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 |
|---|---|---|---|---|---|
| 901 | CPECALLON PETE CO DEL | 7,581 | $245.6B | 5084.54% | |
| 902 | —UNION PAC CORP | 1,000 | $245.6B | 5084.46% | Call |
| 903 | ODFLOLD DOMINION FREIGHT LINE IN | 600 | $243.2B | 5034.32% | Call |
| 904 | ODFLOLD DOMINION FREIGHT LINE IN | 600 | $243.2B | 5034.32% | Put |
| 905 | EQIXEQUINIX INC | 300 | $241.6B | 5001.60% | Call |
| 906 | XELXCEL ENERGY INC | 3,900 | $241.4B | 4998.12% | Put |
| 907 | CTVACORTEVA INC | 5,000 | $239.6B | 4959.84% | Call |
| 908 | HPHELMERICH & PAYNE INC | 6,600 | $239.1B | 4948.50% | Put |
| 909 | RBLXROBLOX CORP | 5,100 | $233.2B | 4826.78% | Call |
| 910 | CECELANESE CORP DEL | 1,500 | $233.1B | 4824.36% | Call |
| 911 | —TRUIST FINL CORP | 6,300 | $232.6B | 4814.86% | Call |
| 912 | EBAYEBAY INC. | 5,300 | $231.2B | 4785.67% | Call |
| 913 | EYPTEYEPOINT PHARMACEUTICALS INC | 10,000 | $231.1B | 4783.89% | |
| 914 | 8LP1VITAL ENERGY INC | 5,069 | $230.6B | 4773.31% | |
| 915 | EXCEXELON CORP | 6,400 | $229.8B | 4756.15% | Call |
| 916 | INVHINVITATION HOMES INC | 6,700 | $228.5B | 4730.83% | Call |
| 917 | ONON SEMICONDUCTOR CORP | 2,700 | $225.5B | 4668.61% | Put |
| 918 | FNDFLOOR & DECOR HLDGS INC | 2,004 | $223.6B | 4627.93% | |
| 919 | ROKUROKU INC | 2,420 | $221.8B | 4591.73% | |
| 920 | —TEXAS INSTRS INC | 1,300 | $221.6B | 4587.19% | Put |
| 921 | XYLXYLEM INC | 1,918 | $219.3B | 4540.49% | |
| 922 | OHIOMEGA HEALTHCARE INVS INC | 7,100 | $217.7B | 4506.21% | Call |
| 923 | XYLXYLEM INC | 1,900 | $217.3B | 4497.89% | Put |
| 924 | AZNASTRAZENECA PLC | 3,200 | $215.5B | 4461.37% | Call |
| 925 | —KIMCO RLTY CORP | 10,100 | $215.2B | 4455.39% | Call |
| 926 | DKNGDRAFTKINGS INC NEW | 6,100 | $215.0B | 4451.13% | Call |
| 927 | AUANGLOGOLD ASHANTI PLC | 11,500 | $214.9B | 4449.26% | Call |
| 928 | —CNX RES CORP | 10,700 | $214.0B | 4429.91% | Put |
| 929 | TRGPTARGA RES CORP | 2,436 | $211.6B | 4380.54% | |
| 930 | GILDGILEAD SCIENCES INC | 2,600 | $210.6B | 4360.07% | Call |
| 931 | ALLALLSTATE CORP | 1,500 | $210.0B | 4346.49% | Put |
| 932 | SWKSTANLEY BLACK & DECKER INC | 2,134 | $209.3B | 4333.55% | |
| 933 | VLOVALERO ENERGY CORP | 1,600 | $208.0B | 4305.71% | Call |
| 934 | DASHDOORDASH INC | 2,100 | $207.7B | 4298.85% | Call |
| 935 | HPHELMERICH & PAYNE INC | 5,700 | $206.5B | 4273.70% | Call |
| 936 | SPXDDBX ETF TR | 8,600 | $205.6B | 4256.56% | Call |
| 937 | TAT&T INC | 12,252 | $205.6B | 4255.80% | |
| 938 | AWCAMERICAN WTR WKS CO INC NEW | 1,553 | $205.0B | 4243.19% | |
| 939 | SBACSBA COMMUNICATIONS CORP NEW | 800 | $203.0B | 4201.21% | Call |
| 940 | KMBKIMBERLY-CLARK CORP | 1,663 | $202.1B | 4182.97% | |
| 941 | APLTAPPLIED THERAPEUTICS INC | 50,000 | $167.5B | 3467.34% | |
| 942 | OXQ1ADVANCED EMISSIONS SOLUTIONS | 50,000 | $149.0B | 3084.38% | |
| 943 | WBDWARNER BROS DISCOVERY INC | 12,866 | $146.4B | 3030.87% | |
| 944 | —ETF MANAGERS TR | 10,000 | $100.0B | 2070.05% | Call |
| 945 | ASTSAST SPACEMOBILE INC | 10,000 | $60.3B | 1248.24% | |
| 946 | GRPHGRAPHITE BIO INC | 10,000 | $26.2B | 542.35% | |
| 947 | FFAIWFARADAY FUTRE INTLGT ELCTR I | 24,537 | $491.0M | 10.16% |
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