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 |
|---|---|---|---|---|---|
| 701 | FEFIRSTENERGY CORP | 11,500 | $460.7B | 9597.49% | Call |
| 702 | ABNBAIRBNB INC | 3,700 | $460.3B | 9588.95% | Put |
| 703 | LWLAMB WESTON HLDGS INC | 4,400 | $459.9B | 9580.78% | Call |
| 704 | —TE CONNECTIVITY LTD | 3,500 | $459.0B | 9562.80% | Put |
| 705 | —US BANCORP DEL | 12,700 | $457.8B | 9538.01% | Call |
| 706 | FDXFEDEX CORP | 2,000 | $457.0B | 9520.20% | Call |
| 707 | EQREQUITY RESIDENTIAL | 7,600 | $456.0B | 9499.78% | Call |
| 708 | —FORD MTR CO DEL | 36,100 | $454.9B | 9476.03% | Put |
| 709 | BUDANHEUSER BUSCH INBEV SA/NV | 6,800 | $453.8B | 9453.20% | Put |
| 710 | AQLTISHARES TR | 6,000 | $453.3B | 9443.54% | Call |
| 711 | IVEISHARES TR | 2,967 | $450.3B | 9380.45% | |
| 712 | DRIDARDEN RESTAURANTS INC | 2,900 | $450.0B | 9374.04% | Call |
| 713 | ZZILLOW GROUP INC | 10,000 | $444.7B | 9264.37% | Put |
| 714 | SNASNAP ON INC | 1,800 | $444.4B | 9258.16% | Call |
| 715 | IBMINTERNATIONAL BUSINESS MACHS | 3,385 | $443.7B | 9244.37% | |
| 716 | CSXCSX CORP | 14,600 | $437.1B | 9106.54% | Call |
| 717 | GDGENERAL DYNAMICS CORP | 1,900 | $433.6B | 9033.11% | Call |
| 718 | TERTERADYNE INC | 4,000 | $430.0B | 8958.96% | Put |
| 719 | RFREGIONS FINANCIAL CORP NEW | 23,028 | $427.4B | 8903.96% | |
| 720 | —COMERICA INC | 9,800 | $425.5B | 8864.72% | Put |
| 721 | TANINVESCO EXCH TRADED FD TR II | 5,477 | $425.2B | 8857.72% | |
| 722 | RFREGIONS FINANCIAL CORP NEW | 22,900 | $425.0B | 8854.47% | Put |
| 723 | AVBAVALONBAY CMNTYS INC | 2,528 | $424.9B | 8850.97% | |
| 724 | —VANGUARD WORLD FDS | 1,100 | $424.0B | 8833.49% | Call |
| 725 | CMACOMERICA INC | 9,693 | $420.9B | 8767.93% | |
| 726 | BDXBECTON DICKINSON & CO | 1,700 | $420.8B | 8766.84% | Call |
| 727 | FEFIRSTENERGY CORP | 10,500 | $420.6B | 8762.93% | Put |
| 728 | PBFPBF ENERGY INC | 9,700 | $420.6B | 8762.13% | Call |
| 729 | MDTMEDTRONIC PLC | 5,200 | $419.2B | 8733.64% | Put |
| 730 | PRUPRUDENTIAL FINL INC | 5,063 | $418.9B | 8727.16% | |
| 731 | —PETROLEO BRASILEIRO SA PETRO | 40,000 | $417.2B | 8691.47% | Put |
| 732 | PFGPRINCIPAL FINANCIAL GROUP IN | 5,600 | $416.2B | 8670.47% | Put |
| 733 | —PULTE GROUP INC | 7,100 | $413.8B | 8620.39% | Put |
| 734 | —STARWOOD PPTY TR INC | 23,300 | $412.2B | 8586.83% | Call |
| 735 | LLYLILLY ELI & CO | 1,200 | $412.1B | 8585.31% | Put |
| 736 | PTCPTC INC | 3,200 | $410.3B | 8548.47% | Put |
| 737 | NOGNORTHERN OIL AND GAS INC MN | 13,300 | $403.7B | 8409.29% | Call |
| 738 | EXCEXELON CORP | 9,600 | $402.1B | 8377.81% | Call |
| 739 | EQREQUITY RESIDENTIAL | 6,700 | $402.0B | 8374.81% | Put |
| 740 | —FOOT LOCKER INC | 10,100 | $400.9B | 8351.25% | Call |
| 741 | —WILLIAMS COS INC | 13,400 | $400.1B | 8335.73% | Call |
| 742 | PXDEURPIONEER NAT RES CO | 1,951 | $398.5B | 8301.31% | |
| 743 | OTISOTIS WORLDWIDE CORP | 4,700 | $396.7B | 8263.98% | Put |
| 744 | —VITAL ENERGY INC | 8,700 | $396.2B | 8253.94% | Call |
| 745 | DPZDOMINOS PIZZA INC | 1,200 | $395.8B | 8246.56% | Call |
| 746 | DPZDOMINOS PIZZA INC | 1,200 | $395.8B | 8246.56% | Put |
| 747 | PSXPHILLIPS 66 | 3,900 | $395.4B | 8236.94% | Put |
| 748 | —WILLIAMS COS INC | 13,200 | $394.2B | 8211.31% | Put |
| 749 | MCKMCKESSON CORP | 1,100 | $391.7B | 8159.29% | Put |
| 750 | EAELECTRONIC ARTS INC | 3,200 | $385.4B | 8029.82% | Put |
| 751 | FCXFREEPORT-MCMORAN INC | 9,400 | $384.6B | 8011.36% | Put |
| 752 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,115 | $380.1B | 7919.55% | |
| 753 | ATIATI INC | 9,600 | $378.8B | 7891.82% | Call |
| 754 | GLWCORNING INC | 10,700 | $377.5B | 7864.32% | Call |
| 755 | STLDSTEEL DYNAMICS INC | 3,300 | $373.1B | 7772.70% | Put |
| 756 | KLMNINVESCO EXCH TRADED FD TR II | 4,800 | $372.6B | 7762.82% | Call |
| 757 | OLEDUNIVERSAL DISPLAY CORP | 2,400 | $372.3B | 7756.32% | Call |
| 758 | OLEDUNIVERSAL DISPLAY CORP | 2,400 | $372.3B | 7756.32% | Put |
| 759 | TLTISHARES TR | 3,500 | $372.3B | 7755.97% | Put |
| 760 | MSIMOTOROLA SOLUTIONS INC | 1,300 | $372.0B | 7749.18% | Call |
| 761 | —UNITED AIRLS HLDGS INC | 8,400 | $371.7B | 7743.57% | Put |
| 762 | —TRUIST FINL CORP | 10,900 | $371.7B | 7743.37% | Call |
| 763 | BSXBOSTON SCIENTIFIC CORP | 7,400 | $370.2B | 7712.78% | Put |
| 764 | CTASCINTAS CORP | 800 | $370.1B | 7711.16% | Put |
| 765 | SSRMSSR MINING IN | 24,300 | $367.4B | 7654.33% | Call |
| 766 | MOALTRIA GROUP INC | 8,200 | $365.9B | 7622.41% | Put |
| 767 | TERTERADYNE INC | 3,400 | $365.5B | 7615.12% | Call |
| 768 | RHRH | 1,500 | $365.3B | 7610.76% | Call |
| 769 | BSXBOSTON SCIENTIFIC CORP | 7,300 | $365.2B | 7608.56% | Call |
| 770 | LULULULULEMON ATHLETICA INC | 1,000 | $364.2B | 7587.12% | Call |
| 771 | —PPG INDS INC | 2,700 | $360.7B | 7513.70% | Call |
| 772 | XELXCEL ENERGY INC | 5,300 | $357.4B | 7446.33% | Put |
| 773 | MLMMARTIN MARIETTA MATLS INC | 1,000 | $355.1B | 7396.92% | Put |
| 774 | OTISOTIS WORLDWIDE CORP | 4,200 | $354.5B | 7384.83% | Call |
| 775 | FUTUFUTU HLDGS LTD | 6,800 | $352.6B | 7345.25% | |
| 776 | XOMEXXON MOBIL CORP | 3,200 | $350.9B | 7310.50% | |
| 777 | —VITAL ENERGY INC | 7,700 | $350.7B | 7305.21% | Put |
| 778 | METMETLIFE INC | 6,000 | $347.6B | 7242.34% | Call |
| 779 | SNPSSYNOPSYS INC | 900 | $347.6B | 7242.02% | Call |
| 780 | —SPLUNK INC | 3,600 | $345.2B | 7190.84% | Put |
| 781 | —BRITISH AMERN TOB PLC | 9,800 | $344.2B | 7170.17% | Put |
| 782 | SYKSTRYKER CORPORATION | 1,200 | $342.6B | 7136.59% | Put |
| 783 | CMGCHIPOTLE MEXICAN GRILL INC | 200 | $341.7B | 7117.71% | Call |
| 784 | ODFLOLD DOMINION FREIGHT LINE IN | 1,000 | $340.8B | 7100.67% | Call |
| 785 | TWLOTWILIO INC | 5,096 | $339.5B | 7073.71% | |
| 786 | FISVFISERV INC | 3,000 | $339.1B | 7064.21% | Call |
| 787 | NTAPNETAPP INC | 5,300 | $338.4B | 7049.94% | Call |
| 788 | WRKUSDWESTROCK CO | 11,085 | $337.8B | 7036.51% | |
| 789 | ENPHENPHASE ENERGY INC | 1,600 | $336.4B | 7009.17% | Put |
| 790 | DOVDOVER CORP | 2,200 | $334.3B | 6963.76% | Put |
| 791 | REGNREGENERON PHARMACEUTICALS | 400 | $328.7B | 6847.09% | Put |
| 792 | IPINTERNATIONAL PAPER CO | 9,100 | $328.1B | 6836.22% | Put |
| 793 | VFCV F CORP | 14,200 | $325.3B | 6777.39% | |
| 794 | OVVOVINTIV INC | 9,000 | $324.7B | 6764.85% | Put |
| 795 | EVHEVOLENT HEALTH INC | 10,000 | $324.5B | 6760.26% | |
| 796 | JNJJOHNSON & JOHNSON | 2,092 | $324.3B | 6755.26% | |
| 797 | LULUFAX HOLDING LTD | 158,800 | $324.0B | 6748.85% | |
| 798 | BHPBHP GROUP LTD | 5,100 | $323.4B | 6737.16% | Put |
| 799 | BKRBAKER HUGHES COMPANY | 11,200 | $323.2B | 6733.85% | Put |
| 800 | VLOVALERO ENERGY CORP | 2,300 | $321.1B | 6689.01% | Put |