Maven Securities LTD Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1.7B
Holdings
335
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CNMCORE & MAIN INC | 9,900 | $566.8B | 33387.35% | |
| 202 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,669 | $566.7B | 33382.52% | |
| 203 | XLFISELECT SECTOR SPDR TR | 7,420 | $560.1B | 32991.73% | Put |
| 204 | PRPERMIAN RESOURCES CORP | 31,500 | $556.3B | 32769.71% | |
| 205 | ADIANALOG DEVICES INC | 2,804 | $554.6B | 32670.33% | |
| 206 | XLFISELECT SECTOR SPDR TR | 2,995 | $550.8B | 32443.42% | Put |
| 207 | HDSNHUDSON TECHNOLOGIES INC | 50,000 | $550.5B | 32428.63% | |
| 208 | VZIOEURVIZIO HLDG CORP | 50,000 | $547.0B | 32222.45% | |
| 209 | ELVELEVANCE HEALTH INC | 1,050 | $544.5B | 32073.24% | |
| 210 | WBAWALGREENS BOOTS ALLIANCE INC | 25,000 | $542.3B | 31942.64% | |
| 211 | HUBSHUBSPOT INC | 864 | $541.3B | 31889.51% | |
| 212 | USFDUS FOODS HLDG CORP | 10,000 | $539.7B | 31792.43% | |
| 213 | METMETLIFE INC | 7,225 | $535.4B | 31541.78% | |
| 214 | AAPLAPPLE INC | 3,051 | $523.2B | 30819.57% | |
| 215 | XOMEXXON MOBIL CORP | 4,466 | $519.1B | 30580.58% | |
| 216 | TOLTOLL BROTHERS INC | 4,000 | $517.5B | 30483.50% | |
| 217 | FWRGFIRST WATCH RESTAURANT GROUP | 21,000 | $517.0B | 30456.40% | |
| 218 | BLDTOPBUILD CORP | 1,169 | $515.2B | 30349.96% | |
| 219 | NTNXNUTANIX INC | 8,278 | $510.9B | 30096.95% | |
| 220 | PLTRPALANTIR TECHNOLOGIES INC | 21,661 | $498.4B | 29360.72% | |
| 221 | SAIASAIA INC | 838 | $490.2B | 28878.27% | |
| 222 | SYKSTRYKER CORPORATION | 1,342 | $480.3B | 28291.08% | |
| 223 | CLCOLGATE PALMOLIVE CO | 5,303 | $477.5B | 28130.44% | |
| 224 | KOCOCA COLA CO | 7,737 | $473.4B | 27883.91% | |
| 225 | XLFISELECT SECTOR SPDR TR | 2,250 | $468.6B | 27604.57% | Put |
| 226 | RAREULTRAGENYX PHARMACEUTICAL IN | 10,000 | $466.9B | 27503.96% | |
| 227 | CDNSCADENCE DESIGN SYSTEM INC | 1,495 | $465.4B | 27413.47% | |
| 228 | XLFISELECT SECTOR SPDR TR | 2,519 | $463.2B | 27287.12% | Call |
| 229 | ADSKAUTODESK INC | 1,754 | $456.8B | 26907.63% | |
| 230 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,295 | $448.3B | 26407.39% | |
| 231 | XPOXPO INC | 3,652 | $445.7B | 26252.40% | |
| 232 | UBERUBER TECHNOLOGIES INC | 5,788 | $445.6B | 26250.28% | |
| 233 | OIHVANECK ETF TRUST | 1,315 | $442.3B | 26053.30% | |
| 234 | WMSADVANCED DRAIN SYS INC DEL | 2,500 | $430.6B | 25365.61% | |
| 235 | ONON SEMICONDUCTOR CORP | 5,840 | $429.5B | 25302.70% | |
| 236 | CITHE CIGNA GROUP | 1,180 | $428.6B | 25245.67% | |
| 237 | XLCSELECT SECTOR SPDR TR | 5,193 | $424.1B | 24980.35% | |
| 238 | JDJD.COM INC | 14,939 | $409.2B | 24103.75% | |
| 239 | 4I1PHILIP MORRIS INTL INC | 4,417 | $404.7B | 23839.08% | |
| 240 | T7DTRANSDIGM GROUP INC | 328 | $404.0B | 23796.61% | |
| 241 | APDAIR PRODS & CHEMS INC | 1,666 | $403.6B | 23776.40% | |
| 242 | MORNMORNINGSTAR INC | 1,300 | $400.9B | 23614.94% | |
| 243 | FISVFISERV INC | 2,421 | $386.9B | 22792.76% | |
| 244 | XLFISELECT SECTOR SPDR TR | 9,114 | $383.9B | 22613.57% | Put |
| 245 | IQVIQVIA HLDGS INC | 1,492 | $377.3B | 22226.54% | |
| 246 | ASTSAST SPACEMOBILE INC | 130,000 | $377.0B | 22208.16% | |
| 247 | BRKRBRUKER CORP | 4,000 | $375.8B | 22135.12% | |
| 248 | —VANECK ETF TRUST | 1,666 | $374.8B | 22080.51% | Put |
| 249 | VALEVALE S A | 30,607 | $373.1B | 21978.36% | |
| 250 | WMTWALMART INC | 6,152 | $370.2B | 21805.59% | |
| 251 | CTVACORTEVA INC | 6,384 | $368.2B | 21687.71% | |
| 252 | —VANECK ETF TRUST | 1,634 | $367.6B | 21656.43% | Call |
| 253 | APPFAPPFOLIO INC | 1,470 | $362.7B | 21366.26% | |
| 254 | XLFISELECT SECTOR SPDR TR | 1,739 | $362.2B | 21335.27% | Call |
| 255 | HCPHASHICORP INC | 13,310 | $358.7B | 21130.45% | |
| 256 | XLFISELECT SECTOR SPDR TR | 2,419 | $357.4B | 21051.16% | Put |
| 257 | MSFTMICROSOFT CORP | 846 | $355.9B | 20966.92% | Put |
| 258 | MNDYMONDAY COM LTD | 1,572 | $355.1B | 20916.20% | |
| 259 | TSLATESLA INC | 2,000 | $351.6B | 20710.73% | Put |
| 260 | AKXANSYS INC | 1,000 | $347.2B | 20450.36% | |
| 261 | IDXXIDEXX LABS INC | 635 | $342.9B | 20196.82% | |
| 262 | ALSALLSTATE CORP | 1,962 | $339.4B | 19995.95% | |
| 263 | EPAMEPAM SYS INC | 1,200 | $331.4B | 19521.51% | |
| 264 | GISGENERAL MLS INC | 4,734 | $331.2B | 19512.43% | |
| 265 | ADMAADMA BIOLOGICS INC | 50,000 | $330.0B | 19439.51% | |
| 266 | GRNTGRANITE RIDGE RESOURCES INC | 50,000 | $325.0B | 19144.97% | |
| 267 | SPGSIMON PPTY GROUP INC NEW | 2,036 | $318.6B | 18768.78% | |
| 268 | VLOVALERO ENERGY CORP | 1,864 | $318.2B | 18742.39% | |
| 269 | ROIVROIVANT SCIENCES LTD | 30,000 | $316.2B | 18626.58% | |
| 270 | PLDPROLOGIS INC. | 2,413 | $314.2B | 18510.00% | |
| 271 | GLDSPDR GOLD TR | 1,525 | $313.7B | 18480.67% | Put |
| 272 | XOMEXXON MOBIL CORP | 2,677 | $311.2B | 18330.51% | Put |
| 273 | KKRKKR & CO INC | 3,037 | $305.5B | 17993.97% | |
| 274 | ITBISHARES TR | 2,625 | $303.9B | 17901.78% | |
| 275 | XLFISELECT SECTOR SPDR TR | 2,028 | $299.6B | 17648.48% | Call |
| 276 | —LABORATORY CORP AMER HLDGS | 1,352 | $295.4B | 17398.83% | |
| 277 | ULTAULTA BEAUTY INC | 564 | $294.9B | 17372.09% | |
| 278 | LGF/BEURLIONS GATE ENTMNT CORP | 31,662 | $294.8B | 17364.37% | |
| 279 | MLCOMELCO RESORTS AND ENTMNT LTD | 40,632 | $293.0B | 17257.39% | |
| 280 | ADPAUTOMATIC DATA PROCESSING IN | 1,163 | $290.4B | 17109.59% | |
| 281 | ROKUROKU INC | 4,417 | $287.9B | 16956.90% | |
| 282 | LNGCHENIERE ENERGY INC | 1,769 | $285.3B | 16806.57% | |
| 283 | ABSIABSCI CORPORATION | 50,000 | $284.0B | 16729.76% | |
| 284 | DRVNDRIVEN BRANDS HLDGS INC | 17,875 | $282.2B | 16626.43% | |
| 285 | NEMNEWMONT CORP | 7,720 | $276.7B | 16298.85% | |
| 286 | QFINQIFU TECHNOLOGY INC | 15,000 | $276.4B | 16285.00% | |
| 287 | WDCWESTERN DIGITAL CORP. | 3,988 | $272.1B | 16031.17% | |
| 288 | CMCSACOMCAST CORP NEW | 6,253 | $271.1B | 15967.96% | |
| 289 | FUTUFUTU HLDGS LTD | 5,000 | $270.8B | 15949.23% | |
| 290 | AMDADVANCED MICRO DEVICES INC | 1,500 | $270.7B | 15948.35% | Put |
| 291 | QCOMQUALCOMM INC | 1,586 | $268.5B | 15817.28% | Put |
| 292 | HWMHOWMET AEROSPACE INC | 3,917 | $268.0B | 15789.59% | |
| 293 | LLOEWS CORP | 3,400 | $266.2B | 15680.38% | |
| 294 | LENLENNAR CORP | 1,544 | $265.5B | 15642.15% | |
| 295 | GLDSPDR GOLD TR | 1,284 | $264.1B | 15560.09% | Call |
| 296 | PTCPTC INC | 1,385 | $261.7B | 15415.06% | |
| 297 | KRKROGER CO | 4,519 | $258.2B | 15208.17% | |
| 298 | XLFISELECT SECTOR SPDR TR | 2,711 | $255.9B | 15077.16% | Call |
| 299 | FIVEFIVE BELOW INC | 1,393 | $252.7B | 14883.71% | |
| 300 | WHRWHIRLPOOL CORP | 2,037 | $243.7B | 14354.96% |