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 |
|---|---|---|---|---|---|
| 501 | EQTEQT CORP | 37,900 | $1.5T | 17438.06% | Put |
| 502 | —DICKS SPORTING GOODS INC | 14,100 | $1.5T | 17358.64% | Call |
| 503 | PGNYPROGYNY INC | 45,000 | $1.5T | 17357.76% | |
| 504 | SWKSSKYWORKS SOLUTIONS INC | 15,500 | $1.5T | 17326.52% | Put |
| 505 | PLDPROLOGIS INC. | 13,600 | $1.5T | 17302.84% | Call |
| 506 | OKEONEOK INC NEW | 24,000 | $1.5T | 17260.48% | Put |
| 507 | TROWPRICE T ROWE GROUP INC | 14,500 | $1.5T | 17241.14% | Put |
| 508 | ROKUROKU INC | 21,500 | $1.5T | 17207.92% | Call |
| 509 | OUTOUTFRONT MEDIA INC | 149,600 | $1.5T | 17131.67% | |
| 510 | DDDUPONT DE NEMOURS INC | 20,200 | $1.5T | 17083.58% | Call |
| 511 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4,300 | $1.5T | 17078.72% | Call |
| 512 | TAT&T INC | 100,200 | $1.5T | 17064.14% | Call |
| 513 | NOGNORTHERN OIL & GAS INC | 37,300 | $1.5T | 17013.97% | Put |
| 514 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 1,500,000 | $1.5T | 17007.41% | |
| 515 | LOWLOWES COS INC | 7,215 | $1.5T | 17002.49% | |
| 516 | DOCUDOCUSIGN INC | 35,700 | $1.5T | 17000.60% | Call |
| 517 | OHIOMEGA HEALTHCARE INVS INC | 45,100 | $1.5T | 16956.57% | Put |
| 518 | GRNTGRANITE RIDGE RESOURCES INC | 244,632 | $1.5T | 16919.59% | |
| 519 | —BLACKROCK INC | 2,300 | $1.5T | 16859.18% | Call |
| 520 | SMSM ENERGY CO | 37,500 | $1.5T | 16858.59% | Put |
| 521 | TMUST-MOBILE US INC | 10,600 | $1.5T | 16832.00% | Put |
| 522 | MCDMCDONALDS CORP | 5,600 | $1.5T | 16726.94% | Call |
| 523 | —LAUDER ESTEE COS INC | 10,100 | $1.5T | 16553.37% | Put |
| 524 | IBNICICI BANK LIMITED | 62,800 | $1.5T | 16462.44% | Put |
| 525 | TRVCCITIGROUP INC | 35,226 | $1.4T | 16427.40% | |
| 526 | LHXL3HARRIS TECHNOLOGIES INC | 8,300 | $1.4T | 16386.02% | Put |
| 527 | —TARGA RES CORP | 16,800 | $1.4T | 16328.20% | Call |
| 528 | PFGPRINCIPAL FINANCIAL GROUP IN | 19,900 | $1.4T | 16261.27% | Call |
| 529 | NLYANNALY CAPITAL MANAGEMENT IN | 76,100 | $1.4T | 16230.07% | Call |
| 530 | INTCINTEL CORP | 40,195 | $1.4T | 16201.62% | |
| 531 | HUBSHUBSPOT INC | 2,900 | $1.4T | 16193.89% | Call |
| 532 | COFCAPITAL ONE FINL CORP | 14,700 | $1.4T | 16175.57% | Put |
| 533 | BKTBLACKROCK INC | 2,200 | $1.4T | 16126.17% | Put |
| 534 | SNAPSNAP INC | 158,100 | $1.4T | 15971.89% | Put |
| 535 | ROKROCKWELL AUTOMATION INC | 4,900 | $1.4T | 15882.23% | Put |
| 536 | PFEPFIZER INC | 41,900 | $1.4T | 15758.19% | Put |
| 537 | ADIANALOG DEVICES INC | 7,900 | $1.4T | 15683.22% | Put |
| 538 | AQLTISHARES TR | 10,200 | $1.4T | 15676.41% | Put |
| 539 | JETSETF SER SOLUTIONS | 81,124 | $1.4T | 15664.30% | |
| 540 | —M & T BK CORP | 10,800 | $1.4T | 15484.22% | Put |
| 541 | —IDEXX LABS INC | 3,100 | $1.4T | 15369.45% | Call |
| 542 | —EMERSON ELEC CO | 14,000 | $1.4T | 15329.12% | Put |
| 543 | —AMERIPRISE FINL INC | 4,100 | $1.4T | 15325.80% | Put |
| 544 | MUMICRON TECHNOLOGY INC | 19,800 | $1.3T | 15272.58% | Call |
| 545 | BTUPEABODY ENERGY CORP | 51,700 | $1.3T | 15235.04% | Call |
| 546 | —CALLON PETE CO DEL | 34,200 | $1.3T | 15169.52% | Call |
| 547 | NOGNORTHERN OIL & GAS INC | 33,200 | $1.3T | 15143.80% | Call |
| 548 | NEENEXTERA ENERGY INC | 23,300 | $1.3T | 15134.97% | Call |
| 549 | SIGSIGNET JEWELERS LIMITED | 18,500 | $1.3T | 15062.72% | Call |
| 550 | —RAYZEBIO INC | 59,835 | $1.3T | 15061.04% | |
| 551 | JOYTJ P MORGAN EXCHANGE TRADED F | 24,800 | $1.3T | 15060.49% | Put |
| 552 | —M & T BK CORP | 10,500 | $1.3T | 15054.11% | Call |
| 553 | ALTOALTO INGREDIENTS INC | 300,000 | $1.3T | 15034.55% | |
| 554 | —CENTENE CORP DEL | 19,200 | $1.3T | 14994.82% | Call |
| 555 | EMBISHARES TR | 15,785 | $1.3T | 14768.98% | |
| 556 | —FORD MTR CO DEL | 104,700 | $1.3T | 14743.99% | Put |
| 557 | ADPAUTOMATIC DATA PROCESSING IN | 5,400 | $1.3T | 14729.91% | Put |
| 558 | POOLWHIRLPOOL CORP | 9,700 | $1.3T | 14704.49% | Call |
| 559 | ORCLORACLE CORP | 12,100 | $1.3T | 14531.49% | Call |
| 560 | HUBSHUBSPOT INC | 2,600 | $1.3T | 14518.66% | Put |
| 561 | ODDODDITY TECH LTD | 45,000 | $1.3T | 14464.80% | |
| 562 | —WABTEC | 12,000 | $1.3T | 14459.02% | Put |
| 563 | —UNITED AIRLS HLDGS INC | 30,100 | $1.3T | 14436.23% | Call |
| 564 | FCXFREEPORT-MCMORAN INC | 34,100 | $1.3T | 14417.62% | Call |
| 565 | MURMURPHY OIL CORP | 28,000 | $1.3T | 14397.34% | Put |
| 566 | USLMUNITED STATES STL CORP NEW | 39,000 | $1.3T | 14362.41% | Put |
| 567 | —VITAL ENERGY INC | 22,800 | $1.3T | 14326.77% | Put |
| 568 | ENPHENPHASE ENERGY INC | 10,500 | $1.3T | 14304.08% | Call |
| 569 | WELLWELLTOWER INC | 15,400 | $1.3T | 14304.00% | Call |
| 570 | HWMHOWMET AEROSPACE INC | 27,200 | $1.3T | 14263.54% | Put |
| 571 | MRSHMARSH & MCLENNAN COS INC | 6,600 | $1.3T | 14240.64% | Put |
| 572 | DUKDUKE ENERGY CORP NEW | 14,200 | $1.3T | 14210.16% | Put |
| 573 | —TJX COS INC NEW | 14,100 | $1.3T | 14209.21% | Call |
| 574 | ALGNALIGN TECHNOLOGY INC | 4,100 | $1.3T | 14193.38% | Call |
| 575 | —COSTCO WHSL CORP NEW | 2,200 | $1.2T | 14092.47% | Call |
| 576 | —UNION PAC CORP | 6,100 | $1.2T | 14083.75% | Put |
| 577 | —DICKS SPORTING GOODS INC | 11,400 | $1.2T | 14034.65% | Put |
| 578 | KOCOCA COLA CO | 22,100 | $1.2T | 14027.23% | Put |
| 579 | NOCNORTHROP GRUMMAN CORP | 2,800 | $1.2T | 13974.78% | Put |
| 580 | AIGAMERICAN INTL GROUP INC | 20,300 | $1.2T | 13948.11% | Put |
| 581 | PGPROCTER AND GAMBLE CO | 8,400 | $1.2T | 13891.92% | Put |
| 582 | MARMARRIOTT INTL INC NEW | 6,200 | $1.2T | 13817.63% | Put |
| 583 | POOLWHIRLPOOL CORP | 9,100 | $1.2T | 13794.93% | Put |
| 584 | —UNITED AIRLS HLDGS INC | 28,400 | $1.2T | 13620.89% | Put |
| 585 | —ABBOTT LABS | 12,400 | $1.2T | 13616.58% | Put |
| 586 | —VICI PPTYS INC | 41,000 | $1.2T | 13527.69% | Put |
| 587 | SIGSIGNET JEWELERS LIMITED | 16,600 | $1.2T | 13515.74% | Put |
| 588 | PTCPTC INC | 8,400 | $1.2T | 13493.81% | Call |
| 589 | MOALTRIA GROUP INC | 28,300 | $1.2T | 13492.71% | Call |
| 590 | —MATADOR RES CO | 20,000 | $1.2T | 13488.01% | Put |
| 591 | NLYANNALY CAPITAL MANAGEMENT IN | 62,900 | $1.2T | 13414.86% | Put |
| 592 | DKNGDRAFTKINGS INC NEW | 39,900 | $1.2T | 13318.57% | Put |
| 593 | RFREGIONS FINANCIAL CORP NEW | 68,000 | $1.2T | 13261.24% | Call |
| 594 | BBWIBATH & BODY WORKS INC | 34,600 | $1.2T | 13259.88% | Put |
| 595 | CPRTCOPART INC | 27,100 | $1.2T | 13240.14% | Put |
| 596 | PAYXPAYCHEX INC | 10,100 | $1.2T | 13207.19% | Call |
| 597 | —GALLAGHER ARTHUR J & CO | 5,100 | $1.2T | 13180.09% | Put |
| 598 | SMSM ENERGY CO | 29,100 | $1.2T | 13082.27% | Call |
| 599 | METMETLIFE INC | 18,272 | $1.1T | 13033.25% | |
| 600 | DALDELTA AIR LINES INC DEL | 31,000 | $1.1T | 13005.00% | Call |