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 |
|---|---|---|---|---|---|
| 701 | —FRANCO NEV CORP | 3,800 | $472.1B | 9143.21% | Put |
| 702 | AIGAMERICAN INTL GROUP INC | 6,400 | $468.7B | 9075.86% | Put |
| 703 | —RANGE RES CORP | 15,200 | $467.6B | 9054.17% | Call |
| 704 | ARESARES MANAGEMENT CORPORATION | 3,000 | $467.5B | 9053.55% | |
| 705 | SPGIS&P GLOBAL INC | 900 | $465.0B | 9003.94% | Put |
| 706 | RHCRH PLC | 5,000 | $463.7B | 8979.58% | |
| 707 | —EASTMAN CHEM CO | 4,100 | $459.0B | 8888.47% | Put |
| 708 | MSMORGAN STANLEY | 4,400 | $458.7B | 8881.90% | Call |
| 709 | METAMETA PLATFORMS INC | 799 | $457.4B | 8857.19% | |
| 710 | —UNITED AIRLS HLDGS INC | 8,000 | $456.5B | 8839.76% | Call |
| 711 | KRKROGER CO | 7,900 | $452.7B | 8765.98% | Put |
| 712 | BKRBAKER HUGHES COMPANY | 12,500 | $451.9B | 8750.59% | Call |
| 713 | PTCPTC INC | 2,500 | $451.6B | 8746.23% | Call |
| 714 | WELLWELLTOWER INC | 3,500 | $448.1B | 8677.58% | Call |
| 715 | —ANSYS INC | 1,400 | $446.1B | 8638.40% | Call |
| 716 | BKBANK NEW YORK MELLON CORP | 6,200 | $445.5B | 8627.75% | Put |
| 717 | —RANGE RES CORP | 14,300 | $439.9B | 8518.07% | Put |
| 718 | —JD.COM INC | 10,900 | $436.0B | 8443.17% | Call |
| 719 | ECLECOLAB INC | 1,700 | $434.1B | 8405.62% | Call |
| 720 | ESTAESTABLISHMENT LABS HLDGS INC | 10,000 | $432.7B | 8379.26% | |
| 721 | FISVFISERV INC | 2,400 | $431.2B | 8349.44% | Call |
| 722 | HUBSHUBSPOT INC | 800 | $425.3B | 8235.57% | Call |
| 723 | —CLOROX CO DEL | 2,600 | $423.6B | 8202.38% | Put |
| 724 | —NORFOLK SOUTHN CORP | 1,700 | $422.4B | 8180.77% | Put |
| 725 | SHWSHERWIN WILLIAMS CO | 1,100 | $419.8B | 8130.17% | Call |
| 726 | —UNION PAC CORP | 1,700 | $419.0B | 8114.27% | Call |
| 727 | ASPNASPEN AEROGELS INC | 15,000 | $415.4B | 8043.28% | |
| 728 | ACNACCENTURE PLC IRELAND | 1,171 | $413.9B | 8015.68% | |
| 729 | AGIALAMOS GOLD INC NEW | 20,000 | $398.8B | 7722.79% | |
| 730 | ASHRDBX ETF TR | 13,877 | $396.7B | 7682.95% | |
| 731 | WWAYFAIR INC | 7,000 | $393.3B | 7615.50% | Put |
| 732 | LDOSLEIDOS HOLDINGS INC | 2,381 | $388.1B | 7515.64% | |
| 733 | NXPINXP SEMICONDUCTORS N V | 1,616 | $387.9B | 7510.85% | |
| 734 | PPGPPG INDS INC | 2,908 | $385.2B | 7459.30% | |
| 735 | LLOEWS CORP | 4,822 | $381.2B | 7381.55% | |
| 736 | SNSHARKNINJA INC | 3,500 | $380.5B | 7368.11% | |
| 737 | CDNSCADENCE DESIGN SYSTEM INC | 1,400 | $379.4B | 7347.92% | Put |
| 738 | ROPROPER TECHNOLOGIES INC | 680 | $378.4B | 7327.33% | |
| 739 | IDXXIDEXX LABS INC | 748 | $377.9B | 7318.15% | |
| 740 | WWAYFAIR INC | 6,724 | $377.8B | 7315.23% | |
| 741 | ORLYOREILLY AUTOMOTIVE INC | 328 | $377.7B | 7314.67% | |
| 742 | FNVFRANCO NEV CORP | 3,007 | $373.6B | 7235.17% | |
| 743 | DTEDTE ENERGY CO | 2,900 | $372.4B | 7211.33% | Call |
| 744 | XLESELECT SECTOR SPDR TR | 4,230 | $371.4B | 7192.07% | |
| 745 | RGAREINSURANCE GRP OF AMERICA I | 1,700 | $370.4B | 7172.41% | |
| 746 | DDDUPONT DE NEMOURS INC | 4,139 | $368.8B | 7142.34% | |
| 747 | ROCKGIBRALTAR INDS INC | 5,250 | $367.1B | 7109.55% | |
| 748 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,746 | $366.3B | 7093.34% | |
| 749 | —CISCO SYS INC | 6,800 | $361.9B | 7008.14% | Put |
| 750 | —CENTENE CORP DEL | 4,800 | $361.3B | 6997.45% | Call |
| 751 | ELVELEVANCE HEALTH INC | 694 | $360.9B | 6988.46% | |
| 752 | ZZILLOW GROUP INC | 5,642 | $360.2B | 6976.11% | |
| 753 | PCGPG&E CORP | 18,178 | $359.4B | 6959.40% | |
| 754 | CNNECANNAE HLDGS INC | 18,800 | $358.3B | 6939.04% | |
| 755 | —INTERNATIONAL FLAVORS&FRAGRA | 3,400 | $356.8B | 6908.72% | Put |
| 756 | CHTRCHARTER COMMUNICATIONS INC N | 1,100 | $356.5B | 6903.41% | |
| 757 | CBSHCOMMERCE BANCSHARES INC | 6,000 | $356.4B | 6901.71% | |
| 758 | GDGENERAL DYNAMICS CORP | 1,170 | $353.6B | 6846.98% | |
| 759 | INTCINTEL CORP | 14,976 | $351.3B | 6803.66% | |
| 760 | ULTAULTA BEAUTY INC | 900 | $350.2B | 6781.80% | Call |
| 761 | BIIBBIOGEN INC | 1,800 | $348.9B | 6756.70% | Call |
| 762 | UNPUNION PAC CORP | 1,415 | $348.8B | 6753.93% | |
| 763 | SPXDDBX ETF TR | 12,100 | $345.9B | 6699.13% | Put |
| 764 | BKBANK NEW YORK MELLON CORP | 4,800 | $344.9B | 6679.55% | Call |
| 765 | WDAYWORKDAY INC | 1,400 | $342.2B | 6626.22% | Call |
| 766 | AEPAMERICAN ELEC PWR CO INC | 3,328 | $341.5B | 6612.26% | |
| 767 | ALLALLSTATE CORP | 1,800 | $341.4B | 6610.65% | Put |
| 768 | HALHALLIBURTON CO | 11,700 | $339.9B | 6581.89% | Put |
| 769 | UPSUNITED PARCEL SERVICE INC | 2,470 | $336.8B | 6521.38% | |
| 770 | GEGE AEROSPACE | 1,785 | $336.6B | 6518.59% | |
| 771 | TERTERADYNE INC | 2,500 | $334.8B | 6483.91% | Put |
| 772 | NVDANVIDIA CORPORATION | 2,750 | $334.0B | 6467.15% | |
| 773 | THCTENET HEALTHCARE CORP | 2,000 | $332.4B | 6436.95% | |
| 774 | —COOPER COS INC | 3,000 | $331.0B | 6410.22% | Put |
| 775 | CVNACARVANA CO | 1,900 | $330.8B | 6406.14% | |
| 776 | ADMARCHER DANIELS MIDLAND CO | 5,536 | $330.7B | 6404.43% | |
| 777 | CCOCAMECO CORP | 6,900 | $329.5B | 6381.64% | |
| 778 | CBRECBRE GROUP INC | 2,582 | $321.4B | 6224.07% | |
| 779 | CLCOLGATE PALMOLIVE CO | 3,093 | $321.1B | 6217.81% | |
| 780 | RJFRAYMOND JAMES FINL INC | 2,600 | $318.4B | 6165.76% | |
| 781 | WRBBERKLEY W R CORP | 5,600 | $317.7B | 6152.05% | Call |
| 782 | XELXCEL ENERGY INC | 4,800 | $313.4B | 6069.78% | Put |
| 783 | EOGEOG RES INC | 2,538 | $312.0B | 6041.82% | |
| 784 | PPLPPL CORP | 9,400 | $311.0B | 6021.60% | Call |
| 785 | —TARGA RES CORP | 2,100 | $310.8B | 6019.07% | Put |
| 786 | EWJISHARES INC | 4,330 | $309.8B | 5998.68% | |
| 787 | TMUST-MOBILE US INC | 1,500 | $309.5B | 5994.26% | Call |
| 788 | VALEVALE S A | 26,500 | $309.5B | 5993.87% | Call |
| 789 | —IRON MTN INC DEL | 2,600 | $309.0B | 5982.99% | Call |
| 790 | AREALEXANDRIA REAL ESTATE EQ IN | 2,600 | $308.8B | 5978.96% | Call |
| 791 | XMESPDR SER TR | 4,839 | $308.3B | 5971.04% | |
| 792 | DALDELTA AIR LINES INC DEL | 6,000 | $304.7B | 5901.31% | Call |
| 793 | MOG/AMOOG INC | 1,500 | $303.0B | 5868.19% | |
| 794 | ILMNILLUMINA INC | 2,300 | $299.9B | 5808.41% | Call |
| 795 | MTDMETTLER TOLEDO INTERNATIONAL | 200 | $299.9B | 5808.36% | Put |
| 796 | MTDMETTLER TOLEDO INTERNATIONAL | 200 | $299.9B | 5808.36% | Call |
| 797 | CECELANESE CORP DEL | 2,200 | $299.1B | 5792.32% | Call |
| 798 | GTESGATES INDL CORP PLC | 17,000 | $298.4B | 5777.57% | |
| 799 | NVNOENVVENO MEDICAL CORPORATION | 87,880 | $295.3B | 5718.06% | |
| 800 | EQTEQT CORP | 8,051 | $295.0B | 5712.48% |