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 |
|---|---|---|---|---|---|
| 601 | —US BANCORP DEL | 34,500 | $1.1T | 12932.09% | Put |
| 602 | GPCRSTRUCTURE THERAPEUTICS INC | 22,500 | $1.1T | 12862.70% | |
| 603 | —ELEVANCE HEALTH INC | 2,600 | $1.1T | 12835.97% | Put |
| 604 | CNCCENTENE CORP DEL | 16,400 | $1.1T | 12808.07% | Put |
| 605 | —AMERICAN AIRLS GROUP INC | 87,900 | $1.1T | 12766.88% | Call |
| 606 | PCGPG&E CORP | 69,600 | $1.1T | 12728.89% | Call |
| 607 | LRCXEURLAM RESEARCH CORP | 1,791 | $1.1T | 12727.72% | |
| 608 | CMCSACOMCAST CORP NEW | 25,300 | $1.1T | 12719.29% | Call |
| 609 | XYZBLOCK INC | 25,328 | $1.1T | 12710.39% | |
| 610 | CATCATERPILLAR INC | 4,100 | $1.1T | 12690.93% | Call |
| 611 | —DISCOVER FINL SVCS | 12,800 | $1.1T | 12572.60% | Call |
| 612 | ADPAUTOMATIC DATA PROCESSING IN | 4,600 | $1.1T | 12547.70% | Call |
| 613 | CHTRCHARTER COMMUNICATIONS INC N | 2,513 | $1.1T | 12531.83% | |
| 614 | AQLTISHARES TR | 5,500 | $1.1T | 12512.01% | Put |
| 615 | —ISHARES INC | 18,600 | $1.1T | 12429.96% | Call |
| 616 | VZVERIZON COMMUNICATIONS INC | 33,400 | $1.1T | 12345.56% | Put |
| 617 | —IRON MTN INC DEL | 18,300 | $1.1T | 12335.30% | Call |
| 618 | BEPBROOKFIELD RENEWABLE PARTNER | 50,000 | $1.1T | 12324.70% | |
| 619 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3,100 | $1.1T | 12312.57% | Put |
| 620 | CWENCLEARWAY ENERGY INC | 51,166 | $1.1T | 12275.64% | |
| 621 | ROKUROKU INC | 15,300 | $1.1T | 12245.64% | Put |
| 622 | AIGAMERICAN INTL GROUP INC | 17,700 | $1.1T | 12161.66% | Call |
| 623 | —L CATTERTON ASIA ACQUISITION | 100,000 | $1.1T | 12097.93% | |
| 624 | CATCATERPILLAR INC | 3,900 | $1.1T | 12071.86% | Put |
| 625 | MSFTMICROSOFT CORP | 3,370 | $1.1T | 12064.80% | |
| 626 | CLFCLEVELAND-CLIFFS INC NEW | 68,000 | $1.1T | 12050.77% | Put |
| 627 | CTRACOTERRA ENERGY INC | 39,200 | $1.1T | 12022.65% | Put |
| 628 | FEZSPDR INDEX SHS FDS | 25,218 | $1.1T | 12011.85% | |
| 629 | LYVLIVE NATION ENTERTAINMENT IN | 12,700 | $1.1T | 11957.43% | Call |
| 630 | WYNNWYNN RESORTS LTD | 11,400 | $1.1T | 11944.57% | Put |
| 631 | LAMRLAMAR ADVERTISING CO NEW | 12,600 | $1.1T | 11924.71% | Call |
| 632 | —CONSOL ENERGY INC NEW | 10,000 | $1.0T | 11894.98% | Put |
| 633 | ICEINTERCONTINENTAL EXCHANGE IN | 9,500 | $1.0T | 11850.65% | Call |
| 634 | DDOGDATADOG INC | 11,400 | $1.0T | 11773.96% | Put |
| 635 | SOSOUTHERN CO | 16,000 | $1.0T | 11741.01% | Call |
| 636 | ARANTERO RESOURCES CORP | 40,800 | $1.0T | 11740.82% | Call |
| 637 | CBRECBRE GROUP INC | 14,000 | $1.0T | 11724.23% | Call |
| 638 | ISRGINTUITIVE SURGICAL INC | 3,500 | $1.0T | 11599.22% | Call |
| 639 | TWLOTWILIO INC | 17,400 | $1.0T | 11547.14% | Call |
| 640 | FTNTFORTINET INC | 17,300 | $1.0T | 11510.20% | Put |
| 641 | —FORD MTR CO DEL | 81,600 | $1.0T | 11491.02% | Call |
| 642 | MRNAMODERNA INC | 9,800 | $1.0T | 11477.07% | Call |
| 643 | OHIOMEGA HEALTHCARE INVS INC | 30,500 | $1.0T | 11467.30% | Call |
| 644 | —SPDR INDEX SHS FDS | 24,000 | $1.0T | 11431.70% | Call |
| 645 | IWNISHARES TR | 7,438 | $1.0T | 11431.48% | |
| 646 | CLFCLEVELAND-CLIFFS INC NEW | 63,700 | $995.6B | 11288.73% | Call |
| 647 | HWMHOWMET AEROSPACE INC | 21,500 | $994.4B | 11274.49% | Call |
| 648 | NEENEXTERA ENERGY INC | 17,200 | $985.4B | 11172.60% | Put |
| 649 | MAMASTERCARD INCORPORATED | 2,474 | $979.5B | 11105.62% | |
| 650 | ZMZOOM VIDEO COMMUNICATIONS IN | 14,000 | $979.2B | 11101.98% | Call |
| 651 | PTCPTC INC | 6,900 | $977.6B | 11084.20% | Put |
| 652 | HLTHILTON WORLDWIDE HLDGS INC | 6,500 | $976.2B | 11068.08% | Call |
| 653 | VVISA INC | 4,221 | $970.9B | 11008.01% | |
| 654 | SHWSHERWIN WILLIAMS CO | 3,800 | $969.2B | 10988.94% | Call |
| 655 | TWLOTWILIO INC | 16,500 | $965.7B | 10949.88% | Put |
| 656 | MARMARRIOTT INTL INC NEW | 4,900 | $963.1B | 10920.39% | Call |
| 657 | LYBLYONDELLBASELL INDUSTRIES N | 10,167 | $962.8B | 10916.66% | |
| 658 | FTCIFTC SOLAR INC | 750,000 | $960.0B | 10884.74% | |
| 659 | ALBALBEMARLE CORP | 5,600 | $952.2B | 10796.57% | Call |
| 660 | BTUPEABODY ENERGY CORP | 36,600 | $951.2B | 10785.35% | Put |
| 661 | IRBTQIROBOT CORP | 25,000 | $947.5B | 10743.01% | |
| 662 | SBUXSTARBUCKS CORP | 10,300 | $940.1B | 10658.89% | Put |
| 663 | MDTMEDTRONIC PLC | 11,983 | $939.0B | 10646.50% | |
| 664 | KHCKRAFT HEINZ CO | 27,900 | $938.6B | 10641.60% | Call |
| 665 | —VANGUARD INDEX FDS | 12,400 | $938.2B | 10637.38% | Call |
| 666 | PFEPFIZER INC | 28,200 | $935.4B | 10605.75% | Call |
| 667 | RMDRESMED INC | 6,300 | $931.6B | 10562.52% | Call |
| 668 | LYVLIVE NATION ENTERTAINMENT IN | 11,200 | $930.0B | 10545.14% | Put |
| 669 | —APTIV PLC | 9,400 | $926.7B | 10507.70% | Put |
| 670 | SVVSAVERS VALUE VLG INC | 49,500 | $924.2B | 10478.43% | |
| 671 | BHPBHP GROUP LTD | 16,200 | $921.5B | 10447.72% | Put |
| 672 | —VITAL ENERGY INC | 16,600 | $920.0B | 10430.89% | Call |
| 673 | —FRANCO NEV CORP | 6,800 | $907.7B | 10292.11% | Put |
| 674 | TTDTHE TRADE DESK INC | 11,600 | $906.5B | 10278.60% | Call |
| 675 | —LABORATORY CORP AMER HLDGS | 4,500 | $904.7B | 10258.02% | Call |
| 676 | FITBFIFTH THIRD BANCORP | 35,600 | $901.7B | 10224.26% | Call |
| 677 | —ISHARES INC | 15,200 | $895.9B | 10157.82% | Put |
| 678 | MDLZMONDELEZ INTL INC | 12,900 | $895.3B | 10150.70% | Put |
| 679 | ARANTERO RESOURCES CORP | 35,000 | $888.3B | 10071.79% | Put |
| 680 | AMRALPHA METALLURGICAL RESOUR I | 3,400 | $883.1B | 10012.62% | Put |
| 681 | —PUBLIC SVC ENTERPRISE GRP IN | 15,500 | $882.1B | 10001.55% | Call |
| 682 | —GENERAL MTRS CO | 26,700 | $880.3B | 9981.07% | Put |
| 683 | INVZINNOVIZ TECHNOLOGIES LTD | 450,000 | $877.5B | 9949.33% | |
| 684 | OPRAOPERA LTD | 77,776 | $876.5B | 9938.40% | |
| 685 | —SELECT SECTOR SPDR TR | 11,100 | $871.9B | 9885.90% | Put |
| 686 | DOWDOW INC | 16,900 | $871.4B | 9879.76% | Put |
| 687 | PMPHILIP MORRIS INTL INC | 9,400 | $870.3B | 9867.15% | Put |
| 688 | PSAPUBLIC STORAGE | 3,300 | $869.6B | 9859.94% | Put |
| 689 | CMICUMMINS INC | 3,800 | $868.1B | 9843.30% | Call |
| 690 | TXNTEXAS INSTRS INC | 5,429 | $863.3B | 9787.93% | |
| 691 | —CHARLES RIV LABS INTL INC | 4,400 | $862.3B | 9777.13% | Put |
| 692 | WELLWELLTOWER INC | 10,500 | $860.2B | 9752.73% | Put |
| 693 | ASPNASPEN AEROGELS INC | 100,000 | $860.0B | 9750.91% | |
| 694 | OREALTY INCOME CORP | 17,200 | $859.0B | 9739.21% | Call |
| 695 | SWKSSKYWORKS SOLUTIONS INC | 8,700 | $857.7B | 9725.21% | Call |
| 696 | HLTHILTON WORLDWIDE HLDGS INC | 5,700 | $856.0B | 9705.85% | Put |
| 697 | CCICROWN CASTLE INC | 9,300 | $855.9B | 9704.19% | Call |
| 698 | —UNION PAC CORP | 4,200 | $855.2B | 9697.01% | Call |
| 699 | KOCOCA COLA CO | 15,252 | $853.8B | 9680.70% | |
| 700 | —STATE STR CORP | 12,700 | $850.4B | 9641.97% | Call |