Maven Securities LTD Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$8819.7T
Holdings
1,096
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,096 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SEAGEN INC | 4,968,000 | $1054.0T | 11.95% | Put |
| 2 | —ACTIVISION BLIZZARD INC | 5,565,700 | $521.1T | 5.91% | Put |
| 3 | —HORIZON THERAPEUTICS PUB L | 4,407,200 | $509.9T | 5.78% | Put |
| 4 | —SEAGEN INC | 2,296,800 | $487.3T | 5.52% | Call |
| 5 | —VMWARE INC | 1,968,000 | $327.6T | 3.71% | Put |
| 6 | —ACTIVISION BLIZZARD INC | 3,239,500 | $303.3T | 3.44% | Call |
| 7 | —HORIZON THERAPEUTICS PUB L | 2,556,300 | $295.7T | 3.35% | Call |
| 8 | QQQINVESCO QQQ TR | 617,500 | $221.2T | 2.51% | Put |
| 9 | —VMWARE INC | 914,300 | $152.2T | 1.73% | Call |
| 10 | STTSPDR S&P 500 ETF TR | 342,400 | $146.4T | 1.66% | Call |
| 11 | —INVESCO QQQ TR | 394,800 | $141.4T | 1.60% | Call |
| 12 | SPYSPDR S&P 500 ETF TR | 307,100 | $131.3T | 1.49% | Put |
| 13 | AQLTISHARES TR | 4,142,400 | $126.7T | 1.44% | Call |
| 14 | SPYSPDR S&P 500 ETF TR | 250,001 | $106.9T | 1.21% | |
| 15 | AQLTISHARES TR | 3,226,500 | $101.1T | 1.15% | Put |
| 16 | XLFISELECT SECTOR SPDR TR | 529,500 | $86.8T | 0.98% | Put |
| 17 | NVDANVIDIA CORPORATION | 168,100 | $73.1T | 0.83% | Put |
| 18 | ATVIEURACTIVISION BLIZZARD INC | 737,900 | $69.1T | 0.78% | |
| 19 | AAPLAPPLE INC | 393,500 | $67.4T | 0.76% | Call |
| 20 | XLFISELECT SECTOR SPDR TR | 841,900 | $66.7T | 0.76% | Put |
| 21 | —VANECK ETF TRUST | 1,288,900 | $66.0T | 0.75% | Put |
| 22 | SGENUSDSEAGEN INC | 294,100 | $62.4T | 0.71% | |
| 23 | AQLTISHARES TR | 483,500 | $58.7T | 0.67% | Put |
| 24 | AAPLAPPLE INC | 336,300 | $57.6T | 0.65% | Put |
| 25 | —VANECK ETF TRUST | 1,076,700 | $56.2T | 0.64% | Call |
| 26 | ICEINTERCONTINENTAL EXCHANGE IN | 463,400 | $51.0T | 0.58% | Put |
| 27 | —REATA PHARMACEUTICALS INC | 294,300 | $50.7T | 0.58% | Put |
| 28 | AQLTISHARES TR | 328,600 | $48.3T | 0.55% | Call |
| 29 | —SPLUNK INC | 314,400 | $46.0T | 0.52% | Call |
| 30 | XLFISELECT SECTOR SPDR TR | 1,347,000 | $44.7T | 0.51% | Put |
| 31 | XLFISELECT SECTOR SPDR TR | 252,700 | $41.4T | 0.47% | Call |
| 32 | TSLATESLA INC | 162,900 | $40.8T | 0.46% | Put |
| 33 | NRANRG ENERGY INC | 1,037,284 | $40.0T | 0.45% | |
| 34 | XLFISELECT SECTOR SPDR TR | 555,700 | $38.2T | 0.43% | Put |
| 35 | TSLATESLA INC | 151,700 | $38.0T | 0.43% | Call |
| 36 | —BROADCOM INC | 45,200 | $37.5T | 0.43% | Put |
| 37 | SGMLSIGMA LITHIUM CORPORATION | 1,132,000 | $36.7T | 0.42% | |
| 38 | AMZNAMAZON COM INC | 286,700 | $36.4T | 0.41% | Put |
| 39 | HZNPHORIZON THERAPEUTICS PUB L | 289,504 | $33.5T | 0.38% | |
| 40 | XOMEXXON MOBIL CORP | 280,500 | $33.0T | 0.37% | Call |
| 41 | XOMEXXON MOBIL CORP | 259,100 | $30.5T | 0.35% | Put |
| 42 | XLFISELECT SECTOR SPDR TR | 365,300 | $29.3T | 0.33% | Call |
| 43 | —AMAZON COM INC | 211,800 | $26.9T | 0.31% | Call |
| 44 | LVLNSPDR SER TR | 436,600 | $26.6T | 0.30% | Put |
| 45 | —META PLATFORMS INC | 88,300 | $26.5T | 0.30% | Call |
| 46 | XLFISELECT SECTOR SPDR TR | 701,300 | $23.3T | 0.26% | Call |
| 47 | MELIMERCADOLIBRE INC | 16,900 | $21.4T | 0.24% | Call |
| 48 | XLFISELECT SECTOR SPDR TR | 309,800 | $21.3T | 0.24% | Call |
| 49 | AVGOBROADCOM INC | 25,000 | $20.8T | 0.24% | Call |
| 50 | XLFISELECT SECTOR SPDR TR | 295,878 | $20.4T | 0.23% | |
| 51 | —IROBOT CORP | 536,300 | $20.3T | 0.23% | Call |
| 52 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 20,000,000 | $20.0T | 0.23% | |
| 53 | —CISCO SYS INC | 371,000 | $19.9T | 0.23% | Put |
| 54 | XLFISELECT SECTOR SPDR TR | 298,000 | $19.5T | 0.22% | Put |
| 55 | —SPDR SER TR | 280,200 | $18.9T | 0.21% | Put |
| 56 | GSMFERROGLOBE PLC | 3,605,000 | $18.7T | 0.21% | |
| 57 | GLDSPDR GOLD TR | 105,700 | $18.1T | 0.21% | Call |
| 58 | G3VGREEN PLAINS INC | 600,000 | $18.1T | 0.20% | |
| 59 | XLFISELECT SECTOR SPDR TR | 111,400 | $17.9T | 0.20% | Put |
| 60 | NDQINVESCO QQQ TR | 49,897 | $17.9T | 0.20% | |
| 61 | METAMETA PLATFORMS INC | 59,400 | $17.8T | 0.20% | Put |
| 62 | NFLXNETFLIX INC | 46,900 | $17.7T | 0.20% | Call |
| 63 | NVDANVIDIA CORPORATION | 40,200 | $17.5T | 0.20% | Call |
| 64 | MSFTMICROSOFT CORP | 51,400 | $16.2T | 0.18% | Call |
| 65 | XLFISELECT SECTOR SPDR TR | 159,800 | $16.2T | 0.18% | Call |
| 66 | JDJD.COM INC | 541,575 | $15.8T | 0.18% | |
| 67 | —REATA PHARMACEUTICALS INC | 90,900 | $15.7T | 0.18% | Call |
| 68 | XLFISELECT SECTOR SPDR TR | 153,200 | $15.5T | 0.18% | Put |
| 69 | —SPDR DOW JONES INDL AVERAGE | 46,000 | $15.4T | 0.17% | Put |
| 70 | MSFTMICROSOFT CORP | 48,300 | $15.3T | 0.17% | Put |
| 71 | XLFISELECT SECTOR SPDR TR | 118,400 | $15.2T | 0.17% | Put |
| 72 | AMGNAMGEN INC | 56,600 | $15.2T | 0.17% | Call |
| 73 | GOOGLALPHABET INC | 114,900 | $15.0T | 0.17% | Call |
| 74 | ZSZSCALER INC | 96,400 | $15.0T | 0.17% | Call |
| 75 | AVGOBROADCOM INC | 17,997 | $14.9T | 0.17% | |
| 76 | ADBEADOBE INC | 29,000 | $14.8T | 0.17% | Call |
| 77 | ADBEADOBE INC | 29,000 | $14.8T | 0.17% | Put |
| 78 | UNHUNITEDHEALTH GROUP INC | 29,100 | $14.7T | 0.17% | Put |
| 79 | USX1UNITED STATES STL CORP NEW | 450,611 | $14.6T | 0.17% | |
| 80 | GLDSPDR GOLD TR | 83,900 | $14.4T | 0.16% | Put |
| 81 | —UNITEDHEALTH GROUP INC | 27,000 | $13.6T | 0.15% | Call |
| 82 | QCOMQUALCOMM INC | 122,400 | $13.6T | 0.15% | Put |
| 83 | CPRICAPRI HOLDINGS LIMITED | 256,200 | $13.5T | 0.15% | Call |
| 84 | AMDADVANCED MICRO DEVICES INC | 129,900 | $13.4T | 0.15% | Put |
| 85 | NFLXNETFLIX INC | 34,900 | $13.2T | 0.15% | Put |
| 86 | AQLTISHARES TR | 168,400 | $13.1T | 0.15% | Call |
| 87 | —CISCO SYS INC | 240,900 | $13.0T | 0.15% | Call |
| 88 | QCOMQUALCOMM INC | 112,000 | $12.4T | 0.14% | Call |
| 89 | WFCWELLS FARGO CO NEW | 295,000 | $12.1T | 0.14% | Put |
| 90 | DENEURDENBURY INC | 118,456 | $11.6T | 0.13% | |
| 91 | —SPLUNK INC | 74,900 | $11.0T | 0.12% | Put |
| 92 | VMWEURVMWARE INC | 65,095 | $10.8T | 0.12% | |
| 93 | —OCCIDENTAL PETE CORP | 162,600 | $10.5T | 0.12% | Put |
| 94 | INTCINTEL CORP | 296,700 | $10.5T | 0.12% | Put |
| 95 | LVLNSPDR SER TR | 141,400 | $10.3T | 0.12% | Call |
| 96 | XLESELECT SECTOR SPDR TR | 113,744 | $10.3T | 0.12% | |
| 97 | INTCINTEL CORP | 286,300 | $10.2T | 0.12% | Call |
| 98 | UPSUNITED PARCEL SERVICE INC | 65,200 | $10.2T | 0.12% | Call |
| 99 | AZOAUTOZONE INC | 4,000 | $10.2T | 0.12% | Put |
| 100 | MRVLMARVELL TECHNOLOGY INC | 185,700 | $10.1T | 0.11% | Call |
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