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 |
|---|---|---|---|---|---|
| 801 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,400 | $582.2B | 6600.73% | Put |
| 802 | STZCONSTELLATION BRANDS INC | 2,300 | $578.1B | 6554.19% | Call |
| 803 | GEGENERAL ELECTRIC CO | 5,200 | $574.9B | 6517.92% | Put |
| 804 | MOALTRIA GROUP INC | 13,600 | $571.9B | 6484.13% | Put |
| 805 | RFREGIONS FINANCIAL CORP NEW | 33,200 | $571.0B | 6474.61% | Put |
| 806 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 10,000 | $570.0B | 6462.81% | |
| 807 | LULULULULEMON ATHLETICA INC | 1,474 | $568.4B | 6444.55% | |
| 808 | ALBALBEMARLE CORP | 3,342 | $568.3B | 6443.24% | |
| 809 | CBRECBRE GROUP INC | 7,600 | $561.3B | 6364.58% | Put |
| 810 | VRTVERTIV HOLDINGS CO | 15,000 | $558.0B | 6326.76% | |
| 811 | XLYSELECT SECTOR SPDR TR | 3,449 | $555.2B | 6295.23% | |
| 812 | —MONOLITHIC PWR SYS INC | 1,200 | $554.4B | 6285.94% | Call |
| 813 | HSTHOST HOTELS & RESORTS INC | 34,300 | $551.2B | 6249.67% | Call |
| 814 | KLACKLA CORP | 1,200 | $550.4B | 6240.49% | Call |
| 815 | TLTISHARES TR | 6,200 | $549.9B | 6234.67% | Put |
| 816 | DGXQUEST DIAGNOSTICS INC | 4,500 | $548.4B | 6217.57% | Call |
| 817 | MRSHMARSH & MCLENNAN COS INC | 2,860 | $544.3B | 6170.94% | |
| 818 | CTVACORTEVA INC | 10,600 | $542.3B | 6148.70% | Put |
| 819 | ABNBAIRBNB INC | 3,947 | $541.6B | 6140.44% | |
| 820 | LENLENNAR CORP | 4,800 | $538.7B | 6107.97% | Call |
| 821 | —VANGUARD INTL EQUITY INDEX F | 5,700 | $531.1B | 6022.05% | Call |
| 822 | FXIISHARES TR | 20,000 | $530.6B | 6016.09% | |
| 823 | LVLNSPDR SER TR | 8,700 | $529.5B | 6003.41% | Call |
| 824 | SPLKCHFSPLUNK INC | 3,600 | $526.5B | 5969.60% | |
| 825 | CITCINTAS CORP | 1,094 | $526.2B | 5966.48% | |
| 826 | KOCOCA COLA CO | 9,400 | $526.2B | 5966.33% | Call |
| 827 | ELLAUDER ESTEE COS INC | 3,636 | $525.6B | 5959.21% | |
| 828 | —MACYS INC | 45,200 | $524.8B | 5950.01% | Put |
| 829 | AXSMAXSOME THERAPEUTICS INC | 7,500 | $524.2B | 5943.24% | |
| 830 | KLMNINVESCO EXCH TRADED FD TR II | 10,100 | $523.1B | 5930.81% | Call |
| 831 | GLPIGAMING & LEISURE PPTYS INC | 11,471 | $522.5B | 5924.29% | |
| 832 | —DIGITAL RLTY TR INC | 4,300 | $520.4B | 5900.28% | Call |
| 833 | —ISHARES INC | 8,600 | $518.5B | 5878.83% | Put |
| 834 | SWKSTANLEY BLACK & DECKER INC | 6,200 | $518.2B | 5875.45% | Call |
| 835 | BDXBECTON DICKINSON & CO | 2,000 | $517.1B | 5862.57% | Put |
| 836 | —SMUCKER J M CO | 4,200 | $516.2B | 5853.06% | Call |
| 837 | PGRPROGRESSIVE CORP | 3,700 | $515.4B | 5843.86% | Call |
| 838 | CELHCELSIUS HLDGS INC | 3,000 | $514.8B | 5836.94% | |
| 839 | BIIBBIOGEN INC | 2,000 | $514.0B | 5828.10% | Put |
| 840 | FASTFASTENAL CO | 9,400 | $513.6B | 5823.52% | Put |
| 841 | INTUINTUIT | 1,004 | $513.0B | 5816.35% | |
| 842 | BBYBEST BUY INC | 7,374 | $512.3B | 5808.28% | |
| 843 | SYYSYSCO CORP | 7,600 | $502.0B | 5691.59% | Put |
| 844 | —ISHARES INC | 10,500 | $499.7B | 5665.68% | Put |
| 845 | APPAPPLOVIN CORP | 12,500 | $499.5B | 5663.47% | |
| 846 | —BRITISH AMERN TOB PLC | 15,900 | $499.4B | 5662.55% | Call |
| 847 | DXCMDEXCOM INC | 5,300 | $494.5B | 5606.66% | Call |
| 848 | ABBVABBVIE INC | 3,300 | $491.9B | 5577.27% | Call |
| 849 | WBDWARNER BROS DISCOVERY INC | 44,700 | $485.4B | 5504.07% | Call |
| 850 | EWEDWARDS LIFESCIENCES CORP | 7,000 | $485.0B | 5498.61% | Put |
| 851 | PAYXPAYCHEX INC | 4,200 | $484.4B | 5492.10% | Put |
| 852 | METAMETA PLATFORMS INC | 1,613 | $484.2B | 5490.43% | |
| 853 | LAMRLAMAR ADVERTISING CO NEW | 5,800 | $484.1B | 5489.15% | Put |
| 854 | CHRWC H ROBINSON WORLDWIDE INC | 5,600 | $482.3B | 5468.77% | Call |
| 855 | —AIR PRODS & CHEMS INC | 1,700 | $481.8B | 5462.55% | Put |
| 856 | MDGLMADRIGAL PHARMACEUTICALS INC | 3,298 | $481.6B | 5460.96% | |
| 857 | SNAPSNAP INC | 53,818 | $479.5B | 5436.90% | |
| 858 | DGXQUEST DIAGNOSTICS INC | 3,931 | $479.0B | 5431.39% | |
| 859 | HLVXHILLEVAX INC | 35,544 | $478.1B | 5420.45% | |
| 860 | ALSALLSTATE CORP | 4,275 | $476.3B | 5400.17% | |
| 861 | DGXQUEST DIAGNOSTICS INC | 3,900 | $475.3B | 5388.56% | Put |
| 862 | SBUXSTARBUCKS CORP | 5,200 | $474.6B | 5381.19% | Call |
| 863 | EXPEEXPEDIA GROUP INC | 4,600 | $474.1B | 5375.72% | Call |
| 864 | DKNGDRAFTKINGS INC NEW | 16,100 | $474.0B | 5374.16% | Call |
| 865 | MCDMCDONALDS CORP | 1,797 | $473.4B | 5367.56% | |
| 866 | FNDFLOOR & DECOR HLDGS INC | 5,200 | $470.6B | 5335.79% | Put |
| 867 | EDCONSOLIDATED EDISON INC | 5,500 | $470.4B | 5333.69% | Put |
| 868 | DWDMORGAN STANLEY | 5,749 | $469.5B | 5323.56% | |
| 869 | —VEEVA SYS INC | 2,300 | $467.9B | 5305.57% | Put |
| 870 | DHID R HORTON INC | 4,300 | $462.1B | 5239.65% | Call |
| 871 | AQLTISHARES TR | 3,400 | $460.9B | 5225.47% | Call |
| 872 | WBDWARNER BROS DISCOVERY INC | 42,200 | $458.3B | 5196.24% | Put |
| 873 | CEGCONSTELLATION ENERGY CORP | 4,200 | $458.1B | 5194.47% | Put |
| 874 | —MATADOR RES CO | 7,700 | $458.0B | 5192.88% | Call |
| 875 | —OREILLY AUTOMOTIVE INC | 500 | $454.4B | 5152.45% | Put |
| 876 | TSNTYSON FOODS INC | 9,000 | $454.4B | 5152.22% | Put |
| 877 | EXPEEXPEDIA GROUP INC | 4,400 | $453.5B | 5142.00% | Put |
| 878 | LVLNSPDR SER TR | 12,300 | $453.3B | 5139.13% | Call |
| 879 | —ABCAM PLC | 20,000 | $452.6B | 5131.70% | |
| 880 | BCYCBICYCLE THERAPEUTICS PLC | 22,500 | $452.0B | 5125.18% | |
| 881 | —AVALONBAY CMNTYS INC | 2,600 | $446.5B | 5062.81% | Call |
| 882 | COFCAPITAL ONE FINL CORP | 4,600 | $446.4B | 5061.74% | Call |
| 883 | MCKMCKESSON CORP | 1,020 | $443.5B | 5029.06% | |
| 884 | —LITHIA MTRS INC | 1,500 | $443.0B | 5022.80% | Put |
| 885 | MUMICRON TECHNOLOGY INC | 6,500 | $442.2B | 5013.73% | Put |
| 886 | NOCNORTHROP GRUMMAN CORP | 1,000 | $440.2B | 4990.99% | Call |
| 887 | CVSCVS HEALTH CORP | 6,278 | $438.3B | 4969.90% | |
| 888 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,300 | $436.6B | 4950.55% | Call |
| 889 | MURMURPHY OIL CORP | 9,600 | $435.4B | 4936.23% | Call |
| 890 | SWKSTANLEY BLACK & DECKER INC | 5,199 | $434.5B | 4926.84% | |
| 891 | WYNNWYNN RESORTS LTD | 4,700 | $434.3B | 4924.52% | Call |
| 892 | DOWDOW INC | 8,383 | $432.2B | 4900.71% | |
| 893 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,170 | $431.5B | 4892.80% | |
| 894 | —CHARLES RIV LABS INTL INC | 2,200 | $431.2B | 4888.56% | Call |
| 895 | HSTHOST HOTELS & RESORTS INC | 26,700 | $429.1B | 4864.90% | Put |
| 896 | —SYNOVUS FINL CORP | 15,400 | $428.1B | 4854.14% | Call |
| 897 | STZCONSTELLATION BRANDS INC | 1,700 | $427.3B | 4844.40% | Put |
| 898 | PGPROCTER AND GAMBLE CO | 2,922 | $426.2B | 4832.41% | |
| 899 | FOXAFOX CORP | 13,600 | $424.3B | 4811.06% | Call |
| 900 | TSNTYSON FOODS INC | 8,400 | $424.1B | 4808.74% | Call |