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 |
|---|---|---|---|---|---|
| 201 | VKTXVIKING THERAPEUTICS INC | 200,000 | $3.3T | 69373.42% | |
| 202 | AONAON PLC | 10,500 | $3.3T | 68968.12% | Call |
| 203 | RTXRAYTHEON TECHNOLOGIES CORP | 33,700 | $3.3T | 68753.46% | Call |
| 204 | FANGDIAMONDBACK ENERGY INC | 24,400 | $3.3T | 68709.86% | Put |
| 205 | XLESELECT SECTOR SPDR TR | 39,618 | $3.3T | 68364.26% | |
| 206 | ULTAULTA BEAUTY INC | 6,000 | $3.3T | 68207.20% | Call |
| 207 | WMTWALMART INC | 22,100 | $3.3T | 67886.90% | Call |
| 208 | —WESTERN ASSET MORTGAGE CAPIT | 3,250,000 | $3.3T | 67706.80% | |
| 209 | PCGPG&E CORP | 200,200 | $3.2T | 67440.84% | Put |
| 210 | CRBGCOREBRIDGE FINL INC | 200,000 | $3.2T | 66748.48% | |
| 211 | AQLTISHARES TR | 27,000 | $3.2T | 65912.25% | Put |
| 212 | AIGAMERICAN INTL GROUP INC | 62,800 | $3.2T | 65886.17% | Put |
| 213 | TMUST-MOBILE US INC | 21,800 | $3.2T | 65780.01% | Put |
| 214 | DEDEERE & CO | 7,600 | $3.1T | 65371.18% | Put |
| 215 | HONHONEYWELL INTL INC | 16,400 | $3.1T | 65297.85% | Put |
| 216 | —UNITEDHEALTH GROUP INC | 6,600 | $3.1T | 64979.65% | Call |
| 217 | TXTTEXTRON INC | 44,100 | $3.1T | 64889.84% | Call |
| 218 | PGPROCTER AND GAMBLE CO | 20,900 | $3.1T | 64740.63% | Call |
| 219 | EEMISHARES TR | 78,462 | $3.1T | 64500.85% | |
| 220 | FLRFLUOR CORP NEW | 100,000 | $3.1T | 64394.37% | |
| 221 | AXPAMERICAN EXPRESS CO | 18,600 | $3.1T | 63916.67% | Call |
| 222 | —PIONEER NAT RES CO | 15,000 | $3.1T | 63823.55% | Put |
| 223 | —ISHARES INC | 111,100 | $3.0T | 63371.85% | Call |
| 224 | LYBLYONDELLBASELL INDUSTRIES N | 32,300 | $3.0T | 63178.71% | Put |
| 225 | XLFISELECT SECTOR SPDR TR | 39,878 | $3.0T | 62067.03% | |
| 226 | —EOG RES INC | 25,600 | $2.9T | 61134.61% | Call |
| 227 | AMLXAMYLYX PHARMACEUTICALS INC | 100,000 | $2.9T | 61123.61% | |
| 228 | PACBPACIFIC BIOSCIENCES CALIF IN | 250,000 | $2.9T | 60311.13% | |
| 229 | GOOGALPHABET INC | 27,482 | $2.9T | 59542.98% | |
| 230 | MRNAMODERNA INC | 18,600 | $2.9T | 59510.90% | Put |
| 231 | —NATIONAL INSTRS CORP | 54,400 | $2.9T | 59396.65% | Call |
| 232 | HDSNHUDSON TECHNOLOGIES INC | 325,000 | $2.8T | 59108.03% | |
| 233 | —ISHARES INC | 103,000 | $2.8T | 58751.58% | Put |
| 234 | CSIQCANADIAN SOLAR INC | 70,000 | $2.8T | 58054.93% | |
| 235 | —COSTCO WHSL CORP NEW | 5,600 | $2.8T | 57966.85% | Put |
| 236 | TXTTEXTRON INC | 38,300 | $2.7T | 56355.57% | Put |
| 237 | FTCIFTC SOLAR INC | 1,200,000 | $2.7T | 56248.72% | |
| 238 | LBRDKLIBERTY BROADBAND CORP | 33,042 | $2.7T | 56238.95% | |
| 239 | ETNEATON CORP PLC | 15,700 | $2.7T | 56041.19% | Put |
| 240 | —MARATHON OIL CORP | 111,700 | $2.7T | 55755.65% | Put |
| 241 | XLFISELECT SECTOR SPDR TR | 26,300 | $2.7T | 55436.95% | Put |
| 242 | ISRGINTUITIVE SURGICAL INC | 10,400 | $2.7T | 55350.58% | Put |
| 243 | FLT1EURFLEETCOR TECHNOLOGIES INC | 12,500 | $2.6T | 54907.61% | |
| 244 | MTARCELORMITTAL SA LUXEMBOURG | 86,600 | $2.6T | 54340.27% | Call |
| 245 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8,300 | $2.6T | 53390.27% | Call |
| 246 | ALTOALTO INGREDIENTS INC | 1,700,000 | $2.5T | 53123.79% | |
| 247 | TTDTHE TRADE DESK INC | 41,700 | $2.5T | 52914.36% | Call |
| 248 | LVLNSPDR SER TR | 33,100 | $2.5T | 52551.95% | Call |
| 249 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 2,500,000 | $2.5T | 52082.15% | |
| 250 | OKTA 0.125 09/01/25OKTA INC | 2,500,000 | $2.5T | 52082.15% | |
| 251 | SPLK 1.125 09/15/25SPLUNK INC | 2,500,000 | $2.5T | 52082.15% | |
| 252 | IYRISHARES TR | 29,417 | $2.5T | 52030.13% | |
| 253 | ROKROCKWELL AUTOMATION INC | 8,400 | $2.5T | 51352.58% | Put |
| 254 | MTARCELORMITTAL SA LUXEMBOURG | 81,800 | $2.5T | 51328.33% | Put |
| 255 | ANAUTONATION INC | 18,200 | $2.4T | 50943.68% | Call |
| 256 | PCVXVAXCYTE INC | 65,000 | $2.4T | 50753.01% | |
| 257 | —EMERSON ELEC CO | 27,900 | $2.4T | 50648.97% | Call |
| 258 | —APPLIED MATLS INC | 19,700 | $2.4T | 50410.33% | Call |
| 259 | —LOWES COS INC | 12,000 | $2.4T | 49991.36% | Call |
| 260 | —AMERIPRISE FINL INC | 7,800 | $2.4T | 49805.12% | Call |
| 261 | MDBMONGODB INC | 10,200 | $2.4T | 49536.88% | Put |
| 262 | CCITIGROUP INC | 50,600 | $2.4T | 49428.75% | Call |
| 263 | —VANECK ETF TRUST | 8,500 | $2.4T | 49073.99% | Call |
| 264 | MAXREURMAXAR TECHNOLOGIES INC | 46,000 | $2.3T | 48931.39% | |
| 265 | DDDUPONT DE NEMOURS INC | 32,600 | $2.3T | 48742.68% | Call |
| 266 | —WP CAREY INC | 30,200 | $2.3T | 48727.85% | Call |
| 267 | MAMASTERCARD INCORPORATED | 6,400 | $2.3T | 48453.57% | Call |
| 268 | COPCONOCOPHILLIPS | 23,400 | $2.3T | 48363.78% | Call |
| 269 | CWENCLEARWAY ENERGY INC | 73,823 | $2.3T | 48183.80% | |
| 270 | SLBSCHLUMBERGER LTD | 47,100 | $2.3T | 48178.28% | Call |
| 271 | ULTAULTA BEAUTY INC | 4,230 | $2.3T | 48086.07% | |
| 272 | XOMEXXON MOBIL CORP | 21,000 | $2.3T | 47975.16% | Put |
| 273 | FLEXFLEX LTD | 100,000 | $2.3T | 47936.41% | |
| 274 | —DISNEY WALT CO | 22,900 | $2.3T | 47769.27% | Put |
| 275 | MOSMOSAIC CO NEW | 49,500 | $2.3T | 47312.68% | Put |
| 276 | QCOMQUALCOMM INC | 17,600 | $2.2T | 46778.27% | Call |
| 277 | AQLTISHARES TR | 12,000 | $2.2T | 46758.94% | Call |
| 278 | BACBANK AMERICA CORP | 78,100 | $2.2T | 46533.53% | Put |
| 279 | MOSMOSAIC CO NEW | 48,200 | $2.2T | 46070.12% | Call |
| 280 | TDGTRANSDIGM GROUP INC | 3,000 | $2.2T | 46064.58% | Put |
| 281 | TDGTRANSDIGM GROUP INC | 3,000 | $2.2T | 46064.58% | Call |
| 282 | —WABTEC | 21,800 | $2.2T | 45897.04% | Put |
| 283 | CVXCHEVRON CORP NEW | 13,500 | $2.2T | 45887.71% | Call |
| 284 | XRTSPDR SER TR | 34,650 | $2.2T | 45780.27% | |
| 285 | APAAPA CORPORATION | 60,900 | $2.2T | 45750.09% | Put |
| 286 | ROSTROSS STORES INC | 20,600 | $2.2T | 45546.42% | Put |
| 287 | SYYSYSCO CORP | 28,200 | $2.2T | 45371.59% | Put |
| 288 | —MARATHON PETE CORP | 16,100 | $2.2T | 45223.20% | Put |
| 289 | DOWDOW INC | 39,400 | $2.2T | 44997.06% | Put |
| 290 | ETNEATON CORP PLC | 12,600 | $2.2T | 44975.73% | Call |
| 291 | ADBEADOBE SYSTEMS INCORPORATED | 5,600 | $2.2T | 44958.81% | Call |
| 292 | —DISCOVER FINL SVCS | 21,800 | $2.2T | 44888.81% | Put |
| 293 | TAT&T INC | 111,400 | $2.1T | 44675.03% | Call |
| 294 | TMUST-MOBILE US INC | 14,800 | $2.1T | 44657.99% | Call |
| 295 | —OAK STR HEALTH INC | 55,300 | $2.1T | 44561.57% | Call |
| 296 | 0J7QIAC INC | 41,418 | $2.1T | 44523.34% | |
| 297 | ADIANALOG DEVICES INC | 10,800 | $2.1T | 44373.49% | Call |
| 298 | LVLNSPDR SER TR | 56,800 | $2.1T | 43865.17% | Put |
| 299 | XOMEXXON MOBIL CORP | 19,200 | $2.1T | 43863.00% | Call |
| 300 | MGIEURMONEYGRAM INTL INC | 200,000 | $2.1T | 43415.68% |