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 |
|---|---|---|---|---|---|
| 401 | —AMERICAN ELEC PWR CO INC | 16,400 | $1.7T | 32584.42% | Put |
| 402 | —ISHARES INC | 26,300 | $1.7T | 32574.89% | Call |
| 403 | SHCSOTERA HEALTH CO | 100,000 | $1.7T | 32339.65% | |
| 404 | HCAHCA HEALTHCARE INC | 4,100 | $1.7T | 32269.22% | Put |
| 405 | DHRDANAHER CORPORATION | 5,965 | $1.7T | 32114.80% | |
| 406 | CARRCARRIER GLOBAL CORPORATION | 20,400 | $1.6T | 31797.35% | |
| 407 | —SHERWIN WILLIAMS CO | 4,300 | $1.6T | 31781.57% | Put |
| 408 | HCPHASHICORP INC | 47,868 | $1.6T | 31387.08% | |
| 409 | SNPSSYNOPSYS INC | 3,200 | $1.6T | 31380.07% | Call |
| 410 | VZVERIZON COMMUNICATIONS INC | 36,000 | $1.6T | 31308.65% | Call |
| 411 | ROPROPER TECHNOLOGIES INC | 2,900 | $1.6T | 31248.93% | Put |
| 412 | KMBKIMBERLY-CLARK CORP | 11,300 | $1.6T | 31134.44% | Call |
| 413 | —APPLIED MATLS INC | 7,900 | $1.6T | 30910.41% | Put |
| 414 | ADSKAUTODESK INC | 5,785 | $1.6T | 30861.16% | |
| 415 | YUMYUM BRANDS INC | 11,400 | $1.6T | 30842.61% | Put |
| 416 | USX1UNITED STATES STL CORP NEW | 45,000 | $1.6T | 30787.54% | |
| 417 | CITHE CIGNA GROUP | 4,585 | $1.6T | 30759.98% | |
| 418 | CMICUMMINS INC | 4,900 | $1.6T | 30724.04% | Call |
| 419 | DASHDOORDASH INC | 11,100 | $1.6T | 30680.12% | Put |
| 420 | —ISHARES INC | 29,400 | $1.6T | 30669.95% | Call |
| 421 | ASMLASML HOLDING N V | 1,900 | $1.6T | 30658.28% | Call |
| 422 | —ALBEMARLE CORP | 16,700 | $1.6T | 30628.88% | Put |
| 423 | EDCONSOLIDATED EDISON INC | 15,100 | $1.6T | 30448.90% | Call |
| 424 | DVNDEVON ENERGY CORP NEW | 40,087 | $1.6T | 30368.34% | |
| 425 | LINELINEAGE INC | 20,000 | $1.6T | 30356.67% | |
| 426 | IQVIQVIA HLDGS INC | 6,600 | $1.6T | 30286.99% | Put |
| 427 | ZTSZOETIS INC | 8,000 | $1.6T | 30268.36% | Put |
| 428 | FDXFEDEX CORP | 5,700 | $1.6T | 30209.03% | Put |
| 429 | ZSZSCALER INC | 9,100 | $1.6T | 30123.39% | Put |
| 430 | —ENTERGY CORP NEW | 11,800 | $1.6T | 30073.90% | Call |
| 431 | UNHUNITEDHEALTH GROUP INC | 2,600 | $1.5T | 29438.14% | Put |
| 432 | XYZBLOCK INC | 22,486 | $1.5T | 29231.27% | |
| 433 | FQIDIGITAL RLTY TR INC | 9,307 | $1.5T | 29166.72% | |
| 434 | ZMZOOM VIDEO COMMUNICATIONS IN | 21,561 | $1.5T | 29118.54% | |
| 435 | AQLTISHARES TR | 14,700 | $1.5T | 28998.96% | Call |
| 436 | MRKMERCK & CO INC | 13,100 | $1.5T | 28808.16% | Put |
| 437 | CCITIGROUP INC | 23,700 | $1.5T | 28730.39% | Put |
| 438 | CHWYCHEWY INC | 50,000 | $1.5T | 28360.13% | |
| 439 | XOMEXXON MOBIL CORP | 12,405 | $1.5T | 28159.00% | |
| 440 | —VEEVA SYS INC | 6,900 | $1.4T | 28042.60% | Call |
| 441 | NOCNORTHROP GRUMMAN CORP | 2,700 | $1.4T | 27610.49% | Put |
| 442 | ANETARISTA NETWORKS INC | 3,700 | $1.4T | 27500.98% | Call |
| 443 | ASMLASML HOLDING N V | 1,700 | $1.4T | 27431.09% | Put |
| 444 | HYGISHARES TR | 17,600 | $1.4T | 27368.25% | |
| 445 | —STATE STR CORP | 15,700 | $1.4T | 26897.66% | Put |
| 446 | GSMFERROGLOBE PLC | 297,513 | $1.4T | 26732.69% | |
| 447 | KOCOCA COLA CO | 19,200 | $1.4T | 26718.20% | Put |
| 448 | CTASCINTAS CORP | 6,700 | $1.4T | 26712.08% | Put |
| 449 | PYPLPAYPAL HLDGS INC | 17,600 | $1.4T | 26594.58% | Call |
| 450 | —GENERAL MLS INC | 18,500 | $1.4T | 26457.03% | Call |
| 451 | FOXFOX CORP | 34,800 | $1.4T | 26147.48% | |
| 452 | RJFRAYMOND JAMES FINL INC | 10,900 | $1.3T | 25848.75% | Put |
| 453 | CPAYCORPAY INC | 4,250 | $1.3T | 25740.62% | |
| 454 | HONHONEYWELL INTL INC | 6,400 | $1.3T | 25618.89% | Put |
| 455 | —PARAMOUNT GLOBAL | 124,300 | $1.3T | 25563.16% | Put |
| 456 | SCHWSCHWAB CHARLES CORP | 20,288 | $1.3T | 25462.44% | |
| 457 | AHHARMADA HOFFLER PPTYS INC | 120,535 | $1.3T | 25279.03% | |
| 458 | EAELECTRONIC ARTS INC | 9,100 | $1.3T | 25277.29% | Put |
| 459 | MBXMBX BIOSCIENCES INC | 50,000 | $1.3T | 25155.21% | |
| 460 | PYPLPAYPAL HLDGS INC | 16,640 | $1.3T | 25143.96% | |
| 461 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,100 | $1.3T | 24929.28% | Put |
| 462 | HDHOME DEPOT INC | 3,160 | $1.3T | 24795.64% | |
| 463 | EWEDWARDS LIFESCIENCES CORP | 19,400 | $1.3T | 24791.26% | Call |
| 464 | BCAXBICARA THERAPEUTICS INC | 50,000 | $1.3T | 24661.40% | |
| 465 | GDGENERAL DYNAMICS CORP | 4,200 | $1.3T | 24578.91% | Put |
| 466 | KKRKKR & CO INC | 9,700 | $1.3T | 24528.29% | Call |
| 467 | DARDARLING INGREDIENTS INC | 34,000 | $1.3T | 24466.59% | |
| 468 | HCAHCA HEALTHCARE INC | 3,100 | $1.3T | 24398.68% | Call |
| 469 | QCOMQUALCOMM INC | 7,332 | $1.2T | 24144.49% | |
| 470 | —PPG INDS INC | 9,400 | $1.2T | 24111.90% | Put |
| 471 | KLACKLA CORP | 1,600 | $1.2T | 23994.39% | Call |
| 472 | CONCONCENTRA GROUP HOLDINGS PAR | 55,000 | $1.2T | 23815.15% | |
| 473 | EDCONSOLIDATED EDISON INC | 11,700 | $1.2T | 23592.86% | Put |
| 474 | —AMEDISYS INC | 12,500 | $1.2T | 23361.52% | Put |
| 475 | MMMSPDR INDEX SHS FDS | 22,600 | $1.2T | 23300.50% | Put |
| 476 | PEPPEPSICO INC | 7,026 | $1.2T | 23136.81% | |
| 477 | —INFINERA CORP | 175,000 | $1.2T | 22874.98% | Put |
| 478 | ZSZSCALER INC | 6,900 | $1.2T | 22840.82% | Call |
| 479 | AAPLAPPLE INC | 5,033 | $1.2T | 22709.19% | |
| 480 | LYBLYONDELLBASELL INDUSTRIES N | 12,200 | $1.2T | 22656.73% | Call |
| 481 | MPCMARATHON PETE CORP | 7,177 | $1.2T | 22641.72% | |
| 482 | NOWSERVICENOW INC | 1,300 | $1.2T | 22515.89% | Call |
| 483 | INTUINTUIT | 1,867 | $1.2T | 22451.98% | |
| 484 | ZTSZOETIS INC | 5,900 | $1.2T | 22322.92% | Call |
| 485 | CVSCVS HEALTH CORP | 18,300 | $1.2T | 22283.45% | Call |
| 486 | OKEONEOK INC NEW | 12,600 | $1.1T | 22235.70% | Put |
| 487 | PGRPROGRESSIVE CORP | 4,500 | $1.1T | 22113.35% | Call |
| 488 | —CLOROX CO DEL | 7,000 | $1.1T | 22083.33% | Call |
| 489 | —DISCOVER FINL SVCS | 8,000 | $1.1T | 21733.79% | Put |
| 490 | MDLZMONDELEZ INTL INC | 15,179 | $1.1T | 21654.72% | |
| 491 | SYKSTRYKER CORPORATION | 3,095 | $1.1T | 21652.07% | |
| 492 | 0J7QIAC INC | 20,757 | $1.1T | 21633.52% | |
| 493 | —VANECK ETF TRUST | 3,900 | $1.1T | 21426.84% | Call |
| 494 | TFCTRUIST FINL CORP | 25,679 | $1.1T | 21268.47% | |
| 495 | PGRPROGRESSIVE CORP | 4,272 | $1.1T | 20992.94% | |
| 496 | TDYTELEDYNE TECHNOLOGIES INC | 2,475 | $1.1T | 20976.41% | |
| 497 | —COSTCO WHSL CORP NEW | 1,200 | $1.1T | 20601.01% | Call |
| 498 | —IDEXX LABS INC | 2,100 | $1.1T | 20545.59% | Call |
| 499 | METMETLIFE INC | 12,815 | $1.1T | 20468.50% | |
| 500 | ETNEATON CORP PLC | 3,180 | $1.1T | 20410.36% |