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 |
|---|---|---|---|---|---|
| 201 | PFGPRINCIPAL FINANCIAL GROUP IN | 44,900 | $3.5B | 0.08% | Call |
| 202 | LLYELI LILLY & CO | 4,471 | $3.5B | 0.08% | |
| 203 | PDDPDD HOLDINGS INC | 35,395 | $3.4B | 0.08% | |
| 204 | AMDADVANCED MICRO DEVICES INC | 28,400 | $3.4B | 0.08% | Put |
| 205 | AMDADVANCED MICRO DEVICES INC | 28,300 | $3.4B | 0.08% | Call |
| 206 | DHRDANAHER CORPORATION | 14,800 | $3.4B | 0.08% | Put |
| 207 | DUKDUKE ENERGY CORP NEW | 31,200 | $3.4B | 0.08% | Put |
| 208 | TTDTHE TRADE DESK INC | 28,600 | $3.4B | 0.08% | Call |
| 209 | GOOGLALPHABET INC | 17,700 | $3.4B | 0.08% | Put |
| 210 | DISDISNEY WALT CO | 29,863 | $3.3B | 0.08% | |
| 211 | AMEDAMEDISYS INC | 36,600 | $3.3B | 0.08% | |
| 212 | —PRUDENTIAL FINL INC | 27,800 | $3.3B | 0.08% | Put |
| 213 | —ALBERTSONS COS INC | 167,100 | $3.3B | 0.08% | Put |
| 214 | ZUOUSDZUORA INC | 330,000 | $3.3B | 0.08% | |
| 215 | ETNEATON CORP PLC | 9,800 | $3.3B | 0.08% | Call |
| 216 | AQLTISHARES TR | 34,900 | $3.2B | 0.08% | Call |
| 217 | WFCWELLS FARGO CO NEW | 46,000 | $3.2B | 0.08% | Call |
| 218 | NKENIKE INC | 42,571 | $3.2B | 0.08% | |
| 219 | AZOAUTOZONE INC | 1,000 | $3.2B | 0.08% | Put |
| 220 | METMETLIFE INC | 39,100 | $3.2B | 0.08% | Call |
| 221 | DDOMINION ENERGY INC | 59,400 | $3.2B | 0.08% | Put |
| 222 | PEPPEPSICO INC | 21,000 | $3.2B | 0.08% | Put |
| 223 | RYAAYRYANAIR HOLDINGS PLC | 72,343 | $3.2B | 0.08% | |
| 224 | —COSTCO WHSL CORP NEW | 3,400 | $3.1B | 0.08% | Put |
| 225 | SPXDDBX ETF TR | 116,800 | $3.1B | 0.07% | Call |
| 226 | —VEEVA SYS INC | 14,700 | $3.1B | 0.07% | Put |
| 227 | —CITIZENS FINL GROUP INC | 68,400 | $3.0B | 0.07% | Call |
| 228 | METAMETA PLATFORMS INC | 5,100 | $3.0B | 0.07% | Put |
| 229 | VVISA INC | 9,400 | $3.0B | 0.07% | Call |
| 230 | DUKDUKE ENERGY CORP NEW | 27,300 | $2.9B | 0.07% | Call |
| 231 | IBMINTERNATIONAL BUSINESS MACHS | 13,373 | $2.9B | 0.07% | |
| 232 | EWZISHARES INC | 130,475 | $2.9B | 0.07% | |
| 233 | MRVLMARVELL TECHNOLOGY INC | 26,395 | $2.9B | 0.07% | |
| 234 | ROSTROSS STORES INC | 18,900 | $2.9B | 0.07% | Put |
| 235 | CUKCARNIVAL PLC | 126,579 | $2.8B | 0.07% | |
| 236 | RVMDREVOLUTION MEDICINES INC | 65,000 | $2.8B | 0.07% | |
| 237 | LRCXLAM RESEARCH CORP | 39,300 | $2.8B | 0.07% | Call |
| 238 | AQLTISHARES TR | 21,300 | $2.8B | 0.07% | Put |
| 239 | CPRICAPRI HOLDINGS LIMITED | 132,500 | $2.8B | 0.07% | |
| 240 | MSFTMICROSOFT CORP | 6,600 | $2.8B | 0.07% | Call |
| 241 | DEDEERE & CO | 6,500 | $2.8B | 0.07% | Put |
| 242 | ZMZOOM COMMUNICATIONS INC | 33,700 | $2.8B | 0.07% | Call |
| 243 | SCHWSCHWAB CHARLES CORP | 37,128 | $2.7B | 0.07% | |
| 244 | OVVOVINTIV INC | 67,547 | $2.7B | 0.07% | |
| 245 | DLTRDOLLAR TREE INC | 36,200 | $2.7B | 0.07% | Call |
| 246 | —PRUDENTIAL FINL INC | 22,700 | $2.7B | 0.07% | Call |
| 247 | AXPAMERICAN EXPRESS CO | 8,900 | $2.6B | 0.06% | Put |
| 248 | MSMORGAN STANLEY | 20,900 | $2.6B | 0.06% | Put |
| 249 | AXPAMERICAN EXPRESS CO | 8,800 | $2.6B | 0.06% | Call |
| 250 | IWMISHARES TR | 11,708 | $2.6B | 0.06% | |
| 251 | ARANTERO RESOURCES CORP | 72,800 | $2.6B | 0.06% | Put |
| 252 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 33,100 | $2.5B | 0.06% | Put |
| 253 | —ALIBABA GROUP HLDG LTD | 30,000 | $2.5B | 0.06% | Call |
| 254 | INTCINTEL CORP | 126,800 | $2.5B | 0.06% | Call |
| 255 | LULULULULEMON ATHLETICA INC | 6,600 | $2.5B | 0.06% | Put |
| 256 | GOOGLALPHABET INC | 13,320 | $2.5B | 0.06% | |
| 257 | DLTRDOLLAR TREE INC | 33,500 | $2.5B | 0.06% | Put |
| 258 | —APPLIED MATLS INC | 15,400 | $2.5B | 0.06% | Call |
| 259 | CDNSCADENCE DESIGN SYSTEM INC | 8,300 | $2.5B | 0.06% | Call |
| 260 | PRUPRUDENTIAL FINL INC | 21,002 | $2.5B | 0.06% | |
| 261 | USX1UNITED STATES STL CORP NEW | 73,230 | $2.5B | 0.06% | |
| 262 | EAELECTRONIC ARTS INC | 17,000 | $2.5B | 0.06% | Put |
| 263 | PHPARKER-HANNIFIN CORP | 3,901 | $2.5B | 0.06% | |
| 264 | AQLTISHARES TR | 26,000 | $2.4B | 0.06% | Put |
| 265 | MSFTMICROSOFT CORP | 5,737 | $2.4B | 0.06% | |
| 266 | —INTERNATIONAL BUSINESS MACHS | 10,900 | $2.4B | 0.06% | Put |
| 267 | AKXANSYS INC | 7,000 | $2.4B | 0.06% | |
| 268 | LQDALIQUIDIA CORPORATION | 200,000 | $2.4B | 0.06% | |
| 269 | —DOLLAR GEN CORP NEW | 31,000 | $2.4B | 0.06% | Put |
| 270 | —M & T BK CORP | 12,500 | $2.4B | 0.06% | Put |
| 271 | PGPROCTER AND GAMBLE CO | 13,896 | $2.3B | 0.06% | |
| 272 | RFREGIONS FINANCIAL CORP NEW | 98,000 | $2.3B | 0.06% | Put |
| 273 | GEGE AEROSPACE | 13,800 | $2.3B | 0.06% | Call |
| 274 | CMECME GROUP INC | 9,900 | $2.3B | 0.06% | Call |
| 275 | HRBBLOCK INC | 26,500 | $2.3B | 0.05% | Call |
| 276 | VVISA INC | 7,100 | $2.2B | 0.05% | Put |
| 277 | —AMERIPRISE FINL INC | 4,200 | $2.2B | 0.05% | Call |
| 278 | SWKSTANLEY BLACK & DECKER INC | 27,800 | $2.2B | 0.05% | Put |
| 279 | GRDNGUARDIAN PHARMACY SVCS INC | 109,723 | $2.2B | 0.05% | |
| 280 | BACBANK AMERICA CORP | 50,220 | $2.2B | 0.05% | |
| 281 | DEDEERE & CO | 5,189 | $2.2B | 0.05% | |
| 282 | GOOGLALPHABET INC | 11,300 | $2.2B | 0.05% | Put |
| 283 | TMOTHERMO FISHER SCIENTIFIC INC | 4,100 | $2.1B | 0.05% | Call |
| 284 | ZMZOOM COMMUNICATIONS INC | 26,000 | $2.1B | 0.05% | Put |
| 285 | LNGCHENIERE ENERGY INC | 9,845 | $2.1B | 0.05% | |
| 286 | XELXCEL ENERGY INC | 31,300 | $2.1B | 0.05% | Put |
| 287 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 27,463 | $2.1B | 0.05% | |
| 288 | AKAFETF SER SOLUTIONS | 83,000 | $2.1B | 0.05% | Call |
| 289 | WVEWAVE LIFE SCIENCES LTD | 170,000 | $2.1B | 0.05% | |
| 290 | HBANHUNTINGTON BANCSHARES INC | 128,500 | $2.1B | 0.05% | Put |
| 291 | —SPDR DOW JONES INDL AVERAGE | 4,900 | $2.1B | 0.05% | Put |
| 292 | NXPINXP SEMICONDUCTORS N V | 10,000 | $2.1B | 0.05% | Call |
| 293 | MCHPMICROCHIP TECHNOLOGY INC. | 36,200 | $2.1B | 0.05% | Call |
| 294 | CAPRCAPRICOR THERAPEUTICS INC | 150,000 | $2.1B | 0.05% | |
| 295 | PFEPFIZER INC | 77,000 | $2.0B | 0.05% | Put |
| 296 | SHOPSHOPIFY INC | 19,200 | $2.0B | 0.05% | Put |
| 297 | METMETLIFE INC | 24,700 | $2.0B | 0.05% | Put |
| 298 | HCAHCA HEALTHCARE INC | 6,700 | $2.0B | 0.05% | Call |
| 299 | ABBVABBVIE INC | 11,300 | $2.0B | 0.05% | Call |
| 300 | LVLNSPDR SER TR | 25,200 | $2.0B | 0.05% | Put |