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 |
|---|---|---|---|---|---|
| 401 | ZSZSCALER INC | 10,500 | $1.2T | 26564.04% | Put |
| 402 | DEDEERE & CO | 2,700 | $1.2T | 26172.96% | Put |
| 403 | CBRECBRE GROUP INC | 15,000 | $1.2T | 26099.44% | Put |
| 404 | REGNREGENERON PHARMACEUTICALS | 1,600 | $1.2T | 26099.07% | Call |
| 405 | ACNACCENTURE PLC IRELAND | 4,300 | $1.1T | 25941.45% | Put |
| 406 | FSLRFIRST SOLAR INC | 7,640 | $1.1T | 25873.26% | |
| 407 | —TJX COS INC NEW | 14,300 | $1.1T | 25734.98% | Put |
| 408 | COPCONOCOPHILLIPS | 9,600 | $1.1T | 25611.09% | Call |
| 409 | AMEAMETEK INC | 8,100 | $1.1T | 25586.94% | Call |
| 410 | JPMJPMORGAN CHASE & CO | 8,409 | $1.1T | 25494.59% | |
| 411 | PLDPROLOGIS INC. | 10,000 | $1.1T | 25486.74% | Put |
| 412 | —SPDR DOW JONES INDL AVERAGE | 3,400 | $1.1T | 25469.15% | Put |
| 413 | HRBBLOCK INC | 18,000 | $1.1T | 25330.15% | Call |
| 414 | LMTLOCKHEED MARTIN CORP | 2,300 | $1.1T | 25297.44% | Put |
| 415 | DDDUPONT DE NEMOURS INC | 16,300 | $1.1T | 25291.61% | Call |
| 416 | MRSHMARSH & MCLENNAN COS INC | 6,700 | $1.1T | 25066.58% | Call |
| 417 | CSXCSX CORP | 35,709 | $1.1T | 25011.17% | |
| 418 | MCHPMICROCHIP TECHNOLOGY INC. | 15,700 | $1.1T | 24935.66% | Call |
| 419 | FISVFISERV INC | 10,700 | $1.1T | 24450.11% | Put |
| 420 | WMTWALMART INC | 7,600 | $1.1T | 24363.18% | Put |
| 421 | —LOWES COS INC | 5,400 | $1.1T | 24324.57% | Put |
| 422 | —ARCHAEA ENERGY INC | 41,100 | $1.1T | 24159.61% | Call |
| 423 | SJIEURSOUTH JERSEY INDS INC | 30,000 | $1.1T | 24098.57% | |
| 424 | BKTBLACKROCK INC | 1,500 | $1.1T | 24031.76% | Put |
| 425 | ISRGINTUITIVE SURGICAL INC | 4,000 | $1.1T | 23996.83% | Put |
| 426 | TFCTRUIST FINL CORP | 24,578 | $1.1T | 23910.71% | |
| 427 | EQIXEQUINIX INC | 1,609 | $1.1T | 23828.24% | |
| 428 | DHID R HORTON INC | 11,700 | $1.0T | 23579.43% | Put |
| 429 | TTDTHE TRADE DESK INC | 23,254 | $1.0T | 23569.01% | |
| 430 | VLOVALERO ENERGY CORP | 8,200 | $1.0T | 23518.70% | Call |
| 431 | —WILLIAMS COS INC | 31,600 | $1.0T | 23504.87% | Put |
| 432 | ISRGINTUITIVE SURGICAL INC | 3,900 | $1.0T | 23396.91% | Call |
| 433 | NXPINXP SEMICONDUCTORS N V | 6,500 | $1.0T | 23223.50% | Call |
| 434 | —SPDR DOW JONES INDL AVERAGE | 3,100 | $1.0T | 23221.87% | Call |
| 435 | —COMERICA INC | 15,300 | $1.0T | 23124.25% | Put |
| 436 | CUKCARNIVAL PLC | 141,397 | $1.0T | 22984.96% | |
| 437 | —OREILLY AUTOMOTIVE INC | 1,200 | $1.0T | 22898.86% | Call |
| 438 | —LAREDO PETROLEUM INC | 19,600 | $1.0T | 22785.73% | Call |
| 439 | PLDPROLOGIS INC. | 8,914 | $1.0T | 22718.88% | |
| 440 | —COSTCO WHSL CORP NEW | 2,200 | $1.0T | 22705.88% | Put |
| 441 | AMTAMERICAN TOWER CORP NEW | 4,700 | $995.7B | 22512.39% | Put |
| 442 | —LITHIUM AMERS CORP NEW | 52,500 | $994.9B | 22492.79% | Call |
| 443 | KMIKINDER MORGAN INC DEL | 54,800 | $990.8B | 22400.30% | Call |
| 444 | SNPSSYNOPSYS INC | 3,100 | $989.8B | 22378.03% | Put |
| 445 | —O2MICRO INTERNATIONAL LIMITE | 220,976 | $987.8B | 22332.00% | |
| 446 | —TJX COS INC NEW | 12,400 | $987.0B | 22315.65% | Call |
| 447 | CSXCSX CORP | 31,400 | $972.8B | 21993.07% | Call |
| 448 | HALHALLIBURTON CO | 24,700 | $971.9B | 21974.37% | Call |
| 449 | DPZDOMINOS PIZZA INC | 2,788 | $965.8B | 21834.61% | |
| 450 | CICIGNA CORP NEW | 2,900 | $960.9B | 21724.34% | Call |
| 451 | LAMRLAMAR ADVERTISING CO NEW | 10,100 | $953.4B | 21556.00% | Put |
| 452 | —FORGEROCK INC | 41,800 | $951.8B | 21518.61% | Call |
| 453 | LENLENNAR CORP | 10,400 | $941.2B | 21279.27% | Put |
| 454 | CRMSALESFORCE INC | 7,100 | $937.2B | 21187.91% | Put |
| 455 | VZVERIZON COMMUNICATIONS INC | 23,800 | $934.1B | 21119.88% | Call |
| 456 | —MATADOR RES CO | 16,300 | $933.0B | 21094.15% | Put |
| 457 | MARMARRIOTT INTL INC NEW | 6,200 | $923.1B | 20870.46% | Put |
| 458 | —DISCOVER FINL SVCS | 9,400 | $919.6B | 20790.97% | Call |
| 459 | ITWILLINOIS TOOL WKS INC | 4,100 | $903.2B | 20420.82% | Call |
| 460 | —US BANCORP DEL | 20,600 | $898.4B | 20310.85% | Call |
| 461 | WFCWELLS FARGO CO NEW | 21,700 | $896.0B | 20257.20% | Call |
| 462 | KHCKRAFT HEINZ CO | 21,900 | $891.5B | 20156.73% | Put |
| 463 | PGRPROGRESSIVE CORP | 6,700 | $869.1B | 19648.21% | Call |
| 464 | 0VVBPARAMOUNT GLOBAL | 51,335 | $866.5B | 19591.19% | |
| 465 | TXTTEXTRON INC | 12,200 | $863.8B | 19528.46% | Put |
| 466 | ISRGINTUIT | 2,200 | $856.3B | 19359.43% | Call |
| 467 | —WILLIAMS COS INC | 26,000 | $855.4B | 19339.45% | Call |
| 468 | MR4MERIDIAN BIOSCIENCE INC | 25,600 | $850.2B | 19221.34% | |
| 469 | LRCXLAM RESEARCH CORP | 2,000 | $840.6B | 19004.84% | Call |
| 470 | WDAYWORKDAY INC | 5,000 | $836.6B | 18915.53% | Call |
| 471 | NEENEXTERA ENERGY INC | 10,000 | $836.0B | 18900.84% | Put |
| 472 | LRCXEURLAM RESEARCH CORP | 1,986 | $834.7B | 18871.81% | |
| 473 | SCHWSCHWAB CHARLES CORP | 9,900 | $824.3B | 18635.73% | Put |
| 474 | HUMHUMANA INC | 1,600 | $819.5B | 18527.89% | Call |
| 475 | MCHPMICROCHIP TECHNOLOGY INC. | 11,628 | $816.9B | 18468.27% | |
| 476 | MMM3M CO | 6,800 | $816.0B | 18449.05% | Call |
| 477 | NOWSERVICENOW INC | 2,100 | $815.4B | 18434.35% | Put |
| 478 | ITWILLINOIS TOOL WKS INC | 3,700 | $815.1B | 18428.54% | Put |
| 479 | —NORFOLK SOUTHN CORP | 3,300 | $813.2B | 18385.05% | Call |
| 480 | SOSOUTHERN CO | 11,000 | $785.5B | 17759.33% | Put |
| 481 | ADSKAUTODESK INC | 4,200 | $784.9B | 17744.50% | Put |
| 482 | AXPAMERICAN EXPRESS CO | 5,300 | $783.1B | 17704.28% | Put |
| 483 | CMECME GROUP INC | 4,600 | $773.5B | 17488.61% | Call |
| 484 | —DISCOVER FINL SVCS | 7,900 | $772.9B | 17473.26% | Put |
| 485 | CDNSCADENCE DESIGN SYSTEM INC | 4,788 | $769.1B | 17389.31% | |
| 486 | CTASCINTAS CORP | 1,700 | $767.8B | 17357.89% | Put |
| 487 | —MATADOR RES CO | 13,400 | $767.0B | 17341.20% | Call |
| 488 | RFREGIONS FINANCIAL CORP NEW | 35,500 | $765.4B | 17304.22% | Put |
| 489 | TXTTEXTRON INC | 10,800 | $764.6B | 17287.49% | Call |
| 490 | SMSM ENERGY CO | 21,900 | $762.8B | 17245.37% | Put |
| 491 | PLDPROLOGIS INC. | 6,700 | $755.3B | 17076.12% | Call |
| 492 | BKRBAKER HUGHES COMPANY | 25,300 | $747.1B | 16891.13% | Call |
| 493 | LILALIBERTY LATIN AMERICA LTD | 99,072 | $746.0B | 16866.33% | |
| 494 | MLMMARTIN MARIETTA MATLS INC | 2,200 | $743.5B | 16810.31% | Put |
| 495 | FDXFEDEX CORP | 4,259 | $737.7B | 16677.48% | |
| 496 | BDXBECTON DICKINSON & CO | 2,900 | $737.5B | 16673.21% | Put |
| 497 | DHRDANAHER CORPORATION | 2,774 | $736.3B | 16646.19% | |
| 498 | DXCMDEXCOM INC | 6,500 | $736.1B | 16641.33% | Put |
| 499 | MNSTMONSTER BEVERAGE CORP NEW | 7,200 | $731.0B | 16527.29% | Call |
| 500 | CICIGNA CORP NEW | 2,200 | $728.9B | 16480.54% | Put |