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 |
|---|---|---|---|---|---|
| 301 | VLOVALERO ENERGY CORP | 17,287 | $2.3B | 0.06% | |
| 302 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 50,000 | $2.3B | 0.06% | |
| 303 | GDGENERAL DYNAMICS CORP | 7,909 | $2.3B | 0.05% | |
| 304 | XLUSELECT SECTOR SPDR TR | 28,162 | $2.3B | 0.05% | |
| 305 | ROKROCKWELL AUTOMATION INC | 6,900 | $2.3B | 0.05% | Put |
| 306 | EQTEQT CORP | 39,100 | $2.3B | 0.05% | Call |
| 307 | —PNC FINL SVCS GROUP INC | 12,100 | $2.3B | 0.05% | Call |
| 308 | AQLTISHARES TR | 23,800 | $2.3B | 0.05% | Call |
| 309 | ARANTERO RESOURCES CORP | 54,700 | $2.2B | 0.05% | Put |
| 310 | SBUXSTARBUCKS CORP | 24,000 | $2.2B | 0.05% | Put |
| 311 | KYMRKYMERA THERAPEUTICS INC | 50,000 | $2.2B | 0.05% | |
| 312 | INTCINTEL CORP | 95,800 | $2.1B | 0.05% | Call |
| 313 | PLTRPALANTIR TECHNOLOGIES INC | 15,700 | $2.1B | 0.05% | Call |
| 314 | —AMERIPRISE FINL INC | 4,000 | $2.1B | 0.05% | Call |
| 315 | —GENERAL MLS INC | 41,100 | $2.1B | 0.05% | Call |
| 316 | —OCCIDENTAL PETE CORP | 50,200 | $2.1B | 0.05% | Put |
| 317 | —VANECK ETF TRUST | 9,100 | $2.1B | 0.05% | Call |
| 318 | AQLTISHARES TR | 22,000 | $2.1B | 0.05% | Put |
| 319 | CMICUMMINS INC | 6,300 | $2.1B | 0.05% | Put |
| 320 | —SIMON PPTY GROUP INC NEW | 12,800 | $2.1B | 0.05% | Put |
| 321 | WBAWALGREENS BOOTS ALLIANCE INC | 175,000 | $2.0B | 0.05% | |
| 322 | CRWDCROWDSTRIKE HLDGS INC | 3,900 | $2.0B | 0.05% | Call |
| 323 | GLDSPDR GOLD TR | 6,500 | $2.0B | 0.05% | Call |
| 324 | LHLABCORP HOLDINGS INC | 7,500 | $2.0B | 0.05% | Call |
| 325 | MAMASTERCARD INCORPORATED | 3,500 | $2.0B | 0.05% | Call |
| 326 | CBRECBRE GROUP INC | 14,000 | $2.0B | 0.05% | Put |
| 327 | —M & T BK CORP | 10,100 | $2.0B | 0.05% | Put |
| 328 | PHPARKER-HANNIFIN CORP | 2,800 | $2.0B | 0.05% | Call |
| 329 | GDGENERAL DYNAMICS CORP | 6,700 | $2.0B | 0.05% | Put |
| 330 | —PAPA JOHNS INTL INC | 39,600 | $1.9B | 0.05% | Call |
| 331 | EQREQUITY RESIDENTIAL | 28,500 | $1.9B | 0.05% | Call |
| 332 | ARANTERO RESOURCES CORP | 47,700 | $1.9B | 0.05% | Call |
| 333 | RTXRTX CORPORATION | 13,125 | $1.9B | 0.05% | |
| 334 | RTXRTX CORPORATION | 13,100 | $1.9B | 0.05% | Call |
| 335 | COSTCOSTCO WHSL CORP NEW | 1,932 | $1.9B | 0.05% | |
| 336 | PSAPUBLIC STORAGE OPER CO | 6,500 | $1.9B | 0.05% | Call |
| 337 | XMESPDR SERIES TRUST | 28,156 | $1.9B | 0.05% | |
| 338 | KMBKIMBERLY-CLARK CORP | 14,600 | $1.9B | 0.04% | Put |
| 339 | TRVTRAVELERS COMPANIES INC | 7,000 | $1.9B | 0.04% | Put |
| 340 | NTRNUTRIEN LTD | 31,500 | $1.8B | 0.04% | Put |
| 341 | CARRCARRIER GLOBAL CORPORATION | 24,900 | $1.8B | 0.04% | Put |
| 342 | ACNACCENTURE PLC IRELAND | 6,000 | $1.8B | 0.04% | Call |
| 343 | —ELEVANCE HEALTH INC | 4,600 | $1.8B | 0.04% | Put |
| 344 | SPXDDBX ETF TR | 64,300 | $1.8B | 0.04% | Put |
| 345 | SCHWSCHWAB CHARLES CORP | 19,400 | $1.8B | 0.04% | Call |
| 346 | BKNGBOOKING HOLDINGS INC | 300 | $1.7B | 0.04% | Call |
| 347 | PFEPFIZER INC | 71,200 | $1.7B | 0.04% | Call |
| 348 | —VICI PPTYS INC | 52,000 | $1.7B | 0.04% | Call |
| 349 | BKRBAKER HUGHES COMPANY | 44,100 | $1.7B | 0.04% | Call |
| 350 | ONON SEMICONDUCTOR CORP | 32,200 | $1.7B | 0.04% | Put |
| 351 | LVLNSPDR SERIES TRUST | 21,600 | $1.7B | 0.04% | Call |
| 352 | MSFTMICROSOFT CORP | 3,338 | $1.7B | 0.04% | |
| 353 | BABOEING CO | 7,900 | $1.7B | 0.04% | Put |
| 354 | PGRPROGRESSIVE CORP | 6,200 | $1.7B | 0.04% | Put |
| 355 | AAPLAPPLE INC | 8,189 | $1.6B | 0.04% | |
| 356 | PFGPRINCIPAL FINANCIAL GROUP IN | 20,600 | $1.6B | 0.04% | Call |
| 357 | ROKROCKWELL AUTOMATION INC | 4,900 | $1.6B | 0.04% | Call |
| 358 | —VANECK ETF TRUST | 7,000 | $1.6B | 0.04% | Put |
| 359 | TTDTHE TRADE DESK INC | 22,000 | $1.6B | 0.04% | Put |
| 360 | SPGIS&P GLOBAL INC | 3,000 | $1.6B | 0.04% | Call |
| 361 | HALHALLIBURTON CO | 77,600 | $1.6B | 0.04% | Call |
| 362 | MDTMEDTRONIC PLC | 18,100 | $1.6B | 0.04% | Put |
| 363 | PAYXPAYCHEX INC | 10,800 | $1.6B | 0.04% | Put |
| 364 | JOYYJOYY INC | 30,797 | $1.6B | 0.04% | |
| 365 | CARRCARRIER GLOBAL CORPORATION | 21,300 | $1.6B | 0.04% | Call |
| 366 | BIIBBIOGEN INC | 12,400 | $1.6B | 0.04% | Put |
| 367 | XLCSELECT SECTOR SPDR TR | 14,327 | $1.6B | 0.04% | |
| 368 | SLBSCHLUMBERGER LTD | 46,000 | $1.6B | 0.04% | Call |
| 369 | —OCCIDENTAL PETE CORP | 36,900 | $1.6B | 0.04% | Call |
| 370 | ECLECOLAB INC | 5,700 | $1.5B | 0.04% | Put |
| 371 | CBCHUBB LIMITED | 5,300 | $1.5B | 0.04% | Put |
| 372 | CATCATERPILLAR INC | 3,928 | $1.5B | 0.04% | |
| 373 | PLDPROLOGIS INC. | 14,500 | $1.5B | 0.04% | Call |
| 374 | PGRPROGRESSIVE CORP | 5,700 | $1.5B | 0.04% | Call |
| 375 | KRKROGER CO | 21,200 | $1.5B | 0.04% | Call |
| 376 | DDOGDATADOG INC | 11,300 | $1.5B | 0.04% | Put |
| 377 | —WASTE MGMT INC DEL | 6,600 | $1.5B | 0.04% | Call |
| 378 | —NORTHERN TR CORP | 11,900 | $1.5B | 0.04% | Call |
| 379 | SYYSYSCO CORP | 19,900 | $1.5B | 0.04% | Call |
| 380 | XYLXYLEM INC | 11,600 | $1.5B | 0.04% | Call |
| 381 | HCAHCA HEALTHCARE INC | 3,900 | $1.5B | 0.04% | Call |
| 382 | —LAUDER ESTEE COS INC | 18,400 | $1.5B | 0.04% | Put |
| 383 | —ABBOTT LABS | 10,900 | $1.5B | 0.04% | Put |
| 384 | CRWDCROWDSTRIKE HLDGS INC | 2,900 | $1.5B | 0.04% | Put |
| 385 | ASMLASML HOLDING N V | 1,839 | $1.5B | 0.04% | |
| 386 | KMIKINDER MORGAN INC DEL | 50,100 | $1.5B | 0.04% | Put |
| 387 | —ALBEMARLE CORP | 22,900 | $1.4B | 0.03% | Put |
| 388 | HYGISHARES TR | 17,600 | $1.4B | 0.03% | |
| 389 | —KIMCO RLTY CORP | 67,300 | $1.4B | 0.03% | Call |
| 390 | ROSTROSS STORES INC | 10,800 | $1.4B | 0.03% | Call |
| 391 | NFLXNETFLIX INC | 1,005 | $1.3B | 0.03% | |
| 392 | —IDEXX LABS INC | 2,500 | $1.3B | 0.03% | Put |
| 393 | —IDEXX LABS INC | 2,500 | $1.3B | 0.03% | Call |
| 394 | CCICROWN CASTLE INC | 12,900 | $1.3B | 0.03% | Call |
| 395 | PDDPDD HOLDINGS INC | 12,600 | $1.3B | 0.03% | Put |
| 396 | —NORTHERN TR CORP | 10,200 | $1.3B | 0.03% | Put |
| 397 | CCLCARNIVAL CORP | 45,987 | $1.3B | 0.03% | |
| 398 | ICEINTERCONTINENTAL EXCHANGE IN | 7,000 | $1.3B | 0.03% | Put |
| 399 | NOCNORTHROP GRUMMAN CORP | 2,566 | $1.3B | 0.03% | |
| 400 | DHID R HORTON INC | 9,900 | $1.3B | 0.03% | Call |