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 |
|---|---|---|---|---|---|
| 801 | MOALTRIA GROUP INC | 5,762 | $294.1B | 5695.11% | |
| 802 | —HSBC HLDGS PLC | 6,500 | $293.7B | 5688.20% | Put |
| 803 | YUMYUM BRANDS INC | 2,100 | $293.4B | 5681.53% | Call |
| 804 | —WASTE MGMT INC DEL | 1,400 | $290.6B | 5628.26% | Call |
| 805 | QRVOQORVO INC | 2,800 | $289.2B | 5601.15% | Call |
| 806 | GNRCGENERAC HLDGS INC | 1,800 | $286.0B | 5538.10% | Put |
| 807 | ROSTROSS STORES INC | 1,898 | $285.7B | 5531.98% | |
| 808 | INVHINVITATION HOMES INC | 8,100 | $285.6B | 5530.78% | Call |
| 809 | —CATALENT INC | 4,700 | $284.7B | 5512.83% | Call |
| 810 | SHWSHERWIN WILLIAMS CO | 744 | $284.0B | 5498.94% | |
| 811 | HPQHP INC | 7,900 | $283.4B | 5487.53% | Put |
| 812 | CLFCLEVELAND-CLIFFS INC NEW | 22,000 | $280.9B | 5440.42% | Call |
| 813 | BCCCGLOBAL X FDS | 8,000 | $280.7B | 5436.16% | Call |
| 814 | GWWGRAINGER W W INC | 270 | $280.5B | 5431.49% | |
| 815 | FISVFISERV INC | 1,561 | $280.4B | 5430.62% | |
| 816 | TWFGTWFG INC | 10,340 | $280.4B | 5430.37% | |
| 817 | ENVXENOVIX CORPORATION | 30,000 | $280.2B | 5426.09% | |
| 818 | AVGOBROADCOM INC | 1,610 | $277.7B | 5378.16% | |
| 819 | DDDUPONT DE NEMOURS INC | 3,100 | $276.2B | 5349.42% | Call |
| 820 | HPQHP INC | 7,700 | $276.2B | 5348.61% | Call |
| 821 | LVLNSPDR SER TR | 5,200 | $275.0B | 5325.93% | Put |
| 822 | MDBMONGODB INC | 1,000 | $270.4B | 5235.34% | Call |
| 823 | —TJX COS INC NEW | 2,300 | $270.3B | 5235.19% | Call |
| 824 | LVLNSPDR SER TR | 5,100 | $269.7B | 5223.51% | Call |
| 825 | FCXFREEPORT-MCMORAN INC | 5,400 | $269.6B | 5220.20% | Call |
| 826 | LHLABCORP HOLDINGS INC | 1,200 | $268.2B | 5193.24% | Put |
| 827 | BDXBECTON DICKINSON & CO | 1,108 | $267.1B | 5173.16% | |
| 828 | LVSLAS VEGAS SANDS CORP | 5,300 | $266.8B | 5166.64% | Call |
| 829 | EXPEEXPEDIA GROUP INC | 1,800 | $266.4B | 5159.55% | Call |
| 830 | BAXBAXTER INTL INC | 6,900 | $262.0B | 5073.51% | Call |
| 831 | ONON SEMICONDUCTOR CORP | 3,574 | $259.5B | 5025.39% | |
| 832 | XLRESELECT SECTOR SPDR TR | 5,726 | $255.8B | 4953.19% | |
| 833 | PAYXPAYCHEX INC | 1,900 | $255.0B | 4937.33% | Put |
| 834 | JETSETF SER SOLUTIONS | 12,212 | $253.0B | 4900.00% | |
| 835 | EIXEDISON INTL | 2,900 | $252.6B | 4890.86% | Put |
| 836 | SHLSSHOALS TECHNOLOGIES GROUP IN | 45,000 | $252.4B | 4888.71% | |
| 837 | CRWDCROWDSTRIKE HLDGS INC | 900 | $252.4B | 4888.19% | Call |
| 838 | GRFSGRIFOLS S A | 28,136 | $249.8B | 4838.32% | |
| 839 | CCICROWN CASTLE INC | 2,100 | $249.1B | 4824.28% | Put |
| 840 | KMBKIMBERLY-CLARK CORP | 1,733 | $246.6B | 4774.86% | |
| 841 | PPLPPL CORP | 7,400 | $244.8B | 4740.41% | Put |
| 842 | TRVCCITIGROUP INC | 3,902 | $244.3B | 4730.21% | |
| 843 | STMSTMICROELECTRONICS N V | 8,200 | $243.8B | 4720.93% | Put |
| 844 | VLOVALERO ENERGY CORP | 1,800 | $243.1B | 4706.75% | Call |
| 845 | KHCKRAFT HEINZ CO | 6,900 | $242.3B | 4691.36% | Put |
| 846 | MMMSMUCKER J M CO | 2,000 | $242.2B | 4690.22% | Put |
| 847 | KRKROGER CO | 4,200 | $240.7B | 4660.39% | Call |
| 848 | AWCAMERICAN WTR WKS CO INC NEW | 1,643 | $240.3B | 4652.88% | |
| 849 | EQREQUITY RESIDENTIAL | 3,200 | $238.3B | 4614.15% | Put |
| 850 | MCOMOODYS CORP | 500 | $237.3B | 4595.23% | Call |
| 851 | —SIMON PPTY GROUP INC NEW | 1,400 | $236.6B | 4582.32% | Call |
| 852 | —FORD MTR CO | 22,300 | $235.5B | 4560.24% | Call |
| 853 | SLBSCHLUMBERGER LTD | 5,600 | $234.9B | 4549.24% | Call |
| 854 | CEGCONSTELLATION ENERGY CORP | 900 | $234.0B | 4531.77% | Call |
| 855 | DDDUPONT DE NEMOURS INC | 2,600 | $231.7B | 4486.61% | Put |
| 856 | DOVDOVER CORP | 1,200 | $230.1B | 4455.67% | Call |
| 857 | MMMSPDR INDEX SHS FDS | 4,300 | $228.9B | 4433.28% | Call |
| 858 | —WASTE MGMT INC DEL | 1,100 | $228.4B | 4422.20% | Put |
| 859 | PLDPROLOGIS INC. | 1,800 | $227.3B | 4401.76% | Put |
| 860 | MSIMOTOROLA SOLUTIONS INC | 500 | $224.8B | 4353.56% | Call |
| 861 | LHLABCORP HOLDINGS INC | 1,005 | $224.6B | 4349.33% | |
| 862 | DALDELTA AIR LINES INC DEL | 4,400 | $223.5B | 4327.63% | Put |
| 863 | EQTEQT CORP | 6,000 | $219.8B | 4257.21% | Call |
| 864 | SCCOSOUTHERN COPPER CORP | 1,900 | $219.8B | 4255.92% | Call |
| 865 | NOWSERVICENOW INC | 243 | $217.3B | 4208.74% | |
| 866 | XYLXYLEM INC | 1,600 | $216.0B | 4183.78% | Put |
| 867 | AREALEXANDRIA REAL ESTATE EQ IN | 1,800 | $213.8B | 4139.28% | Put |
| 868 | ACNACCENTURE PLC IRELAND | 600 | $212.1B | 4107.10% | Call |
| 869 | TRMBTRIMBLE INC | 3,400 | $211.1B | 4088.08% | Put |
| 870 | SYYSYSCO CORP | 2,700 | $210.8B | 4081.42% | Put |
| 871 | MHKMOHAWK INDS INC | 1,300 | $208.9B | 4045.05% | |
| 872 | MDXHMDXHEALTH SA | 100,148 | $208.3B | 4033.90% | |
| 873 | SRTABLADE AIR MOBILITY INC | 70,000 | $205.8B | 3985.33% | |
| 874 | STLDSTEEL DYNAMICS INC | 1,600 | $201.7B | 3906.47% | Call |
| 875 | DHID R HORTON INC | 1,056 | $201.5B | 3901.15% | |
| 876 | GILDGILEAD SCIENCES INC | 2,400 | $201.2B | 3896.56% | Call |
| 877 | ZTSZOETIS INC | 1,026 | $200.5B | 3881.92% | |
| 878 | —PETROLEO BRASILEIRO SA PETRO | 13,900 | $200.3B | 3878.80% | Call |
| 879 | —FORD MTR CO | 18,400 | $194.3B | 3762.71% | Put |
| 880 | CURVTORRID HLDGS INC | 25,000 | $98.3B | 1902.62% | |
| 881 | BMYBRISTOL-MYERS SQUIBB CO | 67,856 | $46.8B | 906.81% | |
| 882 | FFAIWFARADAY FUTURE INTLGT ELEC I | 24,537 | $555.0M | 10.75% |
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