Maven Securities LTD Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1697.6T
Holdings
335
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,831,414 | $958.0T | 56.43% | |
| 2 | XLFSELECT SECTOR SPDR TR | 1,305,438 | $55.0T | 3.24% | |
| 3 | PXDEURPIONEER NAT RES CO | 153,185 | $40.2T | 2.37% | |
| 4 | IQIQIYI INC | 20,000,000 | $20.0T | 1.18% | |
| 5 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 20,000,000 | $20.0T | 1.18% | |
| 6 | NRANRG ENERGY INC | 295,061 | $20.0T | 1.18% | |
| 7 | SGMLSIGMA LITHIUM CORPORATION | 1,347,153 | $17.5T | 1.03% | |
| 8 | GSMFERROGLOBE PLC | 3,358,698 | $16.7T | 0.99% | |
| 9 | TTITETRA TECHNOLOGIES INC DEL | 2,921,555 | $12.9T | 0.76% | |
| 10 | XLFISELECT SECTOR SPDR TR | 159,186 | $12.2T | 0.72% | |
| 11 | IYRISHARES TR | 116,089 | $10.4T | 0.61% | |
| 12 | G3VGREEN PLAINS INC | 450,000 | $10.4T | 0.61% | |
| 13 | DARDARLING INGREDIENTS INC | 210,000 | $9.8T | 0.58% | |
| 14 | GOOGALPHABET INC | 61,896 | $9.4T | 0.56% | |
| 15 | TCN1EURTRICON RESIDENTIAL INC | 825,000 | $9.2T | 0.54% | |
| 16 | UAAUNDER ARMOUR INC | 1,200,242 | $8.9T | 0.52% | |
| 17 | RIORIO TINTO PLC | 136,363 | $8.7T | 0.51% | |
| 18 | XOPSPDR SER TR | 52,241 | $8.1T | 0.48% | |
| 19 | CPRICAPRI HOLDINGS LIMITED | 178,373 | $8.1T | 0.48% | |
| 20 | HESHESS CORP | 52,259 | $8.0T | 0.47% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 39,819 | $7.6T | 0.45% | |
| 22 | BCBEURPRIMO WATER CORPORATION | 400,000 | $7.3T | 0.43% | |
| 23 | EFAISHARES TR | 87,445 | $7.0T | 0.41% | |
| 24 | DISDISNEY WALT CO | 56,839 | $7.0T | 0.41% | |
| 25 | MCDMCDONALDS CORP | 24,009 | $6.8T | 0.40% | |
| 26 | NDQINVESCO QQQ TR | 15,216 | $6.8T | 0.40% | |
| 27 | XLVSELECT SECTOR SPDR TR | 44,876 | $6.6T | 0.39% | |
| 28 | NWSANEWS CORP NEW | 248,300 | $6.5T | 0.38% | |
| 29 | GOOGLALPHABET INC | 42,144 | $6.4T | 0.37% | |
| 30 | PANWPALO ALTO NETWORKS INC | 21,073 | $6.0T | 0.35% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 33,156 | $6.0T | 0.35% | |
| 32 | XLBSELECT SECTOR SPDR TR | 60,604 | $5.6T | 0.33% | |
| 33 | METAMETA PLATFORMS INC | 11,486 | $5.6T | 0.33% | |
| 34 | CVXCHEVRON CORP NEW | 34,921 | $5.5T | 0.32% | |
| 35 | EXECHESAPEAKE ENERGY CORP | 60,036 | $5.3T | 0.31% | |
| 36 | ORCLORACLE CORP | 42,113 | $5.3T | 0.31% | |
| 37 | LLYELI LILLY & CO | 6,789 | $5.3T | 0.31% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 7,090 | $5.2T | 0.31% | |
| 39 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 5,000,000 | $5.0T | 0.29% | |
| 40 | QCOMQUALCOMM INC | 29,378 | $5.0T | 0.29% | |
| 41 | XLYSELECT SECTOR SPDR TR | 26,540 | $4.9T | 0.29% | |
| 42 | HEIHEICO CORP NEW | 31,530 | $4.9T | 0.29% | |
| 43 | XPERXPERI INC | 397,365 | $4.8T | 0.28% | |
| 44 | CTLTEURCATALENT INC | 84,000 | $4.7T | 0.28% | |
| 45 | XBISPDR SER TR | 49,521 | $4.7T | 0.28% | |
| 46 | PBRPETROLEO BRASILEIRO SA PETRO | 307,321 | $4.7T | 0.28% | |
| 47 | MATWMATTHEWS INTL CORP | 150,000 | $4.7T | 0.27% | |
| 48 | VMIVALMONT INDS INC | 20,000 | $4.6T | 0.27% | |
| 49 | MPCMARATHON PETE CORP | 22,110 | $4.5T | 0.26% | |
| 50 | LEUCENTRUS ENERGY CORP | 100,000 | $4.2T | 0.24% | |
| 51 | GXOGXO LOGISTICS INCORPORATED | 75,000 | $4.0T | 0.24% | |
| 52 | AMATAPPLIED MATLS INC | 18,456 | $3.8T | 0.22% | |
| 53 | PYPLPAYPAL HLDGS INC | 51,391 | $3.4T | 0.20% | |
| 54 | LBTYALIBERTY GLOBAL LTD | 201,912 | $3.4T | 0.20% | |
| 55 | GMGENERAL MTRS CO | 75,000 | $3.4T | 0.20% | |
| 56 | MRKMERCK & CO INC | 25,471 | $3.4T | 0.20% | |
| 57 | MRVLMARVELL TECHNOLOGY INC | 46,950 | $3.3T | 0.20% | |
| 58 | CRCCALIFORNIA RES CORP | 60,000 | $3.3T | 0.19% | |
| 59 | ROCKGIBRALTAR INDS INC | 40,000 | $3.2T | 0.19% | |
| 60 | AQN.TOALGONQUIN PWR UTILS CORP | 500,000 | $3.2T | 0.19% | |
| 61 | ARKKARK ETF TR | 60,608 | $3.0T | 0.18% | |
| 62 | AVGOBROADCOM INC | 2,186 | $2.9T | 0.17% | |
| 63 | KWEBKRANESHARES TRUST | 106,633 | $2.8T | 0.16% | |
| 64 | ACIALBERTSONS COS INC | 128,836 | $2.8T | 0.16% | |
| 65 | GWWGRAINGER W W INC | 2,681 | $2.7T | 0.16% | |
| 66 | TMUST-MOBILE US INC | 16,232 | $2.6T | 0.16% | |
| 67 | XRTSPDR SER TR | 32,399 | $2.6T | 0.15% | |
| 68 | JETSETF SER SOLUTIONS | 121,787 | $2.6T | 0.15% | |
| 69 | PEPPEPSICO INC | 14,572 | $2.6T | 0.15% | |
| 70 | ASTLALGOMA STL GROUP INC | 300,000 | $2.5T | 0.15% | |
| 71 | SMHVANECK ETF TRUST | 11,210 | $2.5T | 0.15% | |
| 72 | NVDANVIDIA CORPORATION | 2,756 | $2.5T | 0.15% | |
| 73 | XYZBLOCK INC | 28,502 | $2.4T | 0.14% | |
| 74 | ZZILLOW GROUP INC | 49,157 | $2.4T | 0.14% | |
| 75 | SOXXISHARES TR | 10,496 | $2.4T | 0.14% | |
| 76 | NVRIENVIRI CORP | 250,000 | $2.3T | 0.13% | |
| 77 | TSLATESLA INC | 12,575 | $2.2T | 0.13% | |
| 78 | NKENIKE INC | 23,257 | $2.2T | 0.13% | |
| 79 | INTUINTUIT | 3,349 | $2.2T | 0.13% | |
| 80 | CPECALLON PETE CO DEL | 60,539 | $2.2T | 0.13% | |
| 81 | 0J7QIAC INC | 40,474 | $2.2T | 0.13% | |
| 82 | STTSPDR S&P 500 ETF TR | 4,097 | $2.1T | 0.13% | Call |
| 83 | PRIMPRIMORIS SVCS CORP | 50,000 | $2.1T | 0.13% | |
| 84 | TRVCCITIGROUP INC | 33,033 | $2.1T | 0.12% | |
| 85 | F 0 03/15/26FORD MTR CO DEL | 2,000,000 | $2.0T | 0.12% | |
| 86 | FOXFOX CORP | 69,797 | $2.0T | 0.12% | |
| 87 | XHBSPDR SER TR | 17,700 | $2.0T | 0.12% | |
| 88 | DFSEURDISCOVER FINL SVCS | 14,859 | $1.9T | 0.11% | |
| 89 | QQQINVESCO QQQ TR | 4,307 | $1.9T | 0.11% | Put |
| 90 | LBRDKLIBERTY BROADBAND CORP | 32,942 | $1.9T | 0.11% | |
| 91 | CMECME GROUP INC | 8,750 | $1.9T | 0.11% | |
| 92 | SRISTONERIDGE INC | 100,000 | $1.8T | 0.11% | |
| 93 | ETNEATON CORP PLC | 5,820 | $1.8T | 0.11% | |
| 94 | BF/BBROWN FORMAN CORP | 35,088 | $1.8T | 0.11% | |
| 95 | —NEOGAMES S A | 62,152 | $1.8T | 0.11% | |
| 96 | MUMICRON TECHNOLOGY INC | 14,999 | $1.8T | 0.10% | |
| 97 | ASPNASPEN AEROGELS INC | 100,000 | $1.8T | 0.10% | |
| 98 | GVAGRANITE CONSTR INC | 30,000 | $1.7T | 0.10% | |
| 99 | NUENUCOR CORP | 8,639 | $1.7T | 0.10% | |
| 100 | PEGPUBLIC SVC ENTERPRISE GRP IN | 25,000 | $1.7T | 0.10% |
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