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 |
|---|---|---|---|---|---|
| 701 | ROSTROSS STORES INC | 7,477 | $844.5B | 9575.48% | |
| 702 | —STATE STR CORP | 12,500 | $837.0B | 9490.13% | Put |
| 703 | WWAYFAIR INC | 13,800 | $835.9B | 9477.28% | Call |
| 704 | CTRACOTERRA ENERGY INC | 30,400 | $822.3B | 9323.69% | Call |
| 705 | HALHALLIBURTON CO | 20,300 | $822.1B | 9321.76% | Call |
| 706 | HALHALLIBURTON CO | 20,300 | $822.1B | 9321.76% | Put |
| 707 | SOSOUTHERN CO | 12,700 | $821.9B | 9319.42% | Put |
| 708 | PFGPRINCIPAL FINANCIAL GROUP IN | 11,400 | $821.6B | 9315.50% | Put |
| 709 | CSXCSX CORP | 26,700 | $821.0B | 9309.00% | Call |
| 710 | DDDUPONT DE NEMOURS INC | 10,899 | $813.0B | 9217.52% | |
| 711 | COSTCOSTCO WHSL CORP NEW | 1,436 | $811.3B | 9198.55% | |
| 712 | WMTWALMART INC | 5,056 | $808.6B | 9168.19% | |
| 713 | BABOEING CO | 4,207 | $806.4B | 9143.16% | |
| 714 | EFXEQUIFAX INC | 4,400 | $806.0B | 9138.56% | |
| 715 | —PPG INDS INC | 6,200 | $804.8B | 9124.59% | Call |
| 716 | —SOVOS BRANDS INC | 35,600 | $802.8B | 9102.14% | Put |
| 717 | PLDPROLOGIS INC. | 7,100 | $796.7B | 9033.10% | Put |
| 718 | SNAPSNAP INC | 88,800 | $791.2B | 8970.93% | Call |
| 719 | EFXEQUIFAX INC | 4,300 | $787.7B | 8930.86% | Call |
| 720 | LVLNSPDR SER TR | 15,000 | $787.5B | 8928.89% | Call |
| 721 | JOYTJ P MORGAN EXCHANGE TRADED F | 14,700 | $787.3B | 8926.98% | Call |
| 722 | DDOGDATADOG INC | 8,600 | $783.4B | 8882.11% | Call |
| 723 | —BJS WHSL CLUB HLDGS INC | 10,900 | $777.9B | 8820.42% | Call |
| 724 | SWKSTANLEY BLACK & DECKER INC | 9,300 | $777.3B | 8813.17% | Put |
| 725 | ANETARISTA NETWORKS INC | 4,200 | $772.5B | 8758.88% | Call |
| 726 | GDGENERAL DYNAMICS CORP | 3,493 | $771.8B | 8751.42% | |
| 727 | ILMNILLUMINA INC | 5,600 | $768.8B | 8716.50% | Call |
| 728 | ZZILLOW GROUP INC | 16,500 | $761.6B | 8635.68% | Put |
| 729 | TDGTRANSDIGM GROUP INC | 900 | $758.8B | 8603.67% | Put |
| 730 | —IRON MTN INC DEL | 12,700 | $755.0B | 8560.56% | Put |
| 731 | SPGSIMON PPTY GROUP INC NEW | 6,988 | $754.9B | 8559.42% | |
| 732 | EEMISHARES TR | 19,863 | $753.8B | 8546.80% | |
| 733 | CRMSALESFORCE INC | 3,700 | $750.3B | 8506.95% | Call |
| 734 | —ANSYS INC | 2,500 | $743.9B | 8434.26% | Put |
| 735 | GEGENERAL ELECTRIC CO | 6,711 | $741.9B | 8411.87% | |
| 736 | CZRCAESARS ENTERTAINMENT INC NE | 16,000 | $741.6B | 8408.46% | Put |
| 737 | JNKSPDR SER TR | 8,188 | $740.2B | 8392.53% | |
| 738 | FIVEFIVE BELOW INC | 4,600 | $740.1B | 8391.91% | Put |
| 739 | XELXCEL ENERGY INC | 12,900 | $738.1B | 8369.21% | Put |
| 740 | SLNOSOLENO THERAPEUTICS INC | 25,000 | $737.8B | 8364.81% | |
| 741 | SYYSYSCO CORP | 11,100 | $733.2B | 8312.71% | Call |
| 742 | CRMSALESFORCE INC | 3,600 | $730.0B | 8277.03% | Put |
| 743 | TJXTJX COS INC NEW | 8,160 | $725.3B | 8223.21% | |
| 744 | MDLZMONDELEZ INTL INC | 10,400 | $721.8B | 8183.51% | Call |
| 745 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,579 | $721.0B | 8175.29% | |
| 746 | —APTIV PLC | 7,300 | $719.7B | 8160.23% | Call |
| 747 | —VANGUARD INDEX FDS | 9,500 | $718.8B | 8149.61% | Put |
| 748 | RIVNRIVIAN AUTOMOTIVE INC | 29,500 | $716.3B | 8121.15% | Put |
| 749 | FITBFIFTH THIRD BANCORP | 28,200 | $714.3B | 8098.99% | Put |
| 750 | CSCOCISCO SYS INC | 13,277 | $713.8B | 8092.94% | |
| 751 | ROPROPER TECHNOLOGIES INC | 1,472 | $712.9B | 8082.60% | |
| 752 | ADBEADOBE INC | 1,389 | $708.3B | 8030.34% | |
| 753 | GQ9SPDR GOLD TR | 4,105 | $703.8B | 7979.90% | |
| 754 | MOSMOSAIC CO NEW | 19,700 | $701.3B | 7951.76% | Put |
| 755 | LVLNSPDR SER TR | 19,000 | $700.1B | 7938.49% | Put |
| 756 | BDXBECTON DICKINSON & CO | 2,700 | $698.0B | 7914.46% | Call |
| 757 | EWZISHARES INC | 22,695 | $696.1B | 7892.07% | |
| 758 | KMIKINDER MORGAN INC DEL | 41,527 | $688.5B | 7806.60% | |
| 759 | IPINTERNATIONAL PAPER CO | 19,300 | $684.6B | 7761.85% | Put |
| 760 | —DISCOVER FINL SVCS | 7,900 | $684.4B | 7759.65% | Put |
| 761 | —NEOGAMES S A | 25,228 | $681.2B | 7723.13% | |
| 762 | —INVESCO EXCHANGE TRADED FD T | 4,800 | $680.1B | 7711.29% | Call |
| 763 | ECLECOLAB INC | 4,000 | $677.6B | 7682.81% | Call |
| 764 | NKENIKE INC | 7,085 | $677.5B | 7681.32% | |
| 765 | ITBISHARES TR | 8,619 | $676.5B | 7670.40% | |
| 766 | CZRCAESARS ENTERTAINMENT INC NE | 14,500 | $672.1B | 7620.17% | Call |
| 767 | DUKDUKE ENERGY CORP NEW | 7,609 | $671.6B | 7614.44% | |
| 768 | IBMINTERNATIONAL BUSINESS MACHS | 4,771 | $669.4B | 7589.51% | |
| 769 | VTEBVANGUARD TAX-MANAGED FDS | 15,300 | $668.9B | 7584.35% | Put |
| 770 | DEDEERE & CO | 1,754 | $661.9B | 7505.08% | |
| 771 | —WILLIAMS COS INC | 19,500 | $657.0B | 7448.73% | Call |
| 772 | ODFLOLD DOMINION FREIGHT LINE IN | 1,600 | $654.6B | 7422.30% | Call |
| 773 | EQIXEQUINIX INC | 900 | $653.6B | 7411.08% | Put |
| 774 | KGSKODIAK GAS SVCS INC | 36,550 | $653.5B | 7409.72% | |
| 775 | CMICUMMINS INC | 2,800 | $639.7B | 7252.96% | Put |
| 776 | BBWIBATH & BODY WORKS INC | 18,900 | $638.8B | 7243.11% | Call |
| 777 | —WP CAREY INC | 11,800 | $638.1B | 7235.45% | Call |
| 778 | MOSMOSAIC CO NEW | 17,900 | $637.2B | 7225.20% | Call |
| 779 | MXCTGBXMAXCYTE INC | 204,175 | $637.0B | 7222.77% | |
| 780 | AQLTISHARES TR | 5,200 | $635.9B | 7210.10% | Call |
| 781 | LINLINDE PLC | 1,700 | $633.0B | 7177.07% | Put |
| 782 | BIDUBAIDU INC | 4,700 | $631.4B | 7159.49% | Put |
| 783 | TMUST-MOBILE US INC | 4,500 | $630.2B | 7145.66% | Call |
| 784 | LINLINDE PLC | 1,675 | $623.7B | 7071.52% | |
| 785 | AMRALPHA METALLURGICAL RESOUR I | 2,400 | $623.4B | 7067.73% | Call |
| 786 | PAYCPAYCOM SOFTWARE INC | 2,400 | $622.2B | 7055.22% | Call |
| 787 | PAYCPAYCOM SOFTWARE INC | 2,400 | $622.2B | 7055.22% | Put |
| 788 | CSXCSX CORP | 20,200 | $621.1B | 7042.77% | Put |
| 789 | GDGENERAL DYNAMICS CORP | 2,800 | $618.7B | 7015.17% | Call |
| 790 | OEFISHARES TR | 3,063 | $614.6B | 6968.05% | |
| 791 | RIVNRIVIAN AUTOMOTIVE INC | 25,100 | $609.4B | 6909.86% | Call |
| 792 | AMDADVANCED MICRO DEVICES INC | 5,924 | $609.1B | 6906.21% | |
| 793 | MCDMCDONALDS CORP | 2,300 | $605.9B | 6869.99% | Put |
| 794 | TSEMTOWER SEMICONDUCTOR LTD | 24,600 | $604.2B | 6850.31% | Put |
| 795 | CMECME GROUP INC | 3,000 | $600.7B | 6810.45% | Call |
| 796 | SLBSCHLUMBERGER LTD | 10,300 | $600.5B | 6808.52% | Put |
| 797 | KHCKRAFT HEINZ CO | 17,800 | $598.8B | 6789.27% | Put |
| 798 | MRNAMODERNA INC | 5,769 | $595.9B | 6756.25% | |
| 799 | WDAYWORKDAY INC | 2,735 | $587.6B | 6662.54% | |
| 800 | —LABORATORY CORP AMER HLDGS | 2,900 | $583.0B | 6610.72% | Put |