Maven Securities LTD Q3 2025 Filing
Filed November 20, 2025
Portfolio Value
$4.0T
Holdings
452
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DLTRDOLLAR TREE INC | 96,400 | $9.1B | 0.22% | Call |
| 102 | VRNAVERONA PHARMA PLC | 80,000 | $8.5B | 0.21% | |
| 103 | DLTRDOLLAR TREE INC | 88,900 | $8.4B | 0.21% | Put |
| 104 | PGPROCTER AND GAMBLE CO | 54,500 | $8.4B | 0.21% | Call |
| 105 | LVLNSPDR SERIES TRUST | 63,000 | $8.3B | 0.21% | Call |
| 106 | AMGNAMGEN INC | 28,900 | $8.2B | 0.20% | Put |
| 107 | HUMHUMANA INC | 31,300 | $8.1B | 0.20% | Put |
| 108 | CDNSCADENCE DESIGN SYSTEM INC | 22,900 | $8.0B | 0.20% | Call |
| 109 | —LOWES COS INC | 31,400 | $7.9B | 0.19% | Call |
| 110 | PEPPEPSICO INC | 55,500 | $7.8B | 0.19% | Put |
| 111 | NDQINVESCO QQQ TR | 12,882 | $7.7B | 0.19% | |
| 112 | GOOGALPHABET INC | 31,739 | $7.7B | 0.19% | |
| 113 | ABBVABBVIE INC | 33,100 | $7.7B | 0.19% | Put |
| 114 | VLOVALERO ENERGY CORP | 45,000 | $7.7B | 0.19% | Put |
| 115 | HDHOME DEPOT INC | 18,700 | $7.6B | 0.19% | Call |
| 116 | —ROBINHOOD MKTS INC | 52,400 | $7.5B | 0.19% | Put |
| 117 | ABBVABBVIE INC | 32,300 | $7.5B | 0.18% | Call |
| 118 | GLDSPDR GOLD TR | 20,500 | $7.3B | 0.18% | Put |
| 119 | CYBRCYBERARK SOFTWARE LTD | 15,000 | $7.2B | 0.18% | |
| 120 | NWSANEWS CORP NEW | 234,860 | $7.2B | 0.18% | |
| 121 | JOYYJOYY INC | 119,839 | $7.0B | 0.17% | |
| 122 | CVXCHEVRON CORP NEW | 44,100 | $6.9B | 0.17% | Call |
| 123 | NKENIKE INC | 98,200 | $6.8B | 0.17% | Put |
| 124 | FCXFREEPORT-MCMORAN INC | 174,000 | $6.8B | 0.17% | Put |
| 125 | XLCSELECT SECTOR SPDR TR | 57,280 | $6.8B | 0.17% | |
| 126 | TGTTARGET CORP | 75,300 | $6.8B | 0.17% | Put |
| 127 | PYPLPAYPAL HLDGS INC | 100,700 | $6.8B | 0.17% | Put |
| 128 | ISRGINTUITIVE SURGICAL INC | 15,000 | $6.7B | 0.17% | Call |
| 129 | —DISNEY WALT CO | 57,900 | $6.6B | 0.16% | Put |
| 130 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13,000 | $6.5B | 0.16% | Call |
| 131 | HRBBLOCK INC | 88,800 | $6.4B | 0.16% | Call |
| 132 | CCITIGROUP INC | 63,000 | $6.4B | 0.16% | Call |
| 133 | MIRMIRION TECHNOLOGIES INC | 275,000 | $6.4B | 0.16% | |
| 134 | CVXCHEVRON CORP NEW | 41,100 | $6.4B | 0.16% | Put |
| 135 | SBUXSTARBUCKS CORP | 75,200 | $6.4B | 0.16% | Call |
| 136 | TEMTEMPUS AI INC | 78,400 | $6.3B | 0.16% | Put |
| 137 | SNPSSYNOPSYS INC | 12,800 | $6.3B | 0.16% | Put |
| 138 | SNPSSYNOPSYS INC | 12,738 | $6.3B | 0.16% | |
| 139 | MUMICRON TECHNOLOGY INC | 37,400 | $6.3B | 0.15% | Call |
| 140 | CATCATERPILLAR INC | 13,100 | $6.2B | 0.15% | Call |
| 141 | CLCOLGATE PALMOLIVE CO | 77,700 | $6.2B | 0.15% | Call |
| 142 | NEMNEWMONT CORP | 72,900 | $6.1B | 0.15% | Call |
| 143 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 118,100 | $6.1B | 0.15% | Put |
| 144 | PLTRPALANTIR TECHNOLOGIES INC | 33,500 | $6.1B | 0.15% | Put |
| 145 | ANETARISTA NETWORKS INC | 41,800 | $6.1B | 0.15% | Put |
| 146 | NVDANVIDIA CORPORATION | 32,407 | $6.0B | 0.15% | |
| 147 | —SPDR SERIES TRUST | 68,900 | $6.0B | 0.15% | Put |
| 148 | WFCWELLS FARGO CO NEW | 71,900 | $6.0B | 0.15% | Put |
| 149 | XLFISELECT SECTOR SPDR TR | 76,781 | $6.0B | 0.15% | |
| 150 | LMTLOCKHEED MARTIN CORP | 12,000 | $6.0B | 0.15% | Put |
| 151 | ROKUROKU INC | 59,800 | $6.0B | 0.15% | Put |
| 152 | VLOVALERO ENERGY CORP | 34,500 | $5.9B | 0.15% | Call |
| 153 | PANWPALO ALTO NETWORKS INC | 28,800 | $5.9B | 0.14% | Call |
| 154 | JNJJOHNSON & JOHNSON | 31,500 | $5.8B | 0.14% | Call |
| 155 | ANETARISTA NETWORKS INC | 39,600 | $5.8B | 0.14% | Call |
| 156 | —WASTE MGMT INC DEL | 26,000 | $5.7B | 0.14% | Call |
| 157 | JPMJPMORGAN CHASE & CO. | 18,100 | $5.7B | 0.14% | Call |
| 158 | CMGCHIPOTLE MEXICAN GRILL INC | 144,800 | $5.7B | 0.14% | Put |
| 159 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,800 | $5.5B | 0.14% | Call |
| 160 | COFCAPITAL ONE FINL CORP | 25,800 | $5.5B | 0.14% | Call |
| 161 | AVGOBROADCOM INC | 16,500 | $5.4B | 0.13% | Call |
| 162 | —US BANCORP DEL | 110,500 | $5.3B | 0.13% | Call |
| 163 | ROKUROKU INC | 52,900 | $5.3B | 0.13% | Call |
| 164 | —CISCO SYS INC | 76,900 | $5.3B | 0.13% | Call |
| 165 | GOOGLALPHABET INC | 21,400 | $5.2B | 0.13% | Put |
| 166 | BACBANK AMERICA CORP | 100,800 | $5.2B | 0.13% | Put |
| 167 | KMBKIMBERLY-CLARK CORP | 41,800 | $5.2B | 0.13% | Call |
| 168 | PMPHILIP MORRIS INTL INC | 31,800 | $5.2B | 0.13% | Call |
| 169 | LNGCHENIERE ENERGY INC | 21,700 | $5.1B | 0.13% | Call |
| 170 | COINCOINBASE GLOBAL INC | 15,100 | $5.1B | 0.13% | Call |
| 171 | —TRUIST FINL CORP | 110,300 | $5.0B | 0.12% | Call |
| 172 | CCLCARNIVAL CORP | 171,971 | $5.0B | 0.12% | |
| 173 | KOCOCA COLA CO | 74,900 | $5.0B | 0.12% | Call |
| 174 | —AMAZON COM INC | 22,600 | $5.0B | 0.12% | Call |
| 175 | XLFISELECT SECTOR SPDR TR | 41,900 | $5.0B | 0.12% | Put |
| 176 | RBLXROBLOX CORP | 35,400 | $4.9B | 0.12% | Put |
| 177 | PGRPROGRESSIVE CORP | 19,800 | $4.9B | 0.12% | Call |
| 178 | MSMORGAN STANLEY | 30,400 | $4.8B | 0.12% | Put |
| 179 | AMTAMERICAN TOWER CORP NEW | 25,200 | $4.8B | 0.12% | Call |
| 180 | ZSZSCALER INC | 16,100 | $4.8B | 0.12% | Put |
| 181 | —JPMORGAN CHASE & CO. | 15,200 | $4.8B | 0.12% | Put |
| 182 | WFCWELLS FARGO CO NEW | 57,000 | $4.8B | 0.12% | Call |
| 183 | TGTTARGET CORP | 53,200 | $4.8B | 0.12% | Call |
| 184 | XMESPDR SERIES TRUST | 50,847 | $4.7B | 0.12% | |
| 185 | ASHRDBX ETF TR | 143,305 | $4.7B | 0.12% | |
| 186 | LVLNSPDR SERIES TRUST | 47,000 | $4.7B | 0.12% | Put |
| 187 | —TRUIST FINL CORP | 102,700 | $4.7B | 0.12% | Put |
| 188 | RIGTRANSOCEAN LTD | 1,500,000 | $4.7B | 0.12% | |
| 189 | —TEXAS INSTRS INC | 25,200 | $4.6B | 0.11% | Put |
| 190 | XLFISELECT SECTOR SPDR TR | 58,700 | $4.6B | 0.11% | Call |
| 191 | IGVISHARES TR | 39,942 | $4.6B | 0.11% | |
| 192 | PSXPHILLIPS 66 | 33,300 | $4.5B | 0.11% | Call |
| 193 | ALLALLSTATE CORP | 21,000 | $4.5B | 0.11% | Call |
| 194 | 07WAMR COOPER GROUP INC | 21,265 | $4.5B | 0.11% | |
| 195 | GLWCORNING INC | 54,105 | $4.4B | 0.11% | |
| 196 | LVLNSPDR SERIES TRUST | 46,700 | $4.4B | 0.11% | Put |
| 197 | WMTWALMART INC | 41,863 | $4.3B | 0.11% | |
| 198 | GLDSPDR GOLD TR | 12,000 | $4.3B | 0.11% | Call |
| 199 | MRKMERCK & CO INC | 50,600 | $4.2B | 0.10% | Call |
| 200 | —LAUDER ESTEE COS INC | 48,000 | $4.2B | 0.10% | Call |