Maven Securities LTD Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$54.1T
Holdings
1,089
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,089 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLFISELECT SECTOR SPDR TR | 47,178 | $31.5B | 0.06% | |
| 202 | XLFISELECT SECTOR SPDR TR | 22,000 | $31.3B | 0.06% | Call |
| 203 | WDAYWORKDAY INC | 20,500 | $31.2B | 0.06% | Call |
| 204 | XLFISELECT SECTOR SPDR TR | 37,500 | $31.1B | 0.06% | Put |
| 205 | PEPPEPSICO INC | 19,028 | $31.1B | 0.06% | |
| 206 | PYPLPAYPAL HLDGS INC | 35,800 | $30.8B | 0.06% | Put |
| 207 | CSCOCISCO SYS INC | 76,297 | $30.5B | 0.06% | |
| 208 | —NIELSEN HLDGS PLC | 110,000 | $30.5B | 0.06% | |
| 209 | ORCLORACLE CORP | 49,837 | $30.4B | 0.06% | |
| 210 | LULULULULEMON ATHLETICA INC | 10,863 | $30.4B | 0.06% | |
| 211 | FLEXFLEX LTD | 180,776 | $30.1B | 0.06% | |
| 212 | TGTTARGET CORP | 20,200 | $30.0B | 0.06% | Put |
| 213 | LM03LIBERTY MEDIA CORP DEL | 78,343 | $29.8B | 0.06% | |
| 214 | EFAISHARES TR | 52,634 | $29.5B | 0.05% | |
| 215 | —STORE CAP CORP | 93,900 | $29.4B | 0.05% | Put |
| 216 | EXPEEXPEDIA GROUP INC | 31,400 | $29.4B | 0.05% | Call |
| 217 | KOCOCA COLA CO | 52,500 | $29.4B | 0.05% | Put |
| 218 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11,000 | $29.4B | 0.05% | Call |
| 219 | QCOMQUALCOMM INC | 25,674 | $29.0B | 0.05% | |
| 220 | HALHALLIBURTON CO | 117,536 | $28.9B | 0.05% | |
| 221 | —APPLIED MATLS INC | 35,300 | $28.9B | 0.05% | Call |
| 222 | MRKMERCK & CO INC | 33,400 | $28.8B | 0.05% | Put |
| 223 | MCHPMICROCHIP TECHNOLOGY INC. | 47,000 | $28.7B | 0.05% | Put |
| 224 | ULTAULTA BEAUTY INC | 7,145 | $28.7B | 0.05% | |
| 225 | AMTAMERICAN TOWER CORP NEW | 13,215 | $28.4B | 0.05% | |
| 226 | BMYBRISTOL-MYERS SQUIBB CO | 39,900 | $28.4B | 0.05% | Put |
| 227 | MUMICRON TECHNOLOGY INC | 56,300 | $28.2B | 0.05% | Put |
| 228 | MCDMCDONALDS CORP | 12,200 | $28.1B | 0.05% | Put |
| 229 | AIGAMERICAN INTL GROUP INC | 58,199 | $27.6B | 0.05% | |
| 230 | SLBSCHLUMBERGER LTD | 76,900 | $27.6B | 0.05% | Call |
| 231 | LENLENNAR CORP | 46,317 | $27.6B | 0.05% | |
| 232 | SBUXSTARBUCKS CORP | 32,700 | $27.6B | 0.05% | Put |
| 233 | RIORIO TINTO PLC | 50,000 | $27.5B | 0.05% | |
| 234 | —MARATHON PETE CORP | 27,700 | $27.5B | 0.05% | Put |
| 235 | ROKUROKU INC | 48,700 | $27.5B | 0.05% | Put |
| 236 | —HESS CORP | 25,100 | $27.4B | 0.05% | Put |
| 237 | PFEPFIZER INC | 62,200 | $27.2B | 0.05% | Put |
| 238 | —PNC FINL SVCS GROUP INC | 18,200 | $27.2B | 0.05% | Put |
| 239 | WELLWELLTOWER INC | 41,800 | $26.9B | 0.05% | Put |
| 240 | LBRDKLIBERTY BROADBAND CORP | 36,172 | $26.7B | 0.05% | |
| 241 | MCHPMICROCHIP TECHNOLOGY INC. | 43,700 | $26.7B | 0.05% | Call |
| 242 | OKEONEOK INC NEW | 51,600 | $26.4B | 0.05% | Put |
| 243 | LINLINDE PLC | 9,800 | $26.4B | 0.05% | Put |
| 244 | SPOTSPOTIFY TECHNOLOGY S A | 30,600 | $26.4B | 0.05% | Put |
| 245 | BKNGBOOKING HOLDINGS INC | 1,600 | $26.3B | 0.05% | Put |
| 246 | TMUST-MOBILE US INC | 19,400 | $26.0B | 0.05% | Call |
| 247 | —SPDR INDEX SHS FDS | 84,500 | $26.0B | 0.05% | Put |
| 248 | XLVSELECT SECTOR SPDR TR | 21,400 | $25.9B | 0.05% | |
| 249 | ADPAUTOMATIC DATA PROCESSING IN | 11,400 | $25.8B | 0.05% | Put |
| 250 | FANGDIAMONDBACK ENERGY INC | 21,400 | $25.8B | 0.05% | Put |
| 251 | PYPLPAYPAL HLDGS INC | 29,933 | $25.8B | 0.05% | |
| 252 | JPMJPMORGAN CHASE & CO | 24,458 | $25.6B | 0.05% | |
| 253 | —STORE CAP CORP | 81,400 | $25.5B | 0.05% | Call |
| 254 | PLDPROLOGIS INC. | 24,997 | $25.4B | 0.05% | |
| 255 | MDLZMONDELEZ INTL INC | 46,200 | $25.3B | 0.05% | Put |
| 256 | ELVELEVANCE HEALTH INC | 5,566 | $25.3B | 0.05% | |
| 257 | ONON SEMICONDUCTOR CORP | 40,000 | $25.2B | 0.05% | |
| 258 | RTXRAYTHEON TECHNOLOGIES CORP | 30,700 | $25.1B | 0.05% | Put |
| 259 | —EMERSON ELEC CO | 34,200 | $25.0B | 0.05% | Call |
| 260 | —LOWES COS INC | 13,300 | $25.0B | 0.05% | Call |
| 261 | ABBVABBVIE INC | 18,600 | $25.0B | 0.05% | Call |
| 262 | PLDPROLOGIS INC. | 24,500 | $24.9B | 0.05% | Put |
| 263 | PMPHILIP MORRIS INTL INC | 29,900 | $24.8B | 0.05% | Put |
| 264 | ADBEADOBE SYSTEMS INCORPORATED | 9,000 | $24.8B | 0.05% | Call |
| 265 | CBRECBRE GROUP INC | 36,600 | $24.7B | 0.05% | Call |
| 266 | XELXCEL ENERGY INC | 38,400 | $24.6B | 0.05% | Put |
| 267 | LLYLILLY ELI & CO | 7,600 | $24.6B | 0.05% | Put |
| 268 | CCICROWN CASTLE INC | 16,900 | $24.4B | 0.05% | Call |
| 269 | UPSUNITED PARCEL SERVICE INC | 15,100 | $24.4B | 0.05% | Call |
| 270 | —KIMCO RLTY CORP | 131,100 | $24.1B | 0.04% | Put |
| 271 | IPINTERNATIONAL PAPER CO | 76,000 | $24.1B | 0.04% | Call |
| 272 | CARRCARRIER GLOBAL CORPORATION | 67,700 | $24.1B | 0.04% | Call |
| 273 | —TRUIST FINL CORP | 55,200 | $24.0B | 0.04% | Put |
| 274 | IYRISHARES TR | 29,451 | $24.0B | 0.04% | |
| 275 | HDSNHUDSON TECHNOLOGIES INC | 325,000 | $23.9B | 0.04% | |
| 276 | FITBFIFTH THIRD BANCORP | 74,200 | $23.7B | 0.04% | Call |
| 277 | UNHUNITEDHEALTH GROUP INC | 4,680 | $23.6B | 0.04% | |
| 278 | CMECME GROUP INC | 13,335 | $23.6B | 0.04% | |
| 279 | PGPROCTER AND GAMBLE CO | 18,700 | $23.6B | 0.04% | Call |
| 280 | ADIANALOG DEVICES INC | 16,800 | $23.4B | 0.04% | Put |
| 281 | KMIKINDER MORGAN INC DEL | 140,500 | $23.4B | 0.04% | Call |
| 282 | ABBVABBVIE INC | 17,400 | $23.4B | 0.04% | Put |
| 283 | WFCWELLS FARGO CO NEW | 57,612 | $23.2B | 0.04% | |
| 284 | —AMERICAN ELEC PWR CO INC | 26,800 | $23.2B | 0.04% | Put |
| 285 | WFCWELLS FARGO CO NEW | 57,600 | $23.2B | 0.04% | Put |
| 286 | EQREQUITY RESIDENTIAL | 34,415 | $23.1B | 0.04% | |
| 287 | UPSUNITED PARCEL SERVICE INC | 14,300 | $23.1B | 0.04% | Put |
| 288 | —MARATHON PETE CORP | 23,200 | $23.0B | 0.04% | Call |
| 289 | COPCONOCOPHILLIPS | 22,400 | $22.9B | 0.04% | Put |
| 290 | ISRGINTUITIVE SURGICAL INC | 12,100 | $22.7B | 0.04% | Put |
| 291 | ADBEADOBE SYSTEMS INCORPORATED | 8,128 | $22.4B | 0.04% | |
| 292 | —ABBOTT LABS | 23,000 | $22.3B | 0.04% | Put |
| 293 | WELLWELLTOWER INC | 34,525 | $22.2B | 0.04% | |
| 294 | —EMERSON ELEC CO | 30,300 | $22.2B | 0.04% | Put |
| 295 | XLYSELECT SECTOR SPDR TR | 15,502 | $22.1B | 0.04% | |
| 296 | WMTWALMART INC | 17,000 | $22.0B | 0.04% | Put |
| 297 | ADPAUTOMATIC DATA PROCESSING IN | 9,700 | $21.9B | 0.04% | Call |
| 298 | SWCHFSIERRA WIRELESS INC | 71,900 | $21.9B | 0.04% | |
| 299 | INTUINTUIT | 5,637 | $21.8B | 0.04% | |
| 300 | FSLRFIRST SOLAR INC | 16,500 | $21.8B | 0.04% | Call |