Maven Securities LTD Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$4800.1T
Holdings
925
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (925 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ACTIVISION BLIZZARD INC | 6,511,900 | $557.4T | 11.61% | Put |
| 2 | —ACTIVISION BLIZZARD INC | 3,864,500 | $330.8T | 6.89% | Call |
| 3 | SPYSPDR S&P 500 ETF TR | 594,400 | $243.3T | 5.07% | Put |
| 4 | —HORIZON THERAPEUTICS PUB L | 1,511,500 | $165.0T | 3.44% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 304,052 | $124.5T | 2.59% | |
| 6 | QQQINVESCO QQQ TR | 387,500 | $124.4T | 2.59% | Put |
| 7 | STTSPDR S&P 500 ETF TR | 274,100 | $112.2T | 2.34% | Call |
| 8 | —INVESCO QQQ TR | 255,600 | $82.0T | 1.71% | Call |
| 9 | XLFISELECT SECTOR SPDR TR | 486,600 | $73.5T | 1.53% | Put |
| 10 | —VMWARE INC | 553,400 | $69.1T | 1.44% | Call |
| 11 | XLFISELECT SECTOR SPDR TR | 727,200 | $60.2T | 1.25% | Put |
| 12 | AAPLAPPLE INC | 337,100 | $55.6T | 1.16% | Put |
| 13 | —VANECK ETF TRUST | 1,668,400 | $54.0T | 1.12% | Put |
| 14 | —BLACK KNIGHT INC | 925,400 | $53.3T | 1.11% | Call |
| 15 | AQLTISHARES TR | 169,800 | $51.7T | 1.08% | Put |
| 16 | —ATLAS AIR WORLDWIDE HLDGS IN | 497,000 | $50.9T | 1.06% | Put |
| 17 | AAPLAPPLE INC | 290,200 | $47.9T | 1.00% | Call |
| 18 | —VANECK ETF TRUST | 1,346,000 | $43.5T | 0.91% | Call |
| 19 | —VMWARE INC | 325,200 | $40.6T | 0.85% | Put |
| 20 | XLFISELECT SECTOR SPDR TR | 265,200 | $40.0T | 0.83% | Call |
| 21 | —HORIZON THERAPEUTICS PUB L | 336,800 | $36.8T | 0.77% | Call |
| 22 | XLFISELECT SECTOR SPDR TR | 279,900 | $36.2T | 0.75% | Put |
| 23 | MSFTMICROSOFT CORP | 111,800 | $32.2T | 0.67% | Put |
| 24 | XLFISELECT SECTOR SPDR TR | 988,500 | $31.8T | 0.66% | Put |
| 25 | LVLNSPDR SER TR | 440,200 | $29.8T | 0.62% | Call |
| 26 | XLFISELECT SECTOR SPDR TR | 871,600 | $28.0T | 0.58% | Call |
| 27 | XLFISELECT SECTOR SPDR TR | 167,600 | $25.1T | 0.52% | Call |
| 28 | —SPDR SER TR | 367,000 | $24.9T | 0.52% | Put |
| 29 | SGMLSIGMA LITHIUM CORPORATION | 657,800 | $24.7T | 0.52% | |
| 30 | —SHAW COMMUNICATIONS INC | 804,100 | $24.1T | 0.50% | Put |
| 31 | XLFISELECT SECTOR SPDR TR | 287,200 | $23.8T | 0.50% | Call |
| 32 | SIMOSILICON MOTION TECHNOLOGY CO | 361,200 | $23.7T | 0.49% | Call |
| 33 | XLFISELECT SECTOR SPDR TR | 157,800 | $23.6T | 0.49% | Put |
| 34 | SIMOSILICON MOTION TECHNOLOGY CO | 359,900 | $23.6T | 0.49% | Put |
| 35 | AQLTISHARES TR | 793,000 | $23.4T | 0.49% | Put |
| 36 | —BROADCOM INC | 36,500 | $23.4T | 0.49% | Put |
| 37 | MSFTMICROSOFT CORP | 80,100 | $23.1T | 0.48% | Call |
| 38 | ATVIEURACTIVISION BLIZZARD INC | 250,300 | $21.4T | 0.45% | |
| 39 | TXNMPNM RES INC | 405,082 | $19.7T | 0.41% | |
| 40 | —NATIONAL INSTRS CORP | 374,205 | $19.6T | 0.41% | |
| 41 | HZNPHORIZON THERAPEUTICS PUB L | 178,378 | $19.5T | 0.41% | |
| 42 | XLFISELECT SECTOR SPDR TR | 148,800 | $19.3T | 0.40% | Call |
| 43 | NVDANVIDIA CORPORATION | 64,600 | $17.9T | 0.37% | Call |
| 44 | AVGOBROADCOM INC | 26,400 | $16.9T | 0.35% | Call |
| 45 | NFLXNETFLIX INC | 47,300 | $16.3T | 0.34% | Put |
| 46 | GLDSPDR GOLD TR | 86,600 | $15.9T | 0.33% | Call |
| 47 | ULTAULTA BEAUTY INC | 29,000 | $15.8T | 0.33% | Put |
| 48 | AMZNAMAZON COM INC | 153,100 | $15.8T | 0.33% | Put |
| 49 | GSMFERROGLOBE PLC | 3,200,000 | $15.8T | 0.33% | |
| 50 | —MAXAR TECHNOLOGIES INC | 307,700 | $15.7T | 0.33% | Call |
| 51 | TSLATESLA INC | 75,000 | $15.6T | 0.32% | Call |
| 52 | NRANRG ENERGY INC | 451,238 | $15.5T | 0.32% | |
| 53 | —AMAZON COM INC | 147,200 | $15.2T | 0.32% | Call |
| 54 | PDD 0 12/01/25PDD HOLDINGS INC | 15,000,000 | $15.0T | 0.31% | |
| 55 | HRBBLOCK INC | 211,300 | $14.5T | 0.30% | Call |
| 56 | GOOGLALPHABET INC | 139,100 | $14.5T | 0.30% | Put |
| 57 | VSTVISTRA CORP | 600,000 | $14.4T | 0.30% | |
| 58 | GOOGLALPHABET INC | 137,200 | $14.3T | 0.30% | Call |
| 59 | NVDANVIDIA CORPORATION | 50,600 | $14.1T | 0.29% | Put |
| 60 | GLDSPDR GOLD TR | 75,200 | $13.8T | 0.29% | Put |
| 61 | BABOEING CO | 63,100 | $13.4T | 0.28% | Put |
| 62 | METAMETA PLATFORMS INC | 61,900 | $13.1T | 0.27% | Put |
| 63 | —META PLATFORMS INC | 58,700 | $12.4T | 0.26% | Call |
| 64 | BABAALIBABA GROUP HLDG LTD | 119,884 | $12.2T | 0.26% | |
| 65 | AQLTISHARES TR | 168,300 | $12.0T | 0.25% | Call |
| 66 | TSLATESLA INC | 54,900 | $11.4T | 0.24% | Put |
| 67 | BABOEING CO | 53,500 | $11.4T | 0.24% | Call |
| 68 | TSEMTOWER SEMICONDUCTOR LTD | 266,000 | $11.3T | 0.24% | Put |
| 69 | LRCXLAM RESEARCH CORP | 20,900 | $11.1T | 0.23% | Put |
| 70 | ECVTECOVYST INC | 1,000,000 | $11.1T | 0.23% | |
| 71 | NFLXNETFLIX INC | 31,800 | $11.0T | 0.23% | Call |
| 72 | GOOGLALPHABET INC | 103,500 | $10.7T | 0.22% | Put |
| 73 | —SEAGEN INC | 52,200 | $10.6T | 0.22% | Put |
| 74 | SJR/BEURSHAW COMMUNICATIONS INC | 352,700 | $10.5T | 0.22% | |
| 75 | —SHAW COMMUNICATIONS INC | 321,800 | $9.6T | 0.20% | Call |
| 76 | HRBBLOCK INC | 135,400 | $9.3T | 0.19% | Put |
| 77 | —MAXAR TECHNOLOGIES INC | 181,700 | $9.3T | 0.19% | Put |
| 78 | —ALBERTSONS COS INC | 444,300 | $9.2T | 0.19% | Call |
| 79 | AQLTISHARES TR | 80,200 | $9.2T | 0.19% | Call |
| 80 | MAMASTERCARD INCORPORATED | 25,300 | $9.2T | 0.19% | Put |
| 81 | —NATIONAL INSTRS CORP | 171,200 | $9.0T | 0.19% | Put |
| 82 | XLFISELECT SECTOR SPDR TR | 119,700 | $8.9T | 0.19% | Put |
| 83 | AQLTISHARES TR | 296,400 | $8.8T | 0.18% | Call |
| 84 | MBLYMOBILEYE GLOBAL INC | 200,000 | $8.7T | 0.18% | |
| 85 | AKAFETF SER SOLUTIONS | 462,400 | $8.6T | 0.18% | Put |
| 86 | TWLOTWILIO INC | 129,000 | $8.6T | 0.18% | Call |
| 87 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 150,750 | $8.5T | 0.18% | |
| 88 | —AEROJET ROCKETDYNE HLDGS INC | 150,000 | $8.4T | 0.18% | Call |
| 89 | PCGPG&E CORP | 511,254 | $8.3T | 0.17% | |
| 90 | ACIALBERTSONS COS INC | 395,000 | $8.2T | 0.17% | |
| 91 | TGTTARGET CORP | 49,500 | $8.2T | 0.17% | Put |
| 92 | VICIVICI PPTYS INC | 250,000 | $8.2T | 0.17% | |
| 93 | TGTTARGET CORP | 49,100 | $8.1T | 0.17% | Call |
| 94 | FHNFIRST HORIZON CORPORATION | 439,200 | $7.8T | 0.16% | Put |
| 95 | —BLACK KNIGHT INC | 134,000 | $7.7T | 0.16% | Put |
| 96 | DVNDEVON ENERGY CORP NEW | 151,300 | $7.7T | 0.16% | Call |
| 97 | XLFISELECT SECTOR SPDR TR | 130,300 | $7.6T | 0.16% | Call |
| 98 | WMTWALMART INC | 50,600 | $7.5T | 0.16% | Put |
| 99 | GMGENERAL MTRS CO | 200,000 | $7.3T | 0.15% | |
| 100 | AMDADVANCED MICRO DEVICES INC | 71,100 | $7.0T | 0.15% | Put |
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