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 |
|---|---|---|---|---|---|
| 401 | ADPAUTOMATIC DATA PROCESSING IN | 4,100 | $1.3B | 0.03% | Call |
| 402 | ISRGINTUITIVE SURGICAL INC | 2,300 | $1.2B | 0.03% | Put |
| 403 | ASHRDBX ETF TR | 45,342 | $1.2B | 0.03% | |
| 404 | TELTE CONNECTIVITY PLC | 7,400 | $1.2B | 0.03% | Call |
| 405 | PANWPALO ALTO NETWORKS INC | 6,000 | $1.2B | 0.03% | Call |
| 406 | DDOMINION ENERGY INC | 21,600 | $1.2B | 0.03% | Put |
| 407 | CVNACARVANA CO | 3,600 | $1.2B | 0.03% | Call |
| 408 | URIUNITED RENTALS INC | 1,600 | $1.2B | 0.03% | Call |
| 409 | ODFLOLD DOMINION FREIGHT LINE IN | 7,400 | $1.2B | 0.03% | Call |
| 410 | HBANHUNTINGTON BANCSHARES INC | 71,400 | $1.2B | 0.03% | Call |
| 411 | EQIXEQUINIX INC | 1,500 | $1.2B | 0.03% | Call |
| 412 | MMM3M CO | 7,800 | $1.2B | 0.03% | Put |
| 413 | TSNTYSON FOODS INC | 21,200 | $1.2B | 0.03% | Call |
| 414 | BTSGBRIGHTSPRING HEALTH SVCS INC | 50,000 | $1.2B | 0.03% | |
| 415 | ADSKAUTODESK INC | 3,800 | $1.2B | 0.03% | Put |
| 416 | RIORIO TINTO PLC | 20,000 | $1.2B | 0.03% | Put |
| 417 | JNJJOHNSON & JOHNSON | 7,600 | $1.2B | 0.03% | Call |
| 418 | GEGE AEROSPACE | 4,500 | $1.2B | 0.03% | Put |
| 419 | —ABBOTT LABS | 8,500 | $1.2B | 0.03% | Call |
| 420 | RFREGIONS FINANCIAL CORP NEW | 48,900 | $1.2B | 0.03% | Call |
| 421 | SCHWSCHWAB CHARLES CORP | 12,598 | $1.1B | 0.03% | |
| 422 | HCAHCA HEALTHCARE INC | 3,000 | $1.1B | 0.03% | Put |
| 423 | ALLALLSTATE CORP | 5,700 | $1.1B | 0.03% | Call |
| 424 | DONSPDR DOW JONES INDL AVERAGE | 2,602 | $1.1B | 0.03% | |
| 425 | XLYSELECT SECTOR SPDR TR | 5,228 | $1.1B | 0.03% | |
| 426 | TROWPRICE T ROWE GROUP INC | 11,700 | $1.1B | 0.03% | Put |
| 427 | BKRBAKER HUGHES COMPANY | 29,300 | $1.1B | 0.03% | Put |
| 428 | DVNDEVON ENERGY CORP NEW | 34,951 | $1.1B | 0.03% | |
| 429 | —LOWES COS INC | 5,000 | $1.1B | 0.03% | Call |
| 430 | SLBSCHLUMBERGER LTD | 32,500 | $1.1B | 0.03% | Put |
| 431 | SLVISHARES SILVER TR | 33,400 | $1.1B | 0.03% | Put |
| 432 | CDNSCADENCE DESIGN SYSTEM INC | 3,549 | $1.1B | 0.03% | |
| 433 | —SIMON PPTY GROUP INC NEW | 6,800 | $1.1B | 0.03% | Call |
| 434 | —GALLAGHER ARTHUR J & CO | 3,400 | $1.1B | 0.03% | Put |
| 435 | MRKMERCK & CO INC | 13,700 | $1.1B | 0.03% | Put |
| 436 | CMECME GROUP INC | 3,918 | $1.1B | 0.03% | |
| 437 | UBERUBER TECHNOLOGIES INC | 11,500 | $1.1B | 0.03% | Call |
| 438 | INTCINTEL CORP | 47,735 | $1.1B | 0.03% | |
| 439 | DEDEERE & CO | 2,100 | $1.1B | 0.03% | Call |
| 440 | GOOGLALPHABET INC | 6,000 | $1.1B | 0.03% | Put |
| 441 | —INTERNATIONAL BUSINESS MACHS | 3,600 | $1.1B | 0.03% | Call |
| 442 | PSAPUBLIC STORAGE OPER CO | 3,600 | $1.1B | 0.03% | Put |
| 443 | SNPSSYNOPSYS INC | 2,015 | $1.0B | 0.02% | |
| 444 | —DOLLAR GEN CORP NEW | 9,000 | $1.0B | 0.02% | Call |
| 445 | OIHVANECK ETF TRUST | 4,453 | $1.0B | 0.02% | |
| 446 | PDDPDD HOLDINGS INC | 9,784 | $1.0B | 0.02% | |
| 447 | VTRVENTAS INC | 16,200 | $1.0B | 0.02% | Call |
| 448 | WAYWAYSTAR HLDG CORP | 25,000 | $1.0B | 0.02% | |
| 449 | MDTMEDTRONIC PLC | 11,700 | $1.0B | 0.02% | Call |
| 450 | ESEVERSOURCE ENERGY | 16,000 | $1.0B | 0.02% | Call |
| 451 | CRCRANE COMPANY | 5,347 | $1.0B | 0.02% | |
| 452 | CBCHUBB LIMITED | 3,500 | $1.0B | 0.02% | Call |
| 453 | TMOTHERMO FISHER SCIENTIFIC INC | 2,500 | $1.0B | 0.02% | Call |
| 454 | TRMBTRIMBLE INC | 13,300 | $1.0B | 0.02% | Call |
| 455 | UAAUNDER ARMOUR INC | 147,577 | $1.0B | 0.02% | |
| 456 | PMPHILIP MORRIS INTL INC | 5,500 | $1.0B | 0.02% | Put |
| 457 | DDOMINION ENERGY INC | 17,600 | $994.8M | 0.02% | Call |
| 458 | UPSUNITED PARCEL SERVICE INC | 9,800 | $989.2M | 0.02% | Call |
| 459 | EQREQUITY RESIDENTIAL | 14,500 | $978.6M | 0.02% | Put |
| 460 | PHPARKER-HANNIFIN CORP | 1,400 | $977.9M | 0.02% | Put |
| 461 | MRVLMARVELL TECHNOLOGY INC | 12,520 | $969.0M | 0.02% | |
| 462 | GEGE AEROSPACE | 3,758 | $967.3M | 0.02% | |
| 463 | ASMLASML HOLDING N V | 1,200 | $961.7M | 0.02% | Call |
| 464 | EXREXTRA SPACE STORAGE INC | 6,500 | $958.4M | 0.02% | Call |
| 465 | MKCMCCORMICK & CO INC | 12,500 | $947.8M | 0.02% | Call |
| 466 | NRANRG ENERGY INC | 5,901 | $947.6M | 0.02% | |
| 467 | CRSCARPENTER TECHNOLOGY CORP | 3,425 | $946.6M | 0.02% | |
| 468 | WCNWASTE CONNECTIONS INC | 5,066 | $945.9M | 0.02% | |
| 469 | GLDSPDR GOLD TR | 3,100 | $945.0M | 0.02% | Put |
| 470 | SYFSYNCHRONY FINANCIAL | 14,100 | $941.0M | 0.02% | Call |
| 471 | AQLTISHARES TR | 7,400 | $936.2M | 0.02% | Put |
| 472 | TMOTHERMO FISHER SCIENTIFIC INC | 2,300 | $932.6M | 0.02% | Put |
| 473 | HALHALLIBURTON CO | 45,500 | $927.3M | 0.02% | Put |
| 474 | PLTRPALANTIR TECHNOLOGIES INC | 6,800 | $927.0M | 0.02% | Put |
| 475 | —GENERAL MTRS CO | 18,600 | $915.3M | 0.02% | Put |
| 476 | —LOWES COS INC | 4,100 | $909.7M | 0.02% | Put |
| 477 | DXCMDEXCOM INC | 10,400 | $907.8M | 0.02% | Call |
| 478 | —PRUDENTIAL FINL INC | 8,400 | $902.5M | 0.02% | Call |
| 479 | MAMASTERCARD INCORPORATED | 1,600 | $899.1M | 0.02% | Put |
| 480 | WWDWOODWARD INC | 3,668 | $899.0M | 0.02% | |
| 481 | BDXBECTON DICKINSON & CO | 5,200 | $895.7M | 0.02% | Call |
| 482 | CMCSACOMCAST CORP NEW | 25,000 | $892.3M | 0.02% | Call |
| 483 | ABNBAIRBNB INC | 6,600 | $873.4M | 0.02% | Call |
| 484 | RMERESMED INC | 3,386 | $868.9M | 0.02% | |
| 485 | XLFISELECT SECTOR SPDR TR | 8,000 | $868.2M | 0.02% | Call |
| 486 | OREALTY INCOME CORP | 15,000 | $864.1M | 0.02% | Put |
| 487 | —AMERIPRISE FINL INC | 1,600 | $854.0M | 0.02% | Put |
| 488 | FTNTFORTINET INC | 8,072 | $853.4M | 0.02% | |
| 489 | HONHONEYWELL INTL INC | 3,664 | $853.3M | 0.02% | |
| 490 | MCOMOODYS CORP | 1,700 | $852.7M | 0.02% | Call |
| 491 | ADSKAUTODESK INC | 2,746 | $850.1M | 0.02% | |
| 492 | NCLHNORWEGIAN CRUISE LINE HLDG L | 41,900 | $849.7M | 0.02% | Put |
| 493 | —ISHARES INC | 18,300 | $845.5M | 0.02% | Put |
| 494 | —AVALONBAY CMNTYS INC | 4,100 | $834.4M | 0.02% | Call |
| 495 | PGPROCTER AND GAMBLE CO | 5,200 | $828.5M | 0.02% | Put |
| 496 | CHDCHURCH & DWIGHT CO INC | 8,600 | $826.5M | 0.02% | Call |
| 497 | GLWCORNING INC | 15,700 | $825.7M | 0.02% | Put |
| 498 | —INTERNATIONAL BUSINESS MACHS | 2,800 | $825.4M | 0.02% | Put |
| 499 | —AIR PRODS & CHEMS INC | 2,900 | $818.0M | 0.02% | Put |
| 500 | XHBSPDR SERIES TRUST | 8,250 | $813.2M | 0.02% |