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 |
|---|---|---|---|---|---|
| 601 | UPSUNITED PARCEL SERVICE INC | 5,300 | $722.6B | 13993.23% | Put |
| 602 | —AVALONBAY CMNTYS INC | 3,200 | $720.8B | 13958.33% | Call |
| 603 | —AVALONBAY CMNTYS INC | 3,200 | $720.8B | 13958.33% | Put |
| 604 | —CF INDS HLDGS INC | 8,400 | $720.7B | 13956.78% | Call |
| 605 | PHPARKER-HANNIFIN CORP | 1,137 | $718.4B | 13911.45% | |
| 606 | APOAPOLLO GLOBAL MGMT INC | 5,725 | $715.1B | 13848.15% | |
| 607 | LOWLOWES COS INC | 2,630 | $712.3B | 13794.43% | |
| 608 | OKEONEOK INC NEW | 7,800 | $710.8B | 13764.95% | Call |
| 609 | WMTWALMART INC | 8,800 | $710.6B | 13760.81% | Put |
| 610 | TMUST-MOBILE US INC | 3,363 | $694.0B | 13439.14% | |
| 611 | NEENEXTERA ENERGY INC | 8,200 | $693.1B | 13422.81% | Call |
| 612 | PLDPROLOGIS INC. | 5,481 | $692.1B | 13403.35% | |
| 613 | KLACKLA CORP | 890 | $689.2B | 13346.88% | |
| 614 | RRXREGAL REXNORD CORPORATION | 4,150 | $688.4B | 13330.94% | |
| 615 | —IROBOT CORP | 78,200 | $679.6B | 13159.68% | Call |
| 616 | NUENUCOR CORP | 4,513 | $678.5B | 13138.88% | |
| 617 | LHXL3HARRIS TECHNOLOGIES INC | 2,800 | $666.0B | 12897.83% | Put |
| 618 | ECLECOLAB INC | 2,600 | $663.9B | 12855.65% | Put |
| 619 | FCXFREEPORT-MCMORAN INC | 13,284 | $663.1B | 12841.69% | |
| 620 | —IROBOT CORP | 76,100 | $661.3B | 12806.29% | Put |
| 621 | DKNGDRAFTKINGS INC NEW | 16,800 | $658.6B | 12753.05% | Put |
| 622 | CSVCARRIAGE SVCS INC | 20,000 | $656.6B | 12715.10% | |
| 623 | GNRCGENERAC HLDGS INC | 4,005 | $636.3B | 12322.26% | |
| 624 | EIXEDISON INTL | 7,300 | $635.8B | 12311.47% | Call |
| 625 | TRVTRAVELERS COMPANIES INC | 2,700 | $632.1B | 12241.12% | Put |
| 626 | AZOAUTOZONE INC | 200 | $630.0B | 12200.14% | Put |
| 627 | AIGAMERICAN INTL GROUP INC | 8,600 | $629.8B | 12195.69% | Call |
| 628 | VIPSVIPSHOP HLDGS LTD | 40,000 | $629.2B | 12184.49% | |
| 629 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,600 | $625.2B | 12107.27% | Put |
| 630 | WECWEC ENERGY GROUP INC | 6,500 | $625.2B | 12106.45% | Put |
| 631 | KRKROGER CO | 10,869 | $622.8B | 12060.44% | |
| 632 | DOCUDOCUSIGN INC | 10,000 | $620.9B | 12023.76% | Put |
| 633 | STZCONSTELLATION BRANDS INC | 2,400 | $618.5B | 11976.44% | Put |
| 634 | SBUXSTARBUCKS CORP | 6,288 | $613.0B | 11871.11% | |
| 635 | RAPPRAPPORT THERAPEUTICS INC | 29,930 | $613.0B | 11870.12% | |
| 636 | DKNGDRAFTKINGS INC NEW | 15,488 | $607.1B | 11757.11% | |
| 637 | IRBTQIROBOT CORP | 69,748 | $606.1B | 11737.36% | |
| 638 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,800 | $603.9B | 11695.22% | Call |
| 639 | VLOVALERO ENERGY CORP | 4,412 | $595.8B | 11536.77% | |
| 640 | SPGIS&P GLOBAL INC | 1,144 | $591.0B | 11445.00% | |
| 641 | LNGCHENIERE ENERGY INC | 3,269 | $587.9B | 11384.66% | |
| 642 | EBAEBAY INC. | 9,023 | $587.5B | 11376.74% | |
| 643 | —UNITEDHEALTH GROUP INC | 1,000 | $584.7B | 11322.36% | Call |
| 644 | AG8AGILENT TECHNOLOGIES INC | 3,876 | $575.5B | 11144.75% | |
| 645 | EQTEQT CORP | 15,700 | $575.2B | 11139.71% | Put |
| 646 | 0C3ENDEAVOR GROUP HLDGS INC | 20,000 | $571.2B | 11061.32% | |
| 647 | 8DTSQUARESPACE INC | 12,260 | $569.2B | 11023.21% | |
| 648 | —PRUDENTIAL FINL INC | 4,700 | $569.2B | 11022.01% | Call |
| 649 | FEFIRSTENERGY CORP | 12,700 | $563.2B | 10907.27% | Put |
| 650 | BABOEING CO | 3,700 | $562.5B | 10893.77% | Call |
| 651 | NTRNUTRIEN LTD | 11,700 | $562.3B | 10889.01% | Call |
| 652 | RMDRESMED INC | 2,300 | $561.5B | 10873.02% | Call |
| 653 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,200 | $555.7B | 10761.09% | Put |
| 654 | WELLWELLTOWER INC | 4,300 | $550.5B | 10661.03% | Put |
| 655 | TERTERADYNE INC | 4,100 | $549.1B | 10633.61% | Call |
| 656 | —ISHARES INC | 9,100 | $548.5B | 10622.28% | Put |
| 657 | DOVDOVER CORP | 2,800 | $536.9B | 10396.56% | Put |
| 658 | AAGILENT TECHNOLOGIES INC | 3,600 | $534.5B | 10351.17% | Put |
| 659 | ALMSALUMIS INC | 50,000 | $534.0B | 10340.94% | |
| 660 | PTIP T TELEKOMUNIKASI INDONESIA | 26,785 | $529.8B | 10259.74% | |
| 661 | —AMERICAN WTR WKS CO INC NEW | 3,600 | $526.5B | 10195.01% | Put |
| 662 | ZBIOZENAS BIOPHARMA INC | 31,054 | $525.4B | 10175.06% | |
| 663 | ADIANALOG DEVICES INC | 2,277 | $524.1B | 10149.17% | |
| 664 | BIOABIOAGE LABS INC | 25,000 | $520.0B | 10069.83% | |
| 665 | WWDWOODWARD INC | 3,021 | $518.1B | 10033.66% | |
| 666 | AONAON PLC | 1,494 | $516.9B | 10009.97% | |
| 667 | FERGFERGUSON ENTERPRISES INC | 2,600 | $516.3B | 9997.83% | |
| 668 | DHID R HORTON INC | 2,700 | $515.1B | 9974.53% | Put |
| 669 | VTRVENTAS INC | 8,000 | $513.0B | 9935.05% | Put |
| 670 | MRO*MARATHON OIL CORP | 19,179 | $510.7B | 9890.45% | |
| 671 | SNPSSYNOPSYS INC | 1,000 | $506.4B | 9806.27% | Put |
| 672 | PHPARKER-HANNIFIN CORP | 800 | $505.5B | 9788.18% | Call |
| 673 | QRVOQORVO INC | 4,873 | $503.4B | 9748.00% | |
| 674 | —GLOBAL PMTS INC | 4,900 | $501.9B | 9718.51% | Put |
| 675 | DEDEERE & CO | 1,200 | $500.8B | 9697.94% | Put |
| 676 | MRKMERCK & CO INC | 4,400 | $499.7B | 9676.02% | Call |
| 677 | SWN1EURSOUTHWESTERN ENERGY CO | 70,000 | $497.7B | 9637.99% | |
| 678 | TSLATESLA INC | 1,900 | $497.1B | 9626.31% | Put |
| 679 | EVGOEVGO INC | 120,000 | $496.8B | 9620.56% | |
| 680 | —AMERICAN AIRLS GROUP INC | 44,100 | $495.7B | 9598.95% | Put |
| 681 | HUBSHUBSPOT INC | 931 | $494.9B | 9584.15% | |
| 682 | MSIMOTOROLA SOLUTIONS INC | 1,100 | $494.6B | 9577.82% | Put |
| 683 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,019 | $491.4B | 9515.45% | |
| 684 | CATCATERPILLAR INC | 1,253 | $490.1B | 9490.31% | |
| 685 | CNCCENTENE CORP DEL | 6,500 | $489.3B | 9475.71% | Put |
| 686 | WRBBERKLEY W R CORP | 8,600 | $487.9B | 9447.79% | Put |
| 687 | GLWCORNING INC | 10,800 | $487.6B | 9442.79% | Put |
| 688 | CHUYUSDCHUYS HLDGS INC | 13,000 | $486.2B | 9415.29% | |
| 689 | AQLTISHARES TR | 14,500 | $481.8B | 9330.76% | Put |
| 690 | —EMERSON ELEC CO | 4,400 | $481.2B | 9319.01% | Put |
| 691 | HUBSHUBSPOT INC | 900 | $478.4B | 9265.02% | Put |
| 692 | BNBROOKFIELD CORP | 9,000 | $478.4B | 9263.28% | Call |
| 693 | STTSTATE STR CORP | 5,406 | $478.3B | 9261.71% | |
| 694 | CMGCHIPOTLE MEXICAN GRILL INC | 8,300 | $478.2B | 9261.26% | Put |
| 695 | —ALIBABA GROUP HLDG LTD | 4,500 | $477.5B | 9247.59% | Call |
| 696 | YUMYUM BRANDS INC | 3,413 | $476.8B | 9233.84% | |
| 697 | DWDMORGAN STANLEY | 4,557 | $475.0B | 9198.83% | |
| 698 | FEFIRSTENERGY CORP | 10,700 | $474.5B | 9189.59% | Call |
| 699 | —TARGA RES CORP | 3,200 | $473.6B | 9171.91% | Call |
| 700 | —JOHNSON CTLS INTL PLC | 6,100 | $473.4B | 9167.83% | Call |