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 |
|---|---|---|---|---|---|
| 301 | BKNGBOOKING HOLDINGS INC | 1,000 | $3.1T | 34966.66% | Call |
| 302 | DLTRDOLLAR TREE INC | 28,800 | $3.1T | 34760.42% | Put |
| 303 | CDNSCADENCE DESIGN SYSTEM INC | 13,000 | $3.0T | 34535.24% | Call |
| 304 | LBRDKLIBERTY BROADBAND CORP | 33,042 | $3.0T | 34212.04% | |
| 305 | DBX 0 03/01/26DROPBOX INC | 3,000,000 | $3.0T | 34014.81% | |
| 306 | METMETLIFE INC | 47,400 | $3.0T | 33809.98% | Call |
| 307 | PEPPEPSICO INC | 17,400 | $2.9T | 33428.13% | Call |
| 308 | EPRTESSENTIAL PPTYS RLTY TR INC | 135,000 | $2.9T | 33108.32% | |
| 309 | DXCMDEXCOM INC | 31,200 | $2.9T | 33005.25% | Put |
| 310 | MCOMOODYS CORP | 9,200 | $2.9T | 32980.35% | Call |
| 311 | MXMAGNACHIP SEMICONDUCTOR CORP | 350,000 | $2.9T | 32977.36% | |
| 312 | FDXFEDEX CORP | 10,900 | $2.9T | 32740.71% | Put |
| 313 | AXPAMERICAN EXPRESS CO | 19,300 | $2.9T | 32647.04% | Call |
| 314 | WSMWILLIAMS SONOMA INC | 18,500 | $2.9T | 32596.39% | Call |
| 315 | PGPROCTER AND GAMBLE CO | 19,700 | $2.9T | 32579.86% | Call |
| 316 | BF/BBROWN FORMAN CORP | 49,208 | $2.8T | 32187.20% | |
| 317 | LVLNSPDR SER TR | 53,800 | $2.8T | 32024.95% | Put |
| 318 | HUMHUMANA INC | 5,800 | $2.8T | 31994.51% | Put |
| 319 | BKRBAKER HUGHES COMPANY | 79,600 | $2.8T | 31877.23% | Put |
| 320 | SCHWSCHWAB CHARLES CORP | 51,100 | $2.8T | 31808.27% | Put |
| 321 | CITHE CIGNA GROUP | 9,800 | $2.8T | 31786.68% | Put |
| 322 | KMIKINDER MORGAN INC DEL | 168,900 | $2.8T | 31751.26% | Call |
| 323 | OVVOVINTIV INC | 58,600 | $2.8T | 31606.59% | Put |
| 324 | ARKTARK ETF TR | 69,900 | $2.8T | 31440.27% | Put |
| 325 | DALDELTA AIR LINES INC DEL | 74,600 | $2.8T | 31295.90% | Put |
| 326 | BCBEURPRIMO WATER CORPORATION | 200,000 | $2.8T | 31293.63% | |
| 327 | CRWDCROWDSTRIKE HLDGS INC | 16,300 | $2.7T | 30934.14% | Put |
| 328 | AQLTISHARES TR | 25,700 | $2.7T | 30878.98% | Put |
| 329 | ROPROPER TECHNOLOGIES INC | 5,600 | $2.7T | 30749.03% | Put |
| 330 | FLEXFLEX LTD | 100,000 | $2.7T | 30590.65% | |
| 331 | CCITIGROUP INC | 65,200 | $2.7T | 30405.57% | Put |
| 332 | TXNMPNM RES INC | 60,000 | $2.7T | 30348.02% | |
| 333 | HCAHCA HEALTHCARE INC | 10,877 | $2.7T | 30335.82% | |
| 334 | —MARATHON OIL CORP | 99,500 | $2.7T | 30178.23% | Call |
| 335 | ENPHENPHASE ENERGY INC | 22,100 | $2.7T | 30106.68% | Put |
| 336 | —VANECK ETF TRUST | 82,300 | $2.7T | 30075.09% | Call |
| 337 | AQLTISHARES TR | 13,200 | $2.6T | 30028.82% | Call |
| 338 | ULTAULTA BEAUTY INC | 6,600 | $2.6T | 29891.88% | Put |
| 339 | WSMWILLIAMS SONOMA INC | 16,900 | $2.6T | 29777.25% | Put |
| 340 | FDXFEDEX CORP | 9,900 | $2.6T | 29736.97% | Call |
| 341 | GFSGLOBALFOUNDRIES INC | 45,000 | $2.6T | 29689.83% | |
| 342 | —ALBERTSONS COS INC | 115,100 | $2.6T | 29689.55% | Call |
| 343 | TROWPRICE T ROWE GROUP INC | 24,900 | $2.6T | 29607.21% | Call |
| 344 | FIVEFIVE BELOW INC | 16,200 | $2.6T | 29554.11% | Call |
| 345 | —BJS WHSL CLUB HLDGS INC | 36,400 | $2.6T | 29455.33% | Put |
| 346 | —VANGUARD INDEX FDS | 9,400 | $2.6T | 29022.73% | Call |
| 347 | GILDGILEAD SCIENCES INC | 34,100 | $2.6T | 28974.43% | Put |
| 348 | QRVOQORVO INC | 26,700 | $2.5T | 28901.81% | Put |
| 349 | WMTWALMART INC | 15,900 | $2.5T | 28831.94% | Put |
| 350 | GLPIGAMING & LEISURE PPTYS INC | 55,800 | $2.5T | 28818.37% | Put |
| 351 | —RANGE RES CORP | 78,200 | $2.5T | 28736.42% | Call |
| 352 | SLVISHARES SILVER TR | 124,200 | $2.5T | 28643.06% | Put |
| 353 | OVVOVINTIV INC | 52,900 | $2.5T | 28532.23% | Call |
| 354 | ACNACCENTURE PLC IRELAND | 8,100 | $2.5T | 28204.98% | Put |
| 355 | TMOTHERMO FISHER SCIENTIFIC INC | 4,900 | $2.5T | 28121.55% | Put |
| 356 | —SPIRIT AIRLS INC | 150,000 | $2.5T | 28062.22% | Call |
| 357 | TAT&T INC | 164,700 | $2.5T | 28048.55% | Put |
| 358 | ALLALLSTATE CORP | 22,200 | $2.5T | 28042.97% | Call |
| 359 | RHCRH PLC | 45,000 | $2.5T | 27924.46% | |
| 360 | ABBVABBVIE INC | 16,500 | $2.5T | 27886.36% | Put |
| 361 | —EASTMAN CHEM CO | 32,000 | $2.5T | 27835.91% | Call |
| 362 | METMETLIFE INC | 39,000 | $2.5T | 27818.33% | Put |
| 363 | FOXFOX CORP | 84,000 | $2.4T | 27505.74% | |
| 364 | COINCOINBASE GLOBAL INC | 32,200 | $2.4T | 27411.13% | Call |
| 365 | AXPAMERICAN EXPRESS CO | 16,200 | $2.4T | 27403.22% | Put |
| 366 | ASMLASML HOLDING N V | 4,100 | $2.4T | 27364.98% | Call |
| 367 | LMTLOCKHEED MARTIN CORP | 5,900 | $2.4T | 27357.71% | Put |
| 368 | APAAPA CORPORATION | 58,700 | $2.4T | 27354.37% | Put |
| 369 | OKEONEOK INC NEW | 37,900 | $2.4T | 27257.17% | Call |
| 370 | ZTSZOETIS INC | 13,800 | $2.4T | 27222.33% | Put |
| 371 | PSAPUBLIC STORAGE | 9,100 | $2.4T | 27189.54% | Call |
| 372 | CMCSACOMCAST CORP NEW | 54,000 | $2.4T | 27147.90% | Put |
| 373 | CBCHUBB LIMITED | 11,500 | $2.4T | 27144.61% | Call |
| 374 | BACBANK AMERICA CORP | 87,100 | $2.4T | 27039.49% | Call |
| 375 | AQLTISHARES TR | 5,000 | $2.4T | 26851.86% | Put |
| 376 | XLFISELECT SECTOR SPDR TR | 35,800 | $2.3T | 26639.24% | Call |
| 377 | —SOVOS BRANDS INC | 103,700 | $2.3T | 26513.81% | Call |
| 378 | TEAMATLASSIAN CORPORATION | 11,600 | $2.3T | 26503.39% | Put |
| 379 | HRBBLOCK INC | 52,700 | $2.3T | 26446.54% | Call |
| 380 | CDNSCADENCE DESIGN SYSTEM INC | 9,900 | $2.3T | 26299.91% | Put |
| 381 | LBTYBLIBERTY GLOBAL PLC | 135,010 | $2.3T | 26206.95% | |
| 382 | MMM3M CO | 24,600 | $2.3T | 26112.63% | Call |
| 383 | JDJD.COM INC | 78,900 | $2.3T | 26059.39% | Put |
| 384 | ALLALLSTATE CORP | 20,500 | $2.3T | 25895.53% | Put |
| 385 | MDTMEDTRONIC PLC | 29,100 | $2.3T | 25854.39% | Call |
| 386 | —VICI PPTYS INC | 78,300 | $2.3T | 25834.59% | Call |
| 387 | CRGYCRESCENT ENERGY COMPANY | 180,000 | $2.3T | 25796.83% | |
| 388 | XBISPDR SER TR | 31,125 | $2.3T | 25769.03% | |
| 389 | MMM3M CO | 24,165 | $2.3T | 25650.88% | |
| 390 | BABAALIBABA GROUP HLDG LTD | 26,045 | $2.3T | 25614.78% | |
| 391 | DALDELTA AIR LINES INC DEL | 60,842 | $2.3T | 25524.19% | |
| 392 | CRCCALIFORNIA RES CORP | 40,000 | $2.2T | 25402.26% | |
| 393 | FCXFREEPORT-MCMORAN INC | 59,600 | $2.2T | 25199.13% | Put |
| 394 | IYRISHARES TR | 28,426 | $2.2T | 25184.66% | |
| 395 | RJFRAYMOND JAMES FINL INC | 22,100 | $2.2T | 25165.33% | Call |
| 396 | MRNAMODERNA INC | 21,400 | $2.2T | 25062.18% | Put |
| 397 | PYPLPAYPAL HLDGS INC | 37,621 | $2.2T | 24936.53% | |
| 398 | CMGCHIPOTLE MEXICAN GRILL INC | 1,200 | $2.2T | 24923.74% | Put |
| 399 | VVISA INC | 9,500 | $2.2T | 24775.20% | Put |
| 400 | GNRCGENERAC HLDGS INC | 20,000 | $2.2T | 24708.36% |