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Maven Securities Ltd Top Holdings and 13F Report (2025)

About Maven Securities Ltd

Investment Activity

  • Maven Securities Ltd has $3.27 billion in total holdings as of March 31, 2025.
  • Maven Securities Ltd owns shares of 792 different stocks, but just 193 companies or ETFs make up 80% of its holdings.
  • Approximately 35.21% of the portfolio was purchased this quarter.
  • About 60.91% of the portfolio was sold this quarter.
  • This quarter, Maven Securities Ltd has purchased 823 new stocks and bought additional shares in 265 stocks.
  • Maven Securities Ltd sold shares of 281 stocks and completely divested from 266 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF TR
$133,750,149
SPDR S&P 500 ETF TR
$112,717,085
SELECT SECTOR SPDR TR
$93,638,680
INVESCO QQQ TR
$73,151,520
SELECT SECTOR SPDR TR
$69,439,224

Largest New Holdings this Quarter

46116X901 - INTRA-CELLULAR THERAPIES INC
$68,690,744 Holding
37959E952 - GLOBE LIFE INC
$21,417,672 Holding
056752908 - BAIDU INC
$17,154,392 Holding
02079K905 - ALPHABET INC
$15,943,384 Holding
81369Y308 - Consumer Staples Select Sector SPDR Fund
$15,942,801 Holding

Largest Purchases this Quarter

INTRA-CELLULAR THERAPIES INC
520,700 shares (about $68.69M)
SELECT SECTOR SPDR TR
202,300 shares (about $41.77M)
MEDTRONIC PLC
287,700 shares (about $25.85M)
SELECT SECTOR SPDR TR
293,300 shares (about $23.95M)
MEDTRONIC PLC
256,400 shares (about $23.04M)

Largest Sales this Quarter

SPDR S&P 500 ETF TR
215,300 shares (about $120.44M)
SPDR S&P 500 ETF Trust
168,613 shares (about $94.32M)
CAPRI HOLDINGS LIMITED
4,606,900 shares (about $90.89M)
SELECT SECTOR SPDR TR
405,200 shares (about $80.01M)
ISHARES TR
2,128,600 shares (about $79.96M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMaven Securities Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF TR
$133,750,149$120,436,667 ▼-47.4%239,1004.1%PUT
SPDR S&P 500 ETF TR
$112,717,085$17,564,846 ▲18.5%201,5003.5%CALL
SELECT SECTOR SPDR TR
$93,638,680$41,770,904 ▲80.5%453,5002.9%CALL
INVESCO QQQ TR
$73,151,520$1,641,220 ▲2.3%156,0002.2%CALL
SELECT SECTOR SPDR TR
$69,439,224$59,920,496 ▼-46.3%336,3002.1%PUT
INTRA-CELLULAR THERAPIES INC
$68,690,744$68,690,744 ▲New Holding520,7002.1%CALL
SELECT SECTOR SPDR TR
$63,963,890$3,366,521 ▲5.6%771,4002.0%PUT
UNITED STATES STL CORP NEW
$57,072,130$59,159,774 ▼-50.9%1,350,5001.7%PUT
SELECT SECTOR SPDR TR
$53,551,152$80,010,792 ▼-59.9%271,2001.6%PUT
SELECT SECTOR SPDR TR
$51,060,231$20,113,278 ▼-28.3%1,025,1001.6%CALL
INVESCO QQQ TR
$46,047,944$4,126,496 ▲9.8%98,2001.4%PUT
UNITED STATES STL CORP NEW
$44,596,978$56,205,800 ▼-55.8%1,055,3001.4%CALL
CHEVRON CORP NEW
$39,262,963$21,613,868 ▲122.5%234,7001.2%PUT
AMEDISYS INC
$37,959,774$21,471,634 ▼-36.1%409,8001.2%PUT
SELECT SECTOR SPDR TR
$33,726,351$16,875,628 ▼-33.3%677,1001.0%PUT
VANECK ETF TRUST
$33,483,021$33,675,121 ▼-50.1%174,3001.0%CALL
CHEVRON CORP NEW
$32,521,176$19,974,426 ▲159.2%194,4001.0%CALL
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$30,637,231$94,320,426 ▼-75.5%54,7690.9%Finance
SELECT SECTOR SPDR TR
$30,560,925$12,136,721 ▲65.9%341,7000.9%CALL
SELECT SECTOR SPDR TR
$30,310,110$7,523,226 ▼-19.9%153,5000.9%CALL
MEDTRONIC PLC
$27,703,838$25,852,722 ▲1,396.6%308,3000.8%CALL
EXXON MOBIL CORP
$26,033,777$13,558,020 ▲108.7%218,9000.8%PUT
SELECT SECTOR SPDR TR
$25,758,718$23,953,811 ▲1,327.1%315,4000.8%PUT
MEDTRONIC PLC
$25,008,038$23,040,104 ▲1,170.8%278,3000.8%PUT
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$24,011,857$49,910 ▲0.2%482,0690.7%ETF
EXXON MOBIL CORP
$23,381,638$14,033,740 ▲150.1%196,6000.7%CALL
MCDONALDS CORP
$22,084,559$16,586,847 ▲301.7%70,7000.7%PUT
ISHARES TR
$21,769,858$79,964,314 ▼-78.6%579,5000.7%PUT
GLOBE LIFE INC
$21,417,672$21,417,672 ▲New Holding162,6000.7%PUT
NVIDIA CORPORATION
$20,538,010$433,520 ▲2.2%189,5000.6%PUT
VANECK ETF TRUST
$19,047,889$5,572,428 ▼-22.6%108,7000.6%PUT
FEDEX CORP
$18,722,304$13,749,192 ▲276.5%76,8000.6%CALL
SELECT SECTOR SPDR TR
$18,061,446$10,918,131 ▼-37.7%137,8000.6%PUT
CONOCOPHILLIPS
$17,968,922$9,483,306 ▲111.8%171,1000.6%CALL
ISHARES INC
$17,583,170$6,216,925 ▲54.7%680,2000.5%CALL
NVIDIA CORPORATION
$17,546,722$10,220,234 ▲139.5%161,9000.5%CALL
SPDR DOW JONES INDL AVERAGE
$17,215,080$8,733,504 ▲103.0%41,0000.5%CALL
BAIDU INC
$17,154,392$17,154,392 ▲New Holding186,4000.5%CALL
TRUIST FINL CORP
$16,188,410$378,580 ▼-2.3%393,4000.5%CALL
ALPHABET INC
$15,943,384$15,943,384 ▲New Holding103,1000.5%CALL
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$15,942,801$15,942,801 ▲New Holding195,2100.5%ETF
MCDONALDS CORP
$15,743,448$11,089,135 ▲238.3%50,4000.5%CALL
US BANCORP DEL
$15,507,406$1,726,798 ▲12.5%367,3000.5%CALL
ORACLE CORP
$15,155,404$6,668,937 ▲78.6%108,4000.5%PUT
NIO INC
$15,000,0000.0%15,000,0000.5%NOTE 4.625%10/1
ZTO EXPRESS CAYMAN INC
$15,000,0000.0%15,000,0000.5%NOTE 1.500% 9/0
SELECT SECTOR SPDR TR
$14,820,015$11,651,598 ▼-44.0%101,5000.5%PUT
FREEPORT-MCMORAN INC
$14,727,540$14,727,540 ▲New Holding389,0000.5%CALL
SELECT SECTOR SPDR TR
$14,409,630$7,928,190 ▼-35.5%149,4000.4%PUT
APPLE INC
$14,276,600$2,121,600 ▲17.5%64,6000.4%CALL
EOG RES INC
$14,106,400$3,629,192 ▲34.6%110,0000.4%PUT
SPDR SER TR
$12,933,922$5,031,322 ▲63.7%98,2000.4%PUT
TESLA INC
$12,932,084$259,160 ▼-2.0%49,9000.4%PUT
TRUIST FINL CORP
$12,916,985$2,045,155 ▼-13.7%313,9000.4%PUT
FREEPORT-MCMORAN INC
$12,429,438$10,684,092 ▲612.1%328,3000.4%PUT
AMERICAN TOWER CORP NEW
$12,316,160$11,902,720 ▲2,878.9%56,6000.4%CALL
HOME DEPOT INC
$12,314,064$952,874 ▲8.4%33,6000.4%CALL
ELI LILLY & CO
$12,306,059$3,799,186 ▲44.7%14,9000.4%PUT
VALERO ENERGY CORP
$12,242,889$11,925,921 ▲3,762.5%92,7000.4%PUT
JOHNSON & JOHNSON
$12,156,072$12,156,072 ▲New Holding73,3000.4%CALL
ISHARES TR
$11,727,394$554,191 ▲5.0%65,6000.4%CALL
SELECT SECTOR SPDR TR
$11,680,800$19,492,335 ▼-62.5%80,0000.4%CALL
NEWMONT CORP
$11,538,920$10,732,644 ▲1,331.1%239,0000.4%PUT
JPMORGAN CHASE & CO.
$11,430,980$147,180 ▲1.3%46,6000.3%CALL
DOLLAR TREE INC
$11,403,133$8,685,599 ▲319.6%151,9000.3%CALL
BANK AMERICA CORP
$10,962,471$4,798,950 ▼-30.4%262,7000.3%PUT
ARK ETF TR
$10,829,208$9,896,640 ▼-47.8%227,6000.3%CALL
METLIFE INC
$10,534,048$7,394,709 ▲235.5%131,2000.3%CALL
ISHARES INC
$10,358,095$858,220 ▲9.0%400,7000.3%PUT
ANNALY CAPITAL MANAGEMENT IN
$10,339,821$3,777,660 ▲57.6%509,1000.3%PUT
ISHARES TR
$10,216,350$69,528,259 ▼-87.2%264,9000.3%CALL
CONOCOPHILLIPS
$10,123,928$6,490,236 ▼-39.1%96,4000.3%PUT
ANNALY CAPITAL MANAGEMENT IN
$10,106,256$3,412,080 ▲51.0%497,6000.3%CALL
VALERO ENERGY CORP
$9,376,970$9,376,970 ▲New Holding71,0000.3%CALL
CITIGROUP INC
$9,370,680$2,406,561 ▼-20.4%132,0000.3%PUT
ARK ETF TR
$9,354,228$11,214,606 ▼-54.5%196,6000.3%PUT
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$9,348,546$3,525,451 ▲60.5%47,3440.3%Finance
SELECT SECTOR SPDR TR
$9,214,221$1,192,737 ▲14.9%70,3000.3%CALL
SELECT SECTOR SPDR TR
$9,114,525$8,844,465 ▼-49.2%94,5000.3%CALL
TESLA INC
$8,915,104$4,949,956 ▲124.8%34,4000.3%CALL
CROWN CASTLE INC
$8,536,437$7,942,326 ▲1,336.8%81,9000.3%PUT
BOEING CO
$8,510,445$7,350,705 ▲633.8%49,9000.3%PUT
EOG RES INC
$8,502,312$2,693,040 ▲46.4%66,3000.3%CALL
US BANCORP DEL
$8,422,890$3,179,166 ▼-27.4%199,5000.3%PUT
CAPITAL ONE FINL CORP
$8,373,310$4,823,170 ▲135.9%46,7000.3%CALL
The Boeing Company stock logo
BA
Boeing
$8,075,031$7,286,408 ▲923.9%47,3470.2%Aerospace
CVS HEALTH CORP
$7,947,075$5,352,250 ▲206.3%117,3000.2%CALL
PNC FINL SVCS GROUP INC
$7,927,227$1,054,620 ▼-11.7%45,1000.2%CALL
DISNEY WALT CO
$7,876,260$7,698,600 ▼-49.4%79,8000.2%PUT
FIFTH THIRD BANCORP
$7,757,680$3,096,800 ▲66.4%197,9000.2%CALL
News Co. stock logo
NWSA
News
$7,718,803$19,871 ▲0.3%283,5710.2%Consumer Discretionary
PROCTER AND GAMBLE CO
$7,617,774$4,942,180 ▼-39.3%44,7000.2%CALL
JUNIPER NETWORKS INC
$7,505,806$6,908,671 ▲1,157.0%207,4000.2%PUT
SPDR SER TR
$7,290,855$11,204,329 ▼-60.6%122,4000.2%CALL
UNITEDHEALTH GROUP INC
$7,227,750$3,509,125 ▲94.4%13,8000.2%CALL
Hess Co. stock logo
HES
Hess
$7,154,307$6,118,777 ▼-46.1%44,7900.2%Energy
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$7,127,917$672,835 ▲10.4%74,4430.2%ETF
ISHARES TR
$7,085,660$3,491,670 ▼-33.0%55,4000.2%CALL
SPDR SER TR
$7,054,089$7,054,089 ▲New Holding102,1000.2%CALL
METLIFE INC
$7,009,317$5,026,154 ▲253.4%87,3000.2%PUT

Showing largest 100 holdings. View all holdings.
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