Maven Securities LTD
Follow13F filer, CIK 1633046, ST HELIER, Jersey
Maven Securities LTD reported $3,266,446,394 across 792 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 30.61% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001796861-25-000004
- Period
- 2025-03-31
- Reported value
- $3.27B
- Holdings
- 792
- Top 10 weight
- 30.61%
- New
- 235
- Sold out
- 266
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLPnew | +195,210 | $15.9M |
| BAadded | +42,723 | $7.29M |
| FOXnew | +99,359 | $5.24M |
| NOCadded | +9,234 | $4.73M |
| SAROnew | +150,000 | $4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -168,613 | -$94.3M |
| XLKexited | -82,371 | -$19.2M |
| IQIYI INCexited | -15,000,000 | -$15M |
| FYBRreduced | -174,500 | -$6.26M |
| SMARTSHEET INC. (CLASS A)exited | -110,000 | -$6.16M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 267 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SNAP ON INCSNAP ON INC PUT | put | 800 | $270K | new |
| MCKESSON CORPMCKESSON CORP COM | put | 400 | $269K | -400 |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC PUT | put | 1,700 | $269K | new |
| ALPHABET INCALPHABET INC CALL | call | 1,700 | $266K | new |
| MASCO CORPMASCO CORP CALL | call | 3,800 | $264K | new |
| XYLEM INCXYLEM INC COM | put | 2,100 | $251K | new |
| PACCAR INCPACCAR INC CALL | call | 2,500 | $243K | -6,500 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 1,200 | $242K | -2,600 |
| INVITATION HOMES INCINVITATION HOMES INC COM | call | 6,900 | $240K | -9,600 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | put | 5,400 | $237K | new |
| MERCK & CO INCMERCK & CO INC CALL | call | 2,600 | $233K | -1,500 |
| TJX COS INC NEWTJX COS INC NEW PUT | put | 1,900 | $231K | new |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | call | 3,400 | $231K | -13,000 |
| HUBSPOT INCHUBSPOT INC COM | put | 400 | $229K | -500 |
| SEA LTDSEA LTD PUT | put | 1,700 | $222K | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 3,200 | $221K | -22,000 |
| AMGEN INCAMGEN INC COM | put | 700 | $218K | -15,600 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC PUT | put | 6,000 | $217K | new |
| COCA COLA COCOCA COLA CO PUT | put | 3,000 | $215K | new |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC COM | put | 1,700 | $210K | new |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | call | 900 | $208K | new |
| MCKESSON CORPMCKESSON CORP CALL | call | 300 | $202K | -1,100 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | put | 6,600 | $201K | -2,600 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALL | call | 13,700 | $147K | new |
| FORD MTR COFORD MTR CO CALL | call | 13,000 | $130K | -1,800 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 266. All 266
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC | 2,461,900 | $48.4M | call |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED | 1,621,800 | $34.2M | put |
| CATALENT INCCATALENT INC | 389,100 | $24.7M | put |
| XLKSELECT SECTOR SPDR TR | 82,371 | $19.2M | shares |
| IQIYI INCIQIYI INC | 15,000,000 | $15M | shares |
| STRATEGY INCSTRATEGY INC | 40,000 | $11.6M | put |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC | 57,700 | $7.28M | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 109,900 | $6.24M | put |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 110,000 | $6.16M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 155,000 | $5.8M | shares |
| ISHARES TRISHARES TR | 67,800 | $5.75M | put |
| HASHICORP INCHASHICORP INC | 163,273 | $5.59M | shares |
| PFIZER INCPFIZER INC | 198,400 | $5.26M | call |
| ROBLOX CORPROBLOX CORP | 85,000 | $4.92M | put |
| TEXAS INSTRS INCTEXAS INSTRS INC | 25,700 | $4.82M | call |
| EFAISHARES TR | 61,269 | $4.63M | shares |
| AAPLAPPLE INC | 16,855 | $4.22M | shares |
| KRESPDR SERIES TRUST | 68,119 | $4.11M | shares |
| ISHARES TRISHARES TR | 48,000 | $4.06M | call |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 148,906 | $4.05M | shares |
| CGONCG ONCOLOGY INC | 140,000 | $4.02M | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 150,000 | $3.85M | shares |
| XLISELECT SECTOR SPDR TR | 29,129 | $3.84M | shares |
| EAELECTRONIC ARTS INC | 26,074 | $3.81M | shares |
| OVINTIV INCOVINTIV INC | 93,000 | $3.77M | put |
| WELLS FARGO & COWELLS FARGO & CO | 51,800 | $3.64M | put |
| COPCONOCOPHILLIPS | 36,237 | $3.59M | shares |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC | 31,000 | $3.51M | put |
| NETFLIX INC.NETFLIX INC. | 3,900 | $3.48M | put |
| DANAHER CORP DELDANAHER CORP DEL | 14,800 | $3.4M | put |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 31,200 | $3.36M | put |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC | 167,100 | $3.28M | put |
| ZUORA INCZUORA INC | 330,000 | $3.27M | shares |
| DBX ETF TRDBX ETF TR | 116,800 | $3.09M | call |
| VEEVA SYS INCVEEVA SYS INC | 14,700 | $3.09M | put |
| RVMDREVOLUTION MEDICINES INC | 65,000 | $2.84M | shares |
| CPRICAPRI HOLDINGS LIMITED | 132,500 | $2.79M | shares |
| OVVOVINTIV INC | 67,547 | $2.74M | shares |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 30,000 | $2.54M | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 73,230 | $2.49M | shares |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC | 17,000 | $2.49M | put |
| DOLLAR GEN CORPDOLLAR GEN CORP | 31,000 | $2.35M | put |
| PGPROCTER & GAMBLE CO | 13,896 | $2.33M | shares |
| GE AEROSPACEGE AEROSPACE | 13,800 | $2.3M | call |
| VISA INCVISA INC | 7,100 | $2.24M | put |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC | 4,100 | $2.13M | call |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 36,200 | $2.08M | call |
| CAPRCAPRICOR THERAPEUTICS INC | 150,000 | $2.07M | shares |
| PFIZER INCPFIZER INC | 77,000 | $2.04M | put |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO | 6,700 | $1.9M | call |
| DHRDANAHER CORP DEL | 8,058 | $1.85M | shares |
| NIKE INCNIKE INC | 24,100 | $1.82M | call |
| JBHTHUNT J B TRANS SVCS INC | 10,500 | $1.79M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 35,000 | $1.77M | shares |
| FORTINET INCFORTINET INC | 18,400 | $1.74M | call |
| ASML HLDG NVASML HLDG NV | 2,500 | $1.73M | put |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP | 7,200 | $1.69M | call |
| RBLXROBLOX CORP | 28,258 | $1.64M | shares |
| HONEYWELL INTL INCHONEYWELL INTL INC | 7,000 | $1.58M | call |
| FXIISHARES TR | 51,919 | $1.58M | shares |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC | 20,000 | $1.51M | put |
| PG&E CORPPG&E CORP | 72,800 | $1.47M | put |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 13,718 | $1.46M | shares |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS | 6,600 | $1.45M | call |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP | 19,500 | $1.44M | call |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO | 4,200 | $1.43M | put |
| APDAIR PRODUCTS AND CHEMICALS I | 4,852 | $1.41M | shares |
| ASNDASCENDIS PHARMA A/S | 10,000 | $1.38M | shares |
| VEEVA SYS INCVEEVA SYS INC | 6,500 | $1.37M | call |
| ISHARES INCISHARES INC | 26,200 | $1.33M | call |
| ENOVIX CORPORATIONENOVIX CORPORATION | 122,500 | $1.33M | call |
| WMWASTE MGMT INC DEL | 6,559 | $1.32M | shares |
| ASMLASML HLDG NV | 1,899 | $1.32M | shares |
| YUM BRANDS INCYUM BRANDS INC | 9,700 | $1.3M | put |
| CVSCVS HEALTH CORP | 28,790 | $1.29M | shares |
| COFCAPITAL ONE FINL CORP | 6,991 | $1.25M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 18,717 | $1.21M | shares |
| CARDINAL HEALTH INCCARDINAL HEALTH INC | 10,200 | $1.21M | call |
| T-MOBILE US INCT-MOBILE US INC | 5,400 | $1.19M | put |
| MERCADOLIBRE INCMERCADOLIBRE INC | 700 | $1.19M | put |
| ACIALBERTSONS COMPANIES INC | 60,000 | $1.18M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 15,000 | $1.17M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 18,800 | $1.07M | call |
| KKELLANOVA | 13,104 | $1.06M | shares |
| CATERPILLAR INCCATERPILLAR INC | 2,900 | $1.05M | call |
| HONEYWELL INTL INCHONEYWELL INTL INC | 4,600 | $1.04M | put |
| MERCADOLIBRE INCMERCADOLIBRE INC | 600 | $1.02M | call |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 14,100 | $1.01M | call |
| LENLENNAR CORP | 7,368 | $1M | shares |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY | 2,700 | $996K | put |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC | 2,400 | $966K | call |
| TLTISHARES TR | 10,933 | $955K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 16,688 | $944K | shares |
| XRTSPDR SERIES TRUST | 11,730 | $934K | shares |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 16,300 | $922K | put |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC | 6,400 | $915K | call |
| HDHOME DEPOT INC | 2,312 | $899K | shares |
| SAIASAIA INC | 1,960 | $893K | shares |
| YUMYUM BRANDS INC | 6,633 | $890K | shares |
| ROIVROIVANT SCIENCES LTD | 75,000 | $887K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001796861-25-000004 | base | 2025-05-14 | acceptance time not in the bulk data set |