Maven Securities LTD Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$4.8B
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 | 11611268.01% | Put |
| 2 | —ACTIVISION BLIZZARD INC | 3,864,500 | $330.8T | 6890730.09% | Call |
| 3 | SPYSPDR S&P 500 ETF TR | 594,400 | $243.3T | 5069497.71% | Put |
| 4 | —HORIZON THERAPEUTICS PUB L | 1,511,500 | $165.0T | 3436695.08% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 304,052 | $124.5T | 2593187.95% | |
| 6 | QQQINVESCO QQQ TR | 387,500 | $124.4T | 2590782.31% | Put |
| 7 | STTSPDR S&P 500 ETF TR | 274,100 | $112.2T | 2337734.39% | Call |
| 8 | —INVESCO QQQ TR | 255,600 | $82.0T | 1708913.44% | Call |
| 9 | XLFISELECT SECTOR SPDR TR | 486,600 | $73.5T | 1530829.11% | Put |
| 10 | —VMWARE INC | 553,400 | $69.1T | 1439383.77% | Call |
| 11 | XLFISELECT SECTOR SPDR TR | 727,200 | $60.2T | 1254846.00% | Put |
| 12 | AAPLAPPLE INC | 337,100 | $55.6T | 1158052.66% | Put |
| 13 | —VANECK ETF TRUST | 1,668,400 | $54.0T | 1124406.55% | Put |
| 14 | —BLACK KNIGHT INC | 925,400 | $53.3T | 1109683.63% | Call |
| 15 | AQLTISHARES TR | 169,800 | $51.7T | 1077851.77% | Put |
| 16 | —ATLAS AIR WORLDWIDE HLDGS IN | 497,000 | $50.9T | 1061070.90% | Put |
| 17 | AAPLAPPLE INC | 290,200 | $47.9T | 996935.28% | Call |
| 18 | —VANECK ETF TRUST | 1,346,000 | $43.5T | 907127.32% | Call |
| 19 | —VMWARE INC | 325,200 | $40.6T | 845839.54% | Put |
| 20 | XLFISELECT SECTOR SPDR TR | 265,200 | $40.0T | 834311.30% | Call |
| 21 | —HORIZON THERAPEUTICS PUB L | 336,800 | $36.8T | 765781.61% | Call |
| 22 | XLFISELECT SECTOR SPDR TR | 279,900 | $36.2T | 754896.48% | Put |
| 23 | MSFTMICROSOFT CORP | 111,800 | $32.2T | 671483.50% | Put |
| 24 | XLFISELECT SECTOR SPDR TR | 988,500 | $31.8T | 662074.03% | Put |
| 25 | LVLNSPDR SER TR | 440,200 | $29.8T | 621401.56% | Call |
| 26 | XLFISELECT SECTOR SPDR TR | 871,600 | $28.0T | 583777.16% | Call |
| 27 | XLFISELECT SECTOR SPDR TR | 167,600 | $25.1T | 522131.98% | Call |
| 28 | —SPDR SER TR | 367,000 | $24.9T | 518069.90% | Put |
| 29 | SGMLSIGMA LITHIUM CORPORATION | 657,800 | $24.7T | 515539.04% | |
| 30 | —SHAW COMMUNICATIONS INC | 804,100 | $24.1T | 501043.43% | Put |
| 31 | XLFISELECT SECTOR SPDR TR | 287,200 | $23.8T | 495588.25% | Call |
| 32 | SIMOSILICON MOTION TECHNOLOGY CO | 361,200 | $23.7T | 493026.80% | Call |
| 33 | XLFISELECT SECTOR SPDR TR | 157,800 | $23.6T | 491601.59% | Put |
| 34 | SIMOSILICON MOTION TECHNOLOGY CO | 359,900 | $23.6T | 491252.34% | Put |
| 35 | AQLTISHARES TR | 793,000 | $23.4T | 487849.13% | Put |
| 36 | —BROADCOM INC | 36,500 | $23.4T | 487826.63% | Put |
| 37 | MSFTMICROSOFT CORP | 80,100 | $23.1T | 481089.70% | Call |
| 38 | ATVIEURACTIVISION BLIZZARD INC | 250,300 | $21.4T | 446306.05% | |
| 39 | TXNMPNM RES INC | 405,082 | $19.7T | 410811.34% | |
| 40 | —NATIONAL INSTRS CORP | 374,205 | $19.6T | 408575.81% | |
| 41 | HZNPHORIZON THERAPEUTICS PUB L | 178,378 | $19.5T | 405577.77% | |
| 42 | XLFISELECT SECTOR SPDR TR | 148,800 | $19.3T | 401316.89% | Call |
| 43 | NVDANVIDIA CORPORATION | 64,600 | $17.9T | 373823.64% | Call |
| 44 | AVGOBROADCOM INC | 26,400 | $16.9T | 352838.99% | Call |
| 45 | NFLXNETFLIX INC | 47,300 | $16.3T | 340434.02% | Put |
| 46 | GLDSPDR GOLD TR | 86,600 | $15.9T | 330551.91% | Call |
| 47 | ULTAULTA BEAUTY INC | 29,000 | $15.8T | 329668.14% | Put |
| 48 | AMZNAMAZON COM INC | 153,100 | $15.8T | 329444.58% | Put |
| 49 | GSMFERROGLOBE PLC | 3,200,000 | $15.8T | 329325.85% | |
| 50 | —MAXAR TECHNOLOGIES INC | 307,700 | $15.7T | 327308.44% | Call |
| 51 | TSLATESLA INC | 75,000 | $15.6T | 324148.89% | Call |
| 52 | NRANRG ENERGY INC | 451,238 | $15.5T | 322345.83% | |
| 53 | —AMAZON COM INC | 147,200 | $15.2T | 316748.81% | Call |
| 54 | PDD 0 12/01/25PDD HOLDINGS INC | 15,000,000 | $15.0T | 312492.90% | |
| 55 | HRBBLOCK INC | 211,300 | $14.5T | 302196.16% | Call |
| 56 | GOOGLALPHABET INC | 139,100 | $14.5T | 301376.49% | Put |
| 57 | VSTVISTRA CORP | 600,000 | $14.4T | 299993.19% | |
| 58 | GOOGLALPHABET INC | 137,200 | $14.3T | 297259.92% | Call |
| 59 | NVDANVIDIA CORPORATION | 50,600 | $14.1T | 292809.23% | Put |
| 60 | GLDSPDR GOLD TR | 75,200 | $13.8T | 287038.15% | Put |
| 61 | BABOEING CO | 63,100 | $13.4T | 279250.60% | Put |
| 62 | METAMETA PLATFORMS INC | 61,900 | $13.1T | 273308.09% | Put |
| 63 | —META PLATFORMS INC | 58,700 | $12.4T | 259179.07% | Call |
| 64 | BABAALIBABA GROUP HLDG LTD | 119,884 | $12.2T | 255197.27% | |
| 65 | AQLTISHARES TR | 168,300 | $12.0T | 250761.31% | Call |
| 66 | TSLATESLA INC | 54,900 | $11.4T | 237276.99% | Put |
| 67 | BABOEING CO | 53,500 | $11.4T | 236765.56% | Call |
| 68 | TSEMTOWER SEMICONDUCTOR LTD | 266,000 | $11.3T | 235349.24% | Put |
| 69 | LRCXLAM RESEARCH CORP | 20,900 | $11.1T | 230817.84% | Put |
| 70 | ECVTECOVYST INC | 1,000,000 | $11.1T | 230203.11% | |
| 71 | NFLXNETFLIX INC | 31,800 | $11.0T | 228875.30% | Call |
| 72 | GOOGLALPHABET INC | 103,500 | $10.7T | 223662.73% | Put |
| 73 | —SEAGEN INC | 52,200 | $10.6T | 220181.13% | Put |
| 74 | SJR/BEURSHAW COMMUNICATIONS INC | 352,700 | $10.5T | 219771.20% | |
| 75 | —SHAW COMMUNICATIONS INC | 321,800 | $9.6T | 200517.07% | Call |
| 76 | HRBBLOCK INC | 135,400 | $9.3T | 193645.81% | Put |
| 77 | —MAXAR TECHNOLOGIES INC | 181,700 | $9.3T | 193278.99% | Put |
| 78 | —ALBERTSONS COS INC | 444,300 | $9.2T | 192340.51% | Call |
| 79 | AQLTISHARES TR | 80,200 | $9.2T | 192275.13% | Call |
| 80 | MAMASTERCARD INCORPORATED | 25,300 | $9.2T | 191543.00% | Put |
| 81 | —NATIONAL INSTRS CORP | 171,200 | $9.0T | 186924.76% | Put |
| 82 | XLFISELECT SECTOR SPDR TR | 119,700 | $8.9T | 186303.83% | Put |
| 83 | AQLTISHARES TR | 296,400 | $8.8T | 182343.61% | Call |
| 84 | MBLYMOBILEYE GLOBAL INC | 200,000 | $8.7T | 180287.57% | |
| 85 | AKAFETF SER SOLUTIONS | 462,400 | $8.6T | 179464.92% | Put |
| 86 | TWLOTWILIO INC | 129,000 | $8.6T | 179064.06% | Call |
| 87 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 150,750 | $8.5T | 176404.91% | |
| 88 | —AEROJET ROCKETDYNE HLDGS INC | 150,000 | $8.4T | 175527.26% | Call |
| 89 | PCGPG&E CORP | 511,254 | $8.3T | 172224.78% | |
| 90 | ACIALBERTSONS COS INC | 395,000 | $8.2T | 170998.20% | |
| 91 | TGTTARGET CORP | 49,500 | $8.2T | 170802.06% | Put |
| 92 | VICIVICI PPTYS INC | 250,000 | $8.2T | 169891.98% | |
| 93 | TGTTARGET CORP | 49,100 | $8.1T | 169421.84% | Call |
| 94 | FHNFIRST HORIZON CORPORATION | 439,200 | $7.8T | 162683.31% | Put |
| 95 | —BLACK KNIGHT INC | 134,000 | $7.7T | 160684.68% | Put |
| 96 | DVNDEVON ENERGY CORP NEW | 151,300 | $7.7T | 159523.31% | Call |
| 97 | XLFISELECT SECTOR SPDR TR | 130,300 | $7.6T | 157360.82% | Call |
| 98 | WMTWALMART INC | 50,600 | $7.5T | 155433.35% | Put |
| 99 | GMGENERAL MTRS CO | 200,000 | $7.3T | 152829.86% | |
| 100 | AMDADVANCED MICRO DEVICES INC | 71,100 | $7.0T | 145174.02% | Put |
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