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 |
|---|---|---|---|---|---|
| 201 | TSNTYSON FOODS INC | 81,000 | $4.8T | 93424.01% | Put |
| 202 | FITBFIFTH THIRD BANCORP | 111,900 | $4.8T | 92832.14% | Put |
| 203 | —JUNIPER NETWORKS INC | 122,100 | $4.8T | 92167.18% | Put |
| 204 | GOOGALPHABET INC | 28,089 | $4.7T | 90942.19% | |
| 205 | ZMZOOM VIDEO COMMUNICATIONS IN | 66,700 | $4.7T | 90079.63% | Put |
| 206 | —INTERNATIONAL BUSINESS MACHS | 21,000 | $4.6T | 89905.77% | Call |
| 207 | —MARATHON OIL CORP | 174,300 | $4.6T | 89885.03% | Put |
| 208 | ROIVROIVANT SCIENCES LTD | 400,000 | $4.6T | 89389.11% | |
| 209 | AMDADVANCED MICRO DEVICES INC | 28,029 | $4.6T | 89059.87% | |
| 210 | XLCSELECT SECTOR SPDR TR | 50,512 | $4.6T | 88426.38% | |
| 211 | —CITIZENS FINL GROUP INC | 111,000 | $4.6T | 88280.85% | Put |
| 212 | —APPLIED MATLS INC | 22,500 | $4.5T | 88035.98% | Call |
| 213 | BABOEING CO | 29,888 | $4.5T | 87998.16% | |
| 214 | MDLZMONDELEZ INTL INC | 61,300 | $4.5T | 87452.04% | Put |
| 215 | AQLTISHARES TR | 44,000 | $4.5T | 86799.61% | Put |
| 216 | ACIALBERTSONS COS INC | 242,500 | $4.5T | 86782.57% | |
| 217 | FANGDIAMONDBACK ENERGY INC | 25,600 | $4.4T | 85466.52% | |
| 218 | RBLXROBLOX CORP | 98,500 | $4.4T | 84424.10% | Call |
| 219 | CATCATERPILLAR INC | 11,100 | $4.3T | 84072.08% | Call |
| 220 | ZMZOOM VIDEO COMMUNICATIONS IN | 62,200 | $4.3T | 84002.29% | Call |
| 221 | DUKDUKE ENERGY CORP NEW | 37,600 | $4.3T | 83952.95% | Call |
| 222 | ORCLORACLE CORP | 25,400 | $4.3T | 83815.07% | Call |
| 223 | INTCINTEL CORP | 184,300 | $4.3T | 83728.28% | Call |
| 224 | DLTRDOLLAR TREE INC | 61,300 | $4.3T | 83475.33% | Call |
| 225 | MDLZMONDELEZ INTL INC | 58,000 | $4.3T | 82744.18% | Call |
| 226 | —STERICYCLE INC | 70,000 | $4.3T | 82688.80% | Put |
| 227 | TEAMATLASSIAN CORPORATION | 26,500 | $4.2T | 81497.17% | Call |
| 228 | WFCWELLS FARGO CO NEW | 73,800 | $4.2T | 80732.19% | Call |
| 229 | ROKROCKWELL AUTOMATION INC | 15,500 | $4.2T | 80580.53% | Call |
| 230 | CDNSCADENCE DESIGN SYSTEM INC | 15,300 | $4.1T | 80302.23% | Call |
| 231 | DHID R HORTON INC | 21,600 | $4.1T | 79796.28% | Call |
| 232 | COFCAPITAL ONE FINL CORP | 27,393 | $4.1T | 79426.83% | |
| 233 | MCHPMICROCHIP TECHNOLOGY INC. | 50,800 | $4.1T | 78984.88% | Call |
| 234 | ONON SEMICONDUCTOR CORP | 55,800 | $4.1T | 78460.21% | Put |
| 235 | —INTERNATIONAL BUSINESS MACHS | 18,300 | $4.0T | 78346.46% | Put |
| 236 | NKENIKE INC | 45,400 | $4.0T | 77718.95% | Call |
| 237 | ROSTROSS STORES INC | 26,600 | $4.0T | 77529.29% | Call |
| 238 | LQDALIQUIDIA CORPORATION | 400,000 | $4.0T | 77460.23% | |
| 239 | PACSPACS GROUP INC | 100,000 | $4.0T | 77402.14% | |
| 240 | AMGNAMGEN INC | 12,400 | $4.0T | 77371.23% | Put |
| 241 | ORCLORACLE CORP | 23,202 | $4.0T | 76562.10% | |
| 242 | AMTAMERICAN TOWER CORP NEW | 17,000 | $4.0T | 76560.15% | Put |
| 243 | —META PLATFORMS INC | 6,900 | $3.9T | 76488.81% | Call |
| 244 | SMARGBPSMARTSHEET INC | 70,000 | $3.9T | 75043.47% | |
| 245 | FTNTFORTINET INC | 49,700 | $3.9T | 74637.49% | Call |
| 246 | —MARATHON OIL CORP | 143,800 | $3.8T | 74156.44% | Call |
| 247 | —DOLLAR GEN CORP NEW | 45,100 | $3.8T | 73860.41% | Put |
| 248 | RFREGIONS FINANCIAL CORP NEW | 163,000 | $3.8T | 73641.25% | Put |
| 249 | —JPMORGAN CHASE & CO. | 18,000 | $3.8T | 73499.69% | Put |
| 250 | SWKSTANLEY BLACK & DECKER INC | 34,100 | $3.8T | 72724.18% | Call |
| 251 | —ALBERTSONS COS INC | 198,200 | $3.7T | 70929.10% | Put |
| 252 | MCDMCDONALDS CORP | 11,863 | $3.6T | 69954.38% | |
| 253 | TROWPRICE T ROWE GROUP INC | 32,900 | $3.6T | 69400.44% | Put |
| 254 | METMETLIFE INC | 43,400 | $3.6T | 69319.78% | Call |
| 255 | LMTLOCKHEED MARTIN CORP | 6,117 | $3.6T | 69244.69% | |
| 256 | NOCNORTHROP GRUMMAN CORP | 6,767 | $3.6T | 69200.07% | |
| 257 | —LAUDER ESTEE COS INC | 35,800 | $3.6T | 69112.00% | Call |
| 258 | CITHE CIGNA GROUP | 10,300 | $3.6T | 69100.96% | Put |
| 259 | OXYOCCIDENTAL PETE CORP | 69,008 | $3.6T | 68875.16% | |
| 260 | METAMETA PLATFORMS INC | 6,200 | $3.5T | 68729.07% | Put |
| 261 | DHRDANAHER CORPORATION | 12,700 | $3.5T | 68375.19% | Call |
| 262 | HESMHESS MIDSTREAM LP | 100,000 | $3.5T | 68300.56% | |
| 263 | MRVLMARVELL TECHNOLOGY INC | 48,735 | $3.5T | 68063.69% | |
| 264 | EAELECTRONIC ARTS INC | 24,494 | $3.5T | 68037.56% | |
| 265 | TSNTYSON FOODS INC | 58,200 | $3.5T | 67126.88% | Call |
| 266 | MAMASTERCARD INCORPORATED | 7,000 | $3.5T | 66937.26% | Call |
| 267 | LLYELI LILLY & CO | 3,900 | $3.5T | 66909.49% | Put |
| 268 | CITHE CIGNA GROUP | 9,700 | $3.4T | 65075.66% | Call |
| 269 | WFCWELLS FARGO CO NEW | 58,900 | $3.3T | 64432.60% | Put |
| 270 | MELIMERCADOLIBRE INC | 1,600 | $3.3T | 63578.12% | Call |
| 271 | IVTINVENTRUST PPTYS CORP | 115,566 | $3.3T | 63490.42% | |
| 272 | LMTLOCKHEED MARTIN CORP | 5,600 | $3.3T | 63392.22% | Call |
| 273 | GOOGLALPHABET INC | 19,500 | $3.2T | 62628.05% | |
| 274 | COFCAPITAL ONE FINL CORP | 21,500 | $3.2T | 62339.90% | Call |
| 275 | ORCLORACLE CORP | 18,800 | $3.2T | 62036.35% | Put |
| 276 | DISDISNEY WALT CO | 33,036 | $3.2T | 61536.99% | |
| 277 | MMMGLOBE LIFE INC | 30,000 | $3.2T | 61528.60% | Put |
| 278 | —SPDR DOW JONES INDL AVERAGE | 7,500 | $3.2T | 61453.08% | Put |
| 279 | —GENERAL MTRS CO | 70,700 | $3.2T | 61390.88% | Put |
| 280 | MCKMCKESSON CORP | 6,400 | $3.2T | 61276.62% | Call |
| 281 | SGMLSIGMA LITHIUM CORPORATION | 252,500 | $3.1T | 60436.41% | |
| 282 | —ISHARES INC | 92,200 | $3.1T | 60419.91% | Call |
| 283 | CCLCARNIVAL CORP | 168,800 | $3.1T | 60407.83% | Call |
| 284 | ROSTROSS STORES INC | 20,500 | $3.1T | 59750.02% | Put |
| 285 | ETNEATON CORP PLC | 9,300 | $3.1T | 59690.70% | Call |
| 286 | —DISCOVER FINL SVCS | 21,900 | $3.1T | 59496.26% | Call |
| 287 | GRDNGUARDIAN PHARMACY SVCS INC | 180,543 | $3.0T | 58736.58% | |
| 288 | TTDTHE TRADE DESK INC | 26,600 | $2.9T | 56481.87% | Call |
| 289 | CRBGCOREBRIDGE FINL INC | 100,000 | $2.9T | 56468.51% | |
| 290 | —CITIZENS FINL GROUP INC | 70,400 | $2.9T | 55990.74% | Call |
| 291 | —M & T BK CORP | 16,200 | $2.9T | 55878.73% | Put |
| 292 | —NORFOLK SOUTHN CORP | 11,500 | $2.9T | 55340.50% | Call |
| 293 | —COSTCO WHSL CORP NEW | 3,200 | $2.8T | 54936.04% | Put |
| 294 | MOALTRIA GROUP INC | 55,400 | $2.8T | 54756.95% | Call |
| 295 | AMDADVANCED MICRO DEVICES INC | 17,200 | $2.8T | 54651.60% | Call |
| 296 | PGPROCTER AND GAMBLE CO | 16,223 | $2.8T | 54412.41% | |
| 297 | SBUXSTARBUCKS CORP | 28,800 | $2.8T | 54371.51% | Put |
| 298 | HUMHUMANA INC | 8,800 | $2.8T | 53976.46% | Call |
| 299 | —GLOBAL PMTS INC | 27,100 | $2.8T | 53749.31% | Call |
| 300 | NFLXNETFLIX INC | 3,900 | $2.8T | 53566.71% | Put |