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 |
|---|---|---|---|---|---|
| 201 | RTXRAYTHEON TECHNOLOGIES CORP | 32,400 | $3.2T | 47807.15% | Put |
| 202 | —SPLUNK INC | 29,600 | $3.1T | 47300.58% | Call |
| 203 | AVGOBROADCOM INC | 3,615 | $3.1T | 47231.13% | |
| 204 | CCOCAMECO CORP | 100,000 | $3.1T | 47189.57% | |
| 205 | —VANGUARD INTL EQUITY INDEX F | 32,300 | $3.1T | 47182.81% | Call |
| 206 | —CHINDATA GROUP HLDGS LTD | 437,331 | $3.1T | 47163.81% | |
| 207 | JOYTJ P MORGAN EXCHANGE TRADED F | 56,300 | $3.1T | 46920.47% | Put |
| 208 | BABOEING CO | 14,600 | $3.1T | 46438.68% | Call |
| 209 | JPMJPMORGAN CHASE & CO | 20,869 | $3.0T | 45716.30% | |
| 210 | F 0 03/15/26FORD MTR CO DEL | 3,000,000 | $3.0T | 45186.31% | |
| 211 | DBX 0 03/01/26DROPBOX INC | 3,000,000 | $3.0T | 45186.31% | |
| 212 | BABOEING CO | 14,200 | $3.0T | 45166.47% | Put |
| 213 | —ALBERTSONS COS INC | 137,200 | $3.0T | 45091.81% | Call |
| 214 | LYVLIVE NATION ENTERTAINMENT IN | 32,800 | $3.0T | 45013.08% | Call |
| 215 | ADIANALOG DEVICES INC | 15,000 | $2.9T | 44016.66% | Put |
| 216 | ULTAULTA BEAUTY INC | 6,200 | $2.9T | 43953.63% | Call |
| 217 | GEGENERAL ELECTRIC CO | 26,500 | $2.9T | 43847.82% | Put |
| 218 | ORCLORACLE CORP | 24,400 | $2.9T | 43769.19% | Put |
| 219 | AQLTISHARES TR | 30,800 | $2.9T | 43698.08% | Call |
| 220 | —INTERNATIONAL BUSINESS MACHS | 21,500 | $2.9T | 43334.41% | Call |
| 221 | —APPLIED MATLS INC | 19,900 | $2.9T | 43326.00% | Put |
| 222 | GILDGILEAD SCIENCES INC | 37,300 | $2.9T | 43300.35% | Put |
| 223 | PGPROCTER AND GAMBLE CO | 18,600 | $2.8T | 42513.03% | Put |
| 224 | ASTSAST SPACEMOBILE INC | 599,581 | $2.8T | 42445.47% | |
| 225 | GLPIGAMING & LEISURE PPTYS INC | 57,300 | $2.8T | 41824.54% | Put |
| 226 | TALOTALOS ENERGY INC | 200,000 | $2.8T | 41782.27% | |
| 227 | LYBLYONDELLBASELL INDUSTRIES N | 30,200 | $2.8T | 41772.60% | Put |
| 228 | ALITALIGHT INC | 300,000 | $2.8T | 41752.15% | |
| 229 | DOWDOW INC | 51,900 | $2.8T | 41635.37% | Put |
| 230 | FLEXFLEX LTD | 100,000 | $2.8T | 41631.65% | |
| 231 | LAMRLAMAR ADVERTISING CO NEW | 27,400 | $2.7T | 40962.13% | Put |
| 232 | MAMASTERCARD INCORPORATED | 6,900 | $2.7T | 40881.00% | Put |
| 233 | LVLNSPDR SER TR | 63,800 | $2.7T | 40843.06% | Call |
| 234 | HLMNHILLMAN SOLUTIONS CORP | 300,000 | $2.7T | 40712.87% | |
| 235 | KMIKINDER MORGAN INC DEL | 156,000 | $2.7T | 40461.89% | Put |
| 236 | RVMDREVOLUTION MEDICINES INC | 100,000 | $2.7T | 40291.13% | |
| 237 | DALDELTA AIR LINES INC DEL | 56,000 | $2.7T | 40099.66% | Call |
| 238 | REGNREGENERON PHARMACEUTICALS | 3,700 | $2.7T | 40054.91% | Put |
| 239 | —CONSOL ENERGY INC NEW | 39,200 | $2.7T | 40038.38% | Put |
| 240 | MCDMCDONALDS CORP | 8,900 | $2.7T | 40007.16% | Put |
| 241 | —ISHARES INC | 81,800 | $2.7T | 39956.84% | Call |
| 242 | LBRDKLIBERTY BROADBAND CORP | 33,042 | $2.6T | 39869.31% | |
| 243 | —DICKS SPORTING GOODS INC | 19,900 | $2.6T | 39624.07% | Put |
| 244 | LMTLOCKHEED MARTIN CORP | 5,700 | $2.6T | 39532.39% | Call |
| 245 | TMOTHERMO FISHER SCIENTIFIC INC | 5,000 | $2.6T | 39301.12% | Call |
| 246 | FSLRFIRST SOLAR INC | 13,600 | $2.6T | 38941.77% | Put |
| 247 | —VANGUARD INDEX FDS | 9,100 | $2.6T | 38788.21% | Call |
| 248 | LRCXEURLAM RESEARCH CORP | 4,001 | $2.6T | 38740.98% | |
| 249 | DVNDEVON ENERGY CORP NEW | 52,800 | $2.6T | 38444.51% | Call |
| 250 | QCOMQUALCOMM INC | 21,400 | $2.5T | 38371.84% | Put |
| 251 | IYRISHARES TR | 29,400 | $2.5T | 38322.15% | |
| 252 | AXSMAXSOME THERAPEUTICS INC | 35,000 | $2.5T | 37882.70% | |
| 253 | XLFISELECT SECTOR SPDR TR | 33,900 | $2.5T | 37872.71% | Call |
| 254 | HRBBLOCK INC | 37,600 | $2.5T | 37701.94% | Put |
| 255 | —ALLOVIR INC | 735,559 | $2.5T | 37668.83% | |
| 256 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 2,500,000 | $2.5T | 37655.26% | |
| 257 | ULTAULTA BEAUTY INC | 5,300 | $2.5T | 37574.28% | Put |
| 258 | PYPLPAYPAL HLDGS INC | 37,200 | $2.5T | 37390.51% | Put |
| 259 | —UNION PAC CORP | 12,100 | $2.5T | 37295.38% | Put |
| 260 | GQ9SPDR GOLD TR | 13,585 | $2.4T | 36477.37% | |
| 261 | OSWONESPAWORLD HOLDINGS LIMITED | 200,000 | $2.4T | 36450.29% | |
| 262 | —INTERNATIONAL BUSINESS MACHS | 18,000 | $2.4T | 36280.30% | Put |
| 263 | MSMORGAN STANLEY | 28,100 | $2.4T | 36146.41% | Put |
| 264 | RTXRAYTHEON TECHNOLOGIES CORP | 24,400 | $2.4T | 36003.28% | Call |
| 265 | GOOGLALPHABET INC | 19,945 | $2.4T | 35959.52% | |
| 266 | COPCONOCOPHILLIPS | 23,000 | $2.4T | 35895.01% | Call |
| 267 | LRCXLAM RESEARCH CORP | 3,700 | $2.4T | 35836.13% | Put |
| 268 | ISRGINTUITIVE SURGICAL INC | 6,900 | $2.4T | 35542.47% | Put |
| 269 | DVNDEVON ENERGY CORP NEW | 48,100 | $2.3T | 35022.43% | Put |
| 270 | GEGENERAL ELECTRIC CO | 21,000 | $2.3T | 34747.67% | Call |
| 271 | MCDMCDONALDS CORP | 7,700 | $2.3T | 34613.54% | Call |
| 272 | NKENIKE INC | 20,800 | $2.3T | 34579.67% | Put |
| 273 | LVLNSPDR SER TR | 45,100 | $2.3T | 34522.84% | Call |
| 274 | AKAFETF SER SOLUTIONS | 106,300 | $2.3T | 34295.91% | Call |
| 275 | MCHPMICROCHIP TECHNOLOGY INC. | 25,400 | $2.3T | 34276.47% | Put |
| 276 | HGVHILTON GRAND VACATIONS INC | 50,000 | $2.3T | 34221.10% | |
| 277 | ANETARISTA NETWORKS INC | 14,000 | $2.3T | 34175.94% | Call |
| 278 | —ELEVANCE HEALTH INC | 5,100 | $2.3T | 34135.59% | Put |
| 279 | LAMRLAMAR ADVERTISING CO NEW | 22,700 | $2.3T | 33936.03% | Call |
| 280 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6,600 | $2.3T | 33903.91% | Put |
| 281 | KMIKINDER MORGAN INC DEL | 129,800 | $2.2T | 33666.41% | Call |
| 282 | VALEVALE S A | 165,800 | $2.2T | 33513.92% | Call |
| 283 | —TJX COS INC NEW | 26,200 | $2.2T | 33461.71% | Call |
| 284 | —DISCOVER FINL SVCS | 19,000 | $2.2T | 33441.89% | Call |
| 285 | LVLNSPDR SER TR | 24,000 | $2.2T | 33269.35% | Call |
| 286 | SHOPSHOPIFY INC | 34,100 | $2.2T | 33180.68% | Put |
| 287 | KGSKODIAK GAS SVCS INC | 135,272 | $2.2T | 33088.68% | |
| 288 | ISRGINTUITIVE SURGICAL INC | 6,400 | $2.2T | 32967.30% | Call |
| 289 | BBYBEST BUY INC | 26,700 | $2.2T | 32958.10% | Put |
| 290 | ABBVABBVIE INC | 16,100 | $2.2T | 32674.04% | Call |
| 291 | ACNACCENTURE PLC IRELAND | 7,000 | $2.2T | 32539.70% | Put |
| 292 | HALHALLIBURTON CO | 65,200 | $2.2T | 32398.30% | Put |
| 293 | —UNION PAC CORP | 10,500 | $2.1T | 32364.17% | Call |
| 294 | —LOWES COS INC | 9,500 | $2.1T | 32298.81% | Put |
| 295 | TXNTEXAS INSTRS INC | 11,905 | $2.1T | 32280.17% | |
| 296 | AQLTISHARES TR | 18,300 | $2.1T | 32160.27% | Put |
| 297 | TMUST-MOBILE US INC | 15,300 | $2.1T | 32011.62% | Call |
| 298 | WMTWALMART INC | 13,500 | $2.1T | 31963.09% | Call |
| 299 | CWENCLEARWAY ENERGY INC | 73,823 | $2.1T | 31756.71% | |
| 300 | LYBLYONDELLBASELL INDUSTRIES N | 22,798 | $2.1T | 31533.12% |