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 |
|---|---|---|---|---|---|
| 101 | LRCXLAM RESEARCH CORP | 16,000 | $10.0T | 113703.81% | Put |
| 102 | GOOGLALPHABET INC | 75,800 | $9.9T | 112466.44% | Put |
| 103 | XLFISELECT SECTOR SPDR TR | 61,500 | $9.9T | 112251.94% | Call |
| 104 | HDHOME DEPOT INC | 31,400 | $9.5T | 107575.52% | Call |
| 105 | AMDADVANCED MICRO DEVICES INC | 92,100 | $9.5T | 107370.27% | Call |
| 106 | XLFISELECT SECTOR SPDR TR | 72,000 | $9.3T | 105097.61% | Call |
| 107 | GEHCGE HEALTHCARE TECHNOLOGIES I | 135,000 | $9.2T | 104146.55% | |
| 108 | —OCCIDENTAL PETE CORP | 140,500 | $9.1T | 103355.60% | Call |
| 109 | PYPLPAYPAL HLDGS INC | 155,400 | $9.1T | 103004.61% | Call |
| 110 | VALEVALE S A | 676,900 | $9.1T | 102843.33% | Put |
| 111 | LLYELI LILLY & CO | 16,700 | $9.0T | 101705.09% | Put |
| 112 | GOOGLALPHABET INC | 67,300 | $8.9T | 100610.20% | Call |
| 113 | ECVTECOVYST INC | 900,000 | $8.9T | 100411.73% | |
| 114 | BACBANK AMERICA CORP | 320,200 | $8.8T | 99403.48% | Put |
| 115 | JNJJOHNSON & JOHNSON | 55,500 | $8.6T | 98009.43% | Put |
| 116 | LULULULULEMON ATHLETICA INC | 22,400 | $8.6T | 97936.17% | Call |
| 117 | SIMOSILICON MOTION TECHNOLOGY CO | 166,700 | $8.5T | 96867.10% | Put |
| 118 | FANGDIAMONDBACK ENERGY INC | 54,700 | $8.5T | 96057.10% | Put |
| 119 | LVLNSPDR SER TR | 116,000 | $8.5T | 96038.78% | Put |
| 120 | SHOPSHOPIFY INC | 154,400 | $8.4T | 95531.83% | Call |
| 121 | PEPPEPSICO INC | 49,700 | $8.4T | 95481.48% | Put |
| 122 | GMGENERAL MTRS CO | 250,000 | $8.2T | 93455.70% | |
| 123 | DVNDEVON ENERGY CORP NEW | 171,600 | $8.2T | 92807.38% | Call |
| 124 | MRVLMARVELL TECHNOLOGY INC | 150,600 | $8.2T | 92429.33% | Put |
| 125 | —ISHARES INC | 260,800 | $8.0T | 90691.84% | Put |
| 126 | XLKSELECT SECTOR SPDR TR | 48,736 | $8.0T | 90584.76% | |
| 127 | —KRANESHARES TR | 291,800 | $8.0T | 90553.85% | Call |
| 128 | CCITIGROUP INC | 193,300 | $8.0T | 90144.12% | Call |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 15,600 | $7.9T | 89529.84% | Call |
| 130 | CVXCHEVRON CORP NEW | 46,800 | $7.9T | 89475.01% | Put |
| 131 | GTESGATES INDL CORP PLC | 675,000 | $7.8T | 88855.19% | |
| 132 | —TEXAS INSTRS INC | 49,200 | $7.8T | 88702.60% | Call |
| 133 | LRCXLAM RESEARCH CORP | 12,400 | $7.8T | 88120.45% | Call |
| 134 | AKAFETF SER SOLUTIONS | 455,200 | $7.8T | 87894.91% | Put |
| 135 | HCAHCA HEALTHCARE INC | 30,600 | $7.5T | 85343.03% | Put |
| 136 | —AMERICAN AIRLS GROUP INC | 579,900 | $7.4T | 84226.56% | Put |
| 137 | AQLTISHARES TR | 69,900 | $7.4T | 83986.01% | Call |
| 138 | IWMISHARES TR | 41,838 | $7.4T | 83840.25% | |
| 139 | GOOGLALPHABET INC | 56,000 | $7.4T | 83717.26% | Put |
| 140 | RTXRTX CORPORATION | 102,100 | $7.3T | 83315.17% | Call |
| 141 | XLFISELECT SECTOR SPDR TR | 111,700 | $7.3T | 83043.41% | Call |
| 142 | —INTERNATIONAL BUSINESS MACHS | 50,700 | $7.1T | 80651.50% | Call |
| 143 | —LOWES COS INC | 34,100 | $7.1T | 80358.23% | Call |
| 144 | —SPDR INDEX SHS FDS | 166,900 | $7.0T | 79497.93% | Put |
| 145 | —LOWES COS INC | 33,500 | $7.0T | 78944.30% | Put |
| 146 | FANGDIAMONDBACK ENERGY INC | 44,900 | $7.0T | 78847.61% | Call |
| 147 | IPINTERNATIONAL PAPER CO | 195,200 | $6.9T | 78503.28% | Call |
| 148 | AZOAUTOZONE INC | 2,700 | $6.9T | 77757.56% | Call |
| 149 | PCGPG&E CORP | 423,257 | $6.8T | 77407.91% | |
| 150 | BACBANK AMERICA CORP | 248,528 | $6.8T | 77153.50% | |
| 151 | RTXRTX CORPORATION | 94,300 | $6.8T | 76950.25% | Put |
| 152 | ZSZSCALER INC | 43,400 | $6.8T | 76562.88% | Put |
| 153 | —ALBEMARLE CORP | 39,200 | $6.7T | 75576.02% | Put |
| 154 | TSEMTOWER SEMICONDUCTOR LTD | 270,300 | $6.6T | 75269.88% | Call |
| 155 | CVXCHEVRON CORP NEW | 39,200 | $6.6T | 74944.88% | Call |
| 156 | NFENEW FORTRESS ENERGY INC | 200,000 | $6.6T | 74333.70% | |
| 157 | ORCLORACLE CORP | 60,900 | $6.5T | 73137.83% | Put |
| 158 | FLT1EURFLEETCOR TECHNOLOGIES INC | 25,000 | $6.4T | 72377.85% | |
| 159 | USLMUNITED STATES STL CORP NEW | 194,300 | $6.3T | 71554.29% | Call |
| 160 | —IROBOT CORP | 164,100 | $6.2T | 70517.13% | Put |
| 161 | LULULULULEMON ATHLETICA INC | 16,000 | $6.2T | 69954.41% | Put |
| 162 | MSMORGAN STANLEY | 75,400 | $6.2T | 69820.14% | Call |
| 163 | —PIONEER NAT RES CO | 26,300 | $6.0T | 68451.01% | Call |
| 164 | AQLTISHARES TR | 76,500 | $6.0T | 68080.48% | Put |
| 165 | CPRICAPRI HOLDINGS LIMITED | 114,100 | $6.0T | 68061.38% | Put |
| 166 | MMM3M CO | 64,100 | $6.0T | 68041.44% | Put |
| 167 | MELIMERCADOLIBRE INC | 4,700 | $6.0T | 67565.16% | Put |
| 168 | DEDEERE & CO | 15,600 | $5.9T | 66749.85% | Call |
| 169 | NOWSERVICENOW INC | 10,500 | $5.9T | 66545.22% | Put |
| 170 | LLYELI LILLY & CO | 10,900 | $5.9T | 66382.37% | Call |
| 171 | BHVNBIOHAVEN LTD | 225,000 | $5.9T | 66354.40% | |
| 172 | LVLNSPDR SER TR | 39,000 | $5.8T | 65404.70% | Call |
| 173 | —PETROLEO BRASILEIRO SA PETRO | 382,000 | $5.7T | 64924.98% | Call |
| 174 | HCAHCA HEALTHCARE INC | 23,000 | $5.7T | 64146.72% | Call |
| 175 | SHOPSHOPIFY INC | 100,400 | $5.5T | 62120.44% | Put |
| 176 | —SPDR DOW JONES INDL AVERAGE | 16,200 | $5.4T | 61523.61% | Call |
| 177 | —SIMON PPTY GROUP INC NEW | 50,200 | $5.4T | 61488.64% | Put |
| 178 | WDAYWORKDAY INC | 25,100 | $5.4T | 61144.29% | Put |
| 179 | —CHINDATA GROUP HLDGS LTD | 646,208 | $5.4T | 60813.11% | |
| 180 | —VANGUARD INTL EQUITY INDEX F | 92,500 | $5.4T | 60756.41% | Put |
| 181 | ELVELEVANCE HEALTH INC | 12,300 | $5.4T | 60723.99% | Call |
| 182 | MRKMERCK & CO INC | 51,700 | $5.3T | 60348.12% | Put |
| 183 | TEAMATLASSIAN CORPORATION | 26,400 | $5.3T | 60318.06% | Call |
| 184 | WDAYWORKDAY INC | 24,700 | $5.3T | 60169.88% | Call |
| 185 | HRBBLOCK INC | 119,900 | $5.3T | 60169.64% | Put |
| 186 | —PETROLEO BRASILEIRO SA PETRO | 350,800 | $5.3T | 59622.21% | Put |
| 187 | HUMHUMANA INC | 10,800 | $5.3T | 59575.99% | Call |
| 188 | GENIGENIUS SPORTS LIMITED | 977,704 | $5.2T | 59085.57% | |
| 189 | DVNDEVON ENERGY CORP NEW | 107,200 | $5.1T | 57977.57% | Put |
| 190 | HEIHEICO CORP NEW | 39,413 | $5.1T | 57745.22% | |
| 191 | MCHPMICROCHIP TECHNOLOGY INC. | 65,100 | $5.1T | 57610.38% | Call |
| 192 | JNJJOHNSON & JOHNSON | 32,542 | $5.1T | 57467.08% | |
| 193 | DDDUPONT DE NEMOURS INC | 67,900 | $5.1T | 57424.50% | Put |
| 194 | MCKMCKESSON CORP | 11,600 | $5.0T | 57193.19% | Call |
| 195 | HONHONEYWELL INTL INC | 27,300 | $5.0T | 57183.46% | Call |
| 196 | PANWPALO ALTO NETWORKS INC | 21,500 | $5.0T | 57150.10% | Call |
| 197 | VALEVALE S A | 375,100 | $5.0T | 56990.00% | Call |
| 198 | JNJJOHNSON & JOHNSON | 32,200 | $5.0T | 56863.13% | Call |
| 199 | CRWDCROWDSTRIKE HLDGS INC | 29,600 | $5.0T | 56174.87% | Call |
| 200 | AQLTISHARES TR | 62,800 | $4.9T | 55639.07% | Put |