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 |
|---|---|---|---|---|---|
| 901 | OLEDUNIVERSAL DISPLAY CORP | 2,700 | $423.9B | 4805.99% | Call |
| 902 | CCICROWN CASTLE INC | 4,600 | $423.3B | 4799.92% | Put |
| 903 | CSGPCOSTAR GROUP INC | 5,500 | $422.9B | 4794.90% | Call |
| 904 | SOSOUTHERN CO | 6,476 | $419.1B | 4752.18% | |
| 905 | FOXAFOX CORP | 13,400 | $418.1B | 4740.30% | Put |
| 906 | KLACKLA CORP | 900 | $412.8B | 4680.37% | Put |
| 907 | WSTWEST PHARMACEUTICAL SVSC INC | 1,100 | $412.7B | 4679.66% | Call |
| 908 | —QUANTA SVCS INC | 2,200 | $411.6B | 4666.31% | Put |
| 909 | BIIBBIOGEN INC | 1,600 | $411.2B | 4662.48% | Call |
| 910 | EQREQUITY RESIDENTIAL | 7,000 | $411.0B | 4659.69% | Call |
| 911 | FASTFASTENAL CO | 7,500 | $409.8B | 4646.42% | Call |
| 912 | SYYSYSCO CORP | 6,156 | $406.6B | 4610.19% | |
| 913 | TSCOTRACTOR SUPPLY CO | 2,000 | $406.1B | 4604.47% | Call |
| 914 | CEGCONSTELLATION ENERGY CORP | 3,700 | $403.6B | 4576.08% | Call |
| 915 | VNETVNET GROUP INC | 127,973 | $400.6B | 4541.60% | |
| 916 | AREALEXANDRIA REAL ESTATE EQ IN | 4,000 | $400.4B | 4539.84% | Call |
| 917 | —TRUIST FINL CORP | 13,900 | $397.7B | 4508.99% | Call |
| 918 | —MACYS INC | 33,900 | $393.6B | 4462.51% | Call |
| 919 | UALUNITED AIRLS HLDGS INC | 9,292 | $393.1B | 4456.53% | |
| 920 | NFLXNETFLIX INC | 1,040 | $392.7B | 4452.58% | |
| 921 | MNSTMONSTER BEVERAGE CORP NEW | 7,400 | $391.8B | 4442.67% | Call |
| 922 | PLDPROLOGIS INC. | 3,464 | $388.7B | 4407.13% | |
| 923 | TSCOTRACTOR SUPPLY CO | 1,900 | $385.8B | 4374.25% | Put |
| 924 | —EASTMAN CHEM CO | 5,000 | $383.6B | 4349.36% | Put |
| 925 | TSEMTOWER SEMICONDUCTOR LTD | 15,600 | $383.1B | 4344.10% | |
| 926 | LHXL3HARRIS TECHNOLOGIES INC | 2,200 | $383.1B | 4343.28% | Call |
| 927 | —TE CONNECTIVITY LTD | 3,100 | $382.9B | 4341.91% | Call |
| 928 | NVDANVIDIA CORPORATION | 880 | $382.8B | 4340.19% | |
| 929 | VALEVALE S A | 28,464 | $381.4B | 4324.62% | |
| 930 | MSGEMADISON SQUARE GARDEN ENTMT | 11,482 | $377.9B | 4284.43% | |
| 931 | TRMBTRIMBLE INC | 7,000 | $377.0B | 4274.75% | Call |
| 932 | OLEDUNIVERSAL DISPLAY CORP | 2,400 | $376.8B | 4271.99% | Put |
| 933 | —WILLIAMS COS INC | 11,000 | $370.6B | 4201.85% | Put |
| 934 | —MONOLITHIC PWR SYS INC | 800 | $369.6B | 4190.62% | Put |
| 935 | —INVESCO EXCHANGE TRADED FD T | 2,600 | $368.4B | 4176.95% | Put |
| 936 | SBUXSTARBUCKS CORP | 4,015 | $366.4B | 4154.90% | |
| 937 | DASHDOORDASH INC | 4,600 | $365.6B | 4144.84% | Put |
| 938 | PBFPBF ENERGY INC | 6,800 | $364.0B | 4127.18% | Put |
| 939 | LVLNSPDR SER TR | 4,000 | $361.6B | 4099.92% | Call |
| 940 | EXCEXELON CORP | 9,500 | $359.0B | 4070.50% | Put |
| 941 | —GLOBAL PMTS INC | 3,100 | $357.7B | 4055.80% | Put |
| 942 | HSBCHSBC HLDGS PLC | 9,000 | $355.1B | 4026.67% | Call |
| 943 | —NORFOLK SOUTHN CORP | 1,800 | $354.5B | 4019.12% | Call |
| 944 | MSIMOTOROLA SOLUTIONS INC | 1,300 | $353.9B | 4012.75% | Call |
| 945 | —WALGREENS BOOTS ALLIANCE INC | 15,800 | $351.4B | 3984.18% | Put |
| 946 | —TRUIST FINL CORP | 12,200 | $349.0B | 3957.53% | Put |
| 947 | GWWGRAINGER W W INC | 500 | $345.9B | 3922.13% | Put |
| 948 | CPRTCOPART INC | 8,000 | $344.7B | 3908.53% | Call |
| 949 | NUENUCOR CORP | 2,197 | $343.5B | 3894.71% | |
| 950 | NOWSERVICENOW INC | 613 | $342.6B | 3884.97% | |
| 951 | —SYNOVUS FINL CORP | 12,300 | $341.9B | 3877.01% | Put |
| 952 | CBRECBRE GROUP INC | 4,624 | $341.5B | 3872.35% | |
| 953 | CECELANESE CORP DEL | 2,700 | $338.9B | 3842.59% | Call |
| 954 | BLKCHFBLACKROCK INC | 524 | $338.8B | 3840.96% | |
| 955 | KHCKRAFT HEINZ CO | 9,991 | $336.1B | 3810.76% | |
| 956 | TCOMTRIP COM GROUP LTD | 9,600 | $335.7B | 3806.39% | Put |
| 957 | IQVIQVIA HLDGS INC | 1,700 | $334.5B | 3792.37% | Put |
| 958 | HDHOME DEPOT INC | 1,099 | $332.1B | 3765.14% | |
| 959 | IDXXIDEXX LABS INC | 757 | $331.0B | 3753.12% | |
| 960 | REGNREGENERON PHARMACEUTICALS | 400 | $329.2B | 3732.38% | Put |
| 961 | TTTRANE TECHNOLOGIES PLC | 1,600 | $324.7B | 3681.04% | Put |
| 962 | AQLTISHARES TR | 3,000 | $322.9B | 3661.35% | Call |
| 963 | SMSM ENERGY CO | 8,096 | $321.0B | 3639.65% | |
| 964 | ZBHZIMMER BIOMET HOLDINGS INC | 2,856 | $320.5B | 3633.92% | |
| 965 | —HUNT J B TRANS SVCS INC | 1,700 | $320.5B | 3633.73% | Call |
| 966 | WMTWALMART INC | 2,000 | $319.9B | 3626.66% | Call |
| 967 | —SOUTHWEST AIRLS CO | 11,800 | $319.4B | 3621.74% | Put |
| 968 | TMUST-MOBILE US INC | 2,280 | $319.3B | 3620.47% | |
| 969 | —QUANTA SVCS INC | 1,700 | $318.0B | 3605.79% | Call |
| 970 | —US BANCORP DEL | 9,600 | $317.4B | 3598.50% | Call |
| 971 | ADIANALOG DEVICES INC | 1,804 | $315.9B | 3581.33% | |
| 972 | XELXCEL ENERGY INC | 5,500 | $314.7B | 3568.27% | Call |
| 973 | AUANGLOGOLD ASHANTI PLC | 19,900 | $314.4B | 3564.98% | Call |
| 974 | ZBHZIMMER BIOMET HOLDINGS INC | 2,800 | $314.2B | 3562.67% | Put |
| 975 | VRTXVERTEX PHARMACEUTICALS INC | 900 | $313.0B | 3548.49% | Call |
| 976 | IPINTERNATIONAL PAPER CO | 8,752 | $310.4B | 3519.77% | |
| 977 | ABTABBOTT LABS | 3,197 | $309.6B | 3510.66% | |
| 978 | —FIDELITY NATL INFORMATION SV | 5,600 | $309.5B | 3509.33% | Call |
| 979 | SCCOSOUTHERN COPPER CORP | 4,100 | $308.7B | 3500.00% | Put |
| 980 | OKEONEOK INC NEW | 4,861 | $308.3B | 3495.96% | |
| 981 | BHPBHP GROUP LTD | 5,400 | $307.2B | 3482.57% | Call |
| 982 | TMOTHERMO FISHER SCIENTIFIC INC | 605 | $306.2B | 3472.15% | |
| 983 | —BRITISH AMERN TOB PLC | 9,700 | $304.7B | 3454.51% | Put |
| 984 | DOWDOW INC | 5,900 | $304.2B | 3449.15% | Call |
| 985 | 8LP1VITAL ENERGY INC | 5,489 | $304.2B | 3449.10% | |
| 986 | AQLTISHARES TR | 3,400 | $301.5B | 3419.01% | Call |
| 987 | —STARWOOD PPTY TR INC | 15,400 | $298.0B | 3378.69% | Put |
| 988 | AMTAMERICAN TOWER CORP NEW | 1,800 | $296.0B | 3356.24% | Put |
| 989 | TERTERADYNE INC | 2,900 | $291.3B | 3303.22% | Call |
| 990 | EQIXEQUINIX INC | 400 | $290.5B | 3293.81% | Call |
| 991 | ECLECOLAB INC | 1,700 | $288.0B | 3265.20% | Put |
| 992 | —FIDELITY NATL INFORMATION SV | 5,200 | $287.4B | 3258.66% | Put |
| 993 | PEOEXELON CORP | 7,527 | $284.4B | 3225.11% | |
| 994 | AMATAPPLIED MATLS INC | 2,053 | $284.2B | 3222.77% | |
| 995 | —KIMCO RLTY CORP | 16,100 | $283.2B | 3210.99% | Call |
| 996 | XYLXYLEM INC | 3,100 | $282.2B | 3199.58% | Put |
| 997 | TERTERADYNE INC | 2,800 | $281.3B | 3189.32% | Put |
| 998 | ZZILLOW GROUP INC | 6,067 | $280.1B | 3175.32% | |
| 999 | VEAVANGUARD TAX-MANAGED FDS | 6,395 | $279.6B | 3170.06% | |
| 1000 | CMCSACOMCAST CORP NEW | 6,300 | $279.3B | 3167.26% |