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 |
|---|---|---|---|---|---|
| 301 | UPSUNITED PARCEL SERVICE INC | 10,700 | $2.1T | 43242.62% | Put |
| 302 | —MARATHON PETE CORP | 15,300 | $2.1T | 42976.09% | Call |
| 303 | KMBKIMBERLY-CLARK CORP | 15,300 | $2.1T | 42781.65% | Put |
| 304 | UNHUNITEDHEALTH GROUP INC | 4,300 | $2.0T | 42335.23% | Put |
| 305 | WFCWELLS FARGO CO NEW | 54,200 | $2.0T | 42207.29% | Call |
| 306 | ADIANALOG DEVICES INC | 10,200 | $2.0T | 41908.30% | Put |
| 307 | —DISCOVER FINL SVCS | 20,300 | $2.0T | 41800.13% | Call |
| 308 | WDAYWORKDAY INC | 9,694 | $2.0T | 41711.53% | |
| 309 | PLRXPLIANT THERAPEUTICS INC | 75,000 | $2.0T | 41561.56% | |
| 310 | —AMERIPRISE FINL INC | 6,500 | $2.0T | 41504.27% | Put |
| 311 | GILDGILEAD SCIENCES INC | 23,700 | $2.0T | 40965.51% | Call |
| 312 | —JOHNSON CTLS INTL PLC | 32,600 | $2.0T | 40898.49% | Call |
| 313 | WMTWALMART INC | 13,228 | $2.0T | 40633.85% | |
| 314 | XLFSELECT SECTOR SPDR TR | 60,356 | $1.9T | 40425.02% | |
| 315 | LAMRLAMAR ADVERTISING CO NEW | 19,400 | $1.9T | 40371.29% | Put |
| 316 | LULULULULEMON ATHLETICA INC | 5,300 | $1.9T | 40211.73% | Put |
| 317 | —PRUDENTIAL FINL INC | 23,300 | $1.9T | 40162.46% | Put |
| 318 | VALEVALE S A | 120,400 | $1.9T | 39580.60% | Put |
| 319 | KMBKIMBERLY-CLARK CORP | 14,100 | $1.9T | 39426.23% | Call |
| 320 | MDLZMONDELEZ INTL INC | 27,100 | $1.9T | 39361.86% | Call |
| 321 | LINLINDE PLC | 5,300 | $1.9T | 39245.61% | Call |
| 322 | —APPLIED MATLS INC | 15,300 | $1.9T | 39151.17% | Put |
| 323 | —BLACKROCK INC | 2,800 | $1.9T | 39031.11% | Call |
| 324 | —GLORY STAR NEW MED GP HLDG L | 2,568,499 | $1.9T | 38788.81% | |
| 325 | G3VGREEN PLAINS INC | 60,000 | $1.9T | 38736.62% | |
| 326 | BKNGBOOKING HOLDINGS INC | 700 | $1.9T | 38680.10% | Put |
| 327 | ROIVROIVANT SCIENCES LTD | 250,000 | $1.8T | 38436.63% | |
| 328 | CCOCAMECO CORP | 70,000 | $1.8T | 38163.72% | |
| 329 | DOWDOW INC | 33,000 | $1.8T | 37687.89% | Call |
| 330 | MCHPMICROCHIP TECHNOLOGY INC. | 21,500 | $1.8T | 37525.61% | Put |
| 331 | —QUALTRICS INTL INC | 101,000 | $1.8T | 37516.44% | Call |
| 332 | IWMISHARES TR | 10,052 | $1.8T | 37359.09% | |
| 333 | PYPLPAYPAL HLDGS INC | 23,600 | $1.8T | 37336.32% | Call |
| 334 | ROKROCKWELL AUTOMATION INC | 6,100 | $1.8T | 37291.76% | Call |
| 335 | TALOTALOS ENERGY INC | 120,000 | $1.8T | 37099.16% | |
| 336 | PYPLPAYPAL HLDGS INC | 23,400 | $1.8T | 37019.91% | Put |
| 337 | COPCONOCOPHILLIPS | 17,900 | $1.8T | 36996.22% | Put |
| 338 | HDHOME DEPOT INC | 6,000 | $1.8T | 36889.16% | Call |
| 339 | —PRUDENTIAL FINL INC | 21,200 | $1.8T | 36542.67% | Call |
| 340 | DYHTARGET CORP | 10,570 | $1.8T | 36472.28% | |
| 341 | ROSTROSS STORES INC | 16,300 | $1.7T | 36039.16% | Call |
| 342 | LVLNSPDR SER TR | 22,400 | $1.7T | 35563.86% | Put |
| 343 | —BJS WHSL CLUB HLDGS INC | 22,300 | $1.7T | 35340.05% | Call |
| 344 | EFAISHARES TR | 23,544 | $1.7T | 35079.77% | |
| 345 | —ANGLOGOLD ASHANTI LIMITED | 69,300 | $1.7T | 34923.52% | Put |
| 346 | CMECME GROUP INC | 8,750 | $1.7T | 34911.71% | |
| 347 | SBUXSTARBUCKS CORP | 16,000 | $1.7T | 34709.21% | Put |
| 348 | GEGENERAL ELECTRIC CO | 17,400 | $1.7T | 34654.21% | Put |
| 349 | CHTRCHARTER COMMUNICATIONS INC N | 4,600 | $1.6T | 34270.18% | Put |
| 350 | WELLWELLTOWER INC | 22,800 | $1.6T | 34051.98% | Call |
| 351 | MLMMARTIN MARIETTA MATLS INC | 4,600 | $1.6T | 34025.81% | Call |
| 352 | HDHOME DEPOT INC | 5,517 | $1.6T | 33919.58% | |
| 353 | —EOG RES INC | 14,200 | $1.6T | 33910.60% | Put |
| 354 | LVLNSPDR SER TR | 43,800 | $1.6T | 33825.61% | Call |
| 355 | KHCKRAFT HEINZ CO | 41,900 | $1.6T | 33754.92% | Put |
| 356 | —TARGA RES CORP | 22,200 | $1.6T | 33738.61% | Call |
| 357 | MRKMERCK & CO INC | 15,200 | $1.6T | 33689.40% | Put |
| 358 | MRNAMODERNA INC | 10,500 | $1.6T | 33594.86% | Call |
| 359 | ORCLORACLE CORP | 17,300 | $1.6T | 33489.16% | Put |
| 360 | JOYTJ P MORGAN EXCHANGE TRADED F | 29,400 | $1.6T | 33441.74% | Call |
| 361 | CATCATERPILLAR INC | 7,000 | $1.6T | 33371.74% | Put |
| 362 | CBRECBRE GROUP INC | 21,900 | $1.6T | 33218.81% | Call |
| 363 | —COSTCO WHSL CORP NEW | 3,200 | $1.6T | 33123.91% | Call |
| 364 | —IRON MTN INC DEL | 30,000 | $1.6T | 33068.00% | Put |
| 365 | MRKMERCK & CO INC | 14,700 | $1.6T | 32581.20% | Call |
| 366 | ISRGINTUIT | 3,500 | $1.6T | 32507.70% | Put |
| 367 | KOCOCA COLA CO | 25,100 | $1.6T | 32435.78% | Call |
| 368 | LBTYBLIBERTY GLOBAL PLC | 78,910 | $1.5T | 32056.46% | |
| 369 | SPGSIMON PPTY GROUP INC NEW | 13,729 | $1.5T | 32025.02% | |
| 370 | —IRON MTN INC DEL | 28,800 | $1.5T | 31745.28% | Call |
| 371 | —WABTEC | 15,000 | $1.5T | 31580.53% | Call |
| 372 | DUKDUKE ENERGY CORP NEW | 15,700 | $1.5T | 31553.01% | Put |
| 373 | HWMHOWMET AEROSPACE INC | 35,400 | $1.5T | 31247.17% | Call |
| 374 | —UNION PAC CORP | 7,400 | $1.5T | 31026.88% | Call |
| 375 | MUMICRON TECHNOLOGY INC | 24,600 | $1.5T | 30923.55% | Put |
| 376 | AZOAUTOZONE INC | 600 | $1.5T | 30726.18% | Put |
| 377 | —TARGA RES CORP | 20,200 | $1.5T | 30699.09% | Put |
| 378 | LVLNSPDR SER TR | 11,400 | $1.5T | 30301.94% | Call |
| 379 | DFSEURDISCOVER FINL SVCS | 14,706 | $1.5T | 30281.42% | |
| 380 | ADPAUTOMATIC DATA PROCESSING IN | 6,500 | $1.4T | 30147.13% | Put |
| 381 | —PROVENTION BIO INC | 60,000 | $1.4T | 30124.32% | Call |
| 382 | CMCSACOMCAST CORP NEW | 38,000 | $1.4T | 30011.40% | Call |
| 383 | PFEPFIZER INC | 35,300 | $1.4T | 30004.32% | Put |
| 384 | PMPHILIP MORRIS INTL INC | 14,800 | $1.4T | 29984.74% | Call |
| 385 | —PNC FINL SVCS GROUP INC | 11,300 | $1.4T | 29920.78% | Call |
| 386 | —ABBOTT LABS | 14,000 | $1.4T | 29533.50% | Put |
| 387 | —BJS WHSL CLUB HLDGS INC | 18,400 | $1.4T | 29159.50% | Put |
| 388 | —SPDR DOW JONES INDL AVERAGE | 4,200 | $1.4T | 29103.59% | Call |
| 389 | —ALTRA INDL MOTION CORP | 22,500 | $1.4T | 29052.47% | Put |
| 390 | KBESPDR SER TR | 37,476 | $1.4T | 28941.74% | |
| 391 | ITWILLINOIS TOOL WKS INC | 5,700 | $1.4T | 28909.03% | Put |
| 392 | KOCOCA COLA CO | 22,300 | $1.4T | 28817.45% | Put |
| 393 | CARRCARRIER GLOBAL CORPORATION | 30,200 | $1.4T | 28783.72% | Put |
| 394 | LVLNSPDR SER TR | 10,800 | $1.4T | 28707.10% | Put |
| 395 | AAALCOA CORP | 32,300 | $1.4T | 28638.68% | Call |
| 396 | RCLROYAL CARIBBEAN GROUP | 20,800 | $1.4T | 28296.02% | Put |
| 397 | IRBTQIROBOT CORP | 31,000 | $1.4T | 28183.53% | |
| 398 | DAWNDAY ONE BIOPHARMACEUTICALS I | 100,000 | $1.3T | 27853.53% | |
| 399 | BACBANK AMERICA CORP | 46,500 | $1.3T | 27705.62% | Call |
| 400 | —GENERAL MTRS CO | 36,000 | $1.3T | 27509.38% | Call |