The Analysis of Maven Securities LTD's Holdings
Currently, Maven Securities LTD holds 115 types of securities in its portfolio with a total value $522.5M. In the most recent quarter, they have increased their positions in TSLA (+94.6K shares, valued at $42.1M), XLY (+113.9K shares, valued at $27.3M), TSM (+81.4K shares, valued at $22.7M); decreased their positions in SPY (-47.3K shares, valued at $31.5M), XLF (-394.8K shares, valued at $21.3M), XLI (-58.7K shares, valued at $9.1M); initiated new positions in TSLA (+94.6K shares, valued at $42.1M), SMH (+63.8K shares, valued at $20.8M), VRNA (+80.0K shares, valued at $8.5M).
Top Holding Treemap
Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
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Call Option Holdings
ADVANCED MICRO DEVICES INC Call CallADVANCED MICRO DEVICES INC101.3K shares50.07%2025-09-302025-11-20
BERKSHIRE HATHAWAY INC DEL Call CallBERKSHIRE HATHAWAY INC DEL13.0K shares120.34%2025-09-302025-11-20
TAIWAN SEMICONDUCTOR MFG LTD Call CallTAIWAN SEMICONDUCTOR MFG LTD19.8K shares-50.50%2025-09-302025-11-20
ELEVANCE HEALTH INC FORMERLY Call CallELEVANCE HEALTH INC FORMERLY11.1K shares-76.03%2025-09-302025-11-20
HILTON WORLDWIDE HLDGS INC Call CallHILTON WORLDWIDE HLDGS INC11.0K shares-33.73%2025-09-302025-11-20
PRINCIPAL FINANCIAL GROUP IN Call CallPRINCIPAL FINANCIAL GROUP IN32.3K shares56.80%2025-09-302025-11-20
OLD DOMINION FREIGHT LINE IN Call CallOLD DOMINION FREIGHT LINE IN16.0K shares116.22%2025-09-302025-11-20
LYONDELLBASELL INDUSTRIES N Call CallLYONDELLBASELL INDUSTRIES N37.1K shares-32.05%2025-09-302025-11-20
REGIONS FINANCIAL CORP NEW Call CallREGIONS FINANCIAL CORP NEW56.9K shares16.36%2025-09-302025-11-20
FIDELITY NATL INFORMATION SV Call CallFIDELITY NATL INFORMATION SV17.2K shares-48.50%2025-09-302025-11-20
VERIZON COMMUNICATIONS INC Call CallVERIZON COMMUNICATIONS INC15.5K shares39.64%2025-09-302025-11-20
SUPER MICRO COMPutER INC Call CallSUPER MICRO COMPutER INC11.6K sharesnew addition2025-09-302025-11-20
AMERICAN AIRLS GROUP INC Call CallAMERICAN AIRLS GROUP INC22.2K sharesnew addition2025-09-302025-11-20
ANNALY CAPITAL MANAGEMENT IN Call CallANNALY CAPITAL MANAGEMENT IN12.2K shares-94.93%2025-09-302025-11-20
Put Option Holdings
ADVANCED MICRO DEVICES INC Put PutADVANCED MICRO DEVICES INC154.1K shares-49.71%2025-09-302025-11-20
TAIWAN SEMICONDUCTOR MFG LTD Put PutTAIWAN SEMICONDUCTOR MFG LTD118.1K shares-23.41%2025-09-302025-11-20
CIRCLE INTERNET GROUP INC Put PutCIRCLE INTERNET GROUP INC23.0K sharesnew addition2025-09-302025-11-20
BITMINE IMMERSION TECNOLOGIE Put PutBITMINE IMMERSION TECNOLOGIE56.0K sharesnew addition2025-09-302025-11-20
ANNALY CAPITAL MANAGEMENT IN Put PutANNALY CAPITAL MANAGEMENT IN74.1K shares-59.29%2025-09-302025-11-20
ISHARES BITCOIN TRUST ETF Put PutISHARES BITCOIN TRUST ETF12.0K sharesnew addition2025-09-302025-11-20
SUPER MICRO COMPutER INC Put PutSUPER MICRO COMPutER INC16.1K sharesnew addition2025-09-302025-11-20
FIDELITY NATL INFORMATION SV Put PutFIDELITY NATL INFORMATION SV11.3K shares-64.91%2025-09-302025-11-20
NORWEGIAN CRUISE LINE HLDG L Put PutNORWEGIAN CRUISE LINE HLDG L20.2K shares-51.79%2025-09-302025-11-20
INVESCO EXCH TRADED FD TR II Put PutINVESCO EXCH TRADED FD TR II10.4K shares-35.00%2025-09-302025-11-20