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 |
|---|---|---|---|---|---|
| 501 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,664 | $808.3M | 0.02% | |
| 502 | ESEVERSOURCE ENERGY | 12,700 | $808.0M | 0.02% | Put |
| 503 | —DIGITAL RLTY TR INC | 4,600 | $801.9M | 0.02% | Call |
| 504 | MARMARRIOTT INTL INC NEW | 2,900 | $792.3M | 0.02% | Put |
| 505 | —AMPHENOL CORP NEW | 8,000 | $790.0M | 0.02% | Call |
| 506 | LHLABCORP HOLDINGS INC | 3,000 | $787.5M | 0.02% | Put |
| 507 | TTTRANE TECHNOLOGIES PLC | 1,800 | $787.3M | 0.02% | Put |
| 508 | NXPINXP SEMICONDUCTORS N V | 3,600 | $786.6M | 0.02% | Call |
| 509 | VVISA INC | 2,200 | $781.1M | 0.02% | Put |
| 510 | CVNACARVANA CO | 2,300 | $775.0M | 0.02% | Put |
| 511 | CMECME GROUP INC | 2,800 | $771.7M | 0.02% | Put |
| 512 | —JOHNSON CTLS INTL PLC | 7,300 | $771.0M | 0.02% | Call |
| 513 | STMSTMICROELECTRONICS N V | 25,200 | $766.3M | 0.02% | Put |
| 514 | LULULULULEMON ATHLETICA INC | 3,206 | $761.7M | 0.02% | |
| 515 | IBBISHARES TR | 6,014 | $760.8M | 0.02% | |
| 516 | BXBLACKSTONE INC | 5,072 | $758.7M | 0.02% | |
| 517 | XLESELECT SECTOR SPDR TR | 8,901 | $754.9M | 0.02% | |
| 518 | PEPPEPSICO INC | 5,700 | $752.6M | 0.02% | Call |
| 519 | NCLHNORWEGIAN CRUISE LINE HLDG L | 37,060 | $751.6M | 0.02% | |
| 520 | XYLXYLEM INC | 5,800 | $750.3M | 0.02% | Put |
| 521 | NOCNORTHROP GRUMMAN CORP | 1,500 | $750.0M | 0.02% | Call |
| 522 | —SPDR DOW JONES INDL AVERAGE | 1,700 | $749.1M | 0.02% | Call |
| 523 | PRMPERIMETER SOLUTIONS INC | 53,773 | $748.5M | 0.02% | |
| 524 | —WILLIAMS COS INC | 11,900 | $747.4M | 0.02% | Put |
| 525 | SLVISHARES SILVER TR | 22,531 | $739.2M | 0.02% | |
| 526 | PFGPRINCIPAL FINANCIAL GROUP IN | 9,200 | $730.8M | 0.02% | Put |
| 527 | XRTSPDR SERIES TRUST | 9,476 | $730.2M | 0.02% | |
| 528 | CVXCHEVRON CORP NEW | 5,073 | $726.4M | 0.02% | |
| 529 | —AMPHENOL CORP NEW | 7,300 | $720.9M | 0.02% | Put |
| 530 | MCHPMICROCHIP TECHNOLOGY INC. | 10,200 | $717.8M | 0.02% | Call |
| 531 | LINLINDE PLC | 1,528 | $716.9M | 0.02% | |
| 532 | BACBANK AMERICA CORP | 15,126 | $715.8M | 0.02% | |
| 533 | HUMHUMANA INC | 2,926 | $715.3M | 0.02% | |
| 534 | HBANHUNTINGTON BANCSHARES INC | 42,300 | $708.9M | 0.02% | Put |
| 535 | SYYSYSCO CORP | 9,300 | $704.4M | 0.02% | Put |
| 536 | —TJX COS INC NEW | 5,700 | $703.9M | 0.02% | Call |
| 537 | LINLINDE PLC | 1,500 | $703.8M | 0.02% | Call |
| 538 | FISVFISERV INC | 4,076 | $702.7M | 0.02% | |
| 539 | WYWEYERHAEUSER CO MTN BE | 27,300 | $701.3M | 0.02% | Call |
| 540 | EWYISHARES INC | 9,758 | $700.4M | 0.02% | |
| 541 | HLTHILTON WORLDWIDE HLDGS INC | 2,600 | $692.5M | 0.02% | Put |
| 542 | BKBANK NEW YORK MELLON CORP | 7,500 | $683.3M | 0.02% | Call |
| 543 | UHAL/BU HAUL HOLDING COMPANY | 12,542 | $681.9M | 0.02% | |
| 544 | MMM3M CO | 4,451 | $677.6M | 0.02% | |
| 545 | CLCOLGATE PALMOLIVE CO | 7,400 | $672.7M | 0.02% | Put |
| 546 | GDXVANECK ETF TRUST | 12,890 | $671.1M | 0.02% | |
| 547 | —JD.COM INC | 20,200 | $659.3M | 0.02% | Call |
| 548 | ADBEADOBE INC | 1,700 | $657.7M | 0.02% | Call |
| 549 | ACNACCENTURE PLC IRELAND | 2,200 | $657.6M | 0.02% | Put |
| 550 | TTTRANE TECHNOLOGIES PLC | 1,500 | $656.1M | 0.02% | Call |
| 551 | DXCMDEXCOM INC | 7,500 | $654.7M | 0.02% | Put |
| 552 | CLCOLGATE PALMOLIVE CO | 7,186 | $653.2M | 0.02% | |
| 553 | HONHONEYWELL INTL INC | 2,800 | $652.1M | 0.02% | Call |
| 554 | AONAON PLC | 1,800 | $642.2M | 0.02% | Call |
| 555 | RFREGIONS FINANCIAL CORP NEW | 27,300 | $642.1M | 0.02% | Put |
| 556 | EQIXEQUINIX INC | 800 | $636.4M | 0.02% | Put |
| 557 | PRMBPRIMO BRANDS CORPORATION | 21,460 | $635.6M | 0.02% | |
| 558 | MSMORGAN STANLEY | 4,500 | $633.9M | 0.02% | Call |
| 559 | FOXFFOX FACTORY HLDG CORP | 24,402 | $633.0M | 0.02% | |
| 560 | TANINVESCO EXCH TRADED FD TR II | 18,383 | $629.8M | 0.01% | |
| 561 | GEHCGE HEALTHCARE TECHNOLOGIES I | 8,500 | $629.6M | 0.01% | Call |
| 562 | 4I1PHILIP MORRIS INTL INC | 3,447 | $627.8M | 0.01% | |
| 563 | —TARGA RES CORP | 3,600 | $626.7M | 0.01% | Call |
| 564 | TLTISHARES TR | 7,100 | $626.6M | 0.01% | Put |
| 565 | SNOWSNOWFLAKE INC | 2,800 | $626.6M | 0.01% | Put |
| 566 | FTVFORTIVE CORP | 12,000 | $625.6M | 0.01% | Call |
| 567 | LNGCHENIERE ENERGY INC | 2,568 | $625.4M | 0.01% | |
| 568 | IRINGERSOLL RAND INC | 7,400 | $615.5M | 0.01% | Put |
| 569 | —PNC FINL SVCS GROUP INC | 3,300 | $615.2M | 0.01% | Put |
| 570 | DEDEERE & CO | 1,200 | $610.2M | 0.01% | Put |
| 571 | —AMEDISYS INC | 6,200 | $610.0M | 0.01% | Call |
| 572 | LENLENNAR CORP | 5,500 | $608.4M | 0.01% | Call |
| 573 | XYZBLOCK INC | 8,904 | $604.8M | 0.01% | |
| 574 | BIDUBAIDU INC | 7,000 | $600.3M | 0.01% | Put |
| 575 | PLDPROLOGIS INC. | 5,700 | $599.2M | 0.01% | Put |
| 576 | DTEDTE ENERGY CO | 4,500 | $596.1M | 0.01% | Call |
| 577 | LYFTLYFT INC | 37,609 | $592.7M | 0.01% | |
| 578 | AMRZAMRIZE LTD | 11,935 | $591.4M | 0.01% | |
| 579 | —ROBINHOOD MKTS INC | 6,300 | $589.9M | 0.01% | Call |
| 580 | QCOMQUALCOMM INC | 3,703 | $589.7M | 0.01% | |
| 581 | RBLXROBLOX CORP | 5,600 | $589.1M | 0.01% | Call |
| 582 | —IRON MTN INC DEL | 5,700 | $584.6M | 0.01% | Put |
| 583 | GDGENERAL DYNAMICS CORP | 2,000 | $583.3M | 0.01% | Call |
| 584 | —UNION PAC CORP | 2,500 | $575.2M | 0.01% | Call |
| 585 | XOPSPDR SERIES TRUST | 4,568 | $574.7M | 0.01% | |
| 586 | CRMSALESFORCE INC | 2,100 | $572.6M | 0.01% | Call |
| 587 | FISFIDELITY NATL INFORMATION SV | 7,013 | $570.9M | 0.01% | |
| 588 | FQIDIGITAL RLTY TR INC | 3,273 | $570.6M | 0.01% | |
| 589 | PTCPTC INC | 3,300 | $568.7M | 0.01% | Put |
| 590 | EAELECTRONIC ARTS INC | 3,500 | $559.0M | 0.01% | Call |
| 591 | PFEPFIZER INC | 23,000 | $557.5M | 0.01% | Put |
| 592 | ARANTERO RESOURCES CORP | 13,835 | $557.3M | 0.01% | |
| 593 | WCCWESCO INTL INC | 3,000 | $555.6M | 0.01% | Call |
| 594 | LVLNSPDR SERIES TRUST | 8,200 | $551.2M | 0.01% | Call |
| 595 | KLMNINVESCO EXCH TRADED FD TR II | 16,000 | $548.2M | 0.01% | Put |
| 596 | ADTADT INC DEL | 64,379 | $545.3M | 0.01% | |
| 597 | PDDPDD HOLDINGS INC | 5,200 | $544.2M | 0.01% | Call |
| 598 | ITWILLINOIS TOOL WKS INC | 2,200 | $544.0M | 0.01% | Put |
| 599 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,391 | $541.5M | 0.01% | |
| 600 | —FRANCO NEV CORP | 3,300 | $540.9M | 0.01% | Call |