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 |
|---|---|---|---|---|---|
| 701 | LLYLILLY ELI & CO | 2,000 | $6.5B | 11.96% | Call |
| 702 | DHID R HORTON INC | 9,600 | $6.5B | 11.96% | Put |
| 703 | MCKMCKESSON CORP | 1,900 | $6.5B | 11.94% | Put |
| 704 | APDAIR PRODS & CHEMS INC | 2,769 | $6.4B | 11.92% | |
| 705 | BLDRBUILDERS FIRSTSOURCE INC | 10,900 | $6.4B | 11.87% | Put |
| 706 | FT2FIRST HORIZON CORPORATION | 28,000 | $6.4B | 11.86% | |
| 707 | BIIBBIOGEN INC | 2,400 | $6.4B | 11.85% | Put |
| 708 | ROKUROKU INC | 11,354 | $6.4B | 11.84% | |
| 709 | HOLXHOLOGIC INC | 9,900 | $6.4B | 11.81% | Call |
| 710 | MNSTMONSTER BEVERAGE CORP NEW | 7,318 | $6.4B | 11.77% | |
| 711 | SYKSTRYKER CORPORATION | 3,140 | $6.4B | 11.76% | |
| 712 | TXTTEXTRON INC | 10,900 | $6.3B | 11.74% | Put |
| 713 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,000 | $6.3B | 11.68% | Call |
| 714 | TOLTOLL BROTHERS INC | 15,000 | $6.3B | 11.65% | Put |
| 715 | BXPBOSTON PROPERTIES INC | 8,400 | $6.3B | 11.64% | Put |
| 716 | OCOWENS CORNING NEW | 8,000 | $6.3B | 11.63% | Put |
| 717 | BABOEING CO | 5,188 | $6.3B | 11.62% | |
| 718 | VRSKVERISK ANALYTICS INC | 3,662 | $6.2B | 11.55% | |
| 719 | ASMLASML HOLDING N V | 1,500 | $6.2B | 11.52% | Put |
| 720 | ETSYETSY INC | 6,200 | $6.2B | 11.48% | Put |
| 721 | BLDRBUILDERS FIRSTSOURCE INC | 10,500 | $6.2B | 11.44% | Call |
| 722 | —PRUDENTIAL FINL INC | 7,200 | $6.2B | 11.42% | Call |
| 723 | MASMASCO CORP | 13,200 | $6.2B | 11.40% | Call |
| 724 | SRESEMPRA | 4,100 | $6.1B | 11.37% | Put |
| 725 | CTVACORTEVA INC | 10,732 | $6.1B | 11.34% | |
| 726 | BPOPPOPULAR INC | 8,500 | $6.1B | 11.33% | |
| 727 | NOCNORTHROP GRUMMAN CORP | 1,300 | $6.1B | 11.31% | Call |
| 728 | —ATLASSIAN CORP PLC | 2,900 | $6.1B | 11.29% | Put |
| 729 | SMSM ENERGY CO | 16,213 | $6.1B | 11.28% | |
| 730 | NFLXNETFLIX INC | 2,575 | $6.1B | 11.21% | |
| 731 | XOPSPDR SER TR | 4,857 | $6.1B | 11.20% | |
| 732 | —BLACKROCK INC | 1,100 | $6.1B | 11.19% | Call |
| 733 | CVSCVS HEALTH CORP | 6,333 | $6.0B | 11.17% | |
| 734 | LNCLINCOLN NATL CORP IND | 13,703 | $6.0B | 11.13% | |
| 735 | OTISOTIS WORLDWIDE CORP | 9,400 | $6.0B | 11.09% | Call |
| 736 | NOWSERVICENOW INC | 1,588 | $6.0B | 11.09% | |
| 737 | COFCAPITAL ONE FINL CORP | 6,500 | $6.0B | 11.08% | Call |
| 738 | MRSHMARSH & MCLENNAN COS INC | 4,000 | $6.0B | 11.04% | |
| 739 | STZCONSTELLATION BRANDS INC | 2,600 | $6.0B | 11.04% | Put |
| 740 | TDOCTELADOC HEALTH INC | 23,400 | $5.9B | 10.97% | Put |
| 741 | AZNASTRAZENECA PLC | 10,800 | $5.9B | 10.95% | Call |
| 742 | —ALTERYX INC | 10,600 | $5.9B | 10.94% | Put |
| 743 | 0VVBPARAMOUNT GLOBAL | 31,063 | $5.9B | 10.94% | |
| 744 | CNCCENTENE CORP DEL | 7,567 | $5.9B | 10.89% | |
| 745 | APOAPOLLO GLOBAL MGMT INC | 12,600 | $5.9B | 10.83% | |
| 746 | EDCONSOLIDATED EDISON INC | 6,800 | $5.8B | 10.78% | Put |
| 747 | LMTLOCKHEED MARTIN CORP | 1,500 | $5.8B | 10.71% | |
| 748 | ASTSAST SPACEMOBILE INC | 80,000 | $5.8B | 10.68% | |
| 749 | ZSZSCALER INC | 3,500 | $5.8B | 10.64% | Put |
| 750 | —DIGITAL RLTY TR INC | 5,800 | $5.8B | 10.64% | Put |
| 751 | LGFEURLIONS GATE ENTMNT CORP | 77,358 | $5.7B | 10.63% | |
| 752 | GDGENERAL DYNAMICS CORP | 2,700 | $5.7B | 10.59% | Put |
| 753 | MOALTRIA GROUP INC | 14,156 | $5.7B | 10.57% | |
| 754 | EBAYEBAY INC. | 15,500 | $5.7B | 10.55% | Put |
| 755 | DUKDUKE ENERGY CORP NEW | 6,118 | $5.7B | 10.52% | |
| 756 | SCHWSCHWAB CHARLES CORP | 7,900 | $5.7B | 10.50% | Call |
| 757 | SNPSSYNOPSYS INC | 1,854 | $5.7B | 10.47% | |
| 758 | DDOGDATADOG INC | 6,362 | $5.6B | 10.44% | |
| 759 | ETNEATON CORP PLC | 4,234 | $5.6B | 10.44% | |
| 760 | BORRBORR DRILLING LTD | 170,000 | $5.6B | 10.44% | |
| 761 | BXBLACKSTONE INC | 6,700 | $5.6B | 10.37% | Put |
| 762 | —CALLON PETE CO DEL | 16,000 | $5.6B | 10.36% | Put |
| 763 | ITWILLINOIS TOOL WKS INC | 3,100 | $5.6B | 10.35% | Call |
| 764 | TDSTELEPHONE & DATA SYS INC | 40,170 | $5.6B | 10.33% | |
| 765 | LHCGUSDLHC GROUP INC | 3,400 | $5.6B | 10.29% | |
| 766 | AXPAMERICAN EXPRESS CO | 4,106 | $5.5B | 10.24% | |
| 767 | AZNASTRAZENECA PLC | 10,100 | $5.5B | 10.24% | Put |
| 768 | MTDRMATADOR RES CO | 11,309 | $5.5B | 10.23% | |
| 769 | SMSM ENERGY CO | 14,700 | $5.5B | 10.22% | Call |
| 770 | CLCOLGATE PALMOLIVE CO | 7,800 | $5.5B | 10.13% | Put |
| 771 | KEYKEYCORP | 34,200 | $5.5B | 10.13% | Put |
| 772 | EBAYEBAY INC. | 14,700 | $5.4B | 10.01% | Call |
| 773 | CLCOLGATE PALMOLIVE CO | 7,700 | $5.4B | 10.00% | Call |
| 774 | MRVLMARVELL TECHNOLOGY INC | 12,600 | $5.4B | 10.00% | Call |
| 775 | PANWPALO ALTO NETWORKS INC | 3,300 | $5.4B | 9.99% | Put |
| 776 | —CALLON PETE CO DEL | 15,300 | $5.4B | 9.91% | Call |
| 777 | EAELECTRONIC ARTS INC | 4,612 | $5.3B | 9.87% | |
| 778 | OVVOVINTIV INC | 11,448 | $5.3B | 9.74% | |
| 779 | AQLTISHARES TR | 16,600 | $5.3B | 9.72% | Put |
| 780 | NEENEXTERA ENERGY INC | 6,700 | $5.3B | 9.71% | Call |
| 781 | PEOEXELON CORP | 14,023 | $5.3B | 9.71% | |
| 782 | ORCLORACLE CORP | 8,600 | $5.3B | 9.71% | Call |
| 783 | BXPBOSTON PROPERTIES INC | 6,974 | $5.2B | 9.67% | |
| 784 | METMETLIFE INC | 8,600 | $5.2B | 9.67% | Call |
| 785 | —VANGUARD WHITEHALL FDS | 5,500 | $5.2B | 9.65% | Put |
| 786 | DBXDROPBOX INC | 25,155 | $5.2B | 9.64% | |
| 787 | LHXL3HARRIS TECHNOLOGIES INC | 2,500 | $5.2B | 9.61% | Call |
| 788 | NSCNORFOLK SOUTHN CORP | 2,478 | $5.2B | 9.61% | |
| 789 | ALKALASKA AIR GROUP INC | 13,200 | $5.2B | 9.56% | Call |
| 790 | MURMURPHY OIL CORP | 14,600 | $5.1B | 9.49% | Put |
| 791 | PGRPROGRESSIVE CORP | 4,400 | $5.1B | 9.45% | Put |
| 792 | BSXBOSTON SCIENTIFIC CORP | 13,200 | $5.1B | 9.45% | Call |
| 793 | BOXDROPBOX INC | 24,600 | $5.1B | 9.42% | Put |
| 794 | AONAON PLC | 1,900 | $5.1B | 9.41% | Call |
| 795 | BOXBOX INC | 20,700 | $5.0B | 9.34% | Put |
| 796 | ABNBAIRBNB INC | 4,800 | $5.0B | 9.32% | Call |
| 797 | —DOLLAR GEN CORP NEW | 2,100 | $5.0B | 9.31% | Call |
| 798 | ALKALASKA AIR GROUP INC | 12,800 | $5.0B | 9.27% | Put |
| 799 | WECWEC ENERGY GROUP INC | 5,600 | $5.0B | 9.26% | Call |
| 800 | METMETLIFE INC | 8,218 | $5.0B | 9.24% |