Maven Securities LTD
Follow13F filer, CIK 1633046, ST HELIER, Jersey
Maven Securities LTD reported $4,203,845,873 across 800 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 50.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001759004-25-000002
- Period
- 2025-06-30
- Reported value
- $4.2B
- Holdings
- 800
- Top 10 weight
- 50.89%
- New
- 244
- Sold out
- 236
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLFadded | +572,419 | $30M |
| SPYadded | +20,978 | $13M |
| XLInew | +71,884 | $10.6M |
| IYRadded | +108,403 | $10.3M |
| QQQadded | +16,398 | $9.05M |
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 |
|---|---|---|
| ZTO EXPRESS CAYMAN INCexited | -15,000,000 | -$15M |
| BAreduced | -46,380 | -$9.72M |
| XLYreduced | -42,116 | -$9.15M |
| ORCLreduced | -33,414 | -$7.31M |
| HESS CORPexited | -44,790 | -$7.15M |
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 182 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 |
|---|---|---|---|---|
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC PUT | put | 700 | $512K | -400 |
| DATADOG INCDATADOG INC CALL | call | 3,800 | $510K | -11,100 |
| HUBSPOT INCHUBSPOT INC COM | call | 900 | $501K | +300 |
| SEA LTDSEA LTD PUT | put | 3,100 | $496K | +1,400 |
| QUANTA SVCS INCQUANTA SVCS INC CALL | call | 1,300 | $492K | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC CALL | call | 2,900 | $489K | -3,500 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC COM NEW | put | 2,900 | $489K | -2,000 |
| DBX ETF TRDBX ETF TR XTRACK HRVST CSI | call | 17,700 | $487K | new |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC CALL | call | 14,700 | $486K | new |
| ISHARES TRISHARES TR Call | call | 3,500 | $485K | -3,700 |
| HERSHEY COHERSHEY CO CALL | call | 2,900 | $481K | +400 |
| HERSHEY COHERSHEY CO PUT | put | 2,900 | $481K | +100 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | call | 1,700 | $480K | -1,900 |
| WILLIAMS COS INCWILLIAMS COS INC COM | call | 7,600 | $477K | new |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 11,100 | $474K | new |
| KIMCO REALTY CORPKIMCO REALTY CORP COM | put | 22,500 | $473K | -2,400 |
| CROWN CASTLE INCCROWN CASTLE INC COM | put | 4,600 | $473K | -77,300 |
| REPUBLIC SVCS INCREPUBLIC SVCS INC COM | call | 1,900 | $469K | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 4,100 | $465K | new |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW CALL | call | 1,700 | $464K | +300 |
| AUTODESK INCAUTODESK INC CALL | call | 1,500 | $464K | -2,200 |
| ISHARES INCISHARES INC CALL | call | 15,800 | $456K | -664,400 |
| UNITED RENTALS INCUNITED RENTALS INC COM | put | 600 | $452K | -500 |
| VICI PPTYS INCVICI PPTYS INC COM | put | 13,700 | $447K | -2,000 |
| DOORDASH INCDOORDASH INC CL A | put | 1,800 | $444K | new |
| SALESFORCE INCSALESFORCE INC PUT | put | 1,600 | $436K | new |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | put | 6,400 | $427K | new |
| BERKLEY W R CORPBERKLEY W R CORP COM | put | 5,800 | $426K | -9,200 |
| AT&T INCAT&T INC CALL | call | 14,600 | $423K | new |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL | call | 24,200 | $413K | new |
| HEXCEL CORP NEWHEXCEL CORP NEW CALL | call | 7,300 | $412K | new |
| ABBVIE INCABBVIE INC CALL | call | 2,200 | $408K | -13,800 |
| SNAP ON INCSNAP ON INC PUT | put | 1,300 | $405K | +500 |
| EBAY INC.EBAY INC. CALL | call | 5,300 | $395K | -900 |
| AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC COM | put | 1,900 | $387K | new |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED CALL | call | 21,700 | $384K | 0 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC PUT | put | 5,400 | $370K | new |
| ZOETIS INCZOETIS INC PUT | put | 2,300 | $359K | -6,000 |
| INVITATION HOMES INCINVITATION HOMES INC COM | put | 10,900 | $358K | new |
| PINTEREST INCPINTEREST INC PUT | put | 9,800 | $351K | new |
| CBRE GROUP INCCBRE GROUP INC CALL | call | 2,500 | $350K | new |
| NUCOR CORPNUCOR CORP COM | call | 2,700 | $350K | -11,500 |
| TRIMBLE INCTRIMBLE INC COM | put | 4,600 | $350K | new |
| FORD MTR COFORD MTR CO CALL | call | 32,200 | $349K | +19,200 |
| ISHARES TRISHARES TR S&P 100 ETF | put | 2,500 | $347K | -100 |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC COM | call | 1,400 | $346K | -11,700 |
| AIRBNB INCAIRBNB INC COM CL A | put | 2,600 | $344K | -3,300 |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC CALL | call | 2,700 | $343K | -21,600 |
| SNAP ON INCSNAP ON INC COM | call | 1,100 | $342K | new |
| ISHARES TRISHARES TR CALL | call | 3,800 | $335K | new |
| ONEOK INC NEWONEOK INC NEW COM | put | 4,100 | $335K | new |
| XCEL ENERGY INCXCEL ENERGY INC CALL | call | 4,900 | $334K | +800 |
| THE CIGNA GROUPTHE CIGNA GROUP CALL | call | 1,000 | $331K | 0 |
| AFLAC INCAFLAC INC COM | call | 3,100 | $327K | new |
| ROKU INCROKU INC PUT | put | 3,700 | $325K | new |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL | call | 1,000 | $323K | new |
| PAYCHEX INCPAYCHEX INC COM | call | 2,200 | $320K | -1,800 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO PUT | put | 9,700 | $315K | 0 |
| RANGE RES CORPRANGE RES CORP COM | call | 7,700 | $313K | -2,100 |
| WORKDAY INCWORKDAY INC CALL | call | 1,300 | $312K | -300 |
| INVITATION HOMES INCINVITATION HOMES INC COM | call | 9,500 | $312K | +2,600 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC COM | put | 9,300 | $307K | new |
| FASTENAL COFASTENAL CO COM | call | 7,300 | $307K | new |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 4,500 | $304K | new |
| FORD MTR COFORD MTR CO PUT | put | 27,900 | $303K | -43,000 |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC COM | call | 1,600 | $298K | new |
| MCKESSON CORPMCKESSON CORP CALL | call | 400 | $293K | +100 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 3,100 | $290K | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 5,200 | $290K | new |
| AEROVIRONMENT INCAEROVIRONMENT INC COM | put | 1,000 | $285K | new |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | put | 500 | $283K | new |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP PUT | put | 2,600 | $279K | new |
| PEPSICO INCPEPSICO INC PUT | put | 2,100 | $277K | -6,700 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN CALL | call | 1,500 | $275K | -1,800 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUT | put | 800 | $275K | new |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC COM | put | 3,000 | $270K | new |
| VENTAS INCVENTAS INC COM | put | 4,200 | $265K | new |
| T-MOBILE US INCT-MOBILE US INC COM | put | 1,100 | $262K | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | put | 2,200 | $260K | new |
| SYNOPSYS INCSYNOPSYS INC CALL | call | 500 | $256K | -2,600 |
| AFLAC INCAFLAC INC COM | put | 2,400 | $253K | new |
| PINTEREST INCPINTEREST INC CALL | call | 7,000 | $251K | new |
| WEYERHAEUSER COWEYERHAEUSER CO PUT | put | 9,700 | $249K | new |
| TEXTRON INCTEXTRON INC COM | call | 3,100 | $249K | new |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | put | 1,300 | $246K | new |
| TEXTRON INCTEXTRON INC COM | put | 3,000 | $241K | new |
| WORKDAY INCWORKDAY INC PUT | put | 1,000 | $240K | -4,200 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | call | 2,000 | $236K | -12,200 |
| LINDE PLCLINDE PLC SHS | put | 500 | $235K | new |
| VISTRA CORPVISTRA CORP CALL | call | 1,200 | $233K | new |
| ROBLOX CORPROBLOX CORP CL A | put | 2,200 | $231K | new |
| COTERRA ENERGY INCCOTERRA ENERGY INC CALL | call | 9,100 | $231K | -11,300 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP CALL | call | 900 | $230K | new |
| ILLUMINA INCILLUMINA INC PUT | put | 2,400 | $229K | new |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS SHS | call | 11,200 | $227K | new |
| QUANTA SVCS INCQUANTA SVCS INC Option | put | 600 | $227K | new |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT | put | 19,700 | $226K | new |
| FISERV INCFISERV INC CALL | call | 1,300 | $224K | -200 |
| GLOBAL PMTS INCGLOBAL PMTS INC COM | call | 2,800 | $224K | -100 |
| SEA LTDSEA LTD CALL | call | 1,400 | $224K | new |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC Option | put | 1,200 | $223K | new |
| HUBSPOT INCHUBSPOT INC COM | put | 400 | $223K | 0 |
| LENNAR CORPLENNAR CORP CL A | put | 2,000 | $221K | new |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | put | 2,900 | $220K | -44,100 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC CALL | call | 900 | $219K | new |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | call | 1,000 | $218K | new |
| XCEL ENERGY INCXCEL ENERGY INC COM | put | 3,200 | $218K | -5,800 |
| WELLTOWER INCWELLTOWER INC COM | put | 1,400 | $215K | new |
| NEXTERA ENERGY INCNEXTERA ENERGY INC PUT | put | 3,100 | $215K | -22,300 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | put | 2,000 | $215K | -36,500 |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALL | call | 1,300 | $212K | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 18,900 | $212K | new |
| BLOCK INCBLOCK INC CALL | call | 3,100 | $211K | -13,500 |
| BLACKROCK INCBLACKROCK INC COM | call | 200 | $210K | new |
| UNION PAC CORPUNION PAC CORP COM | put | 900 | $207K | -6,800 |
| D R HORTON INCD R HORTON INC COM | put | 1,600 | $206K | new |
| SERVICENOW INCSERVICENOW INC PUT | put | 200 | $206K | new |
| PULTE GROUP INCPULTE GROUP INC COM | put | 1,900 | $200K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 236. All 236
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INTRA CELLULAR THERAPIES INCINTRA CELLULAR THERAPIES INC | 520,700 | $68.7M | call |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP | 1,350,500 | $57.1M | put |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP | 1,055,300 | $44.6M | call |
| GLOBE LIFE INCGLOBE LIFE INC | 162,600 | $21.4M | put |
| BAIDU INCBAIDU INC | 186,400 | $17.2M | call |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 15,000,000 | $15M | shares |
| ISHARES INCISHARES INC | 400,700 | $10.4M | put |
| HESS CORPHESS CORP | 44,790 | $7.15M | shares |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP | 10,000 | $5.12M | put |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 5,000,000 | $5M | shares |
| TARGET CORPTARGET CORP | 43,600 | $4.55M | put |
| MAMASTERCARD INCORPORATED | 8,003 | $4.39M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 24,617 | $4.2M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 33,100 | $4.09M | call |
| NVDANVIDIA CORPORATION | 37,020 | $4.01M | shares |
| SAROSTANDARDAERO INC | 150,000 | $4M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 29,000 | $3.83M | shares |
| WW GRAINGER INCWW GRAINGER INC | 3,700 | $3.65M | call |
| LLYELI LILLY & CO | 4,370 | $3.61M | shares |
| JOHNSON & JOHNSONJOHNSON & JOHNSON | 20,100 | $3.33M | put |
| RIORIO TINTO PLC | 53,377 | $3.21M | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 140,300 | $2.91M | put |
| EOGEOG RES INC | 22,015 | $2.82M | shares |
| CCKCROWN HLDGS INC | 31,306 | $2.79M | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 133,000 | $2.76M | call |
| JD.COM INCJD.COM INC | 66,800 | $2.75M | put |
| NKENIKE INC | 39,234 | $2.49M | shares |
| UPSUNITED PARCEL SVCS INC | 22,600 | $2.49M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 30,600 | $2.48M | call |
| ALBEMARLE CORPALBEMARLE CORP | 33,900 | $2.44M | call |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC | 22,000 | $2.43M | call |
| PANWPALO ALTO NETWORKS INC | 13,888 | $2.37M | shares |
| EWZISHARES INC | 91,245 | $2.36M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 30,048 | $2.3M | shares |
| MPCMARATHON PETE CORP | 15,646 | $2.28M | shares |
| CACICACI INTL INC | 6,063 | $2.22M | shares |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW | 14,900 | $2.2M | put |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO | 28,600 | $2.19M | put |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC | 19,800 | $2.18M | put |
| COINCOINBASE GLOBAL INC | 12,400 | $2.14M | shares |
| ACNACCENTURE PLC IRELAND | 6,690 | $2.09M | shares |
| ROSS STORES INCROSS STORES INC | 16,000 | $2.04M | put |
| ADBEADOBE INC | 5,325 | $2.04M | shares |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC | 26,300 | $2.02M | put |
| MSMORGAN STANLEY | 17,197 | $2.01M | shares |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC | 18,100 | $1.98M | put |
| SWKSTANLEY BLACK & DECKER INC | 25,562 | $1.97M | shares |
| AMZNAMAZON COM INC | 10,305 | $1.96M | shares |
| MUMICRON TECHNOLOGY INC | 22,096 | $1.92M | shares |
| GENERAL MILLS INCGENERAL MILLS INC | 32,100 | $1.92M | put |
| LBRDKLIBERTY BROADBAND CORP | 22,317 | $1.9M | shares |
| DKNGDRAFTKINGS INC NEW | 54,453 | $1.81M | shares |
| HUMAHUMACYTE INC | 1,049,828 | $1.79M | shares |
| THE CIGNA GROUPTHE CIGNA GROUP | 5,300 | $1.74M | put |
| CUKCARNIVAL PLC | 98,331 | $1.72M | shares |
| LPLALPL FINL HLDGS INC | 5,000 | $1.64M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 36,500 | $1.61M | put |
| AESAES CORP | 128,673 | $1.6M | shares |
| OKTA INCOKTA INC | 14,800 | $1.56M | call |
| DEDEERE & CO | 3,315 | $1.56M | shares |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC | 20,200 | $1.55M | call |
| FASTFASTENAL CO | 19,822 | $1.54M | shares |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC | 1,100 | $1.52M | call |
| PHPARKER-HANNIFIN CORP | 2,496 | $1.52M | shares |
| CRHCRH PLC | 17,000 | $1.5M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 16,546 | $1.49M | shares |
| TGTTARGET CORP | 14,023 | $1.46M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 30,000 | $1.45M | shares |
| TSLATESLA INC | 5,547 | $1.44M | shares |
| FCXFREEPORT MCMORAN INC | 37,665 | $1.43M | shares |
| WW GRAINGER INCWW GRAINGER INC | 1,400 | $1.38M | put |
| PRUPRUDENTIAL FINL INC | 12,056 | $1.35M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 30,000 | $1.32M | call |
| KRANESHARES TRUSTKRANESHARES TRUST | 36,500 | $1.27M | put |
| SHOPSHOPIFY INC | 13,288 | $1.27M | shares |
| CFGCITIZENS FINL GROUP INC | 30,829 | $1.26M | shares |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC | 900 | $1.24M | put |
| TDYTELEDYNE TECHNOLOGIES INC | 2,483 | $1.24M | shares |
| SYKSTRYKER CORPORATION | 3,242 | $1.21M | shares |
| BLOCK INCBLOCK INC | 22,100 | $1.2M | put |
| COMCAST CORP NEWCOMCAST CORP NEW | 32,200 | $1.19M | put |
| DDOMINION ENERGY INC | 20,893 | $1.17M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 8,700 | $1.15M | put |
| AUTOZONE INCAUTOZONE INC | 300 | $1.14M | put |
| BFLYBUTTERFLY NETWORK INC | 500,000 | $1.14M | shares |
| PSXPHILLIPS 66 | 9,124 | $1.13M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 25,010 | $1.1M | shares |
| ROSTROSS STORES INC | 8,603 | $1.1M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 7,350 | $1.08M | shares |
| NXTNEXTPOWER INC | 25,418 | $1.07M | shares |
| XOMEXXON MOBIL CORP | 8,931 | $1.06M | shares |
| MKCMCCORMICK & CO INC | 12,357 | $1.02M | shares |
| PGRPROGRESSIVE CORP | 3,359 | $951K | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 27,100 | $946K | call |
| FYBRFRONTIER COMMUNICATIONS PARE | 26,000 | $932K | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 200 | $921K | put |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC | 8,300 | $918K | put |
| CPCANADIAN PACIFIC KANSAS CITY | 13,053 | $916K | shares |
| BERKLEY W R CORPBERKLEY W R CORP | 12,100 | $861K | call |
| KRAFT HEINZ COKRAFT HEINZ CO | 28,200 | $858K | call |
How Q2 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 0001759004-25-000002 | base | 2025-08-14 | acceptance time not in the bulk data set |