | $16.5B | 0.39% | |
| 56 | ADIANALOG DEVICES INC | 67,800 | $16.1B | 0.38% | Put |
| 57 | LVLNSPDR SERIES TRUST | 126,600 | $15.9B | 0.38% | Call |
| 58 | ETNEATON CORP PLC | 44,300 | $15.8B | 0.38% | Put |
| 59 | ETNEATON CORP PLC | 43,700 | $15.6B | 0.37% | Call |
| 60 | ORCLORACLE CORP | 70,900 | $15.5B | 0.37% | Call |
| 61 | BRK-BBERKSHIRE HATHAWAY INC DEL | 31,800 | $15.4B | 0.37% | Put |
| 62 | WMTWALMART INC | 155,300 | $15.2B | 0.36% | Put |
| 63 | ANETARISTA NETWORKS INC | 148,000 | $15.1B | 0.36% | Put |
| 64 | MRVLMARVELL TECHNOLOGY INC | 193,400 | $15.0B | 0.36% | Call |
| 65 | ZSZSCALER INC | 47,000 | $14.8B | 0.35% | Put |
| 66 | SHOPSHOPIFY INC | 127,100 | $14.7B | 0.35% | Call |
| 67 | —VANECK ETF TRUST | 73,900 | $14.6B | 0.35% | Put |
| 68 | CVXCHEVRON CORP NEW | 100,500 | $14.4B | 0.34% | Call |
| 69 | AQLTISHARES TR | 68,000 | $13.8B | 0.33% | Call |
| 70 | ARKTARK ETF TR | 195,100 | $13.7B | 0.33% | Call |
| 71 | QCOMQUALCOMM INC | 85,100 | $13.6B | 0.32% | Put |
| 72 | NFLXNETFLIX INC | 10,000 | $13.4B | 0.32% | Call |
| 73 | —SPDR SERIES TRUST | 198,000 | $13.4B | 0.32% | Put |
| 74 | CCITIGROUP INC | 154,200 | $13.1B | 0.31% | Call |
| 75 | TTDTHE TRADE DESK INC | 175,800 | $12.7B | 0.30% | Call |
| 76 | TSLATESLA INC | 38,400 | $12.2B | 0.29% | Put |
| 77 | ORCLORACLE CORP | 55,000 | $12.0B | 0.29% | Put |
| 78 | RYAAYRYANAIR HOLDINGS PLC | 205,678 | $11.9B | 0.28% | |
| 79 | LMTLOCKHEED MARTIN CORP | 25,000 | $11.6B | 0.28% | Put |
| 80 | —TEXAS INSTRS INC | 55,500 | $11.5B | 0.27% | Put |
| 81 | —META PLATFORMS INC | 15,500 | $11.4B | 0.27% | Call |
| 82 | ASMLASML HOLDING N V | 14,100 | $11.3B | 0.27% | Put |
| 83 | VLOVALERO ENERGY CORP | 83,500 | $11.2B | 0.27% | Call |
| 84 | CDNSCADENCE DESIGN SYSTEM INC | 36,400 | $11.2B | 0.27% | Put |
| 85 | FCXFREEPORT-MCMORAN INC | 254,500 | $11.0B | 0.26% | Call |
| 86 | —US BANCORP DEL | 243,800 | $11.0B | 0.26% | Call |
| 87 | SHOPSHOPIFY INC | 94,500 | $10.9B | 0.26% | Put |
| 88 | RTXRTX CORPORATION | 74,100 | $10.8B | 0.26% | Put |
| 89 | VLOVALERO ENERGY CORP | 80,200 | $10.8B | 0.26% | Put |
| 90 | XOMEXXON MOBIL CORP | 99,800 | $10.8B | 0.26% | Put |
| 91 | —UNITEDHEALTH GROUP INC | 34,400 | $10.7B | 0.26% | Call |
| 92 | XLISELECT SECTOR SPDR TR | 71,884 | $10.6B | 0.25% | |
| 93 | AVGOBROADCOM INC | 38,100 | $10.5B | 0.25% | Call |
| 94 | WFCWELLS FARGO CO NEW | 129,300 | $10.4B | 0.25% | Put |
| 95 | SNPSSYNOPSYS INC | 19,900 | $10.2B | 0.24% | Put |
| 96 | XLFISELECT SECTOR SPDR TR | 125,571 | $10.2B | 0.24% | |
| 97 | —TRUIST FINL CORP | 236,300 | $10.2B | 0.24% | Call |
| 98 | CVXCHEVRON CORP NEW | 70,600 | $10.1B | 0.24% | Put |
| 99 | KLACKLA CORP | 11,100 | $9.9B | 0.24% | Call |
| 100 | AMTAMERICAN TOWER CORP NEW | 44,500 | $9.8B | 0.23% | Call |
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