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 |
|---|---|---|---|---|---|
| 401 | LVLNSPDR SER TR | 24,100 | $2.2T | 24702.01% | Put |
| 402 | MDTMEDTRONIC PLC | 27,800 | $2.2T | 24699.38% | Put |
| 403 | ASMLASML HOLDING N V | 3,700 | $2.2T | 24695.23% | Put |
| 404 | ETNEATON CORP PLC | 10,200 | $2.2T | 24665.91% | Call |
| 405 | CTASCINTAS CORP | 4,500 | $2.2T | 24542.20% | Put |
| 406 | —HESS CORP | 14,000 | $2.1T | 24286.58% | Call |
| 407 | NXPINXP SEMICONDUCTORS N V | 10,600 | $2.1T | 24027.52% | Call |
| 408 | ULTAULTA BEAUTY INC | 5,302 | $2.1T | 24013.14% | |
| 409 | —EOG RES INC | 16,700 | $2.1T | 24001.89% | Put |
| 410 | CHTRCHARTER COMMUNICATIONS INC N | 4,800 | $2.1T | 23936.63% | Put |
| 411 | VTEBVANGUARD TAX-MANAGED FDS | 48,200 | $2.1T | 23893.18% | Call |
| 412 | TGTTARGET CORP | 19,000 | $2.1T | 23819.78% | Put |
| 413 | —TJX COS INC NEW | 23,600 | $2.1T | 23782.79% | Put |
| 414 | ZMZOOM VIDEO COMMUNICATIONS IN | 29,700 | $2.1T | 23552.06% | Put |
| 415 | KMIKINDER MORGAN INC DEL | 125,000 | $2.1T | 23498.57% | Put |
| 416 | ADSKAUTODESK INC | 10,000 | $2.1T | 23460.02% | Put |
| 417 | —LAUDER ESTEE COS INC | 14,300 | $2.1T | 23436.94% | Call |
| 418 | XRTSPDR SER TR | 33,459 | $2.0T | 23088.29% | |
| 419 | FTNTFORTINET INC | 34,100 | $2.0T | 22687.74% | Call |
| 420 | AESIATLAS ENERGY SOLUTIONS INC | 90,000 | $2.0T | 22684.48% | |
| 421 | AMZNAMAZON COM INC | 15,689 | $2.0T | 22612.89% | |
| 422 | ADSKAUTODESK INC | 9,600 | $2.0T | 22521.62% | Call |
| 423 | XPERXPERI INC | 200,000 | $2.0T | 22359.07% | |
| 424 | CVSCVS HEALTH CORP | 28,200 | $2.0T | 22324.19% | Call |
| 425 | BSXBOSTON SCIENTIFIC CORP | 37,100 | $2.0T | 22210.31% | Put |
| 426 | —HESS CORP | 12,800 | $2.0T | 22204.87% | Put |
| 427 | HASHASBRO INC | 29,600 | $2.0T | 22197.43% | Call |
| 428 | FVICHFFORTUNA SILVER MINES INC | 717,710 | $2.0T | 22134.24% | |
| 429 | —EMERSON ELEC CO | 20,200 | $2.0T | 22117.72% | Call |
| 430 | EQTEQT CORP | 47,800 | $1.9T | 21993.12% | Call |
| 431 | XMESPDR SER TR | 36,873 | $1.9T | 21949.00% | |
| 432 | GILDGILEAD SCIENCES INC | 25,700 | $1.9T | 21837.03% | Call |
| 433 | TGTTARGET CORP | 17,400 | $1.9T | 21813.90% | Call |
| 434 | PANWPALO ALTO NETWORKS INC | 8,200 | $1.9T | 21796.78% | Put |
| 435 | LMTLOCKHEED MARTIN CORP | 4,700 | $1.9T | 21793.43% | Call |
| 436 | MCOMOODYS CORP | 6,062 | $1.9T | 21731.19% | |
| 437 | VLOVALERO ENERGY CORP | 13,500 | $1.9T | 21691.08% | Put |
| 438 | —WABTEC | 17,900 | $1.9T | 21568.03% | Call |
| 439 | IBNICICI BANK LIMITED | 82,200 | $1.9T | 21547.98% | Call |
| 440 | NUENUCOR CORP | 12,100 | $1.9T | 21450.14% | Call |
| 441 | VRTXVERTEX PHARMACEUTICALS INC | 5,400 | $1.9T | 21290.96% | Put |
| 442 | RTXRTX CORPORATION | 26,083 | $1.9T | 21284.13% | |
| 443 | NKENIKE INC | 19,600 | $1.9T | 21249.64% | Call |
| 444 | —DISNEY WALT CO | 23,100 | $1.9T | 21228.13% | Call |
| 445 | BBYBEST BUY INC | 26,900 | $1.9T | 21188.31% | Call |
| 446 | —VANECK ETF TRUST | 57,800 | $1.9T | 21122.00% | Put |
| 447 | ETNEATON CORP PLC | 8,700 | $1.9T | 21038.57% | Put |
| 448 | RILYB. RILEY FINANCIAL INC | 45,000 | $1.8T | 20914.01% | |
| 449 | ODFLOLD DOMINION FREIGHT LINE IN | 4,500 | $1.8T | 20875.23% | Put |
| 450 | ISRGINTUIT | 3,600 | $1.8T | 20855.43% | Call |
| 451 | —RANGE RES CORP | 56,700 | $1.8T | 20835.74% | Put |
| 452 | JPMJPMORGAN CHASE & CO | 12,585 | $1.8T | 20693.22% | |
| 453 | ADIANALOG DEVICES INC | 10,400 | $1.8T | 20646.27% | Call |
| 454 | NUENUCOR CORP | 11,600 | $1.8T | 20563.77% | Put |
| 455 | —AMERIPRISE FINL INC | 5,500 | $1.8T | 20559.01% | Call |
| 456 | TTDTHE TRADE DESK INC | 23,100 | $1.8T | 20468.58% | Put |
| 457 | AAPLAPPLE INC | 10,536 | $1.8T | 20452.76% | |
| 458 | GLPIGAMING & LEISURE PPTYS INC | 39,400 | $1.8T | 20348.45% | Call |
| 459 | LMTLOCKHEED MARTIN CORP | 4,376 | $1.8T | 20291.07% | |
| 460 | JPMJPMORGAN CHASE & CO | 12,300 | $1.8T | 20224.60% | Call |
| 461 | —MARATHON OIL CORP | 66,600 | $1.8T | 20199.70% | Put |
| 462 | ACNACCENTURE PLC IRELAND | 5,800 | $1.8T | 20196.16% | Call |
| 463 | —ISHARES INC | 67,900 | $1.8T | 20170.56% | Call |
| 464 | HASHASBRO INC | 26,893 | $1.8T | 20167.42% | |
| 465 | MLB1MERCADOLIBRE INC | 1,383 | $1.8T | 19881.41% | |
| 466 | CMECME GROUP INC | 8,750 | $1.8T | 19863.80% | |
| 467 | SHOPSHOPIFY INC | 32,057 | $1.7T | 19834.60% | |
| 468 | —PRUDENTIAL FINL INC | 18,400 | $1.7T | 19796.35% | Put |
| 469 | —VANGUARD INDEX FDS | 6,400 | $1.7T | 19760.16% | Put |
| 470 | —ISHARES INC | 65,400 | $1.7T | 19427.90% | Put |
| 471 | CBCHUBB LIMITED | 8,200 | $1.7T | 19355.29% | Put |
| 472 | ACIALBERTSONS COS INC | 75,000 | $1.7T | 19345.92% | |
| 473 | —CALLON PETE CO DEL | 43,500 | $1.7T | 19294.56% | Put |
| 474 | HSYHERSHEY CO | 8,500 | $1.7T | 19282.77% | Put |
| 475 | VLOVALERO ENERGY CORP | 12,000 | $1.7T | 19280.96% | Call |
| 476 | DYHTARGET CORP | 15,332 | $1.7T | 19221.31% | |
| 477 | 0J7QIAC INC | 33,450 | $1.7T | 19111.18% | |
| 478 | EFXEQUIFAX INC | 9,200 | $1.7T | 19107.89% | Put |
| 479 | CTASCINTAS CORP | 3,500 | $1.7T | 19088.38% | Call |
| 480 | —TARGA RES CORP | 19,600 | $1.7T | 19049.56% | Put |
| 481 | RJFRAYMOND JAMES FINL INC | 16,700 | $1.7T | 19016.33% | Put |
| 482 | —MARATHON PETE CORP | 11,000 | $1.7T | 18875.27% | Call |
| 483 | BKRBAKER HUGHES COMPANY | 46,340 | $1.6T | 18557.68% | |
| 484 | GDGENERAL DYNAMICS CORP | 7,400 | $1.6T | 18540.09% | Put |
| 485 | SYKSTRYKER CORPORATION | 5,968 | $1.6T | 18491.30% | |
| 486 | HONHONEYWELL INTL INC | 8,800 | $1.6T | 18432.76% | Put |
| 487 | —IDEXX LABS INC | 3,700 | $1.6T | 18344.18% | Put |
| 488 | SOXXISHARES TR | 3,407 | $1.6T | 18296.86% | |
| 489 | WRKUSDWESTROCK CO | 44,900 | $1.6T | 18225.36% | |
| 490 | ABNBAIRBNB INC | 11,700 | $1.6T | 18201.97% | Put |
| 491 | ROKROCKWELL AUTOMATION INC | 5,600 | $1.6T | 18151.12% | Call |
| 492 | ILMNILLUMINA INC | 11,600 | $1.6T | 18055.61% | Put |
| 493 | DOCUDOCUSIGN INC | 37,900 | $1.6T | 18048.26% | Put |
| 494 | ALGNALIGN TECHNOLOGY INC | 5,200 | $1.6T | 18001.36% | Put |
| 495 | NXPINXP SEMICONDUCTORS N V | 7,900 | $1.6T | 17907.30% | Put |
| 496 | DUKDUKE ENERGY CORP NEW | 17,800 | $1.6T | 17812.74% | Call |
| 497 | BBYBEST BUY INC | 22,600 | $1.6T | 17801.33% | Put |
| 498 | —PIONEER NAT RES CO | 6,800 | $1.6T | 17698.36% | Put |
| 499 | FWRGFIRST WATCH RESTAURANT GROUP | 90,000 | $1.6T | 17643.48% | |
| 500 | BKNGBOOKING HOLDINGS INC | 500 | $1.5T | 17483.33% | Put |