Fund Holdings — Maven Securities LTD

Total Portfolio Value
$4.12B
Total Bought
$982.53M
Total Sold
$2.00B
Net Transaction
-$1.02B
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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SELECT SECTOR SPDR TR(Put)
PUT
0676,400+676,4000151,750—+151,750
SELECT SECTOR SPDR TR(Put)
PUT
337,200626,500+289,30076,126145,674—+69,548
AMEDISYS INC(Put)0641,600+641,600058,251—+58,251
SELECT SECTOR SPDR TR(Call)
CALL
861,5001,428,900+567,40039,04369,059—+30,016
TESLA INC(TSLA)(Put)050,900+50,900020,555—+20,555
SELECT SECTOR SPDR TR
ST STR TECHN ETF
082,371+82,371019,1530.46%+19,153
SELECT SECTOR SPDR TR(Put)
PUT
700,5001,015,900+315,40031,74749,098—+17,352
SELECT SECTOR SPDR TR(Put)
PUT
0221,100+221,100029,132—+29,132
CONOCOPHILLIPS(COP)(Put)0158,200+158,200015,689—+15,689
SELECT SECTOR SPDR TR(Call)
CALL
0213,500+213,500029,371—+29,371
CITIGROUP INC(C)(Call)0218,300+218,300015,366—+15,366
SELECT SECTOR SPDR TR(Call)
CALL
0191,600+191,600042,985—+42,985
MICROSTRATEGY INC(Put)040,000+40,000011,585—+11,585
DISNEY WALT CO(Put)0157,800+157,800017,571—+17,571
JPMORGAN CHASE & CO.(JPM)(Put)059,200+59,200014,191—+14,191
CITIGROUP INC(C)(Put)0165,900+165,900011,678—+11,678
ARK ETF TR(Call)
CALL
320,800435,600+114,80015,24824,729—+9,481
CONOCOPHILLIPS(COP)(Call)080,800+80,80008,013—+8,013
CATALENT INC(Put)276,300389,100+112,80016,73524,700—+7,965
BANK AMERICA CORP(Put)0377,700+377,700016,600—+16,600
APPLE INC(Put)0105,400+105,400026,394—+26,394
BANK AMERICA CORP(Call)0418,300+418,300018,384—+18,384
FRONTIER COMMUNICATIONS PARE0200,500+200,50006,9570.17%+6,957
ORACLE CORP(ORCL)(Put)060,700+60,700010,115—+10,115
SELECT SECTOR SPDR TR
ST STR DISCR ETF
029,490+29,49006,6160.16%+6,616
SCHWAB CHARLES CORP(SCHW)(Put)0154,700+154,700011,449—+11,449
SPDR SER TR(Put)
PUT
515,600582,700+67,10029,33935,298—+5,959
WALMART INC(WMT)(Put)070,700+70,70006,388—+6,388
PAYPAL HLDGS INC(PYPL)(Put)64,200124,500+60,3005,01010,626—+5,617
PFIZER INC(PFE)(Call)0198,400+198,40005,264—+5,264
MICRON TECHNOLOGY INC(MU)(Put)0203,600+203,600017,135—+17,135
BROADCOM INC(AVGO)(Call)043,400+43,400010,062—+10,062
PROCTER AND GAMBLE CO(PG)(Call)42,10073,700+31,6007,29212,356—+5,064
JUNIPER NETWORKS INC0155,000+155,00005,8050.14%+5,805
DATADOG INC(DDOG)(Call)052,700+52,70007,530—+7,530
ATLASSIAN CORPORATION(Put)019,400+19,40004,722—+4,722
DISCOVER FINL SVCS039,450+39,45006,8340.17%+6,834
ISHARES TR061,269+61,26904,6330.11%+4,633
ELI LILLY & CO(LLY)(Put)010,300+10,30007,952—+7,952
SELECT SECTOR SPDR TR(Put)
PUT
0231,600+231,600022,421—+22,421
GALLAGHER ARTHUR J & CO(AJG)015,391+15,39104,3690.11%+4,369
PUBLIC STORAGE OPER CO(Put)
PUT
014,500+14,50004,342—+4,342
MCDONALDS CORP(MCD)(Call)014,900+14,90004,319—+4,319
BERKSHIRE HATHAWAY INC DEL(Put)014,300+14,30006,482—+6,482
BLACKSTONE INC(BX)(Put)68,60087,200+18,60010,90315,035—+4,132
PAYPAL HLDGS INC(PYPL)(Call)064,500+64,50005,505—+5,505
MICRON TECHNOLOGY INC(MU)(Call)073,800+73,80006,211—+6,211
ARK ETF TR(Put)
PUT
429,700432,300+2,60020,42424,542—+4,118
CHAMPIONX CORPORATION0148,906+148,90604,0490.10%+4,049
SCHWAB CHARLES CORP(SCHW)(Call)068,000+68,00005,033—+5,033
EOG RES INC(Put)
PUT
081,700+81,700010,015—+10,015
CG ONCOLOGY INC(CGON)0140,000+140,00004,0150.10%+4,015
HASHICORP INC0163,273+163,27305,5860.14%+5,586
BOOKING HOLDINGS INC(BKNG)(Put)01,300+1,30006,459—+6,459
NEXTERA ENERGY INC(NEE)(Put)054,400+54,40003,900—+3,900
LAM RESEARCH CORP(LRCX)(Put)053,700+53,70003,879—+3,879
EXXON MOBIL CORP049,398+49,39805,3140.13%+5,314
NEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES
0150,000+150,00003,8550.09%+3,855
QUALCOMM INC(QCOM)(Call)058,300+58,30008,956—+8,956
JPMORGAN CHASE & CO.(JPM)(Call)046,000+46,000011,027—+11,027
EOG RES INC(EOG)033,124+33,12404,0600.10%+4,060
DATADOG INC(DDOG)(Put)060,200+60,20008,602—+8,602
SPDR SER TR(Call)
CALL
0310,500+310,500018,831—+18,831
GE AEROSPACE(GE)023,600+23,60003,9360.10%+3,936
CONOCOPHILLIPS(COP)036,237+36,23703,5940.09%+3,594
UNITED PARCEL SERVICE INC(Put)034,100+34,10004,300—+4,300
CHEVRON CORP NEW(CVX)(Put)0105,500+105,500015,281—+15,281
CHEVRON CORP NEW(CVX)(Call)075,000+75,000010,863—+10,863
ZUORA INC0330,000+330,00003,2740.08%+3,274
SPDR SER TR
ST STR SP REGBNK
068,119+68,11904,1110.10%+4,111
ALPHABET INC(GOOG)041,497+41,49707,9030.19%+7,903
PROCTER AND GAMBLE CO(PG)(Put)109,600132,300+22,70018,98322,180—+3,197
RYANAIR HOLDINGS PLC(RYAAY)072,343+72,34303,1530.08%+3,153
DBX ETF TR(Call)0116,800+116,80003,092—+3,092
SELECT SECTOR SPDR TR
ST STR INDL ETF
029,129+29,12903,8380.09%+3,838
BROADCOM INC(AVGO)(Put)055,600+55,600012,890—+12,890
APPLE INC(AAPL)016,855+16,85504,2210.10%+4,221
UNITEDHEALTH GROUP INC(Call)
CALL
07,100+7,10003,592—+3,592
ABBVIE INC(ABBV)(Put)057,200+57,200010,164—+10,164
ISHARES INC0130,475+130,47502,9370.07%+2,937
REVOLUTION MEDICINES INC(RVMD)065,000+65,00002,8430.07%+2,843
LAM RESEARCH CORP(LRCX)(Call)039,300+39,30002,839—+2,839
BERKSHIRE HATHAWAY INC DEL(Call)019,900+19,90009,020—+9,020
AMERICAN EXPRESS CO(Put)08,900+8,90002,641—+2,641
ISHARES TR011,708+11,70802,5870.06%+2,587
AUTOZONE INC(Put)01,000+1,00003,202—+3,202
ANTERO RESOURCES CORP(AR)(Put)072,800+72,80002,552—+2,552
ISHARES TR0112,269+112,26904,6950.11%+4,695
PRUDENTIAL FINL INC(PFH)021,002+21,00202,4890.06%+2,489
PRUDENTIAL FINL INC(Put)027,800+27,80003,295—+3,295
MICROSOFT CORP(MSFT)05,737+5,73702,4180.06%+2,418
BOOKING HOLDINGS INC(BKNG)(Call)0900+90004,472—+4,472
BLOCK INC(XYZ)(Put)057,800+57,80004,912—+4,912
ASML HOLDING N V(ASML)(Call)05,600+5,60003,881—+3,881
SMARTSHEET INC70,000110,000+40,0003,8756,1630.15%+2,288
DEERE & CO(DE)(Put)06,500+6,50002,754—+2,754
BANK AMERICA CORP050,220+50,22002,2070.05%+2,207
DEERE & CO(DE)05,189+5,18902,1990.05%+2,199
UNITEDHEALTH GROUP INC(UNH)(Put)07,300+7,30003,693—+3,693
ALBEMARLE CORP(Call)047,300+47,30004,072—+4,072
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