Maven Securities LTD Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$4.8B
Holdings
947
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (947 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 471,000 | $223.9T | 4634244.90% | |
| 2 | QQQINVESCO QQQ TR | 460,100 | $188.4T | 3900393.93% | Put |
| 3 | STTSPDR S&P 500 ETF TR | 356,300 | $169.4T | 3505693.12% | Call |
| 4 | —INVESCO QQQ TR | 405,900 | $166.2T | 3440925.66% | Call |
| 5 | AQLTISHARES TR | 4,715,300 | $147.5T | 3052587.94% | Call |
| 6 | SPYSPDR S&P 500 ETF TR | 250,900 | $119.3T | 2468645.53% | Put |
| 7 | —VANECK ETF TRUST | 1,847,100 | $92.0T | 1904877.02% | Call |
| 8 | AQLTISHARES TR | 2,406,500 | $86.8T | 1797331.68% | Put |
| 9 | XLFISELECT SECTOR SPDR TR | 409,700 | $78.9T | 1632422.97% | Put |
| 10 | USLMUNITED STATES STL CORP NEW | 1,499,400 | $72.9T | 1510015.74% | Put |
| 11 | —SPLUNK INC | 474,700 | $72.3T | 1497072.43% | Call |
| 12 | USLMUNITED STATES STL CORP NEW | 1,445,900 | $70.3T | 1456136.96% | Call |
| 13 | —VANECK ETF TRUST | 1,251,700 | $65.1T | 1347273.33% | Put |
| 14 | CPRICAPRI HOLDINGS LIMITED | 1,282,500 | $64.4T | 1333792.06% | Put |
| 15 | AQLTISHARES TR | 473,800 | $64.1T | 1327129.31% | Put |
| 16 | —SPLUNK INC | 395,100 | $60.2T | 1246036.06% | Put |
| 17 | XLFISELECT SECTOR SPDR TR | 702,400 | $52.8T | 1093152.75% | Put |
| 18 | —IROBOT CORP | 1,331,600 | $51.5T | 1066757.91% | Put |
| 19 | SGMLSIGMA LITHIUM CORPORATION | 1,496,102 | $47.2T | 976486.62% | |
| 20 | XLFISELECT SECTOR SPDR TR | 1,088,800 | $40.9T | 847455.84% | Put |
| 21 | CPRICAPRI HOLDINGS LIMITED | 811,500 | $40.8T | 843954.97% | Call |
| 22 | XLFISELECT SECTOR SPDR TR | 543,300 | $40.7T | 841612.21% | Call |
| 23 | XLFISELECT SECTOR SPDR TR | 206,500 | $39.7T | 822785.80% | Call |
| 24 | NRANRG ENERGY INC | 737,284 | $38.1T | 789053.55% | |
| 25 | XLFISELECT SECTOR SPDR TR | 198,000 | $35.4T | 732888.85% | Put |
| 26 | GSMFERROGLOBE PLC | 5,276,298 | $34.3T | 711035.73% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 217,200 | $32.0T | 662777.70% | Put |
| 28 | PXDEURPIONEER NAT RES CO | 136,318 | $30.7T | 634578.22% | |
| 29 | —SPIRIT AIRLS INC | 1,863,200 | $30.5T | 632149.14% | Call |
| 30 | AAPLAPPLE INC | 157,000 | $30.2T | 625718.77% | Put |
| 31 | XLFISELECT SECTOR SPDR TR | 168,000 | $30.0T | 621845.09% | Call |
| 32 | CMPCOMPASS MINERALS INTL INC | 1,149,800 | $29.1T | 602652.73% | Put |
| 33 | —PIONEER NAT RES CO | 128,200 | $28.8T | 596787.86% | Call |
| 34 | LVLNSPDR SER TR | 209,900 | $28.7T | 594879.13% | Call |
| 35 | AQLTISHARES TR | 258,400 | $28.5T | 590782.79% | Call |
| 36 | AQLTISHARES TR | 354,700 | $27.5T | 568233.92% | Put |
| 37 | GLDSPDR GOLD TR | 134,100 | $25.6T | 530676.24% | Call |
| 38 | XLFSELECT SECTOR SPDR TR | 667,307 | $25.1T | 519391.27% | |
| 39 | LVLNSPDR SER TR | 345,700 | $25.0T | 517534.04% | Put |
| 40 | GLDSPDR GOLD TR | 130,000 | $24.9T | 514451.24% | Put |
| 41 | XLFISELECT SECTOR SPDR TR | 636,500 | $23.9T | 495412.97% | Call |
| 42 | AAPLAPPLE INC | 117,200 | $22.6T | 467097.07% | Call |
| 43 | —IROBOT CORP | 569,400 | $22.0T | 456151.96% | Call |
| 44 | XLFISELECT SECTOR SPDR TR | 160,200 | $21.8T | 452266.40% | Put |
| 45 | —PIONEER NAT RES CO | 96,100 | $21.6T | 447358.14% | Put |
| 46 | AQLTISHARES TR | 272,100 | $21.1T | 435907.67% | Call |
| 47 | TSLATESLA INC | 82,500 | $20.5T | 424352.25% | Put |
| 48 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 20,000,000 | $20.0T | 414010.27% | |
| 49 | XLFISELECT SECTOR SPDR TR | 136,000 | $18.5T | 383946.50% | Call |
| 50 | —ALBERTSONS COS INC | 797,700 | $18.3T | 379794.39% | Call |
| 51 | XLFISELECT SECTOR SPDR TR | 211,200 | $18.1T | 373976.47% | Call |
| 52 | AMZNAMAZON COM INC | 118,500 | $18.0T | 372710.47% | Put |
| 53 | AQLTISHARES TR | 195,500 | $17.9T | 369931.74% | Call |
| 54 | XLFISELECT SECTOR SPDR TR | 242,900 | $17.5T | 362177.99% | Put |
| 55 | XLFISELECT SECTOR SPDR TR | 153,000 | $17.4T | 361026.69% | Put |
| 56 | —SPIRIT AIRLS INC | 1,062,400 | $17.4T | 360452.58% | Put |
| 57 | XLFISELECT SECTOR SPDR TR | 238,200 | $17.3T | 358276.46% | Put |
| 58 | NVDANVIDIA CORPORATION | 31,700 | $15.7T | 324966.48% | Put |
| 59 | —IMMUNOGEN INC | 524,600 | $15.6T | 321983.86% | Put |
| 60 | —SPDR SER TR | 191,900 | $15.5T | 320403.30% | Put |
| 61 | ARKTARK ETF TR | 287,900 | $15.1T | 312108.33% | Put |
| 62 | ARKTARK ETF TR | 282,400 | $14.8T | 306145.86% | Call |
| 63 | LVLNSPDR SER TR | 240,000 | $14.4T | 297242.82% | Call |
| 64 | TSLATESLA INC | 53,200 | $13.2T | 273642.91% | Call |
| 65 | —META PLATFORMS INC | 36,900 | $13.1T | 270371.98% | Call |
| 66 | —ISHARES INC | 371,900 | $13.0T | 269140.30% | Put |
| 67 | SPLKCHFSPLUNK INC | 84,300 | $12.8T | 265858.87% | |
| 68 | —SPDR DOW JONES INDL AVERAGE | 33,900 | $12.8T | 264467.55% | Put |
| 69 | G3VGREEN PLAINS INC | 500,000 | $12.6T | 261033.48% | |
| 70 | XLFISELECT SECTOR SPDR TR | 109,900 | $12.5T | 259325.71% | Call |
| 71 | —DISNEY WALT CO | 135,800 | $12.3T | 253816.91% | Put |
| 72 | —OCCIDENTAL PETE CORP | 192,900 | $11.5T | 238429.74% | Put |
| 73 | XLFISELECT SECTOR SPDR TR | 159,800 | $11.5T | 238271.07% | Call |
| 74 | HRBBLOCK INC | 148,300 | $11.5T | 237455.70% | Call |
| 75 | VALEVALE S A | 716,000 | $11.4T | 235070.07% | Put |
| 76 | —HESS CORP | 77,500 | $11.2T | 231274.42% | Put |
| 77 | AQLTISHARES TR | 122,100 | $11.2T | 231041.77% | Put |
| 78 | INTCINTEL CORP | 222,100 | $11.2T | 231028.60% | Put |
| 79 | LVLNSPDR SER TR | 81,400 | $11.1T | 230696.34% | Put |
| 80 | AMDADVANCED MICRO DEVICES INC | 75,300 | $11.1T | 229775.14% | Call |
| 81 | LVLNSPDR SER TR | 124,200 | $11.1T | 229564.93% | Call |
| 82 | —GENERAL MTRS CO | 306,500 | $11.0T | 227901.89% | Put |
| 83 | MSFTMICROSOFT CORP | 29,200 | $11.0T | 227299.26% | Put |
| 84 | —SPDR INDEX SHS FDS | 227,700 | $10.9T | 225352.77% | Put |
| 85 | —HAWAIIAN HOLDINGS INC | 751,600 | $10.7T | 220930.79% | Put |
| 86 | SGRYSURGERY PARTNERS INC | 331,955 | $10.6T | 219823.72% | |
| 87 | —AMAZON COM INC | 66,000 | $10.0T | 207585.58% | Call |
| 88 | DARDARLING INGREDIENTS INC | 200,000 | $10.0T | 206342.72% | |
| 89 | HRBBLOCK INC | 127,100 | $9.8T | 203510.58% | Put |
| 90 | TGTTARGET CORP | 68,300 | $9.7T | 201359.82% | Call |
| 91 | IYRISHARES TR | 104,233 | $9.5T | 197233.23% | |
| 92 | RIORIO TINTO PLC | 127,903 | $9.5T | 197144.59% | |
| 93 | XLFISELECT SECTOR SPDR TR | 131,576 | $9.5T | 196187.44% | |
| 94 | WFCWELLS FARGO CO NEW | 186,700 | $9.2T | 190224.76% | Put |
| 95 | —SELECT SECTOR SPDR TR | 106,200 | $9.1T | 188050.67% | Put |
| 96 | ARKKARK ETF TR | 173,041 | $9.1T | 187591.30% | |
| 97 | —COSTCO WHSL CORP NEW | 13,700 | $9.0T | 187196.73% | Put |
| 98 | METAMETA PLATFORMS INC | 25,400 | $9.0T | 186109.71% | Put |
| 99 | UAAUNDER ARMOUR INC | 1,006,188 | $8.8T | 183083.48% | |
| 100 | SHOPSHOPIFY INC | 112,300 | $8.7T | 181091.61% | Call |
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