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 |
|---|---|---|---|---|---|
| 301 | UALUNITED AIRLS HLDGS INC | 5,066 | $242.6B | 14288.63% | |
| 302 | FROGJFROG LTD | 5,476 | $242.1B | 14264.41% | |
| 303 | OSWONESPAWORLD HOLDINGS LIMITED | 18,115 | $239.7B | 14117.85% | |
| 304 | BMBLBUMBLE INC | 21,098 | $239.5B | 14106.13% | |
| 305 | BXBLACKSTONE INC | 1,808 | $237.5B | 13991.56% | |
| 306 | PTIP T TELEKOMUNIKASI INDONESIA | 10,600 | $236.0B | 13899.60% | |
| 307 | SHOPSHOPIFY INC | 3,048 | $235.2B | 13855.89% | |
| 308 | FWONALIBERTY MEDIA CORP DEL | 4,000 | $235.0B | 13840.93% | |
| 309 | NDAQNASDAQ INC | 3,717 | $234.5B | 13816.36% | |
| 310 | ARMARM HOLDINGS PLC | 1,874 | $234.2B | 13797.98% | |
| 311 | NVDANVIDIA CORPORATION | 259 | $234.0B | 13785.67% | Put |
| 312 | AEPAMERICAN ELEC PWR CO INC | 2,680 | $230.7B | 13592.81% | |
| 313 | IOTSAMSARA INC | 6,074 | $229.5B | 13521.41% | |
| 314 | NSCNORFOLK SOUTHN CORP | 900 | $229.4B | 13512.40% | |
| 315 | CRWDCROWDSTRIKE HLDGS INC | 715 | $229.2B | 13502.92% | |
| 316 | XLFISELECT SECTOR SPDR TR | 2,729 | $222.8B | 13127.56% | Put |
| 317 | SNPSSYNOPSYS INC | 389 | $222.3B | 13095.98% | |
| 318 | BF/ABROWN FORMAN CORP | 4,100 | $217.1B | 12788.54% | |
| 319 | CBCHUBB LIMITED | 829 | $214.8B | 12654.47% | |
| 320 | PCORPROCORE TECHNOLOGIES INC | 2,608 | $214.3B | 12623.84% | |
| 321 | EAELECTRONIC ARTS INC | 1,590 | $210.9B | 12426.26% | |
| 322 | —DISNEY WALT CO | 1,689 | $206.7B | 12174.20% | Put |
| 323 | —CATALENT INC | 3,622 | $204.5B | 12044.36% | Call |
| 324 | —LAUDER ESTEE COS INC | 1,325 | $204.2B | 12031.82% | Call |
| 325 | TMOTHERMO FISHER SCIENTIFIC INC | 349 | $202.8B | 11948.93% | |
| 326 | XLFISELECT SECTOR SPDR TR | 1,607 | $202.4B | 11923.96% | Call |
| 327 | LVLNSPDR SER TR | 2,123 | $201.5B | 11866.99% | Put |
| 328 | SAVESPIRIT AIRLS INC | 35,000 | $169.4B | 9978.95% | |
| 329 | LULUFAX HOLDING LTD | 40,000 | $168.8B | 9943.60% | |
| 330 | IEIVANHOE ELECTRIC INC | 12,038 | $118.0B | 6949.45% | |
| 331 | VNETVNET GROUP INC | 71,658 | $111.1B | 6542.87% | |
| 332 | GSMFERROGLOBE PLC | 21,000 | $104.6B | 6160.56% | Call |
| 333 | AMLXAMYLYX PHARMACEUTICALS INC | 25,000 | $71.0B | 4182.44% | |
| 334 | BMYBRISTOL-MYERS SQUIBB CO | 67,856 | $46.8B | 2758.47% | |
| 335 | FFAIWFARADAY FUTURE INTLGT ELEC I | 24,537 | $270.0M | 15.91% |
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