Maven Securities LTD Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$54.1B
Holdings
1,089
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,089 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | A4SAMERIPRISE FINL INC | 8,649 | $21.8B | 40.29% | |
| 302 | CMCSACOMCAST CORP NEW | 73,955 | $21.7B | 40.11% | |
| 303 | MRNAMODERNA INC | 18,100 | $21.4B | 39.58% | Put |
| 304 | MCDMCDONALDS CORP | 9,269 | $21.4B | 39.55% | |
| 305 | REGNREGENERON PHARMACEUTICALS | 3,100 | $21.4B | 39.49% | Put |
| 306 | NEENEXTERA ENERGY INC | 27,200 | $21.3B | 39.44% | Put |
| 307 | IWMISHARES TR | 12,928 | $21.3B | 39.42% | |
| 308 | AMEAMETEK INC | 18,800 | $21.3B | 39.42% | Call |
| 309 | LRCXLAM RESEARCH CORP | 5,800 | $21.2B | 39.25% | Put |
| 310 | AQLTISHARES TR | 60,600 | $21.1B | 39.08% | Call |
| 311 | AQLTISHARES TR | 60,600 | $21.1B | 39.08% | Put |
| 312 | 0J7QIAC INC | 38,058 | $21.1B | 38.97% | |
| 313 | GLDSPDR GOLD TR | 13,600 | $21.0B | 38.90% | Put |
| 314 | KEYKEYCORP | 130,400 | $20.9B | 38.63% | Call |
| 315 | PHPARKER-HANNIFIN CORP | 8,600 | $20.8B | 38.53% | Call |
| 316 | DHRDANAHER CORPORATION | 8,000 | $20.7B | 38.21% | Put |
| 317 | BACBK OF AMERICA CORP | 68,356 | $20.6B | 38.17% | |
| 318 | ADIANALOG DEVICES INC | 14,800 | $20.6B | 38.13% | Call |
| 319 | CHNGUSDCHANGE HEALTHCARE INC | 75,000 | $20.6B | 38.12% | |
| 320 | JNJJOHNSON & JOHNSON | 12,590 | $20.6B | 38.03% | |
| 321 | —EOG RES INC | 18,400 | $20.6B | 38.01% | Call |
| 322 | VZVERIZON COMMUNICATIONS INC | 52,700 | $20.5B | 37.98% | Put |
| 323 | —HESS CORP | 18,800 | $20.5B | 37.89% | Call |
| 324 | EQIXEQUINIX INC | 3,600 | $20.5B | 37.87% | Put |
| 325 | OKEONEOK INC NEW | 39,229 | $20.1B | 37.17% | |
| 326 | WYWEYERHAEUSER CO MTN BE | 70,300 | $20.1B | 37.13% | Call |
| 327 | XLFISELECT SECTOR SPDR TR | 30,000 | $20.0B | 37.02% | Call |
| 328 | —KIMCO RLTY CORP | 108,700 | $20.0B | 37.00% | Call |
| 329 | VZVERIZON COMMUNICATIONS INC | 51,000 | $19.9B | 36.75% | Call |
| 330 | CCICROWN CASTLE INC | 13,700 | $19.8B | 36.62% | Put |
| 331 | CVSCVS HEALTH CORP | 20,700 | $19.7B | 36.50% | Put |
| 332 | —VIVINT SMART HOME INC | 300,000 | $19.7B | 36.50% | |
| 333 | PHPARKER-HANNIFIN CORP | 8,100 | $19.6B | 36.29% | Put |
| 334 | XLFISELECT SECTOR SPDR TR | 27,200 | $19.6B | 36.22% | Put |
| 335 | FDXFEDEX CORP | 13,000 | $19.3B | 35.69% | Put |
| 336 | —UNION PAC CORP | 9,900 | $19.3B | 35.66% | Put |
| 337 | —APPLIED MATLS INC | 23,400 | $19.2B | 35.45% | Put |
| 338 | PPLPPL CORP | 75,500 | $19.1B | 35.39% | Call |
| 339 | MSMORGAN STANLEY | 24,100 | $19.0B | 35.21% | Put |
| 340 | XELXCEL ENERGY INC | 29,521 | $18.9B | 34.93% | |
| 341 | CSIQCANADIAN SOLAR INC | 50,000 | $18.6B | 34.44% | |
| 342 | CSXCSX CORP | 69,800 | $18.6B | 34.38% | Put |
| 343 | FISVFISERV INC | 19,700 | $18.4B | 34.08% | Put |
| 344 | EQREQUITY RESIDENTIAL | 27,400 | $18.4B | 34.06% | Put |
| 345 | —TRUIST FINL CORP | 42,300 | $18.4B | 34.05% | Call |
| 346 | BMYBRISTOL-MYERS SQUIBB CO | 25,756 | $18.3B | 33.86% | |
| 347 | KMIKINDER MORGAN INC DEL | 110,000 | $18.3B | 33.85% | Put |
| 348 | ZEN1EURZENDESK INC | 24,000 | $18.3B | 33.77% | |
| 349 | ALTOALTO INGREDIENTS INC | 500,000 | $18.2B | 33.65% | |
| 350 | —CHEMOCENTRYX INC | 35,200 | $18.2B | 33.62% | |
| 351 | CBRECBRE GROUP INC | 26,900 | $18.2B | 33.58% | Put |
| 352 | FIPFTAI INFRASTRUCTURE INC | 750,000 | $18.0B | 33.28% | |
| 353 | CUKCARNIVAL PLC | 290,780 | $18.0B | 33.28% | |
| 354 | PSAPUBLIC STORAGE | 6,141 | $18.0B | 33.25% | |
| 355 | LAMRLAMAR ADVERTISING CO NEW | 21,700 | $17.9B | 33.10% | Put |
| 356 | CTASCINTAS CORP | 4,600 | $17.9B | 33.02% | Put |
| 357 | BKTBLACKROCK INC | 3,200 | $17.6B | 32.56% | Put |
| 358 | —OREILLY AUTOMOTIVE INC | 2,500 | $17.6B | 32.51% | Put |
| 359 | KOCOCA COLA CO | 31,297 | $17.5B | 32.42% | |
| 360 | MUMICRON TECHNOLOGY INC | 34,800 | $17.4B | 32.24% | Call |
| 361 | MAMASTERCARD INCORPORATED | 6,100 | $17.3B | 32.07% | Call |
| 362 | DYHTARGET CORP | 11,630 | $17.3B | 31.91% | |
| 363 | PSXPHILLIPS 66 | 21,300 | $17.2B | 31.79% | Put |
| 364 | ADSKAUTODESK INC | 9,200 | $17.2B | 31.78% | Call |
| 365 | BCCCGLOBAL X FDS | 26,000 | $17.2B | 31.77% | |
| 366 | RFREGIONS FINANCIAL CORP NEW | 84,900 | $17.0B | 31.51% | Put |
| 367 | HBANHUNTINGTON BANCSHARES INC | 129,200 | $17.0B | 31.49% | Put |
| 368 | CSXCSX CORP | 63,900 | $17.0B | 31.48% | Call |
| 369 | SMHVANECK ETF TRUST | 9,187 | $17.0B | 31.45% | |
| 370 | WYWEYERHAEUSER CO MTN BE | 59,500 | $17.0B | 31.42% | Put |
| 371 | —STARWOOD PPTY TR INC | 92,800 | $16.9B | 31.26% | Call |
| 372 | CATCATERPILLAR INC | 10,300 | $16.9B | 31.25% | Put |
| 373 | MDBMONGODB INC | 8,500 | $16.9B | 31.21% | Call |
| 374 | MRKMERCK & CO INC | 19,586 | $16.9B | 31.19% | |
| 375 | BIIBBIOGEN INC | 6,300 | $16.8B | 31.10% | Call |
| 376 | LMTLOCKHEED MARTIN CORP | 4,300 | $16.6B | 30.71% | Call |
| 377 | LINLINDE PLC | 6,100 | $16.4B | 30.41% | Call |
| 378 | ADPAUTOMATIC DATA PROCESSING IN | 7,190 | $16.3B | 30.07% | |
| 379 | —SPLUNK INC | 21,600 | $16.2B | 30.03% | Put |
| 380 | PMPHILIP MORRIS INTL INC | 19,400 | $16.1B | 29.78% | Call |
| 381 | CVXCHEVRON CORP NEW | 11,200 | $16.1B | 29.75% | Call |
| 382 | —VMWARE INC | 15,000 | $16.0B | 29.53% | |
| 383 | TWLOTWILIO INC | 22,900 | $15.8B | 29.28% | Put |
| 384 | CICIGNA CORP NEW | 5,700 | $15.8B | 29.24% | Put |
| 385 | AMDADVANCED MICRO DEVICES INC | 24,800 | $15.7B | 29.05% | Call |
| 386 | TXTTEXTRON INC | 26,900 | $15.7B | 28.98% | Call |
| 387 | NKENIKE INC | 18,800 | $15.6B | 28.90% | Call |
| 388 | EOGEOG RES INC | 13,945 | $15.6B | 28.81% | |
| 389 | VTNRUSDVERTEX ENERGY INC | 250,000 | $15.6B | 28.80% | |
| 390 | CDNSCADENCE DESIGN SYSTEM INC | 9,500 | $15.5B | 28.71% | Put |
| 391 | NOWSERVICENOW INC | 4,100 | $15.5B | 28.63% | Call |
| 392 | LAMRLAMAR ADVERTISING CO NEW | 18,700 | $15.4B | 28.52% | Call |
| 393 | —UNION PAC CORP | 7,900 | $15.4B | 28.46% | Call |
| 394 | MDLZMONDELEZ INTL INC | 28,064 | $15.4B | 28.45% | |
| 395 | MRNAMODERNA INC | 12,930 | $15.3B | 28.27% | |
| 396 | GQ9SPDR GOLD TR | 9,811 | $15.2B | 28.06% | |
| 397 | KOCOCA COLA CO | 26,900 | $15.1B | 27.86% | Call |
| 398 | PFEPFIZER INC | 34,186 | $15.0B | 27.66% | |
| 399 | —ABBOTT LABS | 15,400 | $14.9B | 27.55% | Call |
| 400 | CHTRCHARTER COMMUNICATIONS INC N | 4,900 | $14.9B | 27.48% | Put |