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 |
|---|---|---|---|---|---|
| 301 | DOWDOW INC | 38,943 | $2.1T | 31240.37% | |
| 302 | GMEDGLOBUS MED INC | 34,822 | $2.1T | 31228.29% | |
| 303 | ORCLORACLE CORP | 17,400 | $2.1T | 31212.97% | Call |
| 304 | WELLWELLTOWER INC | 25,500 | $2.1T | 31069.75% | Put |
| 305 | PCGPG&E CORP | 119,300 | $2.1T | 31050.84% | Put |
| 306 | TXTTEXTRON INC | 30,100 | $2.0T | 30662.39% | Put |
| 307 | HDHOME DEPOT INC | 6,543 | $2.0T | 30614.00% | |
| 308 | EWZISHARES INC | 62,624 | $2.0T | 30589.57% | |
| 309 | MRKMERCK & CO INC | 17,490 | $2.0T | 30397.90% | |
| 310 | ROIVROIVANT SCIENCES LTD | 200,000 | $2.0T | 30365.20% | |
| 311 | LYVLIVE NATION ENTERTAINMENT IN | 22,000 | $2.0T | 30192.15% | Put |
| 312 | FWRGFIRST WATCH RESTAURANT GROUP | 117,533 | $2.0T | 29917.98% | |
| 313 | —KRANESHARES TR | 73,600 | $2.0T | 29854.22% | Put |
| 314 | MAMASTERCARD INCORPORATED | 4,986 | $2.0T | 29536.69% | |
| 315 | HONHONEYWELL INTL INC | 9,398 | $2.0T | 29372.38% | |
| 316 | —BJS WHSL CLUB HLDGS INC | 30,800 | $1.9T | 29232.09% | Call |
| 317 | CSIQCANADIAN SOLAR INC | 50,000 | $1.9T | 29137.64% | |
| 318 | HALHALLIBURTON CO | 58,273 | $1.9T | 28955.78% | |
| 319 | GDXVANECK ETF TRUST | 63,246 | $1.9T | 28683.32% | |
| 320 | ISRGINTUITIVE SURGICAL INC | 5,549 | $1.9T | 28579.21% | |
| 321 | SMSM ENERGY CO | 59,600 | $1.9T | 28394.78% | Call |
| 322 | GILDGILEAD SCIENCES INC | 24,300 | $1.9T | 28209.48% | Call |
| 323 | —SPLUNK INC | 17,400 | $1.8T | 27805.73% | Put |
| 324 | JNJJOHNSON & JOHNSON | 11,121 | $1.8T | 27725.54% | |
| 325 | CSCOCISCO SYS INC | 35,316 | $1.8T | 27522.23% | |
| 326 | FDXFEDEX CORP | 7,300 | $1.8T | 27261.17% | Call |
| 327 | ELVELEVANCE HEALTH INC | 4,051 | $1.8T | 27109.06% | |
| 328 | ATECALPHATEC HLDGS INC | 100,000 | $1.8T | 27081.66% | |
| 329 | HRBBLOCK INC | 27,000 | $1.8T | 27073.48% | Call |
| 330 | —DISNEY WALT CO | 19,900 | $1.8T | 26761.76% | Call |
| 331 | —DICKS SPORTING GOODS INC | 13,400 | $1.8T | 26682.18% | Call |
| 332 | TGNATEGNA INC | 108,800 | $1.8T | 26613.65% | Call |
| 333 | AQLTISHARES TR | 18,400 | $1.8T | 26590.52% | Call |
| 334 | AMGNAMGEN INC | 7,800 | $1.7T | 26087.23% | Put |
| 335 | PEPPEPSICO INC | 9,300 | $1.7T | 25947.95% | Put |
| 336 | MUMICRON TECHNOLOGY INC | 27,200 | $1.7T | 25856.43% | Call |
| 337 | RTXRAYTHEON TECHNOLOGIES CORP | 17,485 | $1.7T | 25798.84% | |
| 338 | AMDADVANCED MICRO DEVICES INC | 14,975 | $1.7T | 25692.97% | |
| 339 | —RANGE RES CORP | 57,900 | $1.7T | 25640.05% | Call |
| 340 | ELVELEVANCE HEALTH INC | 3,800 | $1.7T | 25436.07% | Call |
| 341 | HONHONEYWELL INTL INC | 8,100 | $1.7T | 25318.76% | Call |
| 342 | MUMICRON TECHNOLOGY INC | 26,600 | $1.7T | 25286.09% | Put |
| 343 | ENPHENPHASE ENERGY INC | 10,000 | $1.7T | 25226.01% | |
| 344 | LYBLYONDELLBASELL INDUSTRIES N | 18,200 | $1.7T | 25174.77% | Call |
| 345 | ACNACCENTURE PLC IRELAND | 5,400 | $1.7T | 25103.12% | Call |
| 346 | —BLACK KNIGHT INC | 27,900 | $1.7T | 25101.40% | Put |
| 347 | ALTOALTO INGREDIENTS INC | 575,000 | $1.7T | 25029.45% | |
| 348 | RBLXROBLOX CORP | 40,900 | $1.6T | 24827.02% | Call |
| 349 | LVLNSPDR SER TR | 17,800 | $1.6T | 24675.13% | Put |
| 350 | FHNFIRST HORIZON CORPORATION | 145,300 | $1.6T | 24664.83% | Call |
| 351 | ADIANALOG DEVICES INC | 8,400 | $1.6T | 24650.62% | Call |
| 352 | GLPIGAMING & LEISURE PPTYS INC | 33,700 | $1.6T | 24598.67% | Call |
| 353 | LEUCENTRUS ENERGY CORP | 50,000 | $1.6T | 24521.10% | |
| 354 | CMECME GROUP INC | 8,750 | $1.6T | 24420.01% | |
| 355 | CCITIGROUP INC | 35,100 | $1.6T | 24341.11% | Call |
| 356 | DDDUPONT DE NEMOURS INC | 22,600 | $1.6T | 24319.50% | Put |
| 357 | CVXCHEVRON CORP NEW | 10,137 | $1.6T | 24024.91% | |
| 358 | DDDUPONT DE NEMOURS INC | 22,167 | $1.6T | 23852.50% | |
| 359 | AQLTISHARES TR | 7,600 | $1.6T | 23705.69% | Call |
| 360 | —KRANESHARES TR | 57,800 | $1.6T | 23445.38% | Call |
| 361 | PRAXPRAXIS PRECISION MEDICINES I | 1,351,442 | $1.6T | 23408.89% | |
| 362 | —PETROLEO BRASILEIRO SA PETRO | 111,800 | $1.5T | 23289.14% | Call |
| 363 | LVLNSPDR SER TR | 30,400 | $1.5T | 23270.63% | Put |
| 364 | VTEBVANGUARD TAX-MANAGED FDS | 33,200 | $1.5T | 23093.55% | Call |
| 365 | CMCSACOMCAST CORP NEW | 36,700 | $1.5T | 22968.61% | Put |
| 366 | PFEPFIZER INC | 41,500 | $1.5T | 22928.39% | Put |
| 367 | —VANGUARD INDEX FDS | 18,000 | $1.5T | 22655.87% | Call |
| 368 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 1,500,000 | $1.5T | 22593.15% | |
| 369 | —ABSOLUTE SOFTWARE CORP | 130,000 | $1.5T | 22439.69% | Call |
| 370 | MARMARRIOTT INTL INC NEW | 8,100 | $1.5T | 22413.51% | Call |
| 371 | FCXFREEPORT-MCMORAN INC | 37,200 | $1.5T | 22413.01% | Put |
| 372 | NOWSERVICENOW INC | 2,600 | $1.5T | 22016.04% | Put |
| 373 | —ABBOTT LABS | 13,400 | $1.5T | 22005.39% | Put |
| 374 | —IRON MTN INC DEL | 25,700 | $1.5T | 21995.66% | Call |
| 375 | CDNSCADENCE DESIGN SYSTEM INC | 6,200 | $1.5T | 21904.20% | Put |
| 376 | WDAYWORKDAY INC | 6,400 | $1.4T | 21778.63% | Put |
| 377 | HDSNHUDSON TECHNOLOGIES INC | 150,000 | $1.4T | 21734.62% | |
| 378 | NEENEXTERA ENERGY INC | 19,400 | $1.4T | 21682.71% | Put |
| 379 | FDXFEDEX CORP | 5,800 | $1.4T | 21660.33% | Put |
| 380 | SYYSYSCO CORP | 19,300 | $1.4T | 21570.95% | Call |
| 381 | ABTABBOTT LABS | 13,027 | $1.4T | 21391.26% | |
| 382 | TMOTHERMO FISHER SCIENTIFIC INC | 2,700 | $1.4T | 21226.22% | Put |
| 383 | MURMURPHY OIL CORP | 36,400 | $1.4T | 20998.95% | Call |
| 384 | —PETROLEO BRASILEIRO SA PETRO | 100,400 | $1.4T | 20914.42% | Put |
| 385 | BKTBLACKROCK INC | 2,000 | $1.4T | 20830.45% | Put |
| 386 | AMRALPHA METALLURGICAL RESOUR I | 8,400 | $1.4T | 20797.57% | Put |
| 387 | PANWPALO ALTO NETWORKS INC | 5,400 | $1.4T | 20785.85% | Call |
| 388 | WDAYWORKDAY INC | 6,072 | $1.4T | 20659.24% | |
| 389 | —APPLIED MATLS INC | 9,400 | $1.4T | 20466.70% | Call |
| 390 | FIVEFIVE BELOW INC | 6,900 | $1.4T | 20429.08% | Call |
| 391 | BACBANK AMERICA CORP | 47,200 | $1.4T | 20397.06% | Put |
| 392 | VALEVALE S A | 100,700 | $1.4T | 20355.03% | Put |
| 393 | NXPINXP SEMICONDUCTORS N V | 6,600 | $1.4T | 20350.30% | Put |
| 394 | FANGDIAMONDBACK ENERGY INC | 10,200 | $1.3T | 20183.26% | Put |
| 395 | LBTYBLIBERTY GLOBAL PLC | 78,910 | $1.3T | 20038.97% | |
| 396 | ETNEATON CORP PLC | 6,600 | $1.3T | 19994.35% | Put |
| 397 | —TJX COS INC NEW | 15,600 | $1.3T | 19924.29% | Put |
| 398 | IBMINTERNATIONAL BUSINESS MACHS | 9,866 | $1.3T | 19884.52% | |
| 399 | PFEPFIZER INC | 35,759 | $1.3T | 19756.06% | |
| 400 | WMTWALMART INC | 8,253 | $1.3T | 19538.67% |