Maven Securities LTD Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$8.8B
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 | 11950097.55% | Put |
| 2 | —ACTIVISION BLIZZARD INC | 5,565,700 | $521.1T | 5908559.92% | Put |
| 3 | —HORIZON THERAPEUTICS PUB L | 4,407,200 | $509.9T | 5781032.46% | Put |
| 4 | —SEAGEN INC | 2,296,800 | $487.3T | 5524755.24% | Call |
| 5 | —VMWARE INC | 1,968,000 | $327.6T | 3714787.61% | Put |
| 6 | —ACTIVISION BLIZZARD INC | 3,239,500 | $303.3T | 3439060.65% | Call |
| 7 | —HORIZON THERAPEUTICS PUB L | 2,556,300 | $295.7T | 3353161.48% | Call |
| 8 | QQQINVESCO QQQ TR | 617,500 | $221.2T | 2508385.22% | Put |
| 9 | —VMWARE INC | 914,300 | $152.2T | 1725828.41% | Call |
| 10 | STTSPDR S&P 500 ETF TR | 342,400 | $146.4T | 1659573.09% | Call |
| 11 | —INVESCO QQQ TR | 394,800 | $141.4T | 1603741.67% | Call |
| 12 | SPYSPDR S&P 500 ETF TR | 307,100 | $131.3T | 1488478.08% | Put |
| 13 | AQLTISHARES TR | 4,142,400 | $126.7T | 1436076.93% | Call |
| 14 | SPYSPDR S&P 500 ETF TR | 250,001 | $106.9T | 1211725.85% | |
| 15 | AQLTISHARES TR | 3,226,500 | $101.1T | 1146153.07% | Put |
| 16 | XLFISELECT SECTOR SPDR TR | 529,500 | $86.8T | 984172.51% | Put |
| 17 | NVDANVIDIA CORPORATION | 168,100 | $73.1T | 829074.99% | Put |
| 18 | ATVIEURACTIVISION BLIZZARD INC | 737,900 | $69.1T | 783356.34% | |
| 19 | AAPLAPPLE INC | 393,500 | $67.4T | 763872.18% | Call |
| 20 | XLFISELECT SECTOR SPDR TR | 841,900 | $66.7T | 756823.10% | Put |
| 21 | —VANECK ETF TRUST | 1,288,900 | $66.0T | 748151.90% | Put |
| 22 | SGENUSDSEAGEN INC | 294,100 | $62.4T | 707432.30% | |
| 23 | AQLTISHARES TR | 483,500 | $58.7T | 665176.42% | Put |
| 24 | AAPLAPPLE INC | 336,300 | $57.6T | 652834.09% | Put |
| 25 | —VANECK ETF TRUST | 1,076,700 | $56.2T | 637489.21% | Call |
| 26 | ICEINTERCONTINENTAL EXCHANGE IN | 463,400 | $51.0T | 578062.10% | Put |
| 27 | —REATA PHARMACEUTICALS INC | 294,300 | $50.7T | 575140.00% | Put |
| 28 | AQLTISHARES TR | 328,600 | $48.3T | 547570.02% | Call |
| 29 | —SPLUNK INC | 314,400 | $46.0T | 521345.03% | Call |
| 30 | XLFISELECT SECTOR SPDR TR | 1,347,000 | $44.7T | 506593.83% | Put |
| 31 | XLFISELECT SECTOR SPDR TR | 252,700 | $41.4T | 469689.13% | Call |
| 32 | TSLATESLA INC | 162,900 | $40.8T | 462157.42% | Put |
| 33 | NRANRG ENERGY INC | 1,037,284 | $40.0T | 453033.99% | |
| 34 | XLFISELECT SECTOR SPDR TR | 555,700 | $38.2T | 433549.59% | Put |
| 35 | TSLATESLA INC | 151,700 | $38.0T | 430382.33% | Call |
| 36 | —BROADCOM INC | 45,200 | $37.5T | 425663.81% | Put |
| 37 | SGMLSIGMA LITHIUM CORPORATION | 1,132,000 | $36.7T | 416364.89% | |
| 38 | AMZNAMAZON COM INC | 286,700 | $36.4T | 413226.73% | Put |
| 39 | HZNPHORIZON THERAPEUTICS PUB L | 289,504 | $33.5T | 379749.51% | |
| 40 | XOMEXXON MOBIL CORP | 280,500 | $33.0T | 373949.67% | Call |
| 41 | XOMEXXON MOBIL CORP | 259,100 | $30.5T | 345420.17% | Put |
| 42 | XLFISELECT SECTOR SPDR TR | 365,300 | $29.3T | 331650.76% | Call |
| 43 | —AMAZON COM INC | 211,800 | $26.9T | 305271.79% | Call |
| 44 | LVLNSPDR SER TR | 436,600 | $26.6T | 301274.59% | Put |
| 45 | —META PLATFORMS INC | 88,300 | $26.5T | 300561.04% | Call |
| 46 | XLFISELECT SECTOR SPDR TR | 701,300 | $23.3T | 263752.23% | Call |
| 47 | MELIMERCADOLIBRE INC | 16,900 | $21.4T | 242947.08% | Call |
| 48 | XLFISELECT SECTOR SPDR TR | 309,800 | $21.3T | 241701.75% | Call |
| 49 | AVGOBROADCOM INC | 25,000 | $20.8T | 235433.53% | Call |
| 50 | XLFISELECT SECTOR SPDR TR | 295,878 | $20.4T | 230839.99% | |
| 51 | —IROBOT CORP | 536,300 | $20.3T | 230459.09% | Call |
| 52 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 20,000,000 | $20.0T | 226765.42% | |
| 53 | —CISCO SYS INC | 371,000 | $19.9T | 226141.36% | Put |
| 54 | XLFISELECT SECTOR SPDR TR | 298,000 | $19.5T | 221548.23% | Put |
| 55 | —SPDR SER TR | 280,200 | $18.9T | 214260.60% | Put |
| 56 | GSMFERROGLOBE PLC | 3,605,000 | $18.7T | 212547.23% | |
| 57 | GLDSPDR GOLD TR | 105,700 | $18.1T | 205475.15% | Call |
| 58 | G3VGREEN PLAINS INC | 600,000 | $18.1T | 204769.17% | |
| 59 | XLFISELECT SECTOR SPDR TR | 111,400 | $17.9T | 203331.16% | Put |
| 60 | NDQINVESCO QQQ TR | 49,897 | $17.9T | 202689.71% | |
| 61 | METAMETA PLATFORMS INC | 59,400 | $17.8T | 202189.42% | Put |
| 62 | NFLXNETFLIX INC | 46,900 | $17.7T | 200794.43% | Call |
| 63 | NVDANVIDIA CORPORATION | 40,200 | $17.5T | 198267.78% | Call |
| 64 | MSFTMICROSOFT CORP | 51,400 | $16.2T | 184015.03% | Call |
| 65 | XLFISELECT SECTOR SPDR TR | 159,800 | $16.2T | 183685.93% | Call |
| 66 | JDJD.COM INC | 541,575 | $15.8T | 178873.47% | |
| 67 | —REATA PHARMACEUTICALS INC | 90,900 | $15.7T | 177642.63% | Call |
| 68 | XLFISELECT SECTOR SPDR TR | 153,200 | $15.5T | 176099.40% | Put |
| 69 | —SPDR DOW JONES INDL AVERAGE | 46,000 | $15.4T | 174696.68% | Put |
| 70 | MSFTMICROSOFT CORP | 48,300 | $15.3T | 172916.85% | Put |
| 71 | XLFISELECT SECTOR SPDR TR | 118,400 | $15.2T | 172827.18% | Put |
| 72 | AMGNAMGEN INC | 56,600 | $15.2T | 172475.69% | Call |
| 73 | GOOGLALPHABET INC | 114,900 | $15.0T | 170480.13% | Call |
| 74 | ZSZSCALER INC | 96,400 | $15.0T | 170061.32% | Call |
| 75 | AVGOBROADCOM INC | 17,997 | $14.9T | 169483.88% | |
| 76 | ADBEADOBE INC | 29,000 | $14.8T | 167660.14% | Call |
| 77 | ADBEADOBE INC | 29,000 | $14.8T | 167660.14% | Put |
| 78 | UNHUNITEDHEALTH GROUP INC | 29,100 | $14.7T | 166354.30% | Put |
| 79 | USX1UNITED STATES STL CORP NEW | 450,611 | $14.6T | 165945.17% | |
| 80 | GLDSPDR GOLD TR | 83,900 | $14.4T | 163097.11% | Put |
| 81 | —UNITEDHEALTH GROUP INC | 27,000 | $13.6T | 154349.36% | Call |
| 82 | QCOMQUALCOMM INC | 122,400 | $13.6T | 154129.55% | Put |
| 83 | CPRICAPRI HOLDINGS LIMITED | 256,200 | $13.5T | 152824.95% | Call |
| 84 | AMDADVANCED MICRO DEVICES INC | 129,900 | $13.4T | 151437.55% | Put |
| 85 | NFLXNETFLIX INC | 34,900 | $13.2T | 149418.45% | Put |
| 86 | AQLTISHARES TR | 168,400 | $13.1T | 148948.01% | Call |
| 87 | —CISCO SYS INC | 240,900 | $13.0T | 146839.50% | Call |
| 88 | QCOMQUALCOMM INC | 112,000 | $12.4T | 141033.58% | Call |
| 89 | WFCWELLS FARGO CO NEW | 295,000 | $12.1T | 136668.12% | Put |
| 90 | DENEURDENBURY INC | 118,456 | $11.6T | 131635.88% | |
| 91 | —SPLUNK INC | 74,900 | $11.0T | 124200.84% | Put |
| 92 | VMWEURVMWARE INC | 65,095 | $10.8T | 122873.02% | |
| 93 | —OCCIDENTAL PETE CORP | 162,600 | $10.5T | 119612.95% | Put |
| 94 | INTCINTEL CORP | 296,700 | $10.5T | 119592.51% | Put |
| 95 | LVLNSPDR SER TR | 141,400 | $10.3T | 117067.96% | Call |
| 96 | XLESELECT SECTOR SPDR TR | 113,744 | $10.3T | 116572.39% | |
| 97 | INTCINTEL CORP | 286,300 | $10.2T | 115400.52% | Call |
| 98 | UPSUNITED PARCEL SERVICE INC | 65,200 | $10.2T | 115227.72% | Call |
| 99 | AZOAUTOZONE INC | 4,000 | $10.2T | 115196.38% | Put |
| 100 | MRVLMARVELL TECHNOLOGY INC | 185,700 | $10.1T | 113971.63% | Call |
Page 1 of 11Next