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 |
|---|---|---|---|---|---|
| 301 | SHOPSHOPIFY INC | 18,800 | $2.0B | 0.05% | Call |
| 302 | GWWGRAINGER W W INC | 1,874 | $2.0B | 0.05% | |
| 303 | XLUSELECT SECTOR SPDR TR | 26,030 | $2.0B | 0.05% | |
| 304 | ADSKAUTODESK INC | 6,537 | $1.9B | 0.05% | |
| 305 | FISFIDELITY NATL INFORMATION SV | 23,612 | $1.9B | 0.05% | |
| 306 | —KRANESHARES TRUST | 65,200 | $1.9B | 0.05% | Put |
| 307 | —GALLAGHER ARTHUR J & CO | 6,700 | $1.9B | 0.05% | Call |
| 308 | PYPLPAYPAL HLDGS INC | 22,112 | $1.9B | 0.05% | |
| 309 | SYYSYSCO CORP | 24,600 | $1.9B | 0.05% | Call |
| 310 | DVNDEVON ENERGY CORP NEW | 57,400 | $1.9B | 0.05% | Call |
| 311 | ABBVABBVIE INC | 10,537 | $1.9B | 0.05% | |
| 312 | RJFRAYMOND JAMES FINL INC | 12,000 | $1.9B | 0.05% | Call |
| 313 | DHRDANAHER CORPORATION | 8,058 | $1.8B | 0.04% | |
| 314 | DHID R HORTON INC | 13,200 | $1.8B | 0.04% | Call |
| 315 | —STATE STR CORP | 18,800 | $1.8B | 0.04% | Call |
| 316 | RFREGIONS FINANCIAL CORP NEW | 78,400 | $1.8B | 0.04% | Call |
| 317 | ZGZILLOW GROUP INC | 25,839 | $1.8B | 0.04% | |
| 318 | —GENERAL MLS INC | 28,700 | $1.8B | 0.04% | Call |
| 319 | NKENIKE INC | 24,100 | $1.8B | 0.04% | Call |
| 320 | PCGPG&E CORP | 90,327 | $1.8B | 0.04% | |
| 321 | XYZBLOCK INC | 21,292 | $1.8B | 0.04% | |
| 322 | SNPSSYNOPSYS INC | 3,700 | $1.8B | 0.04% | Call |
| 323 | MCDMCDONALDS CORP | 6,186 | $1.8B | 0.04% | |
| 324 | JBHTHUNT J B TRANS SVCS INC | 10,500 | $1.8B | 0.04% | |
| 325 | AMDADVANCED MICRO DEVICES INC | 14,760 | $1.8B | 0.04% | |
| 326 | 7SUSUMMIT MATLS INC | 35,000 | $1.8B | 0.04% | |
| 327 | FCXFREEPORT-MCMORAN INC | 46,100 | $1.8B | 0.04% | Put |
| 328 | MDTMEDTRONIC PLC | 21,900 | $1.7B | 0.04% | Put |
| 329 | CVSCVS HEALTH CORP | 38,900 | $1.7B | 0.04% | Put |
| 330 | FTNTFORTINET INC | 18,400 | $1.7B | 0.04% | Call |
| 331 | XLFISELECT SECTOR SPDR TR | 22,100 | $1.7B | 0.04% | Put |
| 332 | ASMLASML HOLDING N V | 2,500 | $1.7B | 0.04% | Put |
| 333 | CVSCVS HEALTH CORP | 38,300 | $1.7B | 0.04% | Call |
| 334 | OKEONEOK INC NEW | 17,000 | $1.7B | 0.04% | Call |
| 335 | FCXFREEPORT-MCMORAN INC | 44,657 | $1.7B | 0.04% | |
| 336 | —NORFOLK SOUTHN CORP | 7,200 | $1.7B | 0.04% | Call |
| 337 | BXBLACKSTONE INC | 9,757 | $1.7B | 0.04% | |
| 338 | LBRDKLIBERTY BROADBAND CORP | 22,317 | $1.7B | 0.04% | |
| 339 | ETNEATON CORP PLC | 4,999 | $1.7B | 0.04% | |
| 340 | PANWPALO ALTO NETWORKS INC | 9,100 | $1.7B | 0.04% | Call |
| 341 | SYYSYSCO CORP | 21,600 | $1.7B | 0.04% | Put |
| 342 | MDTMEDTRONIC PLC | 20,600 | $1.6B | 0.04% | Call |
| 343 | —META PLATFORMS INC | 2,800 | $1.6B | 0.04% | Call |
| 344 | AKAFETF SER SOLUTIONS | 64,600 | $1.6B | 0.04% | Put |
| 345 | RBLXROBLOX CORP | 28,258 | $1.6B | 0.04% | |
| 346 | HONHONEYWELL INTL INC | 7,000 | $1.6B | 0.04% | Call |
| 347 | FXIISHARES TR | 51,919 | $1.6B | 0.04% | |
| 348 | —TEXAS INSTRS INC | 8,400 | $1.6B | 0.04% | Put |
| 349 | PEPPEPSICO INC | 10,201 | $1.6B | 0.04% | |
| 350 | ACNACCENTURE PLC IRELAND | 4,400 | $1.5B | 0.04% | Put |
| 351 | PLDPROLOGIS INC. | 14,600 | $1.5B | 0.04% | Call |
| 352 | NEENEXTERA ENERGY INC | 21,435 | $1.5B | 0.04% | |
| 353 | PLTRPALANTIR TECHNOLOGIES INC | 20,000 | $1.5B | 0.04% | Put |
| 354 | DOCUDOCUSIGN INC | 16,800 | $1.5B | 0.04% | Call |
| 355 | ADPAUTOMATIC DATA PROCESSING IN | 5,100 | $1.5B | 0.04% | Put |
| 356 | DEDEERE & CO | 3,500 | $1.5B | 0.04% | Call |
| 357 | PFGPRINCIPAL FINANCIAL GROUP IN | 19,100 | $1.5B | 0.04% | Put |
| 358 | PCGPG&E CORP | 72,800 | $1.5B | 0.04% | Put |
| 359 | CEIXEURCONSOL ENERGY INC NEW | 13,718 | $1.5B | 0.04% | |
| 360 | CCLCARNIVAL CORP | 58,400 | $1.5B | 0.04% | Put |
| 361 | —INTERNATIONAL BUSINESS MACHS | 6,600 | $1.5B | 0.04% | Call |
| 362 | EWEDWARDS LIFESCIENCES CORP | 19,500 | $1.4B | 0.04% | Call |
| 363 | SYKSTRYKER CORPORATION | 4,000 | $1.4B | 0.03% | Call |
| 364 | —APPLIED MATLS INC | 8,800 | $1.4B | 0.03% | Put |
| 365 | —SHERWIN WILLIAMS CO | 4,200 | $1.4B | 0.03% | Put |
| 366 | ADBEADOBE INC | 3,200 | $1.4B | 0.03% | Put |
| 367 | —STATE STR CORP | 14,400 | $1.4B | 0.03% | Put |
| 368 | AMTAMERICAN TOWER CORP NEW | 7,700 | $1.4B | 0.03% | Put |
| 369 | FANGDIAMONDBACK ENERGY INC | 8,600 | $1.4B | 0.03% | Put |
| 370 | APDAIR PRODS & CHEMS INC | 4,852 | $1.4B | 0.03% | |
| 371 | PANWPALO ALTO NETWORKS INC | 7,700 | $1.4B | 0.03% | Put |
| 372 | DDOMINION ENERGY INC | 25,897 | $1.4B | 0.03% | |
| 373 | ADSKAUTODESK INC | 4,700 | $1.4B | 0.03% | Call |
| 374 | HYGISHARES TR | 17,600 | $1.4B | 0.03% | |
| 375 | ONON SEMICONDUCTOR CORP | 21,900 | $1.4B | 0.03% | Call |
| 376 | ASNDASCENDIS PHARMA A/S | 10,000 | $1.4B | 0.03% | |
| 377 | —VEEVA SYS INC | 6,500 | $1.4B | 0.03% | Call |
| 378 | —ALBEMARLE CORP | 15,800 | $1.4B | 0.03% | Put |
| 379 | RBLXROBLOX CORP | 23,400 | $1.4B | 0.03% | Call |
| 380 | JNJJOHNSON & JOHNSON | 9,300 | $1.3B | 0.03% | Put |
| 381 | CATCATERPILLAR INC | 3,700 | $1.3B | 0.03% | Put |
| 382 | —ISHARES INC | 26,200 | $1.3B | 0.03% | Call |
| 383 | ENVXENOVIX CORPORATION | 122,500 | $1.3B | 0.03% | Call |
| 384 | WMWASTE MGMT INC DEL | 6,559 | $1.3B | 0.03% | |
| 385 | ASMLASML HOLDING N V | 1,899 | $1.3B | 0.03% | |
| 386 | YUMYUM BRANDS INC | 9,700 | $1.3B | 0.03% | Put |
| 387 | CITHE CIGNA GROUP | 4,700 | $1.3B | 0.03% | Call |
| 388 | CVSCVS HEALTH CORP | 28,790 | $1.3B | 0.03% | |
| 389 | FWONALIBERTY MEDIA CORP DEL | 13,946 | $1.3B | 0.03% | |
| 390 | —AMERIPRISE FINL INC | 2,400 | $1.3B | 0.03% | Put |
| 391 | —UNION PAC CORP | 5,600 | $1.3B | 0.03% | Call |
| 392 | ARKKARK ETF TR | 22,077 | $1.3B | 0.03% | |
| 393 | COFCAPITAL ONE FINL CORP | 6,991 | $1.2B | 0.03% | |
| 394 | —OCCIDENTAL PETE CORP | 25,000 | $1.2B | 0.03% | Call |
| 395 | MKCMCCORMICK & CO INC | 16,100 | $1.2B | 0.03% | Put |
| 396 | SWKSTANLEY BLACK & DECKER INC | 15,200 | $1.2B | 0.03% | Call |
| 397 | BERYEURBERRY GLOBAL GROUP INC | 18,717 | $1.2B | 0.03% | |
| 398 | PHPARKER-HANNIFIN CORP | 1,900 | $1.2B | 0.03% | Put |
| 399 | CAHCARDINAL HEALTH INC | 10,200 | $1.2B | 0.03% | Call |
| 400 | BABOEING CO | 6,800 | $1.2B | 0.03% | Put |