Maven Securities LTD Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$5.2B
Holdings
879
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (879 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 524,900 | $301.2T | 5832109.28% | Put |
| 2 | CPRICAPRI HOLDINGS LIMITED | 4,955,200 | $210.3T | 4072446.39% | Call |
| 3 | QQQINVESCO QQQ TR | 347,400 | $169.6T | 3283452.52% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 294,420 | $168.9T | 3271269.98% | |
| 5 | STTSPDR S&P 500 ETF TR | 245,400 | $140.8T | 2726613.86% | Call |
| 6 | USLMUNITED STATES STL CORP NEW | 3,915,000 | $138.3T | 2678515.82% | Put |
| 7 | CPRICAPRI HOLDINGS LIMITED | 3,139,400 | $133.2T | 2580125.56% | Put |
| 8 | USLMUNITED STATES STL CORP NEW | 3,644,400 | $128.8T | 2493380.09% | Call |
| 9 | —INVESCO QQQ TR | 249,000 | $121.5T | 2353424.52% | Call |
| 10 | AQLTISHARES TR | 2,609,100 | $96.6T | 1869849.42% | Put |
| 11 | AQLTISHARES TR | 2,250,700 | $88.4T | 1710954.54% | Call |
| 12 | XLFISELECT SECTOR SPDR TR | 966,300 | $81.9T | 1586156.77% | Put |
| 13 | XLFISELECT SECTOR SPDR TR | 337,200 | $76.1T | 1474189.71% | Put |
| 14 | XLFISELECT SECTOR SPDR TR | 282,400 | $63.8T | 1234612.02% | Call |
| 15 | XLFISELECT SECTOR SPDR TR | 284,900 | $57.1T | 1105462.36% | Put |
| 16 | —VANECK ETF TRUST | 600,600 | $56.9T | 1101851.38% | Put |
| 17 | NDQINVESCO QQQ TR | 115,172 | $56.2T | 1088548.63% | |
| 18 | —ALBERTSONS COS INC | 2,646,100 | $48.9T | 946949.96% | Call |
| 19 | XLFISELECT SECTOR SPDR TR | 531,600 | $45.0T | 872084.22% | Call |
| 20 | XLFSELECT SECTOR SPDR TR | 921,750 | $41.8T | 808950.34% | |
| 21 | XLFISELECT SECTOR SPDR TR | 861,500 | $39.0T | 756073.46% | Call |
| 22 | CPRICAPRI HOLDINGS LIMITED | 815,345 | $34.6T | 670093.80% | |
| 23 | LVLNSPDR SER TR | 324,900 | $32.1T | 621620.70% | Put |
| 24 | XLFISELECT SECTOR SPDR TR | 700,500 | $31.7T | 614775.93% | Put |
| 25 | XLFISELECT SECTOR SPDR TR | 156,200 | $31.3T | 606083.61% | Call |
| 26 | NVDANVIDIA CORPORATION | 244,000 | $29.6T | 573813.02% | Put |
| 27 | —SPDR SER TR | 515,600 | $29.3T | 568156.64% | Put |
| 28 | XLFISELECT SECTOR SPDR TR | 178,700 | $27.5T | 532991.75% | Put |
| 29 | —VANECK ETF TRUST | 300,600 | $26.0T | 502576.17% | Call |
| 30 | —US BANCORP DEL | 519,700 | $23.8T | 460227.67% | Call |
| 31 | —DIGITAL RLTY TR INC | 138,400 | $22.4T | 433724.48% | Put |
| 32 | TGTTARGET CORP | 143,500 | $22.4T | 433117.15% | Put |
| 33 | AQLTISHARES TR | 225,000 | $21.3T | 412427.10% | Call |
| 34 | ARKTARK ETF TR | 429,700 | $20.4T | 395505.00% | Put |
| 35 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 20,000,000 | $20.0T | 387301.17% | |
| 36 | AQLTISHARES TR | 155,600 | $19.9T | 386098.02% | Put |
| 37 | CWSTCASELLA WASTE SYS INC | 200,000 | $19.9T | 385325.93% | |
| 38 | —PNC FINL SVCS GROUP INC | 107,200 | $19.8T | 383736.45% | Call |
| 39 | GLDSPDR GOLD TR | 78,600 | $19.1T | 369960.07% | Put |
| 40 | PGPROCTER AND GAMBLE CO | 109,600 | $19.0T | 367601.48% | Put |
| 41 | AAPLAPPLE INC | 80,800 | $18.8T | 364574.34% | Put |
| 42 | —TRUIST FINL CORP | 429,000 | $18.3T | 355316.48% | Call |
| 43 | MRVLMARVELL TECHNOLOGY INC | 252,200 | $18.2T | 352224.54% | Put |
| 44 | MCDMCDONALDS CORP | 59,700 | $18.2T | 352042.18% | Put |
| 45 | —ISHARES INC | 614,500 | $18.1T | 350925.94% | Put |
| 46 | AMDADVANCED MICRO DEVICES INC | 109,500 | $18.0T | 347927.36% | Put |
| 47 | XLFISELECT SECTOR SPDR TR | 198,500 | $17.9T | 347494.36% | Put |
| 48 | MSFTMICROSOFT CORP | 41,400 | $17.8T | 344977.28% | Put |
| 49 | XLFISELECT SECTOR SPDR TR | 195,600 | $17.7T | 342417.61% | Call |
| 50 | —KELLANOVA | 214,700 | $17.3T | 335566.20% | Call |
| 51 | —PNC FINL SVCS GROUP INC | 90,800 | $16.8T | 325030.50% | Put |
| 52 | —CATALENT INC | 276,300 | $16.7T | 324083.76% | Put |
| 53 | PDDPDD HOLDINGS INC | 123,700 | $16.7T | 322931.66% | Put |
| 54 | GLDSPDR GOLD TR | 68,500 | $16.6T | 322420.67% | Call |
| 55 | LVLNSPDR SER TR | 165,100 | $16.3T | 315880.51% | Call |
| 56 | —TRUIST FINL CORP | 373,300 | $16.0T | 309183.32% | Put |
| 57 | —FIDELITY NATL INFORMATION SV | 186,500 | $15.6T | 302470.11% | Put |
| 58 | METMETLIFE INC | 188,000 | $15.5T | 300279.24% | Put |
| 59 | —US BANCORP DEL | 337,600 | $15.4T | 298966.45% | Put |
| 60 | ARKTARK ETF TR | 320,800 | $15.2T | 295271.13% | Call |
| 61 | LVLNSPDR SER TR | 265,300 | $15.2T | 294207.06% | Call |
| 62 | NIO 4.625 10/15/30NIO INC | 15,000,000 | $15.0T | 290475.88% | |
| 63 | IQIQIYI INC | 15,000,000 | $15.0T | 290475.88% | |
| 64 | XLFISELECT SECTOR SPDR TR | 96,600 | $14.9T | 288119.77% | Call |
| 65 | PCVXVAXCYTE INC | 129,700 | $14.8T | 287006.03% | |
| 66 | —SELECT SECTOR SPDR TR | 220,100 | $14.6T | 282921.01% | Put |
| 67 | GWWGRAINGER W W INC | 13,300 | $13.8T | 267551.00% | Put |
| 68 | MRVLMARVELL TECHNOLOGY INC | 191,400 | $13.8T | 267310.77% | Call |
| 69 | —OCCIDENTAL PETE CORP | 266,000 | $13.7T | 265487.98% | Call |
| 70 | HDHOME DEPOT INC | 33,200 | $13.5T | 260511.16% | Put |
| 71 | NVDANVIDIA CORPORATION | 110,100 | $13.4T | 258921.37% | Call |
| 72 | XLFISELECT SECTOR SPDR TR | 97,300 | $13.2T | 255198.78% | Put |
| 73 | MDTMEDTRONIC PLC | 144,900 | $13.0T | 252623.91% | Call |
| 74 | AAPLAPPLE INC | 55,800 | $13.0T | 251772.87% | Call |
| 75 | TGTTARGET CORP | 80,400 | $12.5T | 242666.34% | Call |
| 76 | TLTISHARES TR | 130,000 | $12.5T | 241988.25% | Put |
| 77 | —KRANESHARES TRUST | 365,200 | $12.4T | 240593.50% | Put |
| 78 | AQLTISHARES TR | 127,800 | $12.4T | 239165.52% | Call |
| 79 | LVLNSPDR SER TR | 93,200 | $12.3T | 237370.38% | Call |
| 80 | BXBLACKSTONE INC | 79,400 | $12.2T | 235450.49% | Call |
| 81 | MDTMEDTRONIC PLC | 135,000 | $12.2T | 235363.89% | Put |
| 82 | MUMICRON TECHNOLOGY INC | 114,800 | $11.9T | 230558.60% | Put |
| 83 | AMZNAMAZON COM INC | 63,400 | $11.8T | 228765.67% | Put |
| 84 | CVXCHEVRON CORP NEW | 79,900 | $11.8T | 227866.18% | Put |
| 85 | XLFISELECT SECTOR SPDR TR | 85,400 | $11.6T | 223987.42% | Call |
| 86 | MSFTMICROSOFT CORP | 26,800 | $11.5T | 223318.63% | Call |
| 87 | COFCAPITAL ONE FINL CORP | 76,900 | $11.5T | 222973.87% | Put |
| 88 | HDHOME DEPOT INC | 28,200 | $11.4T | 221277.55% | Call |
| 89 | RITMRITHM CAPITAL CORP | 1,000,000 | $11.3T | 219793.41% | |
| 90 | SMHVANECK ETF TRUST | 46,120 | $11.3T | 219215.44% | |
| 91 | XOMEXXON MOBIL CORP | 94,700 | $11.1T | 214966.36% | Call |
| 92 | XOMEXXON MOBIL CORP | 94,400 | $11.1T | 214285.37% | Put |
| 93 | —ISHARES INC | 373,500 | $11.0T | 213296.73% | Call |
| 94 | XLFISELECT SECTOR SPDR TR | 117,400 | $11.0T | 212807.26% | Call |
| 95 | BACBANK AMERICA CORP | 274,800 | $10.9T | 211157.84% | Call |
| 96 | BXBLACKSTONE INC | 68,600 | $10.9T | 211135.45% | Put |
| 97 | HESHESS CORP | 77,598 | $10.5T | 204065.27% | |
| 98 | PKXPOSCO HOLDINGS INC | 145,600 | $10.2T | 197340.48% | |
| 99 | CTLTEURCATALENT INC | 164,548 | $10.0T | 193005.19% | |
| 100 | —BROADCOM INC | 57,000 | $9.8T | 190406.94% | Put |
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