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 |
|---|---|---|---|---|---|
| 401 | —SIMON PPTY GROUP INC NEW | 16,500 | $14.8B | 27.38% | Put |
| 402 | CRBGCOREBRIDGE FINL INC | 75,000 | $14.8B | 27.31% | |
| 403 | —TJX COS INC NEW | 23,700 | $14.7B | 27.22% | Put |
| 404 | RTXRAYTHEON TECHNOLOGIES CORP | 17,948 | $14.7B | 27.17% | |
| 405 | EQIXEQUINIX INC | 2,576 | $14.7B | 27.09% | |
| 406 | PSAPUBLIC STORAGE | 5,000 | $14.6B | 27.07% | Put |
| 407 | AMGNAMGEN INC | 6,454 | $14.5B | 26.90% | |
| 408 | LLOEWS CORP | 29,188 | $14.5B | 26.90% | |
| 409 | DUKDUKE ENERGY CORP NEW | 15,600 | $14.5B | 26.83% | Put |
| 410 | REGNREGENERON PHARMACEUTICALS | 2,100 | $14.5B | 26.75% | Call |
| 411 | 8CWCROWN CASTLE INC | 9,985 | $14.4B | 26.69% | |
| 412 | ADIANALOG DEVICES INC | 10,357 | $14.4B | 26.68% | |
| 413 | CMACOMERICA INC | 20,277 | $14.4B | 26.66% | |
| 414 | —PRUDENTIAL FINL INC | 16,800 | $14.4B | 26.65% | Put |
| 415 | DISDISNEY WALT CO | 15,204 | $14.3B | 26.52% | |
| 416 | BKNGBOOKING HOLDINGS INC | 870 | $14.3B | 26.43% | |
| 417 | DONSPDR DOW JONES INDL AVERAGE | 4,975 | $14.3B | 26.43% | |
| 418 | QCOMQUALCOMM INC | 12,600 | $14.2B | 26.32% | Call |
| 419 | COPCONOCOPHILLIPS | 13,900 | $14.2B | 26.30% | Call |
| 420 | WYWEYERHAEUSER CO MTN BE | 49,610 | $14.2B | 26.20% | |
| 421 | NXPINXP SEMICONDUCTORS N V | 9,600 | $14.2B | 26.18% | Put |
| 422 | LRCXEURLAM RESEARCH CORP | 3,856 | $14.1B | 26.10% | |
| 423 | NOWSERVICENOW INC | 3,700 | $14.0B | 25.84% | Put |
| 424 | EQHEQUITABLE HLDGS INC | 52,888 | $13.9B | 25.77% | |
| 425 | CVSCVS HEALTH CORP | 14,600 | $13.9B | 25.75% | Call |
| 426 | DOWDOW INC | 31,600 | $13.9B | 25.67% | Put |
| 427 | KHCKRAFT HEINZ CO | 41,600 | $13.9B | 25.65% | Put |
| 428 | —PIONEER NAT RES CO | 6,400 | $13.9B | 25.62% | Put |
| 429 | GEGENERAL ELECTRIC CO | 22,300 | $13.8B | 25.53% | Put |
| 430 | KIMKIMCO RLTY CORP | 74,917 | $13.8B | 25.50% | |
| 431 | CTVACORTEVA INC | 24,100 | $13.8B | 25.47% | Put |
| 432 | ETNEATON CORP PLC | 10,300 | $13.7B | 25.40% | Put |
| 433 | AMEAMETEK INC | 12,100 | $13.7B | 25.37% | Put |
| 434 | CENTCENTRAL GARDEN & PET CO | 37,927 | $13.7B | 25.27% | |
| 435 | SCHWSCHWAB CHARLES CORP | 19,000 | $13.7B | 25.25% | Put |
| 436 | FISFIDELITY NATL INFORMATION SV | 17,936 | $13.6B | 25.06% | |
| 437 | HONHONEYWELL INTL INC | 8,100 | $13.5B | 25.01% | Call |
| 438 | FDXFEDEX CORP | 9,100 | $13.5B | 24.98% | Call |
| 439 | XELXCEL ENERGY INC | 21,100 | $13.5B | 24.97% | Call |
| 440 | CARRCARRIER GLOBAL CORPORATION | 37,900 | $13.5B | 24.92% | Put |
| 441 | EPAMEPAM SYS INC | 3,720 | $13.5B | 24.91% | |
| 442 | —AVALONBAY CMNTYS INC | 7,300 | $13.4B | 24.86% | Put |
| 443 | PLDPROLOGIS INC. | 13,200 | $13.4B | 24.80% | Call |
| 444 | —ISHARES INC | 67,400 | $13.3B | 24.60% | Call |
| 445 | PSXPHILLIPS 66 | 16,400 | $13.2B | 24.48% | Call |
| 446 | VLOVALERO ENERGY CORP | 12,300 | $13.1B | 24.30% | Put |
| 447 | XOMEXXON MOBIL CORP | 15,045 | $13.1B | 24.29% | |
| 448 | EWBCEAST WEST BANCORP INC | 19,500 | $13.1B | 24.21% | |
| 449 | PAYXPAYCHEX INC | 11,600 | $13.0B | 24.07% | Put |
| 450 | —WP CAREY INC | 18,600 | $13.0B | 24.01% | Put |
| 451 | FERGFERGUSON PLC NEW | 12,600 | $13.0B | 23.98% | |
| 452 | ISRGINTUITIVE SURGICAL INC | 6,908 | $12.9B | 23.94% | |
| 453 | —AVALONBAY CMNTYS INC | 7,000 | $12.9B | 23.84% | Call |
| 454 | MRSHMARSH & MCLENNAN COS INC | 8,600 | $12.8B | 23.74% | Put |
| 455 | —LINCOLN NATL CORP IND | 29,200 | $12.8B | 23.71% | Put |
| 456 | CTASCINTAS CORP | 3,300 | $12.8B | 23.69% | Call |
| 457 | RTXRAYTHEON TECHNOLOGIES CORP | 15,500 | $12.7B | 23.46% | Call |
| 458 | APAAPA CORPORATION | 37,100 | $12.7B | 23.45% | Call |
| 459 | AXPAMERICAN EXPRESS CO | 9,400 | $12.7B | 23.45% | Put |
| 460 | XLFISELECT SECTOR SPDR TR | 17,500 | $12.6B | 23.31% | Call |
| 461 | TFCTRUIST FINL CORP | 28,854 | $12.6B | 23.23% | |
| 462 | SNPSSYNOPSYS INC | 4,100 | $12.5B | 23.16% | Put |
| 463 | MURMURPHY OIL CORP | 35,600 | $12.5B | 23.15% | Call |
| 464 | CATCATERPILLAR INC | 7,600 | $12.5B | 23.06% | Call |
| 465 | CHTRCHARTER COMMUNICATIONS INC N | 4,100 | $12.4B | 23.00% | Call |
| 466 | MDTMEDTRONIC PLC | 15,200 | $12.3B | 22.70% | Put |
| 467 | BABOEING CO | 10,100 | $12.2B | 22.61% | Put |
| 468 | —SIMON PPTY GROUP INC NEW | 13,600 | $12.2B | 22.57% | Call |
| 469 | ADSKAUTODESK INC | 6,500 | $12.1B | 22.45% | Put |
| 470 | BACVERIZON COMMUNICATIONS INC | 31,097 | $12.1B | 22.41% | |
| 471 | CRMSALESFORCE INC | 8,400 | $12.1B | 22.34% | Call |
| 472 | MARMARRIOTT INTL INC NEW | 8,600 | $12.1B | 22.28% | Put |
| 473 | AEPAMERICAN ELEC PWR CO INC | 13,932 | $12.0B | 22.27% | |
| 474 | KMBKIMBERLY-CLARK CORP | 10,700 | $12.0B | 22.27% | Call |
| 475 | PHPARKER-HANNIFIN CORP | 4,964 | $12.0B | 22.24% | |
| 476 | DOWDOW INC | 27,310 | $12.0B | 22.18% | |
| 477 | —CISCO SYS INC | 29,900 | $12.0B | 22.11% | Call |
| 478 | —WILLIAMS COS INC | 41,700 | $11.9B | 22.08% | Put |
| 479 | MARMARRIOTT INTL INC NEW | 8,500 | $11.9B | 22.03% | Call |
| 480 | DVNDEVON ENERGY CORP NEW | 19,755 | $11.9B | 21.97% | |
| 481 | —JOHNSON CTLS INTL PLC | 24,100 | $11.9B | 21.93% | Call |
| 482 | MPCMARATHON PETE CORP | 11,932 | $11.9B | 21.92% | |
| 483 | MLCOMELCO RESORTS AND ENTMNT LTD | 178,040 | $11.8B | 21.83% | |
| 484 | KLACKLA CORP | 3,900 | $11.8B | 21.82% | Put |
| 485 | —CHEMOCENTRYX INC | 22,800 | $11.8B | 21.78% | |
| 486 | —OCCIDENTAL PETE CORP | 19,000 | $11.7B | 21.59% | Put |
| 487 | HRBBLOCK INC | 21,200 | $11.7B | 21.56% | Call |
| 488 | MNSTMONSTER BEVERAGE CORP NEW | 13,400 | $11.7B | 21.55% | Put |
| 489 | SOSOUTHERN CO | 17,100 | $11.6B | 21.50% | Put |
| 490 | —MATADOR RES CO | 23,700 | $11.6B | 21.44% | Put |
| 491 | CBRECBRE GROUP INC | 17,119 | $11.6B | 21.37% | |
| 492 | SCHWSCHWAB CHARLES CORP | 16,000 | $11.5B | 21.26% | |
| 493 | LVLNSPDR SER TR | 9,200 | $11.5B | 21.22% | Put |
| 494 | TTDTHE TRADE DESK INC | 19,200 | $11.5B | 21.21% | Put |
| 495 | MTBM & T BK CORP | 6,500 | $11.5B | 21.19% | |
| 496 | DFSEURDISCOVER FINL SVCS | 12,592 | $11.4B | 21.17% | |
| 497 | INTCINTEL CORP | 44,260 | $11.4B | 21.09% | |
| 498 | STAGSTAG INDL INC | 40,000 | $11.4B | 21.03% | |
| 499 | BDXBECTON DICKINSON & CO | 5,100 | $11.4B | 21.01% | Put |
| 500 | AQLTISHARES TR | 9,700 | $11.3B | 20.98% | Call |