Maven Securities LTD Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$4.1T
Holdings
823
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (823 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 454,400 | $266.3B | 6.46% | Put |
| 2 | XLFISELECT SECTOR SPDR TR | 676,400 | $151.8B | 3.68% | Put |
| 3 | XLFISELECT SECTOR SPDR TR | 626,500 | $145.7B | 3.53% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 223,382 | $130.9B | 3.18% | |
| 5 | STTSPDR S&P 500 ETF TR | 170,100 | $99.7B | 2.42% | Call |
| 6 | CPRICAPRI HOLDINGS LIMITED | 4,628,600 | $97.5B | 2.36% | Call |
| 7 | USLMUNITED STATES STL CORP NEW | 2,750,400 | $93.5B | 2.27% | Put |
| 8 | AQLTISHARES TR | 2,708,100 | $88.9B | 2.16% | Put |
| 9 | USLMUNITED STATES STL CORP NEW | 2,385,300 | $81.1B | 1.97% | Call |
| 10 | —INVESCO QQQ TR | 152,500 | $78.0B | 1.89% | Call |
| 11 | AQLTISHARES TR | 2,067,700 | $72.3B | 1.75% | Call |
| 12 | XLFISELECT SECTOR SPDR TR | 1,428,900 | $69.1B | 1.68% | Call |
| 13 | XLFISELECT SECTOR SPDR TR | 730,800 | $58.7B | 1.42% | Put |
| 14 | XLFISELECT SECTOR SPDR TR | 251,200 | $58.4B | 1.42% | Call |
| 15 | —AMEDISYS INC | 641,600 | $58.3B | 1.41% | Put |
| 16 | XLFISELECT SECTOR SPDR TR | 1,015,900 | $49.1B | 1.19% | Put |
| 17 | —ALBERTSONS COS INC | 2,461,900 | $48.4B | 1.17% | Call |
| 18 | QQQINVESCO QQQ TR | 89,400 | $45.7B | 1.11% | Put |
| 19 | XLFISELECT SECTOR SPDR TR | 191,600 | $43.0B | 1.04% | Call |
| 20 | —SPDR SER TR | 582,700 | $35.3B | 0.86% | Put |
| 21 | CPRICAPRI HOLDINGS LIMITED | 1,621,800 | $34.2B | 0.83% | Put |
| 22 | XLFISELECT SECTOR SPDR TR | 213,500 | $29.4B | 0.71% | Call |
| 23 | XLFISELECT SECTOR SPDR TR | 221,100 | $29.1B | 0.71% | Put |
| 24 | AAPLAPPLE INC | 105,400 | $26.4B | 0.64% | Put |
| 25 | XLFISELECT SECTOR SPDR TR | 181,300 | $24.9B | 0.61% | Put |
| 26 | NVDANVIDIA CORPORATION | 185,500 | $24.9B | 0.60% | Put |
| 27 | ARKTARK ETF TR | 435,600 | $24.7B | 0.60% | Call |
| 28 | —CATALENT INC | 389,100 | $24.7B | 0.60% | Put |
| 29 | ARKTARK ETF TR | 432,300 | $24.5B | 0.60% | Put |
| 30 | XLFSELECT SECTOR SPDR TR | 481,067 | $23.2B | 0.56% | |
| 31 | XLFISELECT SECTOR SPDR TR | 231,600 | $22.4B | 0.54% | Put |
| 32 | PGPROCTER AND GAMBLE CO | 132,300 | $22.2B | 0.54% | Put |
| 33 | AQLTISHARES TR | 205,100 | $22.1B | 0.54% | Put |
| 34 | TSLATESLA INC | 50,900 | $20.6B | 0.50% | Put |
| 35 | —VANECK ETF TRUST | 349,600 | $19.5B | 0.47% | Call |
| 36 | LVLNSPDR SER TR | 213,800 | $19.3B | 0.47% | Put |
| 37 | XLKSELECT SECTOR SPDR TR | 82,371 | $19.2B | 0.46% | |
| 38 | LVLNSPDR SER TR | 310,500 | $18.8B | 0.46% | Call |
| 39 | BACBANK AMERICA CORP | 418,300 | $18.4B | 0.45% | Call |
| 40 | XLFISELECT SECTOR SPDR TR | 186,200 | $18.0B | 0.44% | Call |
| 41 | LVLNSPDR SER TR | 199,500 | $18.0B | 0.44% | Call |
| 42 | —DISNEY WALT CO | 157,800 | $17.6B | 0.43% | Put |
| 43 | —TRUIST FINL CORP | 402,600 | $17.5B | 0.42% | Call |
| 44 | MUMICRON TECHNOLOGY INC | 203,600 | $17.1B | 0.42% | Put |
| 45 | XLFISELECT SECTOR SPDR TR | 206,000 | $16.8B | 0.41% | Call |
| 46 | BACBANK AMERICA CORP | 377,700 | $16.6B | 0.40% | Put |
| 47 | —TRUIST FINL CORP | 363,600 | $15.8B | 0.38% | Put |
| 48 | COPCONOCOPHILLIPS | 158,200 | $15.7B | 0.38% | Put |
| 49 | —US BANCORP DEL | 326,400 | $15.6B | 0.38% | Call |
| 50 | GLDSPDR GOLD TR | 64,300 | $15.6B | 0.38% | Put |
| 51 | CCITIGROUP INC | 218,300 | $15.4B | 0.37% | Call |
| 52 | GLDSPDR GOLD TR | 63,400 | $15.4B | 0.37% | Call |
| 53 | CVXCHEVRON CORP NEW | 105,500 | $15.3B | 0.37% | Put |
| 54 | BXBLACKSTONE INC | 87,200 | $15.0B | 0.36% | Put |
| 55 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 15,000,000 | $15.0B | 0.36% | |
| 56 | IQIQIYI INC | 15,000,000 | $15.0B | 0.36% | |
| 57 | NIO 4.625 10/15/30NIO INC | 15,000,000 | $15.0B | 0.36% | |
| 58 | —JPMORGAN CHASE & CO. | 59,200 | $14.2B | 0.34% | Put |
| 59 | BXBLACKSTONE INC | 80,200 | $13.8B | 0.34% | Call |
| 60 | AAPLAPPLE INC | 55,000 | $13.8B | 0.33% | Call |
| 61 | —US BANCORP DEL | 274,800 | $13.1B | 0.32% | Put |
| 62 | —BROADCOM INC | 55,600 | $12.9B | 0.31% | Put |
| 63 | PGPROCTER AND GAMBLE CO | 73,700 | $12.4B | 0.30% | Call |
| 64 | HDHOME DEPOT INC | 31,000 | $12.1B | 0.29% | Call |
| 65 | —FIDELITY NATL INFORMATION SV | 147,900 | $11.9B | 0.29% | Put |
| 66 | CCITIGROUP INC | 165,900 | $11.7B | 0.28% | Put |
| 67 | MSTRMICROSTRATEGY INC | 40,000 | $11.6B | 0.28% | Put |
| 68 | TGTTARGET CORP | 85,500 | $11.6B | 0.28% | Put |
| 69 | SCHWSCHWAB CHARLES CORP | 154,700 | $11.4B | 0.28% | Put |
| 70 | XLFISELECT SECTOR SPDR TR | 178,100 | $11.3B | 0.27% | Call |
| 71 | XOMEXXON MOBIL CORP | 104,900 | $11.3B | 0.27% | Put |
| 72 | HESHESS CORP | 83,097 | $11.1B | 0.27% | |
| 73 | JPMJPMORGAN CHASE & CO. | 46,000 | $11.0B | 0.27% | Call |
| 74 | AQLTISHARES TR | 62,500 | $11.0B | 0.27% | Call |
| 75 | AQLTISHARES TR | 82,700 | $10.9B | 0.27% | Call |
| 76 | CVXCHEVRON CORP NEW | 75,000 | $10.9B | 0.26% | Call |
| 77 | PYPLPAYPAL HLDGS INC | 124,500 | $10.6B | 0.26% | Put |
| 78 | MRVLMARVELL TECHNOLOGY INC | 93,400 | $10.3B | 0.25% | Put |
| 79 | —VANECK ETF TRUST | 140,500 | $10.3B | 0.25% | Put |
| 80 | ABBVABBVIE INC | 57,200 | $10.2B | 0.25% | Put |
| 81 | ORCLORACLE CORP | 60,700 | $10.1B | 0.25% | Put |
| 82 | MRVLMARVELL TECHNOLOGY INC | 91,100 | $10.1B | 0.24% | Call |
| 83 | AVGOBROADCOM INC | 43,400 | $10.1B | 0.24% | Call |
| 84 | —EOG RES INC | 81,700 | $10.0B | 0.24% | Put |
| 85 | —SELECT SECTOR SPDR TR | 196,900 | $9.9B | 0.24% | Put |
| 86 | —ISHARES INC | 439,700 | $9.9B | 0.24% | Call |
| 87 | —PNC FINL SVCS GROUP INC | 51,100 | $9.9B | 0.24% | Call |
| 88 | NVDANVIDIA CORPORATION | 67,600 | $9.1B | 0.22% | Call |
| 89 | BRK-BBERKSHIRE HATHAWAY INC DEL | 19,900 | $9.0B | 0.22% | Call |
| 90 | GWWGRAINGER W W INC | 8,500 | $9.0B | 0.22% | Put |
| 91 | QCOMQUALCOMM INC | 58,300 | $9.0B | 0.22% | Call |
| 92 | MSFTMICROSOFT CORP | 21,000 | $8.9B | 0.21% | Put |
| 93 | —GRAINGER W W INC | 8,200 | $8.6B | 0.21% | Call |
| 94 | NKENIKE INC | 113,800 | $8.6B | 0.21% | Put |
| 95 | DDOGDATADOG INC | 60,200 | $8.6B | 0.21% | Put |
| 96 | —SPDR DOW JONES INDL AVERAGE | 20,200 | $8.6B | 0.21% | Call |
| 97 | XOMEXXON MOBIL CORP | 78,600 | $8.5B | 0.21% | Call |
| 98 | —ISHARES INC | 367,500 | $8.3B | 0.20% | Put |
| 99 | XLFISELECT SECTOR SPDR TR | 61,200 | $8.1B | 0.20% | Call |
| 100 | COPCONOCOPHILLIPS | 80,800 | $8.0B | 0.19% | Call |
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