MS

Maven Securities LTD

13F
Maven Securities LTD
Last update 2025-05-14 723 Stocks (103 new)
Value $3.07 Bil Turnover 6 %
Countries:
Top Holdings: SPY(1.00%)XLF(0.78%)XLP(0.52%)XLY(0.30%)BA(0.26%)
Summary Stock Picks Current Portfolio
Maven Securities LTD Top Holdings of 2025-03-31 View Full List
Ticker
SPY PUT
SPY CALL
XLP CALL
QQQ CALL
XLV PUT
ITCI CALL
XLV PUT
X PUT
XLV PUT
XLP CALL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY PUT
SPDR S&P 500 ETF Trust
239,100
133,750.1
0%
4.360
0%
0.020
+16.86%
+7.34%
643,153.0
 
SPY CALL
SPDR S&P 500 ETF Trust
201,500
112,717.1
0%
3.670
0%
0.020
+16.86%
+7.34%
643,153.0
 
XLP CALL
Consumer Staples Select Sector SPDR
453,500
93,638.7
0%
3.050
0%
0.230
+0.88%
+5.82%
16,237.1
 
QQQ CALL
INVESCO QQQ Trust
156,000
73,151.5
0%
2.380
0%
0.020
+23.56%
+9.08%
357,232.3
 
XLV PUT
Health Care Select Sector SPDR
336,300
69,439.2
0%
2.260
0%
0.130
-4.88%
-0.65%
34,481.0
 
ITCI CALL
Intra-Cellular Therapies Inc
520,700
68,690.7
0%
2.240
0%
0.490
+57.89%
+57.89%
14,047.0
Drug Manufacturers
XLV PUT
Health Care Select Sector SPDR
771,400
63,963.9
0%
2.090
0%
0.290
-4.88%
-0.65%
34,481.0
 
X PUT
United States Steel Corp
1,350,500
57,072.1
0%
1.860
0%
0.600
+31.67%
+61.75%
12,416.8
Steel
XLV PUT
Health Care Select Sector SPDR
271,200
53,551.2
0%
1.750
0%
0.100
-4.88%
-0.65%
34,481.0
 
XLP CALL
Consumer Staples Select Sector SPDR
1,025,100
51,060.2
0%
1.660
0%
0.520
+0.88%
+5.82%
16,237.1
 

Maven Securities LTD's Historical Top Holdings Breakdowns

Maven Securities LTD's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Reduce
Reduce
-2.56%
●
551.42 ($587.78) 612.93
$625.34
6.39%
Reduce -75.48%
54,769
-168,613
XLP
Consumer Staples Select Sector SPDR
2025-03-31
New Buy
New Buy
+0.52%
●
76.23 ($79.81) 83.6
$82.18
2.97%
New holding
195,210
195,210
XLK
Technology Select Sector SPDR ETF
2025-03-31
Sold Out
Sold Out
-0.50%
●
206.38 ($226.74) 242.18
$256.96
13.33%
Sold Out
0
-82,371
BA
Boeing Co
2025-03-31
Add
Add
+0.23%
●
148.15 ($173.09) 186.25
$215.92
24.74%
Add 923.94%
47,347
42,723
FOX
Fox Corp
2025-03-31
New Buy
New Buy
+0.17%
●
45.64 ($49.66) 54.23
$51.77
4.25%
New holding
99,359
99,359
FYBR
Frontier Communications Parent Inc
2025-03-31
Reduce
Reduce
-0.16%
●
34.83 ($35.72) 36.05
$36.50
2.18%
Reduce -87.03%
26,000
-174,500
SMAR Unlock Delisted
Smartsheet Inc
2025-03-31
Sold Out
Sold Out
-0.16%
●
56.06 ($56.28) 56.47
$56.47
0.34%
Sold Out
0
-110,000
NOC
Northrop Grumman Corp
2025-03-31
Add
Add
+0.15%
●
433.45 ($477.41) 513.82
$504.20
5.61%
Add 607.5%
10,754
9,234
JNPR
Juniper Networks Inc
2025-03-31
Sold Out
Sold Out
-0.15%
●
34.38 ($36.6) 39.03
$39.95
9.15%
Sold Out
0
-155,000
HCP Unlock Delisted
HashiCorp Inc
2025-03-31
Sold Out
Sold Out
-0.14%
●
33.99 ($34.32) 34.81
$34.78
1.34%
Sold Out
0
-163,273

Maven Securities LTD Total Holding History ($B)

To

Maven Securities LTD's Asset Allocation

To

Maven Securities LTD Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Maven Securities LTD's Hypothetical Growth since 2025-03-31

Maven Securities LTD's Yearly Returns

Year Portfolio % % Excess Gain %

Maven Securities LTD's Holdings Heat Map

Size field:

Maven Securities LTD's Holdings Bubble Chart

Maven Securities LTD News

  • 1

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