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 |
|---|---|---|---|---|---|
| 101 | ZSZSCALER INC | 31,300 | $9.8B | 0.23% | Call |
| 102 | PYPLPAYPAL HLDGS INC | 132,200 | $9.8B | 0.23% | Call |
| 103 | INTCINTEL CORP | 432,500 | $9.7B | 0.23% | Put |
| 104 | AMDADVANCED MICRO DEVICES INC | 67,500 | $9.6B | 0.23% | Call |
| 105 | FOXFOX CORP | 183,894 | $9.5B | 0.23% | |
| 106 | NDQINVESCO QQQ TR | 16,998 | $9.4B | 0.22% | |
| 107 | XLFISELECT SECTOR SPDR TR | 63,300 | $9.3B | 0.22% | Put |
| 108 | CCLCARNIVAL CORP | 329,300 | $9.3B | 0.22% | Put |
| 109 | NEMNEWMONT CORP | 158,700 | $9.2B | 0.22% | Call |
| 110 | NEMNEWMONT CORP | 157,908 | $9.1B | 0.22% | |
| 111 | MRVLMARVELL TECHNOLOGY INC | 117,200 | $9.1B | 0.22% | Put |
| 112 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 40,000 | $9.1B | 0.22% | Call |
| 113 | COINCOINBASE GLOBAL INC | 25,800 | $9.0B | 0.22% | Call |
| 114 | IGVISHARES TR | 82,060 | $9.0B | 0.21% | |
| 115 | CMGCHIPOTLE MEXICAN GRILL INC | 159,600 | $9.0B | 0.21% | Call |
| 116 | DLTRDOLLAR TREE INC | 89,600 | $8.9B | 0.21% | Put |
| 117 | COFCAPITAL ONE FINL CORP | 41,300 | $8.8B | 0.21% | Put |
| 118 | CVSCVS HEALTH CORP | 126,500 | $8.7B | 0.21% | Call |
| 119 | ARKTARK ETF TR | 122,400 | $8.6B | 0.20% | Put |
| 120 | COFCAPITAL ONE FINL CORP | 39,600 | $8.4B | 0.20% | Call |
| 121 | HDHOME DEPOT INC | 22,800 | $8.4B | 0.20% | Call |
| 122 | AMZNAMAZON COM INC | 38,000 | $8.3B | 0.20% | Put |
| 123 | CCLCARNIVAL CORP | 296,000 | $8.3B | 0.20% | Call |
| 124 | COINCOINBASE GLOBAL INC | 23,600 | $8.3B | 0.20% | Put |
| 125 | NWSANEWS CORP NEW | 276,048 | $8.2B | 0.20% | |
| 126 | ISRGINTUIT | 10,300 | $8.1B | 0.19% | Put |
| 127 | LVLNSPDR SERIES TRUST | 97,400 | $8.1B | 0.19% | Put |
| 128 | —US BANCORP DEL | 177,900 | $8.0B | 0.19% | Put |
| 129 | —COSTCO WHSL CORP NEW | 8,100 | $8.0B | 0.19% | Call |
| 130 | METAMETA PLATFORMS INC | 10,600 | $7.8B | 0.19% | Put |
| 131 | —EOG RES INC | 64,800 | $7.8B | 0.18% | Call |
| 132 | —CISCO SYS INC | 110,000 | $7.6B | 0.18% | Call |
| 133 | ISRGINTUIT | 9,500 | $7.5B | 0.18% | Call |
| 134 | —JPMORGAN CHASE & CO. | 25,400 | $7.4B | 0.18% | Put |
| 135 | —TRUIST FINL CORP | 170,700 | $7.3B | 0.17% | Put |
| 136 | —MARATHON PETE CORP | 44,000 | $7.3B | 0.17% | Put |
| 137 | XLKSELECT SECTOR SPDR TR | 28,451 | $7.2B | 0.17% | |
| 138 | JPMJPMORGAN CHASE & CO. | 24,800 | $7.2B | 0.17% | Call |
| 139 | XLFISELECT SECTOR SPDR TR | 136,700 | $7.2B | 0.17% | Put |
| 140 | —DISNEY WALT CO | 57,700 | $7.2B | 0.17% | Put |
| 141 | MOALTRIA GROUP INC | 120,100 | $7.0B | 0.17% | Put |
| 142 | LLYELI LILLY & CO | 8,900 | $6.9B | 0.17% | Put |
| 143 | PANWPALO ALTO NETWORKS INC | 33,700 | $6.9B | 0.16% | Put |
| 144 | HDHOME DEPOT INC | 18,600 | $6.8B | 0.16% | Put |
| 145 | —CITIZENS FINL GROUP INC | 151,700 | $6.8B | 0.16% | Call |
| 146 | TGTTARGET CORP | 68,300 | $6.7B | 0.16% | Call |
| 147 | FDXFEDEX CORP | 29,600 | $6.7B | 0.16% | Put |
| 148 | BACBANK AMERICA CORP | 139,300 | $6.6B | 0.16% | Put |
| 149 | CMGCHIPOTLE MEXICAN GRILL INC | 117,200 | $6.6B | 0.16% | Put |
| 150 | PYPLPAYPAL HLDGS INC | 88,200 | $6.6B | 0.16% | Put |
| 151 | CVSCVS HEALTH CORP | 94,400 | $6.5B | 0.15% | Put |
| 152 | DVNDEVON ENERGY CORP NEW | 204,500 | $6.5B | 0.15% | Put |
| 153 | NKENIKE INC | 91,300 | $6.5B | 0.15% | Put |
| 154 | SOSOUTHERN CO | 68,500 | $6.3B | 0.15% | Call |
| 155 | WMTWALMART INC | 63,900 | $6.2B | 0.15% | Call |
| 156 | LNGCHENIERE ENERGY INC | 25,200 | $6.1B | 0.15% | Put |
| 157 | ZMZOOM COMMUNICATIONS INC | 78,200 | $6.1B | 0.15% | Put |
| 158 | AQLTISHARES TR | 140,900 | $6.1B | 0.14% | Put |
| 159 | DKNGDRAFTKINGS INC NEW | 140,800 | $6.0B | 0.14% | Put |
| 160 | ZSZSCALER INC | 18,789 | $5.9B | 0.14% | |
| 161 | MUMICRON TECHNOLOGY INC | 47,500 | $5.9B | 0.14% | Call |
| 162 | ARKKARK ETF TR | 83,113 | $5.8B | 0.14% | |
| 163 | —ISHARES INC | 101,100 | $5.8B | 0.14% | Put |
| 164 | —JOHNSON CTLS INTL PLC | 54,600 | $5.8B | 0.14% | Put |
| 165 | DKNGDRAFTKINGS INC NEW | 128,700 | $5.5B | 0.13% | Call |
| 166 | AXPAMERICAN EXPRESS CO | 17,000 | $5.4B | 0.13% | Call |
| 167 | —DISNEY WALT CO | 43,600 | $5.4B | 0.13% | Call |
| 168 | PSXPHILLIPS 66 | 45,300 | $5.4B | 0.13% | Put |
| 169 | XLVSELECT SECTOR SPDR TR | 39,753 | $5.4B | 0.13% | |
| 170 | CCITIGROUP INC | 62,800 | $5.3B | 0.13% | Put |
| 171 | DHRDANAHER CORPORATION | 26,700 | $5.3B | 0.13% | Call |
| 172 | WFCWELLS FARGO CO NEW | 65,700 | $5.3B | 0.13% | Call |
| 173 | RCLROYAL CARIBBEAN GROUP | 16,700 | $5.2B | 0.12% | Call |
| 174 | —EOG RES INC | 43,400 | $5.2B | 0.12% | Put |
| 175 | PSXPHILLIPS 66 | 43,400 | $5.2B | 0.12% | Call |
| 176 | —JUNIPER NETWORKS INC | 126,700 | $5.1B | 0.12% | Call |
| 177 | BABOEING CO | 23,800 | $5.0B | 0.12% | Call |
| 178 | HOLXHOLOGIC INC | 75,900 | $4.9B | 0.12% | Call |
| 179 | KOCOCA COLA CO | 68,900 | $4.9B | 0.12% | Call |
| 180 | ZMZOOM COMMUNICATIONS INC | 62,300 | $4.9B | 0.12% | Call |
| 181 | XLFISELECT SECTOR SPDR TR | 59,200 | $4.8B | 0.11% | Call |
| 182 | MCHPMICROCHIP TECHNOLOGY INC. | 68,000 | $4.8B | 0.11% | Put |
| 183 | PMPHILIP MORRIS INTL INC | 26,200 | $4.8B | 0.11% | Call |
| 184 | ABBVABBVIE INC | 25,700 | $4.8B | 0.11% | Put |
| 185 | HUMHUMANA INC | 19,500 | $4.8B | 0.11% | Put |
| 186 | KMBKIMBERLY-CLARK CORP | 36,800 | $4.7B | 0.11% | Call |
| 187 | BACBANK AMERICA CORP | 99,900 | $4.7B | 0.11% | Call |
| 188 | LULULULULEMON ATHLETICA INC | 19,700 | $4.7B | 0.11% | Put |
| 189 | LVLNSPDR SERIES TRUST | 59,900 | $4.6B | 0.11% | Put |
| 190 | AIGAMERICAN INTL GROUP INC | 53,500 | $4.6B | 0.11% | Call |
| 191 | FANGDIAMONDBACK ENERGY INC | 33,300 | $4.6B | 0.11% | Put |
| 192 | NLYANNALY CAPITAL MANAGEMENT IN | 240,500 | $4.5B | 0.11% | Call |
| 193 | SBUXSTARBUCKS CORP | 49,100 | $4.5B | 0.11% | Call |
| 194 | MDLZMONDELEZ INTL INC | 65,900 | $4.4B | 0.11% | Call |
| 195 | HLTHILTON WORLDWIDE HLDGS INC | 16,600 | $4.4B | 0.11% | Call |
| 196 | ADIANALOG DEVICES INC | 18,500 | $4.4B | 0.10% | Call |
| 197 | —WASTE MGMT INC DEL | 19,100 | $4.4B | 0.10% | Put |
| 198 | CATCATERPILLAR INC | 11,200 | $4.3B | 0.10% | Call |
| 199 | ISRGINTUITIVE SURGICAL INC | 8,000 | $4.3B | 0.10% | Call |
| 200 | NEENEXTERA ENERGY INC | 60,000 | $4.2B | 0.10% | Call |