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 |
|---|---|---|---|---|---|
| 501 | ABBVABBVIE INC | 8,448 | $11.3B | 20.96% | |
| 502 | PCARPACCAR INC | 13,500 | $11.3B | 20.89% | Put |
| 503 | LINLINDE PLC | 4,165 | $11.2B | 20.76% | |
| 504 | HDHOME DEPOT INC | 4,000 | $11.0B | 20.41% | Call |
| 505 | XMESPDR SER TR | 25,912 | $11.0B | 20.36% | |
| 506 | —STARWOOD PPTY TR INC | 60,100 | $10.9B | 20.25% | Put |
| 507 | —WILLIAMS COS INC | 38,200 | $10.9B | 20.22% | Call |
| 508 | UNPUNION PAC CORP | 5,604 | $10.9B | 20.19% | |
| 509 | CLFCLEVELAND-CLIFFS INC NEW | 81,000 | $10.9B | 20.18% | Put |
| 510 | —PNC FINL SVCS GROUP INC | 7,300 | $10.9B | 20.17% | Call |
| 511 | DHRDANAHER CORPORATION | 4,214 | $10.9B | 20.13% | |
| 512 | AVBAVALONBAY CMNTYS INC | 5,895 | $10.9B | 20.08% | |
| 513 | CCITIGROUP INC | 26,000 | $10.8B | 20.03% | Put |
| 514 | —INFRA AND ENERGY ALTRNTIVE I | 80,000 | $10.8B | 20.03% | |
| 515 | EMREMERSON ELEC CO | 14,758 | $10.8B | 19.98% | |
| 516 | SMSM ENERGY CO | 28,700 | $10.8B | 19.96% | Put |
| 517 | FSLRFIRST SOLAR INC | 8,157 | $10.8B | 19.95% | |
| 518 | WPMWHEATON PRECIOUS METALS CORP | 33,300 | $10.8B | 19.93% | Call |
| 519 | MUMICRON TECHNOLOGY INC | 21,499 | $10.8B | 19.92% | |
| 520 | PNCPNC FINL SVCS GROUP INC | 7,204 | $10.8B | 19.90% | |
| 521 | IBKRINTERACTIVE BROKERS GROUP IN | 16,700 | $10.7B | 19.74% | |
| 522 | VMWEURVMWARE INC | 10,000 | $10.6B | 19.69% | |
| 523 | EAELECTRONIC ARTS INC | 9,200 | $10.6B | 19.68% | Put |
| 524 | MLMMARTIN MARIETTA MATLS INC | 3,300 | $10.6B | 19.65% | Call |
| 525 | CMECME GROUP INC | 6,000 | $10.6B | 19.65% | Put |
| 526 | NSANATIONAL STORAGE AFFILIATES | 25,558 | $10.6B | 19.65% | |
| 527 | CLFCLEVELAND-CLIFFS INC NEW | 78,784 | $10.6B | 19.62% | |
| 528 | —PUBLIC SVC ENTERPRISE GRP IN | 18,800 | $10.6B | 19.55% | Call |
| 529 | 4I1PHILIP MORRIS INTL INC | 12,733 | $10.6B | 19.54% | |
| 530 | RYROYAL BK CDA | 11,670 | $10.5B | 19.41% | |
| 531 | FITBFIFTH THIRD BANCORP | 32,800 | $10.5B | 19.38% | |
| 532 | SBUXSTARBUCKS CORP | 12,423 | $10.5B | 19.36% | |
| 533 | LMTLOCKHEED MARTIN CORP | 2,700 | $10.4B | 19.29% | Put |
| 534 | KEYKEYCORP | 64,900 | $10.4B | 19.22% | |
| 535 | APAAPA CORPORATION | 30,400 | $10.4B | 19.22% | Put |
| 536 | WEAWESTERN ALLIANCE BANCORP | 15,786 | $10.4B | 19.19% | |
| 537 | JPMJPMORGAN CHASE & CO | 9,900 | $10.3B | 19.13% | Call |
| 538 | UDRUDR INC | 24,700 | $10.3B | 19.05% | |
| 539 | HBANHUNTINGTON BANCSHARES INC | 78,000 | $10.3B | 19.01% | Call |
| 540 | IPINTERNATIONAL PAPER CO | 32,400 | $10.3B | 18.99% | Put |
| 541 | FANGDIAMONDBACK ENERGY INC | 8,500 | $10.2B | 18.93% | Call |
| 542 | FISVFISERV INC | 10,871 | $10.2B | 18.81% | |
| 543 | DDDUPONT DE NEMOURS INC | 20,000 | $10.1B | 18.64% | Put |
| 544 | LM05LIBERTY MEDIA CORP DEL | 19,181 | $10.1B | 18.63% | |
| 545 | TAT&T INC | 65,500 | $10.0B | 18.58% | Put |
| 546 | —WALGREENS BOOTS ALLIANCE INC | 31,900 | $10.0B | 18.52% | Put |
| 547 | —AIR PRODS & CHEMS INC | 4,300 | $10.0B | 18.50% | Put |
| 548 | TDTORONTO DOMINION BK ONT | 16,300 | $10.0B | 18.49% | |
| 549 | BILLBILL COM HLDGS INC | 7,550 | $10.0B | 18.48% | |
| 550 | SYKSTRYKER CORPORATION | 4,900 | $9.9B | 18.35% | Put |
| 551 | MOHMOLINA HEALTHCARE INC | 3,000 | $9.9B | 18.30% | Put |
| 552 | TRVCCITIGROUP INC | 23,640 | $9.9B | 18.22% | |
| 553 | SPGIS&P GLOBAL INC | 3,210 | $9.8B | 18.12% | |
| 554 | VVISA INC | 5,500 | $9.8B | 18.07% | Call |
| 555 | LENLENNAR CORP | 13,100 | $9.8B | 18.06% | Call |
| 556 | PFEPFIZER INC | 22,300 | $9.8B | 18.04% | Call |
| 557 | ENPHENPHASE ENERGY INC | 3,500 | $9.7B | 17.96% | Put |
| 558 | EQIXEQUINIX INC | 1,700 | $9.7B | 17.88% | Call |
| 559 | PSAPUBLIC STORAGE | 3,300 | $9.7B | 17.87% | Call |
| 560 | WMTWALMART INC | 7,444 | $9.7B | 17.85% | |
| 561 | CFRCULLEN FROST BANKERS INC | 7,300 | $9.7B | 17.85% | |
| 562 | AGNCAGNC INVT CORP | 114,500 | $9.6B | 17.83% | |
| 563 | IPINTERNATIONAL PAPER CO | 30,397 | $9.6B | 17.82% | |
| 564 | LAMRLAMAR ADVERTISING CO NEW | 11,654 | $9.6B | 17.78% | |
| 565 | BABOEING CO | 7,900 | $9.6B | 17.69% | Call |
| 566 | PAYOPAYONEER GLOBAL INC | 158,000 | $9.6B | 17.68% | |
| 567 | ABTABBOTT LABS | 9,839 | $9.5B | 17.60% | |
| 568 | DUKDUKE ENERGY CORP NEW | 10,200 | $9.5B | 17.54% | Call |
| 569 | TAT&T INC | 61,800 | $9.5B | 17.53% | Call |
| 570 | HESHESS CORP | 8,675 | $9.5B | 17.48% | |
| 571 | SPLKCHFSPLUNK INC | 12,536 | $9.4B | 17.43% | |
| 572 | DDDUPONT DE NEMOURS INC | 18,600 | $9.4B | 17.33% | Call |
| 573 | DXCMDEXCOM INC | 11,600 | $9.3B | 17.28% | Put |
| 574 | —DIGITAL RLTY TR INC | 9,400 | $9.3B | 17.24% | Call |
| 575 | GILDGILEAD SCIENCES INC | 15,100 | $9.3B | 17.22% | Call |
| 576 | MRVLMARVELL TECHNOLOGY INC | 21,700 | $9.3B | 17.22% | Put |
| 577 | WF2WINTRUST FINL CORP | 11,400 | $9.3B | 17.19% | |
| 578 | —WASTE MGMT INC DEL | 5,800 | $9.3B | 17.18% | Put |
| 579 | RFREGIONS FINANCIAL CORP NEW | 46,300 | $9.3B | 17.18% | Call |
| 580 | CRWDCROWDSTRIKE HLDGS INC | 5,626 | $9.3B | 17.14% | |
| 581 | SPOTSPOTIFY TECHNOLOGY S A | 10,698 | $9.2B | 17.07% | |
| 582 | —ISHARES INC | 30,000 | $9.2B | 17.06% | Put |
| 583 | RPAYREPAY HLDGS CORP | 129,842 | $9.2B | 16.95% | |
| 584 | CLFCLEVELAND-CLIFFS INC NEW | 67,500 | $9.1B | 16.81% | Call |
| 585 | FITBFIFTH THIRD BANCORP | 28,400 | $9.1B | 16.78% | Put |
| 586 | AMEAMETEK INC | 7,989 | $9.1B | 16.75% | |
| 587 | MCDMCDONALDS CORP | 3,900 | $9.0B | 16.64% | Call |
| 588 | KRTXKARUNA THERAPEUTICS INC | 4,000 | $9.0B | 16.64% | |
| 589 | DDOMINION ENERGY INC | 13,000 | $9.0B | 16.61% | Call |
| 590 | GILDGILEAD SCIENCES INC | 14,539 | $9.0B | 16.58% | |
| 591 | SBUXSTARBUCKS CORP | 10,600 | $8.9B | 16.52% | Call |
| 592 | CRWDCROWDSTRIKE HLDGS INC | 5,400 | $8.9B | 16.46% | Put |
| 593 | DWDMORGAN STANLEY | 11,225 | $8.9B | 16.40% | |
| 594 | VRSKVERISK ANALYTICS INC | 5,200 | $8.9B | 16.40% | Put |
| 595 | CSXCSX CORP | 33,269 | $8.9B | 16.39% | |
| 596 | ABNBAIRBNB INC | 8,400 | $8.8B | 16.31% | Put |
| 597 | BSXBOSTON SCIENTIFIC CORP | 22,700 | $8.8B | 16.26% | Put |
| 598 | NXPINXP SEMICONDUCTORS N V | 5,940 | $8.8B | 16.20% | |
| 599 | STMSTMICROELECTRONICS N V | 28,300 | $8.8B | 16.19% | Call |
| 600 | DOCUDOCUSIGN INC | 16,200 | $8.7B | 16.02% |