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 |
|---|---|---|---|---|---|
| 401 | INTCINTEL CORP | 40,200 | $1.3T | 27360.50% | Call |
| 402 | —CALLON PETE CO DEL | 39,200 | $1.3T | 27308.71% | Call |
| 403 | NXPINXP SEMICONDUCTORS N V | 7,000 | $1.3T | 27193.65% | Put |
| 404 | PCGPG&E CORP | 80,700 | $1.3T | 27185.20% | Call |
| 405 | CMCSACOMCAST CORP NEW | 34,400 | $1.3T | 27168.22% | Put |
| 406 | —VANECK ETF TRUST | 32,900 | $1.3T | 27073.34% | Call |
| 407 | EOSEEOS ENERGY ENTERPRISES INC | 500,000 | $1.3T | 26770.23% | |
| 408 | USLMUNITED STATES STL CORP NEW | 49,100 | $1.3T | 26697.52% | Call |
| 409 | ICEINTERCONTINENTAL EXCHANGE IN | 12,200 | $1.3T | 26506.44% | Call |
| 410 | AAALCOA CORP | 29,500 | $1.3T | 26156.07% | Put |
| 411 | NOWSERVICENOW INC | 2,700 | $1.3T | 26139.91% | Put |
| 412 | JOYTJ P MORGAN EXCHANGE TRADED F | 22,900 | $1.3T | 26048.16% | Put |
| 413 | WELLWELLTOWER INC | 17,400 | $1.2T | 25987.03% | Put |
| 414 | ELVELEVANCE HEALTH INC | 2,700 | $1.2T | 25863.73% | Call |
| 415 | TRVCCITIGROUP INC | 26,447 | $1.2T | 25834.83% | |
| 416 | VVISA INC | 5,500 | $1.2T | 25833.37% | Call |
| 417 | LRCXEURLAM RESEARCH CORP | 2,316 | $1.2T | 25577.71% | |
| 418 | PANWPALO ALTO NETWORKS INC | 6,100 | $1.2T | 25383.05% | Put |
| 419 | CPRTCOPART INC | 16,200 | $1.2T | 25382.80% | Call |
| 420 | —SPDR SER TR | 9,800 | $1.2T | 25256.88% | Put |
| 421 | MDBMONGODB INC | 5,200 | $1.2T | 25254.09% | Call |
| 422 | NXPINXP SEMICONDUCTORS N V | 6,500 | $1.2T | 25251.26% | Call |
| 423 | CDNSCADENCE DESIGN SYSTEM INC | 5,700 | $1.2T | 24947.62% | Put |
| 424 | SYYSYSCO CORP | 15,500 | $1.2T | 24938.29% | Call |
| 425 | AQLTISHARES TR | 15,800 | $1.2T | 24867.98% | Put |
| 426 | UPSUNITED PARCEL SERVICE INC | 6,100 | $1.2T | 24652.34% | Call |
| 427 | DHID R HORTON INC | 12,100 | $1.2T | 24625.46% | Call |
| 428 | LMTLOCKHEED MARTIN CORP | 2,500 | $1.2T | 24620.80% | Put |
| 429 | ORCLORACLE CORP | 12,693 | $1.2T | 24570.98% | |
| 430 | CRMSALESFORCE INC | 5,900 | $1.2T | 24555.73% | Put |
| 431 | AQLTISHARES TR | 6,300 | $1.2T | 24548.44% | Put |
| 432 | SBUXSTARBUCKS CORP | 11,300 | $1.2T | 24513.38% | Call |
| 433 | PSXPHILLIPS 66 | 11,500 | $1.2T | 24288.41% | Call |
| 434 | WWAYFAIR INC | 33,900 | $1.2T | 24252.07% | Put |
| 435 | RVMDREVOLUTION MEDICINES INC | 53,570 | $1.2T | 24172.91% | |
| 436 | PMPHILIP MORRIS INTL INC | 11,900 | $1.2T | 24109.35% | Put |
| 437 | GEGENERAL ELECTRIC CO | 12,100 | $1.2T | 24098.62% | Call |
| 438 | VVISA INC | 5,100 | $1.1T | 23954.58% | Put |
| 439 | LULULULULEMON ATHLETICA INC | 3,154 | $1.1T | 23929.77% | |
| 440 | FOXFOX CORP | 36,648 | $1.1T | 23904.64% | |
| 441 | MARMARRIOTT INTL INC NEW | 6,900 | $1.1T | 23867.71% | Call |
| 442 | CARRCARRIER GLOBAL CORPORATION | 24,900 | $1.1T | 23732.27% | Call |
| 443 | PFEPFIZER INC | 27,800 | $1.1T | 23629.46% | Call |
| 444 | —L CATTERTON ASIA ACQUISITION | 110,000 | $1.1T | 23431.76% | |
| 445 | RHRH | 4,600 | $1.1T | 23339.68% | Put |
| 446 | MRSHMARSH & MCLENNAN COS INC | 6,700 | $1.1T | 23247.08% | Call |
| 447 | HWMHOWMET AEROSPACE INC | 26,300 | $1.1T | 23214.70% | Put |
| 448 | —DICKS SPORTING GOODS INC | 7,700 | $1.1T | 22761.00% | Put |
| 449 | MCDMCDONALDS CORP | 3,900 | $1.1T | 22717.80% | Call |
| 450 | PGRPROGRESSIVE CORP | 7,600 | $1.1T | 22650.65% | Call |
| 451 | CHTRCHARTER COMMUNICATIONS INC N | 3,033 | $1.1T | 22595.97% | |
| 452 | —ABBOTT LABS | 10,700 | $1.1T | 22572.03% | Call |
| 453 | USLMUNITED STATES STL CORP NEW | 41,400 | $1.1T | 22510.74% | Put |
| 454 | MUMICRON TECHNOLOGY INC | 17,900 | $1.1T | 22501.28% | Call |
| 455 | MARMARRIOTT INTL INC NEW | 6,500 | $1.1T | 22484.07% | Put |
| 456 | INTCINTEL CORP | 33,000 | $1.1T | 22460.11% | Put |
| 457 | —ANGLOGOLD ASHANTI LIMITED | 44,000 | $1.1T | 22173.66% | Call |
| 458 | EWZISHARES INC | 38,765 | $1.1T | 22111.71% | |
| 459 | —TJX COS INC NEW | 13,500 | $1.1T | 22038.25% | Call |
| 460 | IVZINVESCO LTD | 64,100 | $1.1T | 21900.34% | Put |
| 461 | LENLENNAR CORP | 10,000 | $1.1T | 21897.42% | Put |
| 462 | FTNTFORTINET INC | 15,800 | $1.1T | 21875.92% | Put |
| 463 | ISRGINTUITIVE SURGICAL INC | 4,100 | $1.0T | 21820.90% | Call |
| 464 | —AMERICAN ELEC PWR CO INC | 11,500 | $1.0T | 21799.19% | Put |
| 465 | SNPSSYNOPSYS INC | 2,700 | $1.0T | 21726.07% | Put |
| 466 | FANGDIAMONDBACK ENERGY INC | 7,700 | $1.0T | 21683.03% | Call |
| 467 | WYNNWYNN RESORTS LTD | 9,300 | $1.0T | 21682.07% | Call |
| 468 | SOSOUTHERN CO | 14,900 | $1.0T | 21598.30% | Call |
| 469 | —CALLON PETE CO DEL | 31,000 | $1.0T | 21596.18% | Put |
| 470 | NEENEXTERA ENERGY INC | 13,400 | $1.0T | 21517.68% | Call |
| 471 | CRWDCROWDSTRIKE HLDGS INC | 7,500 | $1.0T | 21446.39% | Put |
| 472 | HUBSHUBSPOT INC | 2,400 | $1.0T | 21437.01% | Call |
| 473 | ARKTARK ETF TR | 25,500 | $1.0T | 21430.14% | Call |
| 474 | BTUPEABODY ENERGY CORP | 40,100 | $1.0T | 21386.18% | Call |
| 475 | DUKDUKE ENERGY CORP NEW | 10,600 | $1.0T | 21303.31% | Call |
| 476 | MRCYMERCURY SYS INC | 20,000 | $1.0T | 21299.52% | |
| 477 | —CONSOL ENERGY INC NEW | 17,500 | $1.0T | 21243.79% | Put |
| 478 | NKENIKE INC | 8,300 | $1.0T | 21206.02% | Call |
| 479 | PLDPROLOGIS INC. | 8,100 | $1.0T | 21054.46% | Put |
| 480 | TEAMATLASSIAN CORPORATION | 5,900 | $1.0T | 21039.17% | Put |
| 481 | PGRPROGRESSIVE CORP | 7,000 | $1.0T | 20862.44% | Put |
| 482 | PLDPROLOGIS INC. | 8,000 | $998.2B | 20794.53% | Call |
| 483 | GILDGILEAD SCIENCES INC | 12,000 | $995.6B | 20742.03% | Put |
| 484 | —TJX COS INC NEW | 12,600 | $987.3B | 20569.03% | Put |
| 485 | LYVLIVE NATION ENTERTAINMENT IN | 14,100 | $987.0B | 20562.03% | Call |
| 486 | HUBSHUBSPOT INC | 2,300 | $986.1B | 20543.80% | Put |
| 487 | BXBLACKSTONE INC | 11,200 | $983.8B | 20495.53% | Put |
| 488 | —BRITISH AMERN TOB PLC | 27,800 | $976.3B | 20339.87% | Call |
| 489 | OKTAOKTA INC | 11,300 | $974.5B | 20301.87% | Call |
| 490 | LLYLILLY ELI & CO | 2,800 | $961.6B | 20032.38% | Call |
| 491 | ORCLORACLE CORP | 10,200 | $947.8B | 19745.05% | Call |
| 492 | CITHE CIGNA GROUP | 3,700 | $945.5B | 19696.66% | Call |
| 493 | NKENIKE INC | 7,700 | $944.3B | 19673.05% | Put |
| 494 | ACNACCENTURE PLC IRELAND | 3,300 | $943.2B | 19648.99% | Call |
| 495 | —AVALONBAY CMNTYS INC | 5,600 | $941.1B | 19606.55% | Call |
| 496 | —KIMCO RLTY CORP | 48,100 | $939.4B | 19570.24% | Put |
| 497 | SMSM ENERGY CO | 33,300 | $937.7B | 19535.56% | Call |
| 498 | —AMERICAN ELEC PWR CO INC | 10,300 | $937.2B | 19524.49% | Call |
| 499 | MURMURPHY OIL CORP | 25,100 | $928.2B | 19337.02% | Call |
| 500 | TTDTHE TRADE DESK INC | 15,200 | $925.8B | 19287.73% | Put |