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 |
|---|---|---|---|---|---|
| 501 | ARKKARK ETF TR | 22,077 | $1.0T | 20320.14% | |
| 502 | VMCVULCAN MATLS CO | 4,190 | $1.0T | 20319.79% | |
| 503 | CCLCARNIVAL CORP | 56,500 | $1.0T | 20219.44% | Put |
| 504 | DOCUDOCUSIGN INC | 16,800 | $1.0T | 20199.92% | Call |
| 505 | NUENUCOR CORP | 6,900 | $1.0T | 20088.27% | Call |
| 506 | BDXBECTON DICKINSON & CO | 4,300 | $1.0T | 20076.34% | Put |
| 507 | —LOWES COS INC | 3,800 | $1.0T | 19931.10% | Call |
| 508 | WECWEC ENERGY GROUP INC | 10,700 | $1.0T | 19929.09% | Call |
| 509 | ETNEATON CORP PLC | 3,100 | $1.0T | 19896.90% | Put |
| 510 | NEENEXTERA ENERGY INC | 12,103 | $1.0T | 19811.75% | |
| 511 | MRKMERCK & CO INC | 8,981 | $1.0T | 19750.07% | |
| 512 | SKWDSKYWARD SPECIALTY INS GROUP | 25,000 | $1.0T | 19718.47% | |
| 513 | —MONOLITHIC PWR SYS INC | 1,100 | $1.0T | 19693.30% | Put |
| 514 | SBUXSTARBUCKS CORP | 10,400 | $1.0T | 19634.16% | Call |
| 515 | INTCINTEL CORP | 43,200 | $1.0T | 19625.94% | Put |
| 516 | 0VVBPARAMOUNT GLOBAL | 95,000 | $1.0T | 19537.41% | |
| 517 | ADBEADOBE INC | 1,945 | $1.0T | 19502.20% | |
| 518 | LQDALIQUIDIA CORPORATION | 100,000 | $1.0T | 19365.06% | Put |
| 519 | —NORTHERN TR CORP | 11,100 | $999.3B | 19352.14% | Call |
| 520 | AQLTISHARES TR | 18,300 | $996.5B | 19298.23% | Call |
| 521 | XBISPDR SER TR | 10,064 | $994.3B | 19255.12% | |
| 522 | SCHWSCHWAB CHARLES CORP | 15,300 | $991.6B | 19202.26% | Call |
| 523 | MSMORGAN STANLEY | 9,500 | $990.3B | 19176.83% | Put |
| 524 | —ANSYS INC | 3,100 | $987.8B | 19127.89% | Put |
| 525 | IQVIQVIA HLDGS INC | 4,167 | $987.5B | 19122.10% | |
| 526 | TTITETRA TECHNOLOGIES INC DEL | 318,439 | $987.2B | 19116.43% | |
| 527 | UNHUNITEDHEALTH GROUP INC | 1,680 | $982.3B | 19021.56% | |
| 528 | CLCOLGATE PALMOLIVE CO | 9,400 | $975.8B | 18896.70% | Put |
| 529 | AKAFETF SER SOLUTIONS | 47,000 | $973.8B | 18858.47% | Put |
| 530 | CCICROWN CASTLE INC | 8,200 | $972.8B | 18837.67% | Call |
| 531 | ADSKAUTODESK INC | 3,500 | $964.2B | 18671.40% | Put |
| 532 | PANWPALO ALTO NETWORKS INC | 2,800 | $957.0B | 18533.14% | Call |
| 533 | FUTUFUTU HLDGS LTD | 10,000 | $956.5B | 18522.68% | |
| 534 | FANGDIAMONDBACK ENERGY INC | 5,500 | $948.2B | 18361.95% | Call |
| 535 | AMZNAMAZON COM INC | 5,050 | $941.0B | 18221.88% | |
| 536 | KHCKRAFT HEINZ CO | 26,500 | $930.4B | 18017.54% | Call |
| 537 | LVLNSPDR SER TR | 14,600 | $930.3B | 18015.55% | Call |
| 538 | —NORTHERN TR CORP | 10,300 | $927.3B | 17957.39% | Put |
| 539 | —MONOLITHIC PWR SYS INC | 1,000 | $924.5B | 17903.00% | Call |
| 540 | SPOTSPOTIFY TECHNOLOGY S A | 2,500 | $921.3B | 17841.51% | |
| 541 | —CF INDS HLDGS INC | 10,700 | $918.1B | 17778.29% | Put |
| 542 | ADPAUTOMATIC DATA PROCESSING IN | 3,300 | $913.2B | 17684.35% | Call |
| 543 | ADPAUTOMATIC DATA PROCESSING IN | 3,300 | $913.2B | 17684.35% | Put |
| 544 | CMICUMMINS INC | 2,800 | $906.6B | 17556.59% | Put |
| 545 | LRCXLAM RESEARCH CORP | 1,100 | $897.7B | 17383.78% | Put |
| 546 | CCLCARNIVAL CORP | 48,400 | $894.4B | 17320.73% | |
| 547 | ZGZILLOW GROUP INC | 14,393 | $891.4B | 17261.20% | |
| 548 | —PPG INDS INC | 6,700 | $887.5B | 17186.14% | Call |
| 549 | HUBBHUBBELL INC | 2,070 | $886.7B | 17170.71% | |
| 550 | MOALTRIA GROUP INC | 17,300 | $883.0B | 17099.19% | Put |
| 551 | AKXANSYS INC | 2,767 | $881.6B | 17073.18% | |
| 552 | DEDEERE & CO | 2,100 | $876.4B | 16971.40% | Call |
| 553 | MCKMCKESSON CORP | 1,758 | $869.2B | 16831.92% | |
| 554 | OVVOVINTIV INC | 22,600 | $865.8B | 16766.38% | Call |
| 555 | SOSOUTHERN CO | 9,600 | $865.7B | 16764.87% | Put |
| 556 | LVLNSPDR SER TR | 15,274 | $864.5B | 16741.25% | |
| 557 | —PRUDENTIAL FINL INC | 7,100 | $859.8B | 16650.27% | Put |
| 558 | —IDEXX LABS INC | 1,700 | $858.9B | 16632.15% | Put |
| 559 | —INFINERA CORP | 127,000 | $857.3B | 16600.70% | Call |
| 560 | —JUNIPER NETWORKS INC | 21,900 | $853.7B | 16531.21% | Call |
| 561 | CITCINTAS CORP | 4,142 | $852.8B | 16513.65% | |
| 562 | BABAALIBABA GROUP HLDG LTD | 8,008 | $849.8B | 16456.60% | |
| 563 | —MARATHON PETE CORP | 5,200 | $847.1B | 16404.76% | Put |
| 564 | QRVOQORVO INC | 8,200 | $847.1B | 16403.37% | Put |
| 565 | —CISCO SYS INC | 15,900 | $846.2B | 16386.67% | Call |
| 566 | EMREMERSON ELEC CO | 7,728 | $845.2B | 16367.56% | |
| 567 | BIDUBAIDU INC | 8,000 | $842.3B | 16311.58% | Put |
| 568 | SOSOUTHERN CO | 9,300 | $838.7B | 16240.97% | Call |
| 569 | WQTMWISDOMTREE TR | 7,900 | $837.4B | 16216.30% | Call |
| 570 | SPGIS&P GLOBAL INC | 1,600 | $826.6B | 16007.00% | Call |
| 571 | SHOPSHOPIFY INC | 10,221 | $819.1B | 15862.13% | |
| 572 | LRCXLAM RESEARCH CORP | 1,000 | $816.1B | 15803.44% | Call |
| 573 | —UNITED AIRLS HLDGS INC | 14,300 | $816.0B | 15801.07% | Put |
| 574 | TMOTHERMO FISHER SCIENTIFIC INC | 1,314 | $812.8B | 15739.94% | |
| 575 | GOOGLALPHABET INC | 4,900 | $812.7B | 15737.31% | Call |
| 576 | —ISHARES INC | 12,600 | $805.9B | 15606.22% | Put |
| 577 | RACEFERRARI N V | 1,714 | $805.8B | 15603.76% | |
| 578 | DTEDTE ENERGY CO | 6,200 | $796.1B | 15417.34% | Put |
| 579 | LGF/BEURLIONS GATE ENTMNT CORP | 113,955 | $788.6B | 15270.68% | |
| 580 | TELTE CONNECTIVITY PLC | 5,200 | $785.1B | 15204.44% | Put |
| 581 | JDJD.COM INC | 19,500 | $780.0B | 15104.75% | Put |
| 582 | CVSCVS HEALTH CORP | 12,400 | $779.7B | 15099.17% | Put |
| 583 | JNPJUNIPER NETWORKS INC | 20,000 | $779.6B | 15097.00% | |
| 584 | XLISELECT SECTOR SPDR TR | 5,750 | $778.8B | 15081.12% | |
| 585 | DXCMDEXCOM INC | 11,500 | $771.0B | 14929.69% | Call |
| 586 | EXPEEXPEDIA GROUP INC | 5,200 | $769.7B | 14905.36% | Put |
| 587 | VLOVALERO ENERGY CORP | 5,700 | $769.7B | 14904.72% | Put |
| 588 | GLWCORNING INC | 17,035 | $769.1B | 14894.25% | |
| 589 | —JOHNSON CTLS INTL PLC | 9,900 | $768.3B | 14878.93% | Put |
| 590 | AQLTISHARES TR | 8,200 | $767.4B | 14859.89% | Put |
| 591 | ITWILLINOIS TOOL WKS INC | 2,900 | $760.0B | 14717.50% | Call |
| 592 | HASIHA SUSTAINABLE INFRA CAP INC | 22,000 | $758.3B | 14685.30% | |
| 593 | VTRVENTAS INC | 11,800 | $756.7B | 14654.20% | Call |
| 594 | CFCF INDS HLDGS INC | 8,810 | $755.9B | 14638.01% | |
| 595 | FISVFISERV INC | 4,200 | $754.5B | 14611.52% | Put |
| 596 | —VANECK ETF TRUST | 2,600 | $737.6B | 14284.56% | Put |
| 597 | —EMERSON ELEC CO | 6,700 | $732.8B | 14190.31% | Call |
| 598 | ELVELEVANCE HEALTH INC | 1,400 | $728.0B | 14097.76% | Call |
| 599 | —HASHICORP INC | 21,500 | $728.0B | 14097.57% | Call |
| 600 | MMM3M CO | 5,300 | $724.5B | 14030.18% | Put |