Investor Details
| Filer Name: | MAVEN SECURITIES LTD |
|---|---|
| CIK: | 1633046 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 823 |
| Portfolio Value: | $4.12B |
Maven Securities Ltd Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| 78462F953 | - | SPDR S&P 500 ETF TR | 454,400 | $266M | 6.46% | -13.4% | Put |
| 81369Y957 | - | SELECT SECTOR SPDR TR | 676,400 | $152M | 3.68% | 137.4% | Put |
| 81369Y953 | - | SELECT SECTOR SPDR TR | 626,500 | $146M | 3.53% | 85.8% | Put |
| SPY | US | SPDR S&P 500 ETF TRUST | 223,382 | $131M | 3.18% | -24.1% | - |
| 78462F903 | - | SPDR S&P 500 ETF TR | 170,100 | $100M | 2.42% | -30.7% | Call |
| G1890L907 | - | CAPRI HOLDINGS LIMITED | 4,628,600 | $97M | 2.36% | -6.6% | Call |
| 912909958 | - | UNITED STATES STL CORP NEW | 2,750,400 | $93M | 2.27% | -29.7% | Put |
| 464287954 | - | ISHARES TR | 2,708,100 | $89M | 2.16% | 3.8% | Put |
| 912909908 | - | UNITED STATES STL CORP NEW | 2,385,300 | $81M | 1.97% | -34.5% | Call |
| 46090E903 | - | INVESCO QQQ TR | 152,500 | $78M | 1.89% | -38.8% | Call |
| 464287904 | - | ISHARES TR | 2,067,700 | $72M | 1.75% | -8.1% | Call |
| 81369Y905 | - | SELECT SECTOR SPDR TR | 1,428,900 | $69M | 1.68% | 65.9% | Call |
| 81369Y956 | - | SELECT SECTOR SPDR TR | 730,800 | $59M | 1.42% | -24.4% | Put |
| 81369Y903 | - | SELECT SECTOR SPDR TR | 251,200 | $58M | 1.42% | -11.0% | Call |
| 023436958 | - | AMEDISYS INC | 641,600 | $58M | 1.41% | 5032.8% | Put |
| 81369Y955 | - | SELECT SECTOR SPDR TR | 1,015,900 | $49M | 1.19% | 45.0% | Put |
| 013091903 | - | ALBERTSONS COS INC | 2,461,900 | $48M | 1.17% | -7.0% | Call |
| 46090E953 | - | INVESCO QQQ TR | 89,400 | $46M | 1.11% | -74.3% | Put |
| 81369Y907 | - | SELECT SECTOR SPDR TR | 191,600 | $43M | 1.04% | 22.7% | Call |
| 78464A958 | - | SPDR SER TR | 582,700 | $35M | 0.86% | 13.0% | Put |