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 |
|---|---|---|---|---|---|
| 201 | —EMERSON ELEC CO | 31,100 | $4.1B | 0.10% | Put |
| 202 | —MARATHON PETE CORP | 24,300 | $4.0B | 0.10% | Call |
| 203 | CLCOLGATE PALMOLIVE CO | 44,100 | $4.0B | 0.10% | Call |
| 204 | MMM3M CO | 26,000 | $4.0B | 0.09% | Call |
| 205 | METMETLIFE INC | 48,900 | $3.9B | 0.09% | Put |
| 206 | OREALTY INCOME CORP | 67,000 | $3.9B | 0.09% | Call |
| 207 | HEIHEICO CORP NEW | 14,848 | $3.8B | 0.09% | |
| 208 | LULULULULEMON ATHLETICA INC | 16,000 | $3.8B | 0.09% | Call |
| 209 | LMTLOCKHEED MARTIN CORP | 8,178 | $3.8B | 0.09% | |
| 210 | EBAYEBAY INC. | 50,400 | $3.8B | 0.09% | Put |
| 211 | —GENERAL MTRS CO | 76,200 | $3.7B | 0.09% | Call |
| 212 | MCDMCDONALDS CORP | 12,800 | $3.7B | 0.09% | Call |
| 213 | GOOGLALPHABET INC | 21,000 | $3.7B | 0.09% | Call |
| 214 | FANGDIAMONDBACK ENERGY INC | 27,100 | $3.7B | 0.09% | Call |
| 215 | FITBFIFTH THIRD BANCORP | 90,000 | $3.7B | 0.09% | Put |
| 216 | HOLXHOLOGIC INC | 56,600 | $3.7B | 0.09% | Put |
| 217 | XLFISELECT SECTOR SPDR TR | 33,900 | $3.7B | 0.09% | Put |
| 218 | BXBLACKSTONE INC | 24,500 | $3.7B | 0.09% | Put |
| 219 | AMTAMERICAN TOWER CORP NEW | 16,500 | $3.6B | 0.09% | Put |
| 220 | ANETARISTA NETWORKS INC | 35,509 | $3.6B | 0.09% | |
| 221 | GEGE AEROSPACE | 14,100 | $3.6B | 0.09% | Call |
| 222 | VVISA INC | 10,200 | $3.6B | 0.09% | Call |
| 223 | CATCATERPILLAR INC | 9,200 | $3.6B | 0.08% | Put |
| 224 | HUMHUMANA INC | 14,500 | $3.5B | 0.08% | Call |
| 225 | XLFISELECT SECTOR SPDR TR | 24,000 | $3.5B | 0.08% | Call |
| 226 | OKEONEOK INC NEW | 43,300 | $3.5B | 0.08% | Call |
| 227 | —TEXAS INSTRS INC | 16,900 | $3.5B | 0.08% | Call |
| 228 | NIO 3.875 10/15/29NIO INC | 3,500,000 | $3.5B | 0.08% | |
| 229 | XBISPDR SERIES TRUST | 42,117 | $3.5B | 0.08% | |
| 230 | —CITIZENS FINL GROUP INC | 77,900 | $3.5B | 0.08% | Put |
| 231 | —SELECT SECTOR SPDR TR | 39,500 | $3.5B | 0.08% | Put |
| 232 | AXPAMERICAN EXPRESS CO | 10,800 | $3.4B | 0.08% | Put |
| 233 | AAGILENT TECHNOLOGIES INC | 29,100 | $3.4B | 0.08% | Call |
| 234 | NLYANNALY CAPITAL MANAGEMENT IN | 182,000 | $3.4B | 0.08% | Put |
| 235 | —EMERSON ELEC CO | 25,600 | $3.4B | 0.08% | Call |
| 236 | MSMORGAN STANLEY | 24,200 | $3.4B | 0.08% | Put |
| 237 | —DOLLAR GEN CORP NEW | 29,700 | $3.4B | 0.08% | Put |
| 238 | VZVERIZON COMMUNICATIONS INC | 78,900 | $3.4B | 0.08% | Put |
| 239 | —MERUS N V | 64,000 | $3.4B | 0.08% | Call |
| 240 | SPGIS&P GLOBAL INC | 6,300 | $3.3B | 0.08% | Put |
| 241 | GOOGLALPHABET INC | 18,665 | $3.3B | 0.08% | |
| 242 | TEAMATLASSIAN CORPORATION | 16,000 | $3.2B | 0.08% | Call |
| 243 | WMTWALMART INC | 33,045 | $3.2B | 0.08% | |
| 244 | DOCUDOCUSIGN INC | 41,300 | $3.2B | 0.08% | Put |
| 245 | LYBLYONDELLBASELL INDUSTRIES N | 54,600 | $3.2B | 0.08% | Call |
| 246 | MRKMERCK & CO INC | 39,900 | $3.2B | 0.08% | Call |
| 247 | —LAUDER ESTEE COS INC | 38,800 | $3.1B | 0.07% | Call |
| 248 | SCHWSCHWAB CHARLES CORP | 34,300 | $3.1B | 0.07% | Put |
| 249 | IWMISHARES TR | 14,443 | $3.1B | 0.07% | |
| 250 | COPCONOCOPHILLIPS | 34,700 | $3.1B | 0.07% | Call |
| 251 | MSTRMICROSTRATEGY INC | 7,700 | $3.1B | 0.07% | Put |
| 252 | TROWPRICE T ROWE GROUP INC | 32,200 | $3.1B | 0.07% | Call |
| 253 | FITBFIFTH THIRD BANCORP | 75,400 | $3.1B | 0.07% | Call |
| 254 | —STATE STR CORP | 29,100 | $3.1B | 0.07% | Call |
| 255 | TRVTRAVELERS COMPANIES INC | 11,400 | $3.0B | 0.07% | Call |
| 256 | LMTLOCKHEED MARTIN CORP | 6,500 | $3.0B | 0.07% | Call |
| 257 | —MEDICAL PPTYS TRUST INC | 698,400 | $3.0B | 0.07% | Put |
| 258 | —STATE STR CORP | 28,300 | $3.0B | 0.07% | Put |
| 259 | RCLROYAL CARIBBEAN GROUP | 9,600 | $3.0B | 0.07% | Put |
| 260 | DOCUDOCUSIGN INC | 38,500 | $3.0B | 0.07% | Call |
| 261 | CDNSCADENCE DESIGN SYSTEM INC | 9,700 | $3.0B | 0.07% | Call |
| 262 | ADBEADOBE INC | 7,700 | $3.0B | 0.07% | Put |
| 263 | —COSTCO WHSL CORP NEW | 3,000 | $3.0B | 0.07% | Put |
| 264 | —FRANCO NEV CORP | 18,100 | $3.0B | 0.07% | Put |
| 265 | CSXCSX CORP | 90,700 | $3.0B | 0.07% | Put |
| 266 | FCXFREEPORT-MCMORAN INC | 67,400 | $2.9B | 0.07% | Put |
| 267 | LVLNSPDR SERIES TRUST | 43,300 | $2.9B | 0.07% | Put |
| 268 | NXPINXP SEMICONDUCTORS N V | 13,300 | $2.9B | 0.07% | Put |
| 269 | ZTSZOETIS INC | 18,600 | $2.9B | 0.07% | Call |
| 270 | SYKSTRYKER CORPORATION | 7,300 | $2.9B | 0.07% | Call |
| 271 | AIGAMERICAN INTL GROUP INC | 33,700 | $2.9B | 0.07% | Put |
| 272 | KMIKINDER MORGAN INC DEL | 97,900 | $2.9B | 0.07% | Call |
| 273 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5,900 | $2.9B | 0.07% | Call |
| 274 | TEAMATLASSIAN CORPORATION | 14,100 | $2.9B | 0.07% | Put |
| 275 | ORCLORACLE CORP | 12,863 | $2.8B | 0.07% | |
| 276 | DVNDEVON ENERGY CORP NEW | 87,300 | $2.8B | 0.07% | Call |
| 277 | SYKSTRYKER CORPORATION | 7,000 | $2.8B | 0.07% | Put |
| 278 | XLFISELECT SECTOR SPDR TR | 31,500 | $2.8B | 0.07% | Call |
| 279 | KOCOCA COLA CO | 39,000 | $2.8B | 0.07% | Put |
| 280 | —M & T BK CORP | 14,200 | $2.8B | 0.07% | Call |
| 281 | —FIDELITY NATL INFORMATION SV | 33,400 | $2.7B | 0.06% | Call |
| 282 | MCDMCDONALDS CORP | 9,300 | $2.7B | 0.06% | Put |
| 283 | GRDNGUARDIAN PHARMACY SVCS INC | 125,000 | $2.7B | 0.06% | |
| 284 | GILDGILEAD SCIENCES INC | 23,900 | $2.6B | 0.06% | Call |
| 285 | COPCONOCOPHILLIPS | 29,300 | $2.6B | 0.06% | Put |
| 286 | PGPROCTER AND GAMBLE CO | 16,500 | $2.6B | 0.06% | Call |
| 287 | —FIDELITY NATL INFORMATION SV | 32,200 | $2.6B | 0.06% | Put |
| 288 | DASHDOORDASH INC | 10,600 | $2.6B | 0.06% | Call |
| 289 | —CISCO SYS INC | 37,600 | $2.6B | 0.06% | Put |
| 290 | GOOGALPHABET INC | 14,697 | $2.6B | 0.06% | |
| 291 | MSTRMICROSTRATEGY INC | 6,400 | $2.6B | 0.06% | Call |
| 292 | METMETLIFE INC | 32,000 | $2.6B | 0.06% | Call |
| 293 | NOWSERVICENOW INC | 2,400 | $2.5B | 0.06% | Call |
| 294 | CSCOCISCO SYS INC | 34,830 | $2.4B | 0.06% | |
| 295 | QCOMQUALCOMM INC | 15,000 | $2.4B | 0.06% | Call |
| 296 | MOALTRIA GROUP INC | 40,700 | $2.4B | 0.06% | Call |
| 297 | ANETARISTA NETWORKS INC | 23,300 | $2.4B | 0.06% | Call |
| 298 | NOWSERVICENOW INC | 2,311 | $2.4B | 0.06% | |
| 299 | RIORIO TINTO PLC | 40,000 | $2.3B | 0.06% | Call |
| 300 | —SPDR DOW JONES INDL AVERAGE | 5,300 | $2.3B | 0.06% | Put |