Maven Securities LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST(Put) | 73,900 | 457,800 | +383,900 | 14,553,138 | 137,835,973 | — | +123,282,835 |
| SELECT SECTOR SPDR TR(Put) | 216,700 | 476,300 | +259,600 | 54,874,941 | 134,323,744 | — | +79,448,803 |
| SELECT SECTOR SPDR TR(Put) | 187,200 | 480,800 | +293,600 | 40,684,176 | 115,245,356 | — | +74,561,180 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 84,100 | 218,000 | +133,900 | 26,236,677 | 75,238,340 | — | +49,001,663 |
| TESLA INC(TSLA) | 0 | 94,635 | +94,635 | 0 | 42,085,604 | 8.06% | +42,085,604 |
| ELI LILLY & CO(LLY)(Put) | 8,900 | 61,300 | +52,400 | 6,937,817 | 46,778,030 | — | +39,840,213 |
| ARK ETF TR(Call) | 195,100 | 603,100 | +408,000 | 13,713,579 | 52,134,980 | — | +38,421,401 |
| ISHARES TR(Put) | 153,600 | 258,000 | +104,400 | 28,362,294 | 58,283,892 | — | +29,921,598 |
| SELECT SECTOR SPDR TR | 5,228 | 119,125 | +113,897 | 1,136,201 | 28,553,667 | 5.47% | +27,417,466 |
| SELECT SECTOR SPDR TR(Put) | 136,700 | 612,800 | +476,100 | 7,158,979 | 33,020,728 | — | +25,861,749 |
| CVS HEALTH CORP(CVS)(Put) | 94,400 | 415,000 | +320,600 | 6,511,712 | 31,259,875 | — | +24,748,163 |
| FEDEX CORP(Call) | 103,700 | 198,400 | +94,700 | 23,572,047 | 46,762,880 | — | +23,190,833 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,391 | 83,788 | +81,397 | 541,538 | 23,384,393 | 4.48% | +22,842,855 |
| VANECK ETF TRUST(Call) | 69,700 | 190,300 | +120,600 | 17,169,736 | 39,265,935 | — | +22,096,199 |
| TESLA INC(TSLA)(Put) | 38,400 | 172,500 | +134,100 | 12,198,144 | 34,188,838 | — | +21,990,694 |
| VANECK ETF TRUST | 0 | 63,824 | +63,824 | 0 | 20,833,749 | 3.99% | +20,833,749 |
| ARK ETF TR | 83,113 | 293,101 | +209,988 | 5,842,013 | 25,337,116 | 4.85% | +19,495,103 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 16,000 | 128,600 | +112,600 | 3,801,280 | 22,868,295 | — | +19,067,015 |
| ADOBE INC(ADBE)(Call) | 1,700 | 49,400 | +47,700 | 657,696 | 17,436,471 | — | +16,778,775 |
| ARK ETF TR(Put) | 122,400 | 285,800 | +163,400 | 8,603,496 | 24,705,981 | — | +16,102,485 |
| ADOBE INC(ADBE)(Put) | 7,700 | 53,700 | +46,000 | 2,978,976 | 18,954,220 | — | +15,975,244 |
| ALPHABET INC(GOOG) | 18,665 | 75,313 | +56,648 | 3,289,333 | 18,310,473 | 3.50% | +15,021,140 |
| INTEL CORP(INTC)(Put) | 432,500 | 727,500 | +295,000 | 9,688,000 | 24,396,712 | — | +14,708,712 |
| ISHARES TR(Call) | 68,000 | 112,100 | +44,100 | 13,763,640 | 27,122,034 | — | +13,358,394 |
| SELECT SECTOR SPDR TR | 39,753 | 132,841 | +93,088 | 5,358,307 | 18,494,788 | 3.54% | +13,136,481 |
| FEDEX CORP(FDX)(Put) | 29,600 | 84,200 | +54,600 | 6,728,376 | 19,845,940 | — | +13,117,564 |
| INTEL CORP(INTC)(Call) | 95,800 | 409,400 | +313,600 | 2,145,920 | 13,729,229 | — | +11,583,309 |
| ORACLE CORP(ORCL)(Put) | 55,000 | 82,700 | +27,700 | 12,024,650 | 23,235,392 | — | +11,210,742 |
| HUMANA INC(HUM)(Call) | 14,500 | 56,600 | +42,100 | 3,544,960 | 14,725,056 | — | +11,180,096 |
| ATLASSIAN CORPORATION(Call) | 16,000 | 84,000 | +68,000 | 3,249,440 | 13,420,260 | — | +10,170,820 |
| TESLA INC(TSLA)(Call) | 68,200 | 70,600 | +2,400 | 21,664,412 | 31,396,879 | — | +9,732,467 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 19,700 | 79,900 | +60,200 | 4,680,326 | 14,208,218 | — | +9,527,892 |
| PEPSICO INC(PEP)(Call) | 5,700 | 72,900 | +67,200 | 752,628 | 10,237,347 | — | +9,484,719 |
| ORACLE CORP(ORCL)(Call) | 70,900 | 85,800 | +14,900 | 15,500,867 | 24,106,368 | — | +8,605,501 |
| VERONA PHARMA PLC | 0 | 80,000 | +80,000 | 0 | 8,536,800 | 1.63% | +8,536,800 |
| DANAHER CORPORATION(DHR)(Call) | 26,700 | 68,800 | +42,100 | 5,274,318 | 13,626,184 | — | +8,351,866 |
| AMGEN INC(Put) | 0 | 28,900 | +28,900 | 0 | 8,156,013 | — | +8,156,013 |
| PEPSICO INC(PEP)(Put) | 2,100 | 55,500 | +53,400 | 277,284 | 7,793,865 | — | +7,516,581 |
| CYBERARK SOFTWARE LTD | 0 | 15,000 | +15,000 | 0 | 7,247,250 | 1.39% | +7,247,250 |
| ROBINHOOD MKTS INC(Put) | 3,100 | 52,400 | +49,300 | 290,253 | 7,505,776 | — | +7,215,523 |
| ABBVIE INC(ABBV)(Call) | 2,200 | 32,300 | +30,100 | 408,364 | 7,479,711 | — | +7,071,347 |
| ADVANCED MICRO DEVICES INC(Call) | 67,500 | 101,300 | +33,800 | 9,578,250 | 16,395,405 | — | +6,817,155 |
| LOWES COS INC(Call) | 5,000 | 31,400 | +26,400 | 1,109,350 | 7,886,895 | — | +6,777,545 |
| FREEPORT-MCMORAN INC(Call) | 254,500 | 449,200 | +194,700 | 11,032,575 | 17,633,346 | — | +6,600,771 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 33,700 | 66,200 | +32,500 | 6,896,368 | 13,478,982 | — | +6,582,614 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 275,000 | +275,000 | 0 | 6,396,500 | 1.22% | +6,396,500 |
| SPDR GOLD TR(GLD)(Put) | 3,100 | 20,500 | +17,400 | 944,973 | 7,287,750 | — | +6,342,777 |
| TEMPUS AI INC(TEM)(Put) | 0 | 78,400 | +78,400 | 0 | 6,334,720 | — | +6,334,720 |
| BLOCK INC(XYZ)(Call) | 3,100 | 88,800 | +85,700 | 210,583 | 6,423,348 | — | +6,212,765 |
| WALMART INC(WMT)(Call) | 63,900 | 119,500 | +55,600 | 6,248,142 | 12,317,462 | — | +6,069,320 |
| NVIDIA CORPORATION(NVDA) | 0 | 32,407 | +32,407 | 0 | 6,042,585 | 1.16% | +6,042,585 |
| PROCTER AND GAMBLE CO(PG)(Call) | 16,500 | 54,500 | +38,000 | 2,628,780 | 8,376,923 | — | +5,748,143 |
| SELECT SECTOR SPDR TR(Put) | 175,300 | 211,000 | +35,700 | 23,628,687 | 29,376,475 | — | +5,747,788 |
| CVS HEALTH CORP(CVS)(Call) | 126,500 | 192,100 | +65,600 | 8,725,970 | 14,469,932 | — | +5,743,962 |
| ROKU INC(ROKU)(Put) | 3,700 | 59,800 | +56,100 | 325,193 | 5,988,372 | — | +5,663,179 |
| JOYY INC(JOYY) | 30,797 | 119,839 | +89,042 | 1,567,875 | 7,023,763 | 1.34% | +5,455,888 |
| ROKU INC(ROKU)(Call) | 0 | 52,900 | +52,900 | 0 | 5,297,406 | — | +5,297,406 |
| SYNOPSYS INC(SNPS) | 2,015 | 12,738 | +10,723 | 1,033,050 | 6,291,553 | 1.20% | +5,258,503 |
| SELECT SECTOR SPDR TR | 14,327 | 57,280 | +42,953 | 1,554,909 | 6,782,811 | 1.30% | +5,227,902 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 6,800 | 33,500 | +26,700 | 926,976 | 6,110,232 | — | +5,183,256 |
| ALPHABET INC(GOOG) | 14,697 | 31,739 | +17,042 | 2,607,101 | 7,730,827 | 1.48% | +5,123,726 |
| CADENCE DESIGN SYSTEM INC(Call) | 9,700 | 22,900 | +13,200 | 2,989,055 | 8,049,464 | — | +5,060,409 |
| CHENIERE ENERGY INC(LNG)(Call) | 900 | 21,700 | +20,800 | 219,168 | 5,097,438 | — | +4,878,270 |
| SELECT SECTOR SPDR TR | 28,451 | 42,472 | +14,021 | 7,204,647 | 11,977,741 | 2.29% | +4,773,094 |
| ROBLOX CORP(RBLX)(Put) | 2,200 | 35,400 | +33,200 | 231,440 | 4,915,998 | — | +4,684,558 |
| TRANSOCEAN LTD(RIG) | 0 | 1,500,000 | +1,500,000 | 0 | 4,680,000 | 0.90% | +4,680,000 |
| JOHNSON & JOHNSON(Call) | 7,600 | 31,500 | +23,900 | 1,160,900 | 5,838,682 | — | +4,677,782 |
| META PLATFORMS INC(META)(Call) | 15,500 | 21,900 | +6,400 | 11,440,395 | 16,093,106 | — | +4,652,711 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 6,000 | 28,800 | +22,800 | 1,227,840 | 5,863,968 | — | +4,636,128 |
| MR COOPER GROUP INC | 0 | 21,265 | +21,265 | 0 | 4,482,449 | 0.86% | +4,482,449 |
| CORNING INC(GLW) | 0 | 54,105 | +54,105 | 0 | 4,443,373 | 0.85% | +4,443,373 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 31,800 | 39,200 | +7,400 | 15,447,486 | 19,708,780 | — | +4,261,294 |
| WASTE MGMT INC DEL(Call) | 6,600 | 26,000 | +19,400 | 1,510,212 | 5,741,710 | — | +4,231,498 |
| ALPHABET INC(GOOG)(Put) | 6,000 | 21,400 | +15,400 | 1,064,340 | 5,212,505 | — | +4,148,165 |
| ISHARES TR(Put) | 140,900 | 220,800 | +79,900 | 6,070,332 | 10,166,352 | — | +4,096,020 |
| NEWMONT CORP(NEM) | 157,908 | 156,576 | -1,332 | 9,142,873 | 13,201,705 | 2.53% | +4,058,832 |
| FREEPORT-MCMORAN INC(Put) | 67,400 | 174,000 | +106,600 | 2,921,790 | 6,830,370 | — | +3,908,580 |
| JOHNSON & JOHNSON(Put) | 0 | 20,900 | +20,900 | 0 | 3,873,920 | — | +3,873,920 |
| CLEARWAY ENERGY INC(CWEN) | 10,400 | 144,082 | +133,682 | 332,800 | 4,070,316 | 0.78% | +3,737,516 |
| CARNIVAL CORP | 45,987 | 171,971 | +125,984 | 1,293,154 | 4,971,682 | 0.95% | +3,678,528 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 5,900 | 13,000 | +7,100 | 2,866,043 | 6,536,075 | — | +3,670,032 |
| SELECT SECTOR SPDR TR(Put) | 63,300 | 83,800 | +20,500 | 9,338,016 | 12,930,759 | — | +3,592,743 |
| EXXON MOBIL CORP(Put) | 99,800 | 126,900 | +27,100 | 10,758,440 | 14,312,416 | — | +3,553,976 |
| DBX ETF TR | 45,342 | 143,305 | +97,963 | 1,248,719 | 4,725,482 | 0.90% | +3,476,763 |
| ARISTA NETWORKS INC(Call) | 23,300 | 39,600 | +16,300 | 2,383,823 | 5,769,918 | — | +3,386,095 |
| HUMANA INC(HUM)(Put) | 19,500 | 31,300 | +11,800 | 4,767,360 | 8,143,008 | — | +3,375,648 |
| WORKDAY INC(WDAY)(Call) | 1,300 | 15,300 | +14,000 | 312,000 | 3,683,628 | — | +3,371,628 |
| PROGRESSIVE CORP(Call) | 5,700 | 19,800 | +14,100 | 1,521,102 | 4,891,194 | — | +3,370,092 |
| ALLSTATE CORP(Call) | 5,700 | 21,000 | +15,300 | 1,147,467 | 4,505,025 | — | +3,357,558 |
| CRISPR THERAPEUTICS AG(CRSP)(Put) | 0 | 50,700 | +50,700 | 0 | 3,286,374 | — | +3,286,374 |
| CORNING INC(Call) | 0 | 39,200 | +39,200 | 0 | 3,219,300 | — | +3,219,300 |
| SELECT SECTOR SPDR TR(Put) | 1,340,500 | 1,301,000 | -39,500 | 110,997,705 | 114,202,125 | — | +3,204,420 |
| BLOCK INC(XYZ)(Put) | 0 | 44,100 | +44,100 | 0 | 3,189,974 | — | +3,189,974 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 117,200 | 145,800 | +28,600 | 9,071,280 | 12,256,677 | — | +3,185,397 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 3,800 | 27,900 | +24,100 | 539,106 | 3,721,441 | — | +3,182,335 |
| UNITED PARCEL SERVICE INC(Call) | 9,800 | 48,700 | +38,900 | 989,212 | 4,066,206 | — | +3,076,994 |
| CIRCLE INTERNET GROUP INC(CRCL)(Put) | 0 | 23,000 | +23,000 | 0 | 3,051,410 | — | +3,051,410 |
| ELECTRONIC ARTS INC(EA)(Call) | 3,500 | 17,600 | +14,100 | 558,950 | 3,550,800 | — | +2,991,850 |
| BITMINE IMMERSION TECNOLOGIE(Put) | 0 | 56,000 | +56,000 | 0 | 2,913,400 | — | +2,913,400 |
| ABBVIE INC(ABBV)(Put) | 25,700 | 33,100 | +7,400 | 4,770,434 | 7,664,967 | — | +2,894,533 |