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 |
|---|---|---|---|---|---|
| 601 | ZZILLOW GROUP INC | 14,700 | $653.7B | 13618.63% | Call |
| 602 | FSLRFIRST SOLAR INC | 3,000 | $652.5B | 13593.44% | Call |
| 603 | GLPIGAMING & LEISURE PPTYS INC | 12,500 | $650.8B | 13556.98% | Put |
| 604 | —MATADOR RES CO | 13,600 | $648.0B | 13500.53% | Put |
| 605 | CTASCINTAS CORP | 1,400 | $647.8B | 13494.53% | Call |
| 606 | IJRISHARES TR | 6,660 | $644.0B | 13416.82% | |
| 607 | SNASNAP ON INC | 2,600 | $641.9B | 13372.90% | Put |
| 608 | OKEONEOK INC NEW | 10,100 | $641.8B | 13369.57% | Put |
| 609 | WDAYWORKDAY INC | 3,100 | $640.3B | 13338.74% | Call |
| 610 | WYNNWYNN RESORTS LTD | 5,700 | $637.9B | 13289.01% | Put |
| 611 | —EASTMAN CHEM CO | 7,500 | $632.5B | 13177.83% | Call |
| 612 | KEYKEYCORP | 50,500 | $632.3B | 13171.78% | Call |
| 613 | —SPDR SER TR | 5,100 | $630.9B | 13143.89% | Call |
| 614 | HBANHUNTINGTON BANCSHARES INC | 56,000 | $627.2B | 13066.37% | Call |
| 615 | CBRECBRE GROUP INC | 8,600 | $626.2B | 13044.83% | Put |
| 616 | CVSCVS HEALTH CORP | 8,400 | $624.2B | 13003.95% | Call |
| 617 | AWMSKYWORKS SOLUTIONS INC | 5,282 | $623.2B | 12982.41% | |
| 618 | —WP CAREY INC | 8,000 | $619.6B | 12908.04% | Put |
| 619 | —ENTERGY CORP NEW | 5,700 | $614.1B | 12793.83% | Call |
| 620 | SDYSPDR SER TR | 4,963 | $614.0B | 12790.81% | |
| 621 | ASMLASML HOLDING N V | 900 | $612.6B | 12763.02% | Put |
| 622 | SOSOUTHERN CO | 8,800 | $612.3B | 12756.04% | Put |
| 623 | CDNSCADENCE DESIGN SYSTEM INC | 2,900 | $609.3B | 12692.65% | Call |
| 624 | ADMARCHER DANIELS MIDLAND CO | 7,600 | $605.4B | 12612.55% | Call |
| 625 | BKTBLACKROCK INC | 900 | $602.2B | 12545.72% | Put |
| 626 | SYKSTRYKER CORPORATION | 2,100 | $599.5B | 12489.03% | Call |
| 627 | KLACKLA CORP | 1,500 | $598.8B | 12473.78% | Call |
| 628 | KLACKLA CORP | 1,500 | $598.8B | 12473.78% | Put |
| 629 | GOOGLALPHABET INC | 5,757 | $597.2B | 12440.84% | |
| 630 | AMTAMERICAN TOWER CORP NEW | 2,900 | $592.6B | 12345.26% | Put |
| 631 | MCHPMICROCHIP TECHNOLOGY INC. | 7,048 | $590.5B | 12301.41% | |
| 632 | DWDMORGAN STANLEY | 6,718 | $589.8B | 12288.05% | |
| 633 | —AMPHENOL CORP NEW | 7,200 | $588.4B | 12257.72% | Put |
| 634 | WECWEC ENERGY GROUP INC | 6,200 | $587.7B | 12243.43% | Put |
| 635 | DHID R HORTON INC | 6,000 | $586.1B | 12210.97% | Put |
| 636 | LYVLIVE NATION ENTERTAINMENT IN | 8,300 | $581.0B | 12103.89% | Put |
| 637 | —APOLLO ENDOSURGERY INC | 58,500 | $580.3B | 12089.73% | |
| 638 | —KIMCO RLTY CORP | 29,500 | $576.1B | 12002.54% | Call |
| 639 | VZVERIZON COMMUNICATIONS INC | 15,100 | $575.1B | 11981.42% | Call |
| 640 | BUDANHEUSER BUSCH INBEV SA/NV | 8,600 | $573.9B | 11955.52% | Call |
| 641 | —EASTMAN CHEM CO | 6,800 | $573.5B | 11947.90% | Put |
| 642 | —NORFOLK SOUTHN CORP | 2,700 | $572.4B | 11924.73% | Call |
| 643 | BMYBRISTOL-MYERS SQUIBB CO | 8,200 | $568.3B | 11840.19% | Put |
| 644 | LMTLOCKHEED MARTIN CORP | 1,200 | $567.3B | 11817.98% | Call |
| 645 | —QUANTA SVCS INC | 3,400 | $566.6B | 11803.40% | Put |
| 646 | —ANSYS INC | 1,700 | $565.8B | 11786.40% | Put |
| 647 | CLCOLGATE PALMOLIVE CO | 7,500 | $563.6B | 11741.92% | Put |
| 648 | CLFCLEVELAND-CLIFFS INC NEW | 30,700 | $562.7B | 11723.30% | Put |
| 649 | CNPCENTERPOINT ENERGY INC | 19,000 | $559.7B | 11660.99% | Call |
| 650 | PANWPALO ALTO NETWORKS INC | 2,800 | $559.3B | 11651.24% | Call |
| 651 | NOWSERVICENOW INC | 1,200 | $557.7B | 11617.74% | Call |
| 652 | SWKSSKYWORKS SOLUTIONS INC | 4,700 | $554.5B | 11551.95% | Call |
| 653 | BTUPEABODY ENERGY CORP | 21,500 | $550.4B | 11466.41% | Put |
| 654 | —PNC FINL SVCS GROUP INC | 4,300 | $546.5B | 11385.78% | Put |
| 655 | —UNION PAC CORP | 2,700 | $543.4B | 11320.62% | Put |
| 656 | DRIDARDEN RESTAURANTS INC | 3,500 | $543.1B | 11313.49% | Put |
| 657 | —RANGE RES CORP | 20,300 | $537.3B | 11194.35% | Put |
| 658 | —FOOT LOCKER INC | 13,500 | $535.8B | 11162.56% | Put |
| 659 | DXCMDEXCOM INC | 4,600 | $534.4B | 11133.66% | Put |
| 660 | BMYBRISTOL-MYERS SQUIBB CO | 7,700 | $533.7B | 11118.23% | Call |
| 661 | —ATLAS AIR WORLDWIDE HLDGS IN | 5,200 | $532.9B | 11101.75% | Call |
| 662 | CSGPCOSTAR GROUP INC | 7,700 | $530.1B | 11044.44% | Call |
| 663 | MELIMERCADOLIBRE INC | 400 | $527.2B | 10983.58% | Call |
| 664 | GDGENERAL DYNAMICS CORP | 2,300 | $524.9B | 10934.81% | Put |
| 665 | PBFPBF ENERGY INC | 12,100 | $524.7B | 10930.09% | Put |
| 666 | —TE CONNECTIVITY LTD | 4,000 | $524.6B | 10928.92% | Call |
| 667 | SHOPSHOPIFY INC | 10,900 | $522.5B | 10886.13% | Put |
| 668 | AQLTISHARES TR | 4,900 | $520.4B | 10841.00% | Call |
| 669 | CPRTCOPART INC | 6,900 | $518.9B | 10811.19% | Put |
| 670 | TMOTHERMO FISHER SCIENTIFIC INC | 900 | $518.7B | 10806.69% | Call |
| 671 | —LAUDER ESTEE COS INC | 2,100 | $517.6B | 10782.38% | Call |
| 672 | CVSCVS HEALTH CORP | 6,900 | $512.7B | 10681.82% | Put |
| 673 | ITWILLINOIS TOOL WKS INC | 2,100 | $511.2B | 10650.70% | Call |
| 674 | ABNBAIRBNB INC | 4,100 | $510.0B | 10625.59% | Call |
| 675 | —OREILLY AUTOMOTIVE INC | 600 | $509.4B | 10612.01% | Call |
| 676 | SHOPSHOPIFY INC | 10,600 | $508.2B | 10586.51% | Call |
| 677 | WFCWELLS FARGO CO NEW | 13,571 | $507.3B | 10568.18% | |
| 678 | SGENUSDSEAGEN INC | 2,500 | $506.2B | 10545.07% | |
| 679 | DHRDANAHER CORPORATION | 2,000 | $504.1B | 10501.43% | Put |
| 680 | RMDRESMED INC | 2,300 | $503.7B | 10493.03% | Put |
| 681 | —PULTE GROUP INC | 8,600 | $501.2B | 10441.60% | Call |
| 682 | FISVFISERV INC | 4,400 | $497.3B | 10360.85% | Put |
| 683 | —HSBC HLDGS PLC | 14,500 | $494.9B | 10309.87% | Put |
| 684 | AMEAMETEK INC | 3,400 | $494.1B | 10293.97% | Call |
| 685 | LWLAMB WESTON HLDGS INC | 4,700 | $491.2B | 10234.02% | Put |
| 686 | FDO.FMACYS INC | 27,887 | $487.7B | 10161.10% | |
| 687 | CITHE CIGNA GROUP | 1,900 | $485.5B | 10114.50% | Put |
| 688 | —LABORATORY CORP AMER HLDGS | 2,100 | $481.8B | 10036.90% | Put |
| 689 | STNSTANTEC INC | 8,200 | $479.0B | 9978.15% | |
| 690 | ASMLASML HOLDING N V | 700 | $476.5B | 9926.80% | Call |
| 691 | BACVERIZON COMMUNICATIONS INC | 12,489 | $475.7B | 9909.67% | |
| 692 | KLMNINVESCO EXCH TRADED FD TR II | 6,100 | $473.5B | 9865.26% | Put |
| 693 | CSXCSX CORP | 15,700 | $470.1B | 9792.65% | Put |
| 694 | ICEINTERCONTINENTAL EXCHANGE IN | 4,500 | $469.3B | 9776.97% | Put |
| 695 | —LAUDER ESTEE COS INC | 1,900 | $468.3B | 9755.49% | Put |
| 696 | CSGPCOSTAR GROUP INC | 6,800 | $468.2B | 9753.53% | Put |
| 697 | AZOAUTOZONE INC | 189 | $464.6B | 9678.74% | |
| 698 | —HESS CORP | 3,500 | $463.2B | 9649.57% | Call |
| 699 | MCKMCKESSON CORP | 1,300 | $462.9B | 9642.80% | Call |
| 700 | FITBFIFTH THIRD BANCORP | 17,300 | $460.9B | 9601.28% | Call |