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 |
|---|---|---|---|---|---|
| 101 | LVLNSPDR SER TR | 97,500 | $8.7T | 180214.01% | Put |
| 102 | PYPLPAYPAL HLDGS INC | 141,600 | $8.7T | 180004.55% | Put |
| 103 | GMGENERAL MTRS CO | 241,827 | $8.7T | 179813.48% | |
| 104 | HUMHUMANA INC | 18,900 | $8.7T | 179113.45% | Call |
| 105 | LVLNSPDR SER TR | 140,800 | $8.4T | 174382.45% | Put |
| 106 | LVLNSPDR SER TR | 114,500 | $8.3T | 171413.50% | Call |
| 107 | AQLTISHARES TR | 88,600 | $7.9T | 163341.87% | Call |
| 108 | BABOEING CO | 30,200 | $7.9T | 162953.04% | Put |
| 109 | —SPDR DOW JONES INDL AVERAGE | 20,700 | $7.8T | 161489.03% | Call |
| 110 | VALEVALE S A | 483,500 | $7.7T | 158737.96% | Call |
| 111 | NFLXNETFLIX INC | 15,700 | $7.6T | 158235.06% | Call |
| 112 | —SIMON PPTY GROUP INC NEW | 53,100 | $7.6T | 156789.50% | Call |
| 113 | MRVLMARVELL TECHNOLOGY INC | 124,800 | $7.5T | 155806.31% | Put |
| 114 | MRVLMARVELL TECHNOLOGY INC | 124,500 | $7.5T | 155431.77% | Call |
| 115 | ENPHENPHASE ENERGY INC | 56,100 | $7.4T | 153454.03% | Call |
| 116 | WVEWAVE LIFE SCIENCES LTD | 1,452,778 | $7.3T | 151869.92% | |
| 117 | TXNMPNM RES INC | 176,140 | $7.3T | 151681.44% | |
| 118 | NWSANEWS CORP NEW | 293,730 | $7.2T | 149272.89% | |
| 119 | AQLTISHARES TR | 52,800 | $7.2T | 148482.30% | Put |
| 120 | XRTSPDR SER TR | 98,998 | $7.2T | 148206.05% | |
| 121 | NFLXNETFLIX INC | 14,600 | $7.1T | 147148.52% | Put |
| 122 | AQLTISHARES TR | 78,700 | $7.0T | 145090.36% | Put |
| 123 | —PETROLEO BRASILEIRO SA PETRO | 436,100 | $7.0T | 144169.08% | Put |
| 124 | XLYSELECT SECTOR SPDR TR | 38,893 | $7.0T | 143960.83% | |
| 125 | —OCCIDENTAL PETE CORP | 115,000 | $6.9T | 142143.18% | Call |
| 126 | ZMZOOM VIDEO COMMUNICATIONS IN | 94,100 | $6.8T | 140074.81% | Put |
| 127 | NVDANVIDIA CORPORATION | 13,400 | $6.6T | 137367.53% | Call |
| 128 | HEIHEICO CORP NEW | 46,306 | $6.6T | 136537.01% | |
| 129 | EEMISHARES TR | 163,210 | $6.6T | 135850.72% | |
| 130 | —KRANESHARES TR | 241,900 | $6.5T | 135201.26% | Put |
| 131 | —BROADCOM INC | 5,800 | $6.5T | 134020.30% | Put |
| 132 | BACBANK AMERICA CORP | 192,200 | $6.5T | 133960.77% | Put |
| 133 | —ROVER GROUP INC | 594,688 | $6.5T | 133936.57% | |
| 134 | —VANGUARD INTL EQUITY INDEX F | 97,200 | $6.3T | 129739.56% | Put |
| 135 | LVLNSPDR SER TR | 87,200 | $6.3T | 129720.02% | Call |
| 136 | ADBEADOBE INC | 10,200 | $6.1T | 125969.25% | Put |
| 137 | ELVELEVANCE HEALTH INC | 12,900 | $6.1T | 125923.79% | Call |
| 138 | GOOGLALPHABET INC | 41,100 | $5.8T | 119901.99% | Put |
| 139 | LTHM1EURLIVENT CORP | 321,500 | $5.8T | 119660.77% | |
| 140 | VSTVISTRA CORP | 150,000 | $5.8T | 119607.57% | |
| 141 | GOOGLALPHABET INC | 41,100 | $5.7T | 118847.01% | Call |
| 142 | —AMERICAN AIRLS GROUP INC | 416,800 | $5.7T | 118548.36% | Put |
| 143 | AQLTISHARES TR | 45,200 | $5.7T | 118454.96% | Call |
| 144 | —KRANESHARES TR | 211,600 | $5.7T | 118266.17% | Call |
| 145 | TTITETRA TECHNOLOGIES INC DEL | 1,250,000 | $5.7T | 116957.90% | |
| 146 | COSTCOSTCO WHSL CORP NEW | 8,477 | $5.6T | 115829.68% | |
| 147 | —ISHARES INC | 187,600 | $5.6T | 115298.63% | Put |
| 148 | XLVSELECT SECTOR SPDR TR | 40,813 | $5.6T | 115220.65% | |
| 149 | DVNDEVON ENERGY CORP NEW | 122,400 | $5.5T | 114778.55% | Put |
| 150 | K6BKBR INC | 100,000 | $5.5T | 114701.55% | |
| 151 | —ISHARES INC | 117,700 | $5.5T | 114661.55% | Call |
| 152 | CRCCALIFORNIA RES CORP | 100,000 | $5.5T | 113190.41% | |
| 153 | TMUST-MOBILE US INC | 33,900 | $5.4T | 112511.16% | Put |
| 154 | TLTISHARES TR | 54,744 | $5.4T | 112053.68% | |
| 155 | LRCXLAM RESEARCH CORP | 6,900 | $5.4T | 111875.80% | Call |
| 156 | AMDADVANCED MICRO DEVICES INC | 36,507 | $5.4T | 111399.75% | |
| 157 | INTCINTEL CORP | 105,700 | $5.3T | 109949.23% | Call |
| 158 | LLYELI LILLY & CO | 9,100 | $5.3T | 109807.37% | Call |
| 159 | —IMMUNOGEN INC | 178,900 | $5.3T | 109803.49% | Call |
| 160 | HDHOME DEPOT INC | 15,300 | $5.3T | 109758.57% | Put |
| 161 | ALBALBEMARLE CORP | 36,600 | $5.3T | 109463.65% | Call |
| 162 | —SIMON PPTY GROUP INC NEW | 35,800 | $5.1T | 105707.42% | Put |
| 163 | DISDISNEY WALT CO | 56,318 | $5.1T | 105261.12% | |
| 164 | GOOGLALPHABET INC | 35,700 | $5.0T | 104148.45% | Call |
| 165 | F 0 03/15/26FORD MTR CO DEL | 5,000,000 | $5.0T | 103502.57% | |
| 166 | ZMZOOM VIDEO COMMUNICATIONS IN | 69,500 | $5.0T | 103455.89% | Call |
| 167 | SOSOUTHERN CO | 70,700 | $5.0T | 102622.47% | Call |
| 168 | USX1UNITED STATES STL CORP NEW | 101,100 | $4.9T | 101815.79% | |
| 169 | —CISCO SYS INC | 97,000 | $4.9T | 101441.63% | Call |
| 170 | AQLTISHARES TR | 37,800 | $4.8T | 99061.89% | Put |
| 171 | TEAMATLASSIAN CORPORATION | 20,100 | $4.8T | 98968.87% | Call |
| 172 | PBRPETROLEO BRASILEIRO SA PETRO | 294,914 | $4.7T | 97494.80% | |
| 173 | —VANECK ETF TRUST | 123,800 | $4.7T | 97152.85% | Call |
| 174 | —HESS CORP | 32,400 | $4.7T | 96687.63% | Call |
| 175 | TSLATESLA INC | 18,760 | $4.7T | 96495.13% | |
| 176 | XLFISELECT SECTOR SPDR TR | 63,800 | $4.6T | 95961.54% | Call |
| 177 | —ALBERTSONS COS INC | 201,000 | $4.6T | 95698.47% | Put |
| 178 | NKENIKE INC | 42,300 | $4.6T | 95067.34% | Put |
| 179 | FANGDIAMONDBACK ENERGY INC | 29,600 | $4.6T | 95022.98% | Call |
| 180 | IQVIQVIA HLDGS INC | 19,600 | $4.5T | 93877.82% | Put |
| 181 | AAPLAPPLE INC | 23,496 | $4.5T | 93642.60% | |
| 182 | STTKSHATTUCK LABS INC | 633,876 | $4.5T | 93556.72% | |
| 183 | —PETROLEO BRASILEIRO SA PETRO | 278,300 | $4.4T | 92002.42% | Call |
| 184 | BACBANK AMERICA CORP | 131,939 | $4.4T | 91959.67% | |
| 185 | DVNDEVON ENERGY CORP NEW | 97,700 | $4.4T | 91616.54% | Call |
| 186 | —ISHARES INC | 148,700 | $4.4T | 91390.76% | Call |
| 187 | NOWSERVICENOW INC | 6,200 | $4.4T | 90673.18% | Put |
| 188 | HESHESS CORP | 30,362 | $4.4T | 90605.86% | |
| 189 | —HAWAIIAN HOLDINGS INC | 308,000 | $4.4T | 90535.77% | Call |
| 190 | CTASCINTAS CORP | 7,200 | $4.3T | 89822.68% | Put |
| 191 | HDHOME DEPOT INC | 12,400 | $4.3T | 88954.66% | Call |
| 192 | JNJJOHNSON & JOHNSON | 27,300 | $4.3T | 88577.54% | Put |
| 193 | —VICI PPTYS INC | 133,800 | $4.3T | 88298.95% | Call |
| 194 | AKAFETF SER SOLUTIONS | 222,400 | $4.2T | 87610.20% | Put |
| 195 | ADIANALOG DEVICES INC | 21,200 | $4.2T | 87138.23% | Call |
| 196 | AMGNAMGEN INC | 14,500 | $4.2T | 86451.35% | Call |
| 197 | ADIANALOG DEVICES INC | 20,900 | $4.1T | 85905.14% | Put |
| 198 | GOOGLALPHABET INC | 29,700 | $4.1T | 85882.15% | Put |
| 199 | PYCRPAYCOR HCM INC | 190,937 | $4.1T | 85334.35% | |
| 200 | OKEONEOK INC NEW | 58,200 | $4.1T | 84598.94% | Put |