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 |
|---|---|---|---|---|---|
| 501 | MELIMERCADOLIBRE INC | 700 | $922.6B | 19221.27% | Put |
| 502 | —DICKS SPORTING GOODS INC | 6,500 | $922.3B | 19213.83% | Call |
| 503 | MDLZMONDELEZ INTL INC | 13,200 | $920.3B | 19172.56% | Put |
| 504 | CMECME GROUP INC | 4,800 | $919.3B | 19151.57% | Put |
| 505 | —PIONEER NAT RES CO | 4,500 | $919.1B | 19147.07% | Call |
| 506 | ADPAUTOMATIC DATA PROCESSING IN | 4,100 | $912.8B | 19015.88% | Call |
| 507 | OHIOMEGA HEALTHCARE INVS INC | 33,100 | $907.3B | 18901.05% | Put |
| 508 | FITBFIFTH THIRD BANCORP | 33,800 | $900.4B | 18758.57% | Put |
| 509 | FITBFIFTH THIRD BANCORP | 33,783 | $900.0B | 18749.14% | |
| 510 | IPINTERNATIONAL PAPER CO | 24,900 | $897.9B | 18705.70% | Call |
| 511 | WWAYFAIR INC | 26,100 | $896.3B | 18671.95% | Call |
| 512 | MMM3M CO | 8,500 | $893.4B | 18612.81% | Call |
| 513 | ETSYETSY INC | 8,002 | $890.9B | 18559.22% | |
| 514 | —AMERICAN AIRLS GROUP INC | 60,300 | $889.4B | 18529.27% | Put |
| 515 | HBANHUNTINGTON BANCSHARES INC | 78,900 | $883.7B | 18409.58% | Put |
| 516 | CMECME GROUP INC | 4,600 | $881.0B | 18353.58% | Call |
| 517 | AMTAMERICAN TOWER CORP NEW | 4,300 | $878.7B | 18305.04% | Call |
| 518 | GONGERON CORP | 400,000 | $868.0B | 18082.92% | |
| 519 | —MACYS INC | 49,400 | $864.0B | 17999.72% | Call |
| 520 | CVXCHEVRON CORP NEW | 5,292 | $863.4B | 17987.99% | |
| 521 | OHIOMEGA HEALTHCARE INVS INC | 31,400 | $860.7B | 17930.30% | Call |
| 522 | ADSKAUTODESK INC | 4,100 | $853.5B | 17779.93% | Put |
| 523 | —MATADOR RES CO | 17,900 | $852.9B | 17769.08% | Call |
| 524 | TAT&T INC | 44,100 | $848.9B | 17685.54% | Put |
| 525 | FSLRFIRST SOLAR INC | 3,900 | $848.3B | 17671.47% | Put |
| 526 | LUCKBOWLERO CORP | 50,000 | $847.5B | 17655.85% | |
| 527 | AMRALPHA METALLURGICAL RESOUR I | 5,400 | $842.4B | 17549.60% | Put |
| 528 | HALHALLIBURTON CO | 26,600 | $841.6B | 17533.44% | Call |
| 529 | LENLENNAR CORP | 8,000 | $840.9B | 17517.94% | Call |
| 530 | XLUSELECT SECTOR SPDR TR | 12,361 | $836.7B | 17431.19% | |
| 531 | ADMARCHER DANIELS MIDLAND CO | 10,400 | $828.5B | 17259.27% | Put |
| 532 | MURMURPHY OIL CORP | 22,300 | $824.7B | 17179.90% | Put |
| 533 | SMSM ENERGY CO | 29,100 | $819.5B | 17071.61% | Put |
| 534 | —JOHNSON CTLS INTL PLC | 13,600 | $819.0B | 17061.95% | Put |
| 535 | AMRALPHA METALLURGICAL RESOUR I | 5,200 | $811.2B | 16899.62% | Call |
| 536 | —MACYS INC | 45,600 | $797.5B | 16615.12% | Put |
| 537 | BKNGBOOKING HOLDINGS INC | 300 | $795.7B | 16577.19% | Call |
| 538 | —WESTROCK CO | 26,100 | $795.3B | 16567.69% | Put |
| 539 | —BLUEBIRD BIO INC | 250,000 | $795.0B | 16562.12% | |
| 540 | SMHVANECK ETF TRUST | 3,014 | $793.3B | 16525.77% | |
| 541 | IVZINVESCO LTD | 48,350 | $792.9B | 16519.21% | |
| 542 | —ISHARES INC | 13,500 | $792.3B | 16506.19% | Call |
| 543 | VZVERIZON COMMUNICATIONS INC | 20,800 | $792.2B | 16504.21% | Put |
| 544 | URIUNITED RENTALS INC | 2,000 | $791.5B | 16489.63% | Put |
| 545 | SGMLSIGMA LITHIUM CORPORATION | 21,000 | $790.0B | 16458.38% | Call |
| 546 | HBANHUNTINGTON BANCSHARES INC | 70,492 | $789.5B | 16447.75% | |
| 547 | PFGPRINCIPAL FINANCIAL GROUP IN | 10,600 | $787.8B | 16411.96% | Call |
| 548 | AQLTISHARES TR | 12,200 | $779.5B | 16238.34% | Call |
| 549 | FANGDIAMONDBACK ENERGY INC | 5,765 | $779.3B | 16234.11% | |
| 550 | AQLTISHARES TR | 7,300 | $776.5B | 16176.74% | Call |
| 551 | XMESPDR SER TR | 14,578 | $775.0B | 16144.76% | |
| 552 | —AVALONBAY CMNTYS INC | 4,600 | $773.1B | 16105.38% | Put |
| 553 | —VANECK ETF TRUST | 19,500 | $770.3B | 16046.51% | Put |
| 554 | —STATE STR CORP | 10,100 | $764.5B | 15926.08% | Put |
| 555 | —OREILLY AUTOMOTIVE INC | 900 | $764.1B | 15918.01% | Put |
| 556 | —LOWES COS INC | 3,800 | $759.9B | 15830.60% | Put |
| 557 | CRMSALESFORCE INC | 3,800 | $759.2B | 15815.56% | Call |
| 558 | ISRGINTUIT | 1,700 | $757.9B | 15789.45% | Call |
| 559 | —ISHARES INC | 12,900 | $757.1B | 15772.58% | Put |
| 560 | AQLTISHARES TR | 8,300 | $756.6B | 15762.73% | Call |
| 561 | CLCOLGATE PALMOLIVE CO | 10,000 | $751.5B | 15655.89% | Call |
| 562 | —STATE STR CORP | 9,900 | $749.3B | 15610.71% | Call |
| 563 | CLFCLEVELAND-CLIFFS INC NEW | 40,800 | $747.9B | 15580.15% | Call |
| 564 | —AMERICAN AIRLS GROUP INC | 50,700 | $747.8B | 15579.33% | Call |
| 565 | OVVOVINTIV INC | 20,500 | $739.6B | 15408.82% | Call |
| 566 | CCICROWN CASTLE INC | 5,500 | $736.1B | 15335.49% | Call |
| 567 | XELXCEL ENERGY INC | 10,900 | $735.1B | 15314.15% | Call |
| 568 | —PETROLEO BRASILEIRO SA PETRO | 70,300 | $733.2B | 15275.26% | Call |
| 569 | MCDMCDONALDS CORP | 2,600 | $727.0B | 15145.20% | Put |
| 570 | ISRGINTUITIVE SURGICAL INC | 2,834 | $724.0B | 15083.03% | |
| 571 | —EMERSON ELEC CO | 8,300 | $723.3B | 15067.62% | Put |
| 572 | ARKTARK ETF TR | 17,800 | $718.1B | 14959.08% | Put |
| 573 | AEPAMERICAN ELEC PWR CO INC | 7,887 | $717.6B | 14950.45% | |
| 574 | ACNACCENTURE PLC IRELAND | 2,500 | $714.5B | 14885.60% | Put |
| 575 | KHCKRAFT HEINZ CO | 18,300 | $707.7B | 14742.60% | Call |
| 576 | OKEONEOK INC NEW | 11,100 | $705.3B | 14693.29% | Call |
| 577 | CRWDCROWDSTRIKE HLDGS INC | 5,100 | $700.0B | 14583.54% | Call |
| 578 | ROKUROKU INC | 10,600 | $697.7B | 14534.92% | Put |
| 579 | GEGENERAL ELECTRIC CO | 7,286 | $696.5B | 14510.96% | |
| 580 | —EVOQUA WATER TECHNOLOGIES CO | 14,000 | $696.1B | 14501.34% | Call |
| 581 | UNVREURUNIVAR SOLUTIONS INC | 19,800 | $693.6B | 14449.55% | |
| 582 | MNSTMONSTER BEVERAGE CORP NEW | 12,800 | $691.3B | 14402.34% | Call |
| 583 | —ELEVANCE HEALTH INC | 1,500 | $689.7B | 14368.74% | Put |
| 584 | —ENTERGY CORP NEW | 6,400 | $689.5B | 14365.01% | Put |
| 585 | GLPIGAMING & LEISURE PPTYS INC | 13,200 | $687.2B | 14316.17% | Call |
| 586 | —FORD MTR CO DEL | 54,400 | $685.4B | 14279.68% | Call |
| 587 | —TRAVELCENTERS OF AMERICA INC | 7,900 | $683.4B | 14236.14% | Put |
| 588 | CMGCHIPOTLE MEXICAN GRILL INC | 400 | $683.3B | 14235.43% | Put |
| 589 | TFCTRUIST FINL CORP | 20,033 | $683.1B | 14231.45% | |
| 590 | —TRUIST FINL CORP | 20,000 | $682.0B | 14208.01% | Put |
| 591 | GQ9SPDR GOLD TR | 3,722 | $681.9B | 14206.86% | |
| 592 | —WESTROCK CO | 21,900 | $667.3B | 13901.62% | Call |
| 593 | —QUANTA SVCS INC | 4,000 | $666.6B | 13886.35% | Call |
| 594 | ADSKAUTODESK INC | 3,200 | $666.1B | 13877.02% | Call |
| 595 | —VANECK ETF TRUST | 2,400 | $665.1B | 13856.19% | Put |
| 596 | WECWEC ENERGY GROUP INC | 7,000 | $663.5B | 13823.23% | Call |
| 597 | —ISHARES INC | 13,500 | $658.7B | 13721.88% | Call |
| 598 | NOGNORTHERN OIL AND GAS INC MN | 21,600 | $655.6B | 13657.19% | Put |
| 599 | DHRDANAHER CORPORATION | 2,600 | $655.3B | 13651.86% | Call |
| 600 | SIMOSILICON MOTION TECHNOLOGY CO | 10,000 | $655.2B | 13649.69% |