Maven Securities LTD Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$6.6B
Holdings
871
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (871 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLFISELECT SECTOR SPDR TR | 88,500 | $7.3T | 110466.64% | Call |
| 102 | —AMEDISYS INC | 80,000 | $7.3T | 110183.67% | Call |
| 103 | AVGOBROADCOM INC | 8,200 | $7.1T | 107161.74% | Call |
| 104 | LVLNSPDR SER TR | 111,300 | $7.1T | 106872.24% | Put |
| 105 | CRBGCOREBRIDGE FINL INC | 400,000 | $7.1T | 106398.70% | |
| 106 | HEIHEICO CORP NEW | 49,266 | $6.9T | 104332.18% | |
| 107 | PCGPG&E CORP | 400,000 | $6.9T | 104109.26% | |
| 108 | —AMERICAN AIRLS GROUP INC | 384,500 | $6.9T | 103897.61% | Put |
| 109 | CWANCLEARWATER ANALYTICS HLDGS I | 431,396 | $6.8T | 103119.00% | |
| 110 | —ISHARES INC | 207,700 | $6.7T | 101454.46% | Put |
| 111 | —SELECT SECTOR SPDR TR | 79,500 | $6.6T | 99232.87% | Put |
| 112 | SGENUSDSEAGEN INC | 34,000 | $6.5T | 98560.98% | |
| 113 | —CISCO SYS INC | 125,800 | $6.5T | 98038.39% | Put |
| 114 | XLFISELECT SECTOR SPDR TR | 100,000 | $6.5T | 98025.15% | Put |
| 115 | —TEXAS INSTRS INC | 35,300 | $6.4T | 95717.95% | Call |
| 116 | JDJD.COM INC | 186,121 | $6.4T | 95679.15% | |
| 117 | MDBMONGODB INC | 15,200 | $6.2T | 94099.87% | Call |
| 118 | NFLXNETFLIX INC | 13,900 | $6.1T | 92229.04% | Put |
| 119 | —SIMON PPTY GROUP INC NEW | 51,300 | $5.9T | 89231.50% | Call |
| 120 | AXPAMERICAN EXPRESS CO | 33,900 | $5.9T | 88950.06% | Put |
| 121 | DALDELTA AIR LINES INC DEL | 122,400 | $5.8T | 87645.54% | Put |
| 122 | MRKMERCK & CO INC | 49,800 | $5.7T | 86554.93% | Call |
| 123 | AQLTISHARES TR | 73,300 | $5.5T | 82882.33% | Put |
| 124 | XLFISELECT SECTOR SPDR TR | 73,318 | $5.4T | 81907.66% | |
| 125 | XMESPDR SER TR | 105,058 | $5.3T | 80417.29% | |
| 126 | KVUEKENVUE INC | 200,000 | $5.3T | 79588.15% | |
| 127 | INTCINTEL CORP | 157,600 | $5.3T | 79379.95% | Call |
| 128 | PRVAPRIVIA HEALTH GROUP INC | 200,000 | $5.2T | 78654.30% | |
| 129 | CATCATERPILLAR INC | 21,100 | $5.2T | 78200.95% | Put |
| 130 | PYPLPAYPAL HLDGS INC | 77,700 | $5.2T | 78096.82% | Call |
| 131 | LVLNSPDR SER TR | 40,200 | $5.2T | 78008.06% | Put |
| 132 | REGNREGENERON PHARMACEUTICALS | 7,000 | $5.0T | 75769.90% | Call |
| 133 | IWMISHARES TR | 26,581 | $5.0T | 74976.50% | |
| 134 | —SIMON PPTY GROUP INC NEW | 43,100 | $5.0T | 74968.65% | Put |
| 135 | ZSZSCALER INC | 33,900 | $5.0T | 74703.75% | Call |
| 136 | OPHTEURIVERIC BIO INC | 124,278 | $4.9T | 73640.08% | |
| 137 | —LOWES COS INC | 21,500 | $4.9T | 73093.01% | Call |
| 138 | VTMXVESTA REAL ESTATE CORPORATIO | 150,000 | $4.8T | 72795.15% | |
| 139 | —CISCO SYS INC | 93,300 | $4.8T | 72710.71% | Call |
| 140 | RIORIO TINTO PLC | 75,474 | $4.8T | 72573.13% | |
| 141 | BHVNBIOHAVEN LTD | 200,000 | $4.8T | 72057.10% | |
| 142 | AQLTISHARES TR | 55,200 | $4.8T | 71953.10% | Put |
| 143 | CCITIGROUP INC | 103,400 | $4.8T | 71704.38% | Put |
| 144 | JOYTJ P MORGAN EXCHANGE TRADED F | 85,700 | $4.7T | 71422.02% | Call |
| 145 | VICIVICI PPTYS INC | 150,000 | $4.7T | 71010.29% | |
| 146 | DEDEERE & CO | 11,600 | $4.7T | 70801.06% | Put |
| 147 | PANWPALO ALTO NETWORKS INC | 18,300 | $4.7T | 70431.74% | Put |
| 148 | KOCOCA COLA CO | 77,500 | $4.7T | 70296.49% | Call |
| 149 | AQLTISHARES TR | 61,400 | $4.6T | 69426.85% | Call |
| 150 | LMTLOCKHEED MARTIN CORP | 10,000 | $4.6T | 69349.84% | Put |
| 151 | LVLNSPDR SER TR | 55,200 | $4.6T | 69176.07% | Call |
| 152 | CCLCARNIVAL CORP | 243,700 | $4.6T | 69118.34% | Call |
| 153 | —OCCIDENTAL PETE CORP | 77,900 | $4.6T | 68993.15% | Put |
| 154 | CRCCALIFORNIA RES CORP | 100,000 | $4.5T | 68216.27% | |
| 155 | XOMEXXON MOBIL CORP | 42,100 | $4.5T | 68010.40% | Call |
| 156 | EEMISHARES TR | 113,734 | $4.5T | 67769.18% | |
| 157 | PRPERMIAN RESOURCES CORP | 400,000 | $4.4T | 66032.26% | |
| 158 | XRTSPDR SER TR | 68,711 | $4.4T | 65976.92% | |
| 159 | TWLOTWILIO INC | 68,800 | $4.4T | 65928.63% | Call |
| 160 | LVLNSPDR SER TR | 33,900 | $4.4T | 65783.22% | Call |
| 161 | XOPSPDR SER TR | 33,620 | $4.3T | 65237.96% | |
| 162 | ADBEADOBE SYSTEMS INCORPORATED | 8,700 | $4.3T | 64084.76% | Put |
| 163 | AKAFETF SER SOLUTIONS | 198,500 | $4.3T | 64042.42% | Put |
| 164 | TMUST-MOBILE US INC | 30,300 | $4.2T | 63393.52% | Put |
| 165 | MAMASTERCARD INCORPORATED | 10,700 | $4.2T | 63391.92% | Call |
| 166 | HZNPHORIZON THERAPEUTICS PUB L | 40,700 | $4.2T | 63049.89% | |
| 167 | CCLCARNIVAL CORP | 218,100 | $4.1T | 61857.68% | Put |
| 168 | CATCATERPILLAR INC | 16,600 | $4.1T | 61523.81% | Call |
| 169 | PEPPEPSICO INC | 21,200 | $3.9T | 59146.61% | Call |
| 170 | TXTTEXTRON INC | 57,500 | $3.9T | 58573.40% | Call |
| 171 | KOCOCA COLA CO | 64,500 | $3.9T | 58504.97% | Put |
| 172 | HONHONEYWELL INTL INC | 18,400 | $3.8T | 57510.24% | Put |
| 173 | FLT1EURFLEETCOR TECHNOLOGIES INC | 15,000 | $3.8T | 56726.89% | |
| 174 | ORCLORACLE CORP | 31,453 | $3.7T | 56418.69% | |
| 175 | PCVXVAXCYTE INC | 75,000 | $3.7T | 56415.11% | |
| 176 | AQLTISHARES TR | 42,700 | $3.7T | 55659.67% | Call |
| 177 | CVXCHEVRON CORP NEW | 23,300 | $3.7T | 55223.88% | Call |
| 178 | WEXWEX INC | 20,000 | $3.6T | 54847.14% | |
| 179 | XLESELECT SECTOR SPDR TR | 44,513 | $3.6T | 54421.19% | |
| 180 | RCLROYAL CARIBBEAN GROUP | 34,800 | $3.6T | 54378.05% | Put |
| 181 | WELLWELLTOWER INC | 44,400 | $3.6T | 54097.01% | Call |
| 182 | GHGUARDANT HEALTH INC | 100,000 | $3.6T | 53922.33% | |
| 183 | INTCINTEL CORP | 105,700 | $3.5T | 53239.13% | Put |
| 184 | —AMERICAN AIRLS GROUP INC | 195,600 | $3.5T | 52854.16% | Call |
| 185 | UPSUNITED PARCEL SERVICE INC | 19,400 | $3.5T | 52380.41% | Call |
| 186 | AGLAGILON HEALTH INC | 200,000 | $3.5T | 52235.37% | |
| 187 | AXPAMERICAN EXPRESS CO | 19,900 | $3.5T | 52216.61% | Call |
| 188 | AQLTISHARES TR | 39,700 | $3.4T | 51749.24% | Put |
| 189 | —OCCIDENTAL PETE CORP | 58,100 | $3.4T | 51457.25% | Call |
| 190 | TGTTARGET CORP | 25,500 | $3.4T | 50662.62% | Put |
| 191 | NKENIKE INC | 30,300 | $3.3T | 50372.51% | Call |
| 192 | DYHTARGET CORP | 25,310 | $3.3T | 50283.16% | |
| 193 | GOOGALPHABET INC | 27,301 | $3.3T | 49744.13% | |
| 194 | XBISPDR SER TR | 39,535 | $3.3T | 49543.96% | |
| 195 | BF/BBROWN FORMAN CORP | 49,208 | $3.3T | 49495.73% | |
| 196 | —WESTERN ASSET MORTGAGE CAPIT | 3,250,000 | $3.3T | 48951.84% | |
| 197 | GFSGLOBALFOUNDRIES INC | 50,000 | $3.2T | 48635.53% | |
| 198 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9,400 | $3.2T | 48285.20% | Call |
| 199 | MSGEMADISON SQUARE GARDEN ENTMT | 94,700 | $3.2T | 47954.94% | |
| 200 | AMGNAMGEN INC | 14,300 | $3.2T | 47823.80% | Call |