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 |
|---|---|---|---|---|---|
| 601 | AFGAMERICAN FINL GROUP INC OHIO | 7,013 | $8.6B | 15.94% | |
| 602 | TGTTARGET CORP | 5,800 | $8.6B | 15.91% | Call |
| 603 | CICIGNA CORP NEW | 3,100 | $8.6B | 15.91% | Call |
| 604 | DDOMINION ENERGY INC | 12,400 | $8.6B | 15.85% | Put |
| 605 | AZOAUTOZONE INC | 400 | $8.6B | 15.84% | Call |
| 606 | CNCCENTENE CORP DEL | 11,000 | $8.6B | 15.83% | Put |
| 607 | KMBKIMBERLY-CLARK CORP | 7,600 | $8.6B | 15.82% | Put |
| 608 | DHID R HORTON INC | 12,700 | $8.6B | 15.82% | Call |
| 609 | GEGENERAL ELECTRIC CO | 13,801 | $8.5B | 15.80% | |
| 610 | —OCCIDENTAL PETE CORP | 13,900 | $8.5B | 15.79% | Call |
| 611 | WBAWALGREENS BOOTS ALLIANCE INC | 27,183 | $8.5B | 15.78% | |
| 612 | AMATAPPLIED MATLS INC | 10,407 | $8.5B | 15.77% | |
| 613 | ISRGINTUIT | 2,200 | $8.5B | 15.76% | Call |
| 614 | —COMERICA INC | 11,900 | $8.5B | 15.64% | Put |
| 615 | SWKSSKYWORKS SOLUTIONS INC | 9,900 | $8.4B | 15.61% | Call |
| 616 | —OREILLY AUTOMOTIVE INC | 1,200 | $8.4B | 15.61% | Call |
| 617 | FASTFASTENAL CO | 18,300 | $8.4B | 15.58% | Call |
| 618 | PINGUSDPING IDENTITY HLDG CORP | 30,000 | $8.4B | 15.57% | |
| 619 | MOALTRIA GROUP INC | 20,800 | $8.4B | 15.53% | Put |
| 620 | XBISPDR SER TR | 10,539 | $8.4B | 15.46% | |
| 621 | —LAREDO PETROLEUM INC | 13,300 | $8.4B | 15.46% | Put |
| 622 | DDOGDATADOG INC | 9,400 | $8.3B | 15.43% | Put |
| 623 | OKEONEOK INC NEW | 16,200 | $8.3B | 15.35% | Call |
| 624 | —AMERICAN ELEC PWR CO INC | 9,600 | $8.3B | 15.35% | Call |
| 625 | MELIMERCADOLIBRE INC | 1,000 | $8.3B | 15.31% | Put |
| 626 | FBPFIRST BANCORP P R | 60,256 | $8.2B | 15.24% | |
| 627 | OVVOVINTIV INC | 17,800 | $8.2B | 15.14% | Put |
| 628 | BXPBOSTON PROPERTIES INC | 10,900 | $8.2B | 15.11% | Call |
| 629 | —WALGREENS BOOTS ALLIANCE INC | 25,900 | $8.1B | 15.04% | Call |
| 630 | MDTMEDTRONIC PLC | 10,064 | $8.1B | 15.03% | |
| 631 | URIUNITED RENTALS INC | 3,000 | $8.1B | 14.98% | Put |
| 632 | —UNITEDHEALTH GROUP INC | 1,600 | $8.1B | 14.94% | Call |
| 633 | OHIOMEGA HEALTHCARE INVS INC | 27,300 | $8.1B | 14.89% | Put |
| 634 | PCARPACCAR INC | 9,600 | $8.0B | 14.86% | Call |
| 635 | —NORFOLK SOUTHN CORP | 3,800 | $8.0B | 14.73% | Put |
| 636 | METMETLIFE INC | 13,100 | $8.0B | 14.72% | Put |
| 637 | AXPAMERICAN EXPRESS CO | 5,900 | $8.0B | 14.72% | Call |
| 638 | PFSWUSDPFSWEB INC | 85,300 | $8.0B | 14.70% | |
| 639 | —LINCOLN NATL CORP IND | 18,100 | $7.9B | 14.70% | Call |
| 640 | TMUST-MOBILE US INC | 5,923 | $7.9B | 14.69% | |
| 641 | MQMARQETA INC | 111,600 | $7.9B | 14.69% | |
| 642 | VLOVALERO ENERGY CORP | 7,400 | $7.9B | 14.62% | Call |
| 643 | XYZBLOCK INC | 14,300 | $7.9B | 14.54% | |
| 644 | —WESTROCK CO | 25,200 | $7.8B | 14.39% | Call |
| 645 | FTNTFORTINET INC | 15,700 | $7.7B | 14.26% | Put |
| 646 | KHCKRAFT HEINZ CO | 23,084 | $7.7B | 14.24% | |
| 647 | —1LIFE HEALTHCARE INC | 44,600 | $7.6B | 14.14% | |
| 648 | KDPKEURIG DR PEPPER INC | 21,300 | $7.6B | 14.11% | Put |
| 649 | MDLZMONDELEZ INTL INC | 13,900 | $7.6B | 14.09% | Call |
| 650 | MSIMOTOROLA SOLUTIONS INC | 3,400 | $7.6B | 14.08% | Put |
| 651 | PAYXPAYCHEX INC | 6,759 | $7.6B | 14.02% | |
| 652 | CMGCHIPOTLE MEXICAN GRILL INC | 500 | $7.5B | 13.89% | Put |
| 653 | SRESEMPRA | 5,000 | $7.5B | 13.86% | Call |
| 654 | NEENEXTERA ENERGY INC | 9,486 | $7.4B | 13.75% | |
| 655 | ACNACCENTURE PLC IRELAND | 2,890 | $7.4B | 13.75% | |
| 656 | TOLTOLL BROTHERS INC | 17,700 | $7.4B | 13.75% | Call |
| 657 | TEN1TENNECO INC | 42,500 | $7.4B | 13.67% | |
| 658 | CDNSCADENCE DESIGN SYSTEM INC | 4,500 | $7.4B | 13.60% | Call |
| 659 | SWKSSKYWORKS SOLUTIONS INC | 8,600 | $7.3B | 13.56% | Put |
| 660 | SNPSSYNOPSYS INC | 2,400 | $7.3B | 13.56% | Call |
| 661 | WMBWILLIAMS COS INC | 25,569 | $7.3B | 13.54% | |
| 662 | UPSUNITED PARCEL SERVICE INC | 4,507 | $7.3B | 13.46% | |
| 663 | HUMHUMANA INC | 1,500 | $7.3B | 13.46% | Put |
| 664 | LOWLOWES COS INC | 3,871 | $7.3B | 13.44% | |
| 665 | —GENERAL MTRS CO | 22,600 | $7.3B | 13.41% | Put |
| 666 | BDXBECTON DICKINSON & CO | 3,246 | $7.2B | 13.37% | |
| 667 | LENLENNAR CORP | 9,700 | $7.2B | 13.37% | Put |
| 668 | ITWILLINOIS TOOL WKS INC | 4,000 | $7.2B | 13.36% | Put |
| 669 | MMM3M CO | 6,500 | $7.2B | 13.28% | Put |
| 670 | —LAREDO PETROLEUM INC | 11,300 | $7.1B | 13.13% | Call |
| 671 | —ANSYS INC | 3,200 | $7.1B | 13.12% | Put |
| 672 | TAT&T INC | 46,145 | $7.1B | 13.09% | |
| 673 | NOCNORTHROP GRUMMAN CORP | 1,500 | $7.1B | 13.05% | Put |
| 674 | —GENERAL MLS INC | 9,200 | $7.0B | 13.03% | Put |
| 675 | TRVTRAVELERS COMPANIES INC | 4,600 | $7.0B | 13.03% | Put |
| 676 | CATCATERPILLAR INC | 4,250 | $7.0B | 12.89% | |
| 677 | LRCXLAM RESEARCH CORP | 1,900 | $7.0B | 12.86% | Call |
| 678 | —PIONEER NAT RES CO | 3,200 | $6.9B | 12.81% | Call |
| 679 | —BRITISH AMERN TOB PLC | 19,500 | $6.9B | 12.80% | Call |
| 680 | MLMMARTIN MARIETTA MATLS INC | 2,100 | $6.8B | 12.51% | Put |
| 681 | GEGENERAL ELECTRIC CO | 10,900 | $6.7B | 12.48% | Call |
| 682 | CHTRCHARTER COMMUNICATIONS INC N | 2,223 | $6.7B | 12.47% | |
| 683 | CDNSCADENCE DESIGN SYSTEM INC | 4,126 | $6.7B | 12.47% | |
| 684 | EXCEXELON CORP | 18,000 | $6.7B | 12.47% | Put |
| 685 | PRUPRUDENTIAL FINL INC | 7,856 | $6.7B | 12.46% | |
| 686 | —US BANCORP DEL | 16,700 | $6.7B | 12.45% | Put |
| 687 | OHIOMEGA HEALTHCARE INVS INC | 22,825 | $6.7B | 12.45% | |
| 688 | ODFLOLD DOMINION FREIGHT LINE IN | 2,700 | $6.7B | 12.42% | Call |
| 689 | EDAEDAP TMS S A | 81,368 | $6.7B | 12.41% | |
| 690 | DEDEERE & CO | 2,000 | $6.7B | 12.35% | Put |
| 691 | SOSOUTHERN CO | 9,794 | $6.7B | 12.31% | |
| 692 | STMSTMICROELECTRONICS N V | 21,500 | $6.7B | 12.30% | Put |
| 693 | LHXL3HARRIS TECHNOLOGIES INC | 3,200 | $6.7B | 12.30% | Put |
| 694 | ENQENTEGRIS INC | 8,000 | $6.6B | 12.28% | |
| 695 | KKRKKR & CO INC | 15,374 | $6.6B | 12.22% | |
| 696 | FASTFASTENAL CO | 14,300 | $6.6B | 12.17% | Put |
| 697 | BKNGBOOKING HOLDINGS INC | 400 | $6.6B | 12.15% | Call |
| 698 | OZKBANK OZK | 16,600 | $6.6B | 12.14% | Put |
| 699 | —TJX COS INC NEW | 10,500 | $6.5B | 12.06% | Call |
| 700 | MMM3M CO | 5,900 | $6.5B | 12.06% | Call |