Maven Securities LTD Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$4.4B
Holdings
814
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (814 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK-BBERKSHIRE HATHAWAY INC DEL | 16,400 | $5.1T | 114534.56% | Call |
| 102 | DEDEERE & CO | 11,500 | $4.9T | 111477.42% | Call |
| 103 | PGPROCTER AND GAMBLE CO | 32,400 | $4.9T | 111020.82% | Call |
| 104 | FSLRFIRST SOLAR INC | 32,700 | $4.9T | 110740.22% | Put |
| 105 | RHRH | 18,300 | $4.9T | 110546.78% | Call |
| 106 | HONHONEYWELL INTL INC | 22,600 | $4.8T | 109497.81% | Call |
| 107 | FLEXFLEX LTD | 225,000 | $4.8T | 109165.91% | |
| 108 | —LHC GROUP INC | 29,200 | $4.7T | 106743.35% | Put |
| 109 | TALOTALOS ENERGY INC | 250,000 | $4.7T | 106712.87% | |
| 110 | METAMETA PLATFORMS INC | 39,200 | $4.7T | 105725.94% | Put |
| 111 | MAMASTERCARD INCORPORATED | 13,300 | $4.6T | 104560.73% | Call |
| 112 | —BROADCOM INC | 8,200 | $4.6T | 103657.67% | Put |
| 113 | PGPROCTER AND GAMBLE CO | 30,200 | $4.6T | 103482.37% | Put |
| 114 | ADBEADOBE SYSTEMS INCORPORATED | 13,600 | $4.6T | 103475.49% | Call |
| 115 | OKTAOKTA INC | 65,600 | $4.5T | 101342.14% | Call |
| 116 | GOOGALPHABET INC | 50,489 | $4.5T | 101284.28% | |
| 117 | AMGNAMGEN INC | 16,900 | $4.5T | 101001.56% | Put |
| 118 | NRANRG ENERGY INC | 140,000 | $4.5T | 100717.06% | |
| 119 | —CISCO SYS INC | 91,000 | $4.3T | 98057.12% | Call |
| 120 | WDAYWORKDAY INC | 25,767 | $4.3T | 97479.32% | |
| 121 | —HESS CORP | 30,300 | $4.3T | 97152.71% | Put |
| 122 | FTAIFTAI AVIATION LTD | 250,000 | $4.3T | 96765.06% | |
| 123 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 76,000 | $4.3T | 96102.18% | |
| 124 | —CISCO SYS INC | 88,300 | $4.2T | 95147.75% | Put |
| 125 | MDBMONGODB INC | 21,300 | $4.2T | 94791.15% | Put |
| 126 | SGRYSURGERY PARTNERS INC | 150,000 | $4.2T | 94481.59% | |
| 127 | VVISA INC | 18,500 | $4.1T | 92017.24% | Put |
| 128 | HDSNHUDSON TECHNOLOGIES INC | 400,000 | $4.0T | 91519.85% | |
| 129 | FDXFEDEX CORP | 23,300 | $4.0T | 91238.60% | Call |
| 130 | ACIALBERTSONS COS INC | 194,000 | $4.0T | 90967.30% | |
| 131 | HDHOME DEPOT INC | 12,700 | $4.0T | 90692.87% | Put |
| 132 | ECVTECOVYST INC | 450,000 | $4.0T | 90140.73% | |
| 133 | AMDADVANCED MICRO DEVICES INC | 60,800 | $3.9T | 89033.26% | Call |
| 134 | LULULULULEMON ATHLETICA INC | 12,268 | $3.9T | 88861.57% | |
| 135 | CATCATERPILLAR INC | 16,400 | $3.9T | 88824.54% | Call |
| 136 | IBMINTERNATIONAL BUSINESS MACHS | 27,650 | $3.9T | 88074.50% | |
| 137 | MAXREURMAXAR TECHNOLOGIES INC | 75,000 | $3.9T | 87732.90% | |
| 138 | G3VGREEN PLAINS INC | 125,000 | $3.8T | 86195.51% | |
| 139 | AMGNAMGEN INC | 14,400 | $3.8T | 86060.52% | Call |
| 140 | ICEINTERCONTINENTAL EXCHANGE IN | 37,000 | $3.8T | 85818.63% | Call |
| 141 | HONHONEYWELL INTL INC | 17,700 | $3.8T | 85757.13% | Put |
| 142 | —COUPA SOFTWARE INC | 47,800 | $3.8T | 85558.54% | Put |
| 143 | MCDMCDONALDS CORP | 14,000 | $3.7T | 83412.84% | Call |
| 144 | VMWEURVMWARE INC | 30,000 | $3.7T | 83263.17% | |
| 145 | SPYSPDR S&P 500 ETF TR | 9,608 | $3.7T | 83072.96% | |
| 146 | LVLNSPDR SER TR | 26,900 | $3.7T | 82638.54% | Put |
| 147 | CHTRCHARTER COMMUNICATIONS INC N | 10,700 | $3.6T | 82032.58% | Put |
| 148 | SLBSCHLUMBERGER LTD | 67,600 | $3.6T | 81705.34% | Put |
| 149 | —UNITEDHEALTH GROUP INC | 6,800 | $3.6T | 81509.28% | Call |
| 150 | FANGDIAMONDBACK ENERGY INC | 26,200 | $3.6T | 81021.21% | Put |
| 151 | —TEXAS INSTRS INC | 21,600 | $3.6T | 80684.70% | Call |
| 152 | RIORIO TINTO PLC | 50,000 | $3.6T | 80486.83% | |
| 153 | —INTERNATIONAL BUSINESS MACHS | 24,900 | $3.5T | 79314.82% | Call |
| 154 | MBLYMOBILEYE GLOBAL INC | 100,000 | $3.5T | 79265.96% | |
| 155 | ABNB 0 03/15/26AIRBNB INC | 3,500,000 | $3.5T | 79130.31% | |
| 156 | BHVNBIOHAVEN LTD | 251,200 | $3.5T | 78828.62% | Put |
| 157 | —JPMORGAN CHASE & CO | 25,900 | $3.5T | 78524.17% | Put |
| 158 | —PRUDENTIAL FINL INC | 34,800 | $3.5T | 78253.27% | Call |
| 159 | MDBMONGODB INC | 17,300 | $3.4T | 76989.99% | Call |
| 160 | HRBBLOCK INC | 54,700 | $3.4T | 76975.50% | Put |
| 161 | GMGENERAL MTRS CO | 100,000 | $3.4T | 76055.53% | |
| 162 | —SHAW COMMUNICATIONS INC | 116,800 | $3.4T | 75999.10% | Call |
| 163 | AMDADVANCED MICRO DEVICES INC | 51,800 | $3.4T | 75854.00% | Put |
| 164 | GEGENERAL ELECTRIC CO | 39,900 | $3.3T | 75585.75% | Put |
| 165 | —MARATHON PETE CORP | 28,700 | $3.3T | 75521.81% | Put |
| 166 | PYPLPAYPAL HLDGS INC | 46,700 | $3.3T | 75195.81% | Call |
| 167 | —VANECK ETF TRUST | 10,900 | $3.3T | 74928.38% | Call |
| 168 | —WESTERN ASSET MORTGAGE CAPIT | 3,250,000 | $3.3T | 73478.14% | |
| 169 | CSIQCANADIAN SOLAR INC | 105,000 | $3.2T | 73353.80% | |
| 170 | RTXRAYTHEON TECHNOLOGIES CORP | 32,100 | $3.2T | 73241.48% | Call |
| 171 | AKAFETF SER SOLUTIONS | 189,400 | $3.2T | 73137.93% | Call |
| 172 | TGTTARGET CORP | 21,500 | $3.2T | 72446.28% | Put |
| 173 | AMTAMERICAN TOWER CORP NEW | 15,100 | $3.2T | 72327.05% | Call |
| 174 | DVNDEVON ENERGY CORP NEW | 51,600 | $3.2T | 71757.99% | Put |
| 175 | ADBEADOBE SYSTEMS INCORPORATED | 9,100 | $3.1T | 69237.28% | Put |
| 176 | AMZNAMAZON COM INC | 36,500 | $3.1T | 69048.75% | Put |
| 177 | DYHTARGET CORP | 20,351 | $3.0T | 68574.62% | |
| 178 | —EOG RES INC | 23,400 | $3.0T | 68521.60% | Put |
| 179 | JPMJPMORGAN CHASE & CO | 22,600 | $3.0T | 68519.16% | Call |
| 180 | LBTYBLIBERTY GLOBAL PLC | 159,754 | $3.0T | 68371.82% | |
| 181 | UNHUNITEDHEALTH GROUP INC | 5,700 | $3.0T | 68323.96% | Put |
| 182 | CRBGCOREBRIDGE FINL INC | 150,000 | $3.0T | 68029.46% | |
| 183 | MCDMCDONALDS CORP | 11,400 | $3.0T | 67921.88% | Put |
| 184 | AQLTISHARES TR | 22,800 | $3.0T | 67677.03% | Call |
| 185 | INTCINTEL CORP | 112,100 | $2.9T | 66180.32% | Put |
| 186 | FOXFOX CORP | 102,685 | $2.9T | 66048.67% | |
| 187 | ORCLORACLE CORP | 35,619 | $2.9T | 65825.04% | |
| 188 | GOOGLALPHABET INC | 33,000 | $2.9T | 65316.08% | Put |
| 189 | ALTOALTO INGREDIENTS INC | 1,000,000 | $2.9T | 65112.94% | |
| 190 | KOCOCA COLA CO | 44,700 | $2.8T | 64284.72% | Call |
| 191 | RTXRAYTHEON TECHNOLOGIES CORP | 27,800 | $2.8T | 63430.31% | Put |
| 192 | OKEONEOK INC NEW | 42,300 | $2.8T | 62831.95% | Put |
| 193 | AQLTISHARES TR | 20,800 | $2.7T | 61740.45% | Put |
| 194 | MRKMERCK & CO INC | 24,600 | $2.7T | 61707.40% | Call |
| 195 | —VANECK ETF TRUST | 76,500 | $2.7T | 61658.90% | Put |
| 196 | HDHOME DEPOT INC | 8,600 | $2.7T | 61414.07% | Call |
| 197 | TAT&T INC | 146,900 | $2.7T | 61143.51% | Call |
| 198 | TTDTHE TRADE DESK INC | 59,300 | $2.7T | 60103.29% | Put |
| 199 | —EMERSON ELEC CO | 27,300 | $2.6T | 59289.81% | Put |
| 200 | ABBVABBVIE INC | 16,100 | $2.6T | 58825.95% | Put |