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 |
|---|---|---|---|---|---|
| 301 | MAMASTERCARD INCORPORATED | 5,600 | $2.8T | 53549.81% | Put |
| 302 | CVXCHEVRON CORP NEW | 18,662 | $2.7T | 53222.02% | |
| 303 | DDOGDATADOG INC | 23,800 | $2.7T | 53029.82% | Call |
| 304 | MMM3M CO | 19,917 | $2.7T | 52724.35% | |
| 305 | FCXFREEPORT-MCMORAN INC | 54,400 | $2.7T | 52588.68% | Put |
| 306 | STMSTMICROELECTRONICS N V | 91,100 | $2.7T | 52448.38% | Call |
| 307 | PANWPALO ALTO NETWORKS INC | 7,891 | $2.7T | 52230.35% | |
| 308 | COSTCOSTCO WHSL CORP NEW | 3,002 | $2.7T | 51536.87% | |
| 309 | DDOMINION ENERGY INC | 45,900 | $2.7T | 51367.00% | Put |
| 310 | AMTAMERICAN TOWER CORP NEW | 11,300 | $2.6T | 50889.98% | Call |
| 311 | —AMEDISYS INC | 27,200 | $2.6T | 50834.67% | Call |
| 312 | NXPINXP SEMICONDUCTORS N V | 10,900 | $2.6T | 50661.10% | Put |
| 313 | XLUSELECT SECTOR SPDR TR | 32,325 | $2.6T | 50566.31% | |
| 314 | LULULULULEMON ATHLETICA INC | 9,600 | $2.6T | 50445.20% | Put |
| 315 | NXPINXP SEMICONDUCTORS N V | 10,800 | $2.6T | 50196.32% | Call |
| 316 | HRBBLOCK INC | 38,600 | $2.6T | 50179.09% | Put |
| 317 | CCITIGROUP INC | 41,100 | $2.6T | 49823.58% | Call |
| 318 | KOCOCA COLA CO | 35,800 | $2.6T | 49818.32% | Call |
| 319 | MCKMCKESSON CORP | 5,200 | $2.6T | 49787.26% | Put |
| 320 | FWONALIBERTY MEDIA CORP DEL | 33,069 | $2.6T | 49584.87% | |
| 321 | LLYELI LILLY & CO | 2,885 | $2.6T | 49495.87% | |
| 322 | ISRGINTUITIVE SURGICAL INC | 5,200 | $2.6T | 49470.06% | Call |
| 323 | ROKROCKWELL AUTOMATION INC | 9,500 | $2.6T | 49388.06% | Put |
| 324 | ISRGINTUIT | 4,100 | $2.5T | 49305.38% | Put |
| 325 | BKNGBOOKING HOLDINGS INC | 600 | $2.5T | 48940.77% | Put |
| 326 | RFREGIONS FINANCIAL CORP NEW | 107,600 | $2.5T | 48612.26% | Call |
| 327 | ABBVABBVIE INC | 12,638 | $2.5T | 48330.38% | |
| 328 | AXPAMERICAN EXPRESS CO | 9,200 | $2.5T | 48316.60% | Call |
| 329 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,300 | $2.4T | 47435.45% | Call |
| 330 | MGYMAGNOLIA OIL & GAS CORP | 100,000 | $2.4T | 47289.47% | |
| 331 | ADBEADOBE INC | 4,700 | $2.4T | 47126.15% | Call |
| 332 | RLAYRELAY THERAPEUTICS INC | 337,426 | $2.4T | 46262.66% | |
| 333 | ADIANALOG DEVICES INC | 10,300 | $2.4T | 45909.73% | Call |
| 334 | TTDTHE TRADE DESK INC | 21,553 | $2.4T | 45765.17% | |
| 335 | AQLTISHARES TR | 29,200 | $2.3T | 45406.41% | Put |
| 336 | JNJJOHNSON & JOHNSON | 14,446 | $2.3T | 45335.91% | |
| 337 | DVNDEVON ENERGY CORP NEW | 59,500 | $2.3T | 45074.88% | Put |
| 338 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5,000 | $2.3T | 44564.81% | Put |
| 339 | NRANRG ENERGY INC | 25,000 | $2.3T | 44103.92% | |
| 340 | CVSCVS HEALTH CORP | 36,013 | $2.3T | 43852.12% | |
| 341 | PEPPEPSICO INC | 13,200 | $2.2T | 43467.97% | Put |
| 342 | IBBISHARES TR | 15,363 | $2.2T | 43316.79% | |
| 343 | DLTRDOLLAR TREE INC | 31,800 | $2.2T | 43303.68% | Put |
| 344 | WDAYWORKDAY INC | 9,000 | $2.2T | 42597.13% | Put |
| 345 | EEMISHARES TR | 47,938 | $2.2T | 42572.86% | |
| 346 | —ENTERGY CORP NEW | 16,700 | $2.2T | 42562.21% | Put |
| 347 | NKENIKE INC | 24,804 | $2.2T | 42461.26% | |
| 348 | DFSEURDISCOVER FINL SVCS | 15,617 | $2.2T | 42427.08% | |
| 349 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,800 | $2.2T | 41919.70% | Put |
| 350 | SYKSTRYKER CORPORATION | 5,900 | $2.1T | 41275.34% | Call |
| 351 | XELXCEL ENERGY INC | 32,600 | $2.1T | 41223.95% | Call |
| 352 | TSNTYSON FOODS INC | 35,707 | $2.1T | 41183.84% | |
| 353 | VVISA INC | 7,690 | $2.1T | 40944.82% | |
| 354 | CUKCARNIVAL PLC | 126,579 | $2.1T | 40861.67% | |
| 355 | BKNGBOOKING HOLDINGS INC | 500 | $2.1T | 40783.98% | Call |
| 356 | PDDPDD HOLDINGS INC | 15,600 | $2.1T | 40725.42% | Call |
| 357 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,100 | $2.1T | 40693.87% | Call |
| 358 | APDAIR PRODS & CHEMS INC | 7,033 | $2.1T | 40550.53% | |
| 359 | MUMICRON TECHNOLOGY INC | 20,100 | $2.1T | 40367.84% | Call |
| 360 | MCHPMICROCHIP TECHNOLOGY INC. | 25,818 | $2.1T | 40142.35% | |
| 361 | ROPROPER TECHNOLOGIES INC | 3,700 | $2.1T | 39869.32% | Call |
| 362 | VEEVVEEVA SYS INC | 9,720 | $2.0T | 39503.48% | |
| 363 | HALHALLIBURTON CO | 70,200 | $2.0T | 39491.36% | Call |
| 364 | TELTE CONNECTIVITY PLC | 13,500 | $2.0T | 39473.06% | Call |
| 365 | —ELEVANCE HEALTH INC | 3,900 | $2.0T | 39272.34% | Put |
| 366 | PHPARKER-HANNIFIN CORP | 3,200 | $2.0T | 39152.74% | Put |
| 367 | KLACKLA CORP | 2,600 | $2.0T | 38990.89% | Put |
| 368 | —TEXAS INSTRS INC | 9,700 | $2.0T | 38802.33% | Put |
| 369 | AMEDAMEDISYS INC | 20,251 | $2.0T | 37847.54% | |
| 370 | ALSALLSTATE CORP | 10,231 | $1.9T | 37574.20% | |
| 371 | GOOGLALPHABET INC | 11,600 | $1.9T | 37556.67% | Put |
| 372 | HEHAWAIIAN ELEC INDUSTRIES | 200,220 | $1.9T | 37532.00% | |
| 373 | RJFRAYMOND JAMES FINL INC | 15,800 | $1.9T | 37468.83% | Call |
| 374 | ALBALBEMARLE CORP | 20,300 | $1.9T | 37231.51% | Call |
| 375 | TMOTHERMO FISHER SCIENTIFIC INC | 3,100 | $1.9T | 37133.80% | Put |
| 376 | —M & T BK CORP | 10,700 | $1.9T | 36907.56% | Call |
| 377 | NOWSERVICENOW INC | 2,100 | $1.9T | 36371.82% | Put |
| 378 | KMBKIMBERLY-CLARK CORP | 13,200 | $1.9T | 36369.44% | Put |
| 379 | —LOWES COS INC | 6,900 | $1.9T | 36190.68% | Put |
| 380 | FANGDIAMONDBACK ENERGY INC | 10,800 | $1.9T | 36056.19% | Put |
| 381 | —SIMON PPTY GROUP INC NEW | 11,000 | $1.9T | 36003.90% | Put |
| 382 | GOOGLALPHABET INC | 11,100 | $1.9T | 35937.85% | Call |
| 383 | LYBLYONDELLBASELL INDUSTRIES N | 19,300 | $1.9T | 35842.21% | Put |
| 384 | WMTWALMART INC | 22,837 | $1.8T | 35710.87% | |
| 385 | —GENERAL MTRS CO | 40,900 | $1.8T | 35514.67% | Call |
| 386 | HBANHUNTINGTON BANCSHARES INC | 124,700 | $1.8T | 35497.90% | Call |
| 387 | BKVBKV CORP | 100,000 | $1.8T | 35418.69% | |
| 388 | HBANHUNTINGTON BANCSHARES INC | 122,800 | $1.8T | 34957.03% | Put |
| 389 | LBRDKLIBERTY BROADBAND CORP | 23,217 | $1.8T | 34749.47% | |
| 390 | HONHONEYWELL INTL INC | 8,600 | $1.8T | 34425.38% | Call |
| 391 | PGRPROGRESSIVE CORP | 7,000 | $1.8T | 34398.54% | Put |
| 392 | DDOMINION ENERGY INC | 30,400 | $1.8T | 34020.84% | Call |
| 393 | —STATE STR CORP | 19,700 | $1.7T | 33750.57% | Call |
| 394 | VZVERIZON COMMUNICATIONS INC | 38,600 | $1.7T | 33569.83% | Put |
| 395 | WDAYWORKDAY INC | 7,092 | $1.7T | 33566.54% | |
| 396 | —ISHARES INC | 51,200 | $1.7T | 33552.06% | Put |
| 397 | ATDATI INC | 25,750 | $1.7T | 33364.70% | |
| 398 | TRVTRAVELERS COMPANIES INC | 7,300 | $1.7T | 33096.36% | Call |
| 399 | ADBEADOBE INC | 3,300 | $1.7T | 33088.57% | Put |
| 400 | HRBBLOCK INC | 25,100 | $1.7T | 32629.41% | Call |