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 |
|---|---|---|---|---|---|
| 501 | EQREQUITY RESIDENTIAL | 12,300 | $725.7B | 16407.10% | Put |
| 502 | ERASERASCA INC | 168,243 | $725.1B | 16394.15% | |
| 503 | CTASCINTAS CORP | 1,600 | $722.6B | 16336.84% | Call |
| 504 | PAYXPAYCHEX INC | 6,200 | $716.5B | 16198.47% | Put |
| 505 | ENPHENPHASE ENERGY INC | 2,700 | $715.4B | 16174.05% | Put |
| 506 | —NORFOLK SOUTHN CORP | 2,900 | $714.6B | 16156.56% | Put |
| 507 | SYKSTRYKER CORPORATION | 2,900 | $709.0B | 16030.01% | Put |
| 508 | —ENTERGY CORP NEW | 6,300 | $708.8B | 16023.89% | Call |
| 509 | CLCOLGATE PALMOLIVE CO | 8,900 | $701.2B | 15853.89% | Put |
| 510 | LLYLILLY ELI & CO | 1,902 | $695.8B | 15731.74% | |
| 511 | —ATLASSIAN CORP PLC | 5,400 | $694.9B | 15710.12% | Call |
| 512 | ARANTERO RESOURCES CORP | 22,400 | $694.2B | 15694.39% | Call |
| 513 | KDPKEURIG DR PEPPER INC | 19,422 | $692.6B | 15658.51% | |
| 514 | KDPKEURIG DR PEPPER INC | 19,200 | $684.7B | 15479.52% | Put |
| 515 | KHCKRAFT HEINZ CO | 16,685 | $679.2B | 15356.84% | |
| 516 | CDNSCADENCE DESIGN SYSTEM INC | 4,200 | $674.7B | 15253.79% | Call |
| 517 | —STARWOOD PPTY TR INC | 36,600 | $670.9B | 15167.65% | Put |
| 518 | VNETVNET GROUP INC | 117,797 | $667.9B | 15100.53% | |
| 519 | WMTWALMART INC | 4,700 | $666.4B | 15066.70% | Call |
| 520 | PCARPACCAR INC | 6,700 | $663.1B | 14991.78% | Put |
| 521 | —AVALONBAY CMNTYS INC | 4,100 | $662.2B | 14972.18% | Call |
| 522 | MOHMOLINA HEALTHCARE INC | 2,000 | $660.4B | 14931.66% | Put |
| 523 | MNSTMONSTER BEVERAGE CORP NEW | 6,500 | $659.9B | 14920.47% | Put |
| 524 | LLYLILLY ELI & CO | 1,800 | $658.5B | 14888.07% | Put |
| 525 | WFCWELLS FARGO CO NEW | 15,800 | $652.4B | 14749.48% | Put |
| 526 | AFLAFLAC INC | 9,000 | $647.5B | 14638.20% | Call |
| 527 | —DIGITAL RLTY TR INC | 6,400 | $641.7B | 14508.61% | Call |
| 528 | —CENTENE CORP DEL | 7,800 | $639.7B | 14462.26% | Call |
| 529 | SWKSSKYWORKS SOLUTIONS INC | 7,000 | $637.9B | 14422.29% | Put |
| 530 | SBUXSTARBUCKS CORP | 6,352 | $633.4B | 14319.22% | |
| 531 | ACDCPROFRAC HLDG CORP | 25,000 | $630.0B | 14243.46% | |
| 532 | WYNNWYNN RESORTS LTD | 7,600 | $626.8B | 14170.47% | Call |
| 533 | —MARATHON OIL CORP | 23,100 | $625.3B | 14137.58% | Put |
| 534 | CSCOCISCO SYS INC | 13,070 | $622.9B | 14083.59% | |
| 535 | —SIMON PPTY GROUP INC NEW | 5,300 | $622.6B | 14077.15% | Call |
| 536 | —GENERAL MTRS CO | 18,500 | $622.3B | 14070.27% | Put |
| 537 | NTAPNETAPP INC | 10,300 | $618.6B | 13986.12% | Put |
| 538 | WYNNWYNN RESORTS LTD | 7,500 | $618.5B | 13984.02% | Put |
| 539 | EXCEXELON CORP | 14,300 | $618.2B | 13976.42% | Call |
| 540 | —AIR PRODS & CHEMS INC | 2,000 | $616.5B | 13938.69% | Put |
| 541 | MUMICRON TECHNOLOGY INC | 12,300 | $615.9B | 13924.99% | Call |
| 542 | —ELEVANCE HEALTH INC | 1,200 | $615.6B | 13917.08% | Put |
| 543 | OXYOCCIDENTAL PETE CORP | 9,766 | $615.2B | 13907.94% | |
| 544 | HWMHOWMET AEROSPACE INC | 15,600 | $614.8B | 13899.71% | Put |
| 545 | PCARPACCAR INC | 6,200 | $613.6B | 13872.99% | Call |
| 546 | SMSM ENERGY CO | 17,599 | $613.0B | 13858.50% | |
| 547 | CTVACORTEVA INC | 10,400 | $611.3B | 13820.94% | Put |
| 548 | DHRDANAHER CORPORATION | 2,300 | $610.5B | 13801.82% | Call |
| 549 | SNPSSYNOPSYS INC | 1,900 | $606.7B | 13715.57% | Call |
| 550 | BSXBOSTON SCIENTIFIC CORP | 13,100 | $606.1B | 13703.95% | Put |
| 551 | SOSOUTHERN CO | 8,400 | $599.8B | 13561.67% | Call |
| 552 | LENLENNAR CORP | 6,600 | $597.3B | 13504.15% | Call |
| 553 | —WASTE MGMT INC DEL | 3,800 | $596.1B | 13478.02% | Put |
| 554 | —PIONEER NAT RES CO | 2,600 | $593.8B | 13425.34% | Call |
| 555 | KOCOCA COLA CO | 9,249 | $588.3B | 13301.33% | |
| 556 | SNPSSYNOPSYS INC | 1,839 | $587.2B | 13275.22% | |
| 557 | OKEONEOK INC NEW | 8,925 | $586.4B | 13257.11% | |
| 558 | SPGSIMON PPTY GROUP INC NEW | 4,978 | $584.8B | 13221.88% | |
| 559 | STWDSTARWOOD PPTY TR INC | 31,823 | $583.3B | 13187.99% | |
| 560 | ENPHENPHASE ENERGY INC | 2,200 | $582.9B | 13178.86% | Call |
| 561 | NOWSERVICENOW INC | 1,500 | $582.4B | 13167.40% | Call |
| 562 | XLCSELECT SECTOR SPDR TR | 12,104 | $580.9B | 13132.71% | |
| 563 | BSXBOSTON SCIENTIFIC CORP | 12,500 | $578.4B | 13076.28% | Call |
| 564 | XOPSPDR SER TR | 4,247 | $577.1B | 13047.05% | |
| 565 | MARMARRIOTT INTL INC NEW | 3,847 | $572.8B | 12949.79% | |
| 566 | GRMNGARMIN LTD | 6,200 | $572.2B | 12936.63% | Call |
| 567 | OTISOTIS WORLDWIDE CORP | 7,300 | $571.7B | 12924.53% | Put |
| 568 | EXPEEXPEDIA GROUP INC | 6,500 | $569.4B | 12873.37% | Put |
| 569 | XYZBLOCK INC | 9,114 | $567.3B | 12825.51% | |
| 570 | FCXFREEPORT-MCMORAN INC | 14,900 | $566.2B | 12801.02% | Put |
| 571 | —STARWOOD PPTY TR INC | 30,800 | $564.6B | 12764.04% | Call |
| 572 | LAMRLAMAR ADVERTISING CO NEW | 5,900 | $557.0B | 12592.12% | Call |
| 573 | DBXDROPBOX INC | 24,869 | $556.6B | 12583.26% | |
| 574 | CMGCHIPOTLE MEXICAN GRILL INC | 400 | $555.0B | 12547.72% | Call |
| 575 | BOXDROPBOX INC | 24,600 | $550.5B | 12447.15% | Put |
| 576 | FISVFISERV INC | 5,400 | $545.8B | 12339.31% | Call |
| 577 | CCITIGROUP INC | 12,000 | $542.3B | 12261.31% | Put |
| 578 | ADSKAUTODESK INC | 2,900 | $541.9B | 12252.15% | Call |
| 579 | ROSTROSS STORES INC | 4,600 | $533.9B | 12071.26% | Put |
| 580 | ZGZILLOW GROUP INC | 17,098 | $533.6B | 12064.64% | |
| 581 | ASTSAST SPACEMOBILE INC | 110,700 | $533.6B | 12063.39% | Call |
| 582 | OTISOTIS WORLDWIDE CORP | 6,800 | $532.5B | 12039.29% | Call |
| 583 | SNASNAP ON INC | 2,300 | $525.5B | 11881.46% | Put |
| 584 | —GENERAL MTRS CO | 15,500 | $521.4B | 11788.61% | Call |
| 585 | GDGENERAL DYNAMICS CORP | 2,100 | $521.0B | 11779.81% | Call |
| 586 | FISVFISERV INC | 5,122 | $517.7B | 11704.07% | |
| 587 | RFREGIONS FINANCIAL CORP NEW | 24,000 | $517.4B | 11698.62% | Call |
| 588 | FEFIRSTENERGY CORP | 12,200 | $511.7B | 11568.13% | Call |
| 589 | MMM3M CO | 4,200 | $504.0B | 11394.99% | Put |
| 590 | PFEPFIZER INC | 9,857 | $501.0B | 11327.21% | |
| 591 | GDGENERAL DYNAMICS CORP | 2,000 | $496.2B | 11218.87% | Put |
| 592 | AWMSKYWORKS SOLUTIONS INC | 5,444 | $496.1B | 11216.43% | |
| 593 | POOLWHIRLPOOL CORP | 3,500 | $495.1B | 11193.77% | Put |
| 594 | —TRUIST FINL CORP | 11,500 | $494.8B | 11187.78% | Call |
| 595 | MDTMEDTRONIC PLC | 6,300 | $489.6B | 11070.01% | Call |
| 596 | EXCEXELON CORP | 11,300 | $488.5B | 11044.31% | Put |
| 597 | CMACOMERICA INC | 7,037 | $470.4B | 10635.63% | |
| 598 | XLFSELECT SECTOR SPDR TR | 13,705 | $468.7B | 10596.93% | |
| 599 | —JOHNSON CTLS INTL PLC | 7,300 | $467.2B | 10562.77% | Put |
| 600 | BXPBOSTON PROPERTIES INC | 6,900 | $466.3B | 10542.46% | Call |