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 |
|---|---|---|---|---|---|
| 201 | PCGPG&E CORP | 304,000 | $4.9T | 55597.44% | Put |
| 202 | ZTSZOETIS INC | 28,000 | $4.9T | 55233.71% | Call |
| 203 | —INTERNATIONAL BUSINESS MACHS | 34,700 | $4.9T | 55199.35% | Put |
| 204 | SGMLSIGMA LITHIUM CORPORATION | 150,000 | $4.9T | 55172.03% | Call |
| 205 | COPCONOCOPHILLIPS | 40,300 | $4.8T | 54740.49% | Put |
| 206 | LVLNSPDR SER TR | 107,000 | $4.8T | 54620.87% | Call |
| 207 | AMGNAMGEN INC | 17,900 | $4.8T | 54546.20% | Put |
| 208 | RIORIO TINTO PLC | 75,474 | $4.8T | 54459.59% | |
| 209 | GDXVANECK ETF TRUST | 178,055 | $4.8T | 54326.87% | |
| 210 | MCOMOODYS CORP | 15,100 | $4.8T | 54130.80% | Put |
| 211 | DEDEERE & CO | 12,600 | $4.8T | 53913.34% | Put |
| 212 | —ALIBABA GROUP HLDG LTD | 54,600 | $4.7T | 53698.10% | Put |
| 213 | BXBLACKSTONE INC | 44,100 | $4.7T | 53571.90% | Call |
| 214 | SYKSTRYKER CORPORATION | 17,200 | $4.7T | 53292.64% | Put |
| 215 | —COSTCO WHSL CORP NEW | 8,300 | $4.7T | 53167.06% | Put |
| 216 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,200 | $4.7T | 52810.58% | Put |
| 217 | —ISHARES INC | 151,800 | $4.7T | 52787.66% | Call |
| 218 | LVLNSPDR SER TR | 31,300 | $4.6T | 52491.47% | Put |
| 219 | BIDUNBAIDU INC | 34,397 | $4.6T | 52396.84% | |
| 220 | NKENIKE INC | 46,900 | $4.5T | 50847.36% | Put |
| 221 | AQLTISHARES TR | 60,700 | $4.5T | 50736.54% | Call |
| 222 | BABOEING CO | 23,300 | $4.5T | 50638.35% | Call |
| 223 | BABOEING CO | 23,300 | $4.5T | 50638.35% | Put |
| 224 | AQLTISHARES TR | 53,100 | $4.4T | 49682.17% | Put |
| 225 | PDDPDD HOLDINGS INC | 44,100 | $4.3T | 49036.74% | Call |
| 226 | ISRGINTUITIVE SURGICAL INC | 14,600 | $4.3T | 48385.32% | Put |
| 227 | —PNC FINL SVCS GROUP INC | 34,700 | $4.3T | 48302.38% | Call |
| 228 | HDHOME DEPOT INC | 14,000 | $4.2T | 47963.61% | Put |
| 229 | LYBLYONDELLBASELL INDUSTRIES N | 44,600 | $4.2T | 47888.55% | Put |
| 230 | BXBLACKSTONE INC | 39,400 | $4.2T | 47862.42% | Put |
| 231 | ROSTROSS STORES INC | 37,100 | $4.2T | 47512.40% | Put |
| 232 | —JPMORGAN CHASE & CO | 28,800 | $4.2T | 47355.15% | Put |
| 233 | MCKMCKESSON CORP | 9,600 | $4.2T | 47332.29% | Put |
| 234 | ULTAULTA BEAUTY INC | 10,400 | $4.2T | 47102.35% | Call |
| 235 | AALAMERICAN AIRLS GROUP INC | 323,906 | $4.1T | 47045.16% | |
| 236 | —JD.COM INC | 141,800 | $4.1T | 46834.25% | Call |
| 237 | TALOTALOS ENERGY INC | 250,000 | $4.1T | 46600.29% | |
| 238 | —APPLIED MATLS INC | 29,400 | $4.1T | 46151.64% | Call |
| 239 | MSMORGAN STANLEY | 49,800 | $4.1T | 46114.63% | Put |
| 240 | —TEXAS INSTRS INC | 25,500 | $4.1T | 45973.91% | Put |
| 241 | AQLTISHARES TR | 33,100 | $4.0T | 45895.04% | Put |
| 242 | PYPLPAYPAL HLDGS INC | 69,100 | $4.0T | 45801.92% | Put |
| 243 | CVSCVS HEALTH CORP | 57,800 | $4.0T | 45756.68% | Put |
| 244 | XLCSELECT SECTOR SPDR TR | 61,465 | $4.0T | 45696.18% | |
| 245 | ARKTARK ETF TR | 101,400 | $4.0T | 45608.63% | Call |
| 246 | F 0 03/15/26FORD MTR CO DEL | 4,000,000 | $4.0T | 45353.08% | |
| 247 | BSXBOSTON SCIENTIFIC CORP | 75,000 | $4.0T | 44899.55% | Call |
| 248 | —KRANESHARES TR | 144,500 | $4.0T | 44842.46% | Put |
| 249 | AQLTISHARES TR | 53,600 | $4.0T | 44801.95% | Put |
| 250 | MRTXEURMIRATI THERAPEUTICS INC | 90,000 | $3.9T | 44450.56% | |
| 251 | —MARATHON PETE CORP | 25,800 | $3.9T | 44271.09% | Put |
| 252 | —EOG RES INC | 30,200 | $3.8T | 43404.62% | Call |
| 253 | SCHWSCHWAB CHARLES CORP | 69,000 | $3.8T | 42950.50% | Call |
| 254 | COPCONOCOPHILLIPS | 31,500 | $3.8T | 42787.23% | Call |
| 255 | WEXWEX INC | 20,000 | $3.8T | 42652.31% | |
| 256 | SMHVANECK ETF TRUST | 25,866 | $3.8T | 42519.12% | |
| 257 | NOWSERVICENOW INC | 6,700 | $3.7T | 42462.19% | Call |
| 258 | TXTTEXTRON INC | 47,900 | $3.7T | 42438.08% | Put |
| 259 | VGKVANGUARD INTL EQUITY INDEX F | 64,371 | $3.7T | 42280.55% | |
| 260 | GOOGALPHABET INC | 28,274 | $3.7T | 42268.25% | |
| 261 | SYKSTRYKER CORPORATION | 13,400 | $3.7T | 41518.68% | Call |
| 262 | —ALIBABA GROUP HLDG LTD | 41,800 | $3.6T | 41109.53% | Call |
| 263 | NWSANEWS CORP NEW | 180,000 | $3.6T | 40940.23% | |
| 264 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,900 | $3.6T | 40902.31% | Call |
| 265 | SNPSSYNOPSYS INC | 7,800 | $3.6T | 40590.62% | Call |
| 266 | UPSUNITED PARCEL SERVICE INC | 22,900 | $3.6T | 40471.08% | Put |
| 267 | TXTTEXTRON INC | 45,200 | $3.5T | 40045.96% | Call |
| 268 | CITHE CIGNA GROUP | 12,200 | $3.5T | 39571.18% | Call |
| 269 | ROPROPER TECHNOLOGIES INC | 7,200 | $3.5T | 39534.46% | Call |
| 270 | MAMASTERCARD INCORPORATED | 8,800 | $3.5T | 39502.63% | Put |
| 271 | MCHPMICROCHIP TECHNOLOGY INC. | 44,600 | $3.5T | 39468.86% | Put |
| 272 | ISRGINTUIT | 6,800 | $3.5T | 39393.60% | Put |
| 273 | WFCWELLS FARGO CO NEW | 84,872 | $3.5T | 39319.65% | |
| 274 | —PNC FINL SVCS GROUP INC | 28,200 | $3.5T | 39254.39% | Put |
| 275 | QRVOQORVO INC | 36,100 | $3.4T | 39076.98% | Call |
| 276 | PCVXVAXCYTE INC | 67,500 | $3.4T | 39016.69% | |
| 277 | APAAPA CORPORATION | 83,500 | $3.4T | 38911.24% | Call |
| 278 | ONON SEMICONDUCTOR CORP | 36,400 | $3.4T | 38361.68% | Put |
| 279 | WFCWELLS FARGO CO NEW | 82,800 | $3.4T | 38359.73% | Call |
| 280 | SIMOSILICON MOTION TECHNOLOGY CO | 65,900 | $3.4T | 38293.59% | Call |
| 281 | ORCLORACLE CORP | 31,777 | $3.4T | 38162.58% | |
| 282 | —APPLIED MATLS INC | 24,300 | $3.4T | 38145.74% | Put |
| 283 | UAAUNDER ARMOUR INC | 489,074 | $3.4T | 37984.99% | |
| 284 | MRKMERCK & CO INC | 32,302 | $3.3T | 37705.32% | |
| 285 | VSTVISTRA CORP | 100,000 | $3.3T | 37620.38% | |
| 286 | LYBLYONDELLBASELL INDUSTRIES N | 35,000 | $3.3T | 37580.70% | Call |
| 287 | —SIMON PPTY GROUP INC NEW | 30,500 | $3.3T | 37358.64% | Call |
| 288 | COINCOINBASE GLOBAL INC | 43,600 | $3.3T | 37115.69% | Put |
| 289 | —DOLLAR GEN CORP NEW | 30,500 | $3.2T | 36587.47% | Put |
| 290 | BLBDBLUE BIRD CORP | 150,000 | $3.2T | 36310.81% | |
| 291 | ROSTROSS STORES INC | 28,300 | $3.2T | 36242.61% | Call |
| 292 | TTITETRA TECHNOLOGIES INC DEL | 498,500 | $3.2T | 36060.58% | |
| 293 | SNPSSYNOPSYS INC | 6,900 | $3.2T | 35907.09% | Put |
| 294 | CPRICAPRI HOLDINGS LIMITED | 60,000 | $3.2T | 35790.39% | |
| 295 | HASHASBRO INC | 47,700 | $3.2T | 35770.86% | Put |
| 296 | PEPPEPSICO INC | 18,592 | $3.2T | 35718.14% | |
| 297 | PDDPDD HOLDINGS INC | 32,100 | $3.1T | 35693.41% | Put |
| 298 | —PRUDENTIAL FINL INC | 33,000 | $3.1T | 35504.32% | Call |
| 299 | VVISA INC | 13,600 | $3.1T | 35467.65% | Call |
| 300 | ONON SEMICONDUCTOR CORP | 33,300 | $3.1T | 35094.61% | Call |