Maven Securities Ltd Top Holdings and 13F Report (2025) About Maven Securities LtdInvestment ActivityMaven Securities Ltd has $4.20 billion in total holdings as of March 31, 2025.Maven Securities Ltd owns shares of 800 different stocks, but just 176 companies or ETFs make up 80% of its holdings.Approximately 50.05% of the portfolio was purchased this quarter.About 34.13% of the portfolio was sold this quarter.This quarter, Maven Securities Ltd has purchased 792 new stocks and bought additional shares in 280 stocks.Maven Securities Ltd sold shares of 266 stocks and completely divested from 236 stocks this quarter.Largest Holdings SPDR S&P 500 ETF TR $269,444,385SPDR S&P 500 ETF TR $169,599,825NVIDIA CORPORATION $111,319,754SELECT SECTOR SPDR TR $110,997,705INVESCO QQQ TR $106,245,864 Largest New Holdings this Quarter 64110L956 - NETFLIX INC $31,335,642 Holding654106903 - NIKE INC $28,963,008 Holding036752903 - ELEVANCE HEALTH INC $18,008,848 Holding539830959 - LOCKHEED MARTIN CORP $11,578,500 HoldingN07059950 - ASML HOLDING N V $11,299,599 Holding Largest Purchases this Quarter SPDR S&P 500 ETF TR 197,000 shares (about $121.72M)NVIDIA CORPORATION 515,100 shares (about $81.38M)NVIDIA CORPORATION 332,100 shares (about $52.47M)INVESCO QQQ TR 94,400 shares (about $52.07M)SELECT SECTOR SPDR TR 569,100 shares (about $47.12M) Largest Sales this Quarter SELECT SECTOR SPDR TR 302,200 shares (about $76.53M)SELECT SECTOR SPDR TR 592,400 shares (about $31.02M)SELECT SECTOR SPDR TR 119,600 shares (about $30.29M)SELECT SECTOR SPDR TR 540,400 shares (about $28.30M)MEDTRONIC PLC 296,600 shares (about $25.85M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMaven Securities Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPDR S&P 500 ETF TR$269,444,385$121,716,450 ▲82.4%436,1006.4%PUTSPDR S&P 500 ETF TR$169,599,825$45,103,050 ▲36.2%274,5004.0%CALLNVIDIA CORPORATION$111,319,754$81,380,649 ▲271.8%704,6002.6%PUTSELECT SECTOR SPDR TR$110,997,705$47,123,308 ▲73.8%1,340,5002.6%PUTINVESCO QQQ TR$106,245,864$52,074,816 ▲96.1%192,6002.5%PUTNVIDIA CORPORATION$78,047,060$52,468,479 ▲205.1%494,0001.9%CALLINVESCO QQQ TR$61,783,680$24,272,160 ▼-28.2%112,0001.5%CALLAMEDISYS INC$61,582,301$21,262,079 ▲52.7%625,9001.5%PUTXLFFinancial Select Sector SPDR Fund$55,223,537$29,977,583 ▲118.7%1,054,4881.3%ETFSELECT SECTOR SPDR TR$54,874,941$30,286,308 ▼-35.6%216,7001.3%PUTNEWMONT CORP$49,162,890$35,324,790 ▲255.3%849,1001.2%PUTSPYSPDR S&P 500 ETF Trust$46,800,284$12,961,257 ▲38.3%75,7471.1%FinanceADVANCED MICRO DEVICES INC$43,478,160$34,779,690 ▲399.8%306,4001.0%PUTSELECT SECTOR SPDR TR$40,684,176$18,255,720 ▼-31.0%187,2001.0%PUTSELECT SECTOR SPDR TR$39,267,012$10,455,464 ▲36.3%465,7000.9%CALLSELECT SECTOR SPDR TR$38,313,699$76,526,106 ▼-66.6%151,3000.9%CALLJUNIPER NETWORKS INC$35,421,903$27,140,421 ▲327.7%887,1000.8%PUTTAIWAN SEMICONDUCTOR MFG LTD$34,924,758$33,905,553 ▲3,326.7%154,2000.8%PUTMICROSOFT CORP$33,475,693$31,535,794 ▲1,625.6%67,3000.8%CALLBROADCOM INC$33,160,695$32,416,440 ▲4,355.6%120,3000.8%PUTLAM RESEARCH CORP$32,511,560$31,888,584 ▲5,118.8%334,0000.8%PUTAPPLE INC$32,291,690$30,988,797 ▲2,378.5%161,1000.8%PUTSELECT SECTOR SPDR TR$32,099,641$1,260,514 ▼-3.8%147,7000.8%CALLNETFLIX INC$31,335,642$31,335,642 ▲New Holding23,4000.7%PUTNIKE INC$28,963,008$28,963,008 ▲New Holding407,7000.7%CALLISHARES TR$28,362,294$24,964,728 ▲734.8%153,6000.7%PUTALPHABET INC$26,258,270$8,088,957 ▲44.5%149,0000.6%CALLUNITEDHEALTH GROUP INC$26,236,677$24,957,600 ▲1,951.2%84,1000.6%PUTMICROSOFT CORP$26,163,766$25,318,169 ▲2,994.1%52,6000.6%PUTALPHABET INC$26,082,040$20,336,942 ▲354.0%148,0000.6%PUTSELECT SECTOR SPDR TR$23,628,687$9,947,502 ▲72.7%175,3000.6%PUTFEDEX CORP$23,572,047$6,114,639 ▲35.0%103,7000.6%CALLSELECT SECTOR SPDR TR$22,660,499$31,023,988 ▼-57.8%432,7000.5%CALLAMGEN INC$22,364,721$21,192,039 ▲1,807.1%80,1000.5%CALLAMAZON COM INC$22,070,634$18,692,028 ▲553.2%100,6000.5%CALLTESLA INC$21,664,412$10,736,908 ▲98.3%68,2000.5%CALLMICRON TECHNOLOGY INC$21,605,725$12,460,575 ▲136.3%175,3000.5%PUTEXXON MOBIL CORP$20,244,840$948,640 ▼-4.5%187,8000.5%CALLLAM RESEARCH CORP$19,750,286$18,981,300 ▲2,468.4%202,9000.5%CALLDOLLAR TREE INC$19,669,344$4,625,168 ▲30.7%198,6000.5%CALLBLACKSTONE INC$19,460,358$14,030,604 ▲258.4%130,1000.5%CALLSPDR SERIES TRUST$18,530,340$6,176,780 ▲50.0%147,3000.4%PUTKLA CORP$18,273,096$14,869,284 ▲436.8%20,4000.4%PUTISHARES TR$18,249,284$6,750,151 ▲58.7%420,4000.4%CALLAPPLIED MATLS INC$18,233,772$16,567,835 ▲994.5%99,6000.4%CALLSELECT SECTOR SPDR TR$18,064,407$7,473,531 ▼-29.3%223,1000.4%PUTELEVANCE HEALTH INC$18,008,848$18,008,848 ▲New Holding46,3000.4%CALLAPPLIED MATLS INC$17,757,790$15,762,327 ▲789.9%97,0000.4%PUTAPPLE INC$17,438,715$4,489,968 ▲34.7%87,0000.4%CALLIYRiShares U.S. Real Estate ETF$17,328,315$10,273,352 ▲145.6%182,8460.4%ETFVANECK ETF TRUST$17,169,736$25,766,921 ▼-60.0%69,7000.4%CALLELI LILLY & CO$16,915,801$16,292,177 ▲2,612.5%21,7000.4%CALLSPDR SERIES TRUST$16,718,879$8,952,690 ▲115.3%263,5000.4%CALLSELECT SECTOR SPDR TR$16,538,733$5,755,533 ▲53.4%122,7000.4%CALLNIO INC$16,500,000$1,500,000 ▲10.0%16,500,0000.4%NOTE 4.625%10/1ANALOG DEVICES INC$16,137,756$15,780,726 ▲4,420.0%67,8000.4%PUTSPDR SERIES TRUST$15,926,280$12,303,240 ▲339.6%126,6000.4%CALLEATON CORP PLC$15,814,657$12,351,854 ▲356.7%44,3000.4%PUTEATON CORP PLC$15,600,463$6,782,810 ▲76.9%43,7000.4%CALLORACLE CORP$15,500,867$11,652,979 ▲302.8%70,9000.4%CALLBERKSHIRE HATHAWAY INC DEL$15,447,486$13,601,560 ▲736.8%31,8000.4%PUTWALMART INC$15,185,234$9,298,878 ▲158.0%155,3000.4%PUTARISTA NETWORKS INC$15,141,880$12,164,659 ▲408.6%148,0000.4%PUTMARVELL TECHNOLOGY INC$14,969,160$12,267,900 ▲454.2%193,4000.4%CALLZSCALER INC$14,755,180$11,207,658 ▲315.9%47,0000.4%PUTSHOPIFY INC$14,660,985$8,674,320 ▲144.9%127,1000.3%CALLVANECK ETF TRUST$14,553,138$6,853,169 ▼-32.0%73,9000.3%PUTCHEVRON CORP NEW$14,390,595$13,445,541 ▼-48.3%100,5000.3%CALLISHARES TR$13,763,640$485,776 ▲3.7%68,0000.3%CALLARK ETF TR$13,713,579$2,284,425 ▼-14.3%195,1000.3%CALLQUALCOMM INC$13,553,026$9,348,562 ▲222.3%85,1000.3%PUTNETFLIX INC$13,391,300$10,043,475 ▲300.0%10,0000.3%CALLSPDR SERIES TRUST$13,357,764$6,071,711 ▲83.3%198,0000.3%PUTCITIGROUP INC$13,125,504$8,997,184 ▲217.9%154,2000.3%CALLTHE TRADE DESK INC$12,655,842$8,271,651 ▲188.7%175,8000.3%CALLTESLA INC$12,198,144$3,653,090 ▼-23.0%38,4000.3%PUTORACLE CORP$12,024,650$11,674,842 ▼-49.3%55,0000.3%PUTRYAAYRyanair$11,861,450$5,040,992 ▲73.9%205,6780.3%TransportationLOCKHEED MARTIN CORP$11,578,500$11,578,500 ▲New Holding25,0000.3%PUTTEXAS INSTRS INC$11,522,910$11,149,194 ▲2,983.3%55,5000.3%PUTMETA PLATFORMS INC$11,440,395$10,185,642 ▲811.8%15,5000.3%CALLASML HOLDING N V$11,299,599$11,299,599 ▲New Holding14,1000.3%PUTVALERO ENERGY CORP$11,224,070$1,680,250 ▲17.6%83,5000.3%CALLCADENCE DESIGN SYSTEM INC$11,216,660$11,216,660 ▲New Holding36,4000.3%PUTFREEPORT-MCMORAN INC$11,032,575$5,830,575 ▼-34.6%254,5000.3%CALLUS BANCORP DEL$11,031,950$5,588,375 ▼-33.6%243,8000.3%CALLSHOPIFY INC$10,900,575$8,501,295 ▲354.3%94,5000.3%PUTRTX CORPORATION$10,820,082$10,820,082 ▲New Holding74,1000.3%PUTVALERO ENERGY CORP$10,780,484$1,680,250 ▼-13.5%80,2000.3%PUTEXXON MOBIL CORP$10,758,440$12,838,980 ▼-54.4%99,8000.3%PUTUNITEDHEALTH GROUP INC$10,731,768$6,426,582 ▲149.3%34,4000.3%CALLXLIIndustrial Select Sector SPDR Fund$10,604,328$10,604,328 ▲New Holding71,8840.3%ETFBROADCOM INC$10,502,265$9,482,360 ▲929.7%38,1000.2%CALLWELLS FARGO CO NEW$10,359,516$10,359,516 ▲New Holding129,3000.2%PUTSYNOPSYS INC$10,202,332$8,100,344 ▲385.4%19,9000.2%PUTXLPConsumer Staples Select Sector SPDR Fund$10,167,484$5,638,670 ▼-35.7%125,5710.2%ETFTRUIST FINL CORP$10,158,537$6,753,729 ▼-39.9%236,3000.2%CALLCHEVRON CORP NEW$10,109,214$23,497,479 ▼-69.9%70,6000.2%PUTKLA CORP$9,942,714$6,449,328 ▲184.6%11,1000.2%CALLAMERICAN TOWER CORP NEW$9,835,390$2,674,342 ▼-21.4%44,5000.2%CALLShowing largest 100 holdings. 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