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 |
|---|---|---|---|---|---|
| 401 | MUMICRON TECHNOLOGY INC | 18,182 | $1.6T | 32119.99% | |
| 402 | ETNEATON CORP PLC | 6,400 | $1.5T | 31904.63% | Call |
| 403 | AVGOBROADCOM INC | 1,380 | $1.5T | 31887.59% | |
| 404 | RFREGIONS FINANCIAL CORP NEW | 78,900 | $1.5T | 31652.78% | Put |
| 405 | SHWSHERWIN WILLIAMS CO | 4,900 | $1.5T | 31636.80% | Call |
| 406 | —EOG RES INC | 12,600 | $1.5T | 31546.96% | Put |
| 407 | —ISHARES INC | 22,100 | $1.5T | 31040.11% | Call |
| 408 | LYFTLYFT INC | 100,000 | $1.5T | 31030.07% | |
| 409 | GWWGRAINGER W W INC | 1,800 | $1.5T | 30877.76% | Put |
| 410 | ILMNILLUMINA INC | 10,700 | $1.5T | 30841.03% | Put |
| 411 | HWMHOWMET AEROSPACE INC | 27,400 | $1.5T | 30696.54% | Put |
| 412 | —IRON MTN INC DEL | 21,000 | $1.5T | 30421.06% | Put |
| 413 | PGPROCTER AND GAMBLE CO | 9,900 | $1.5T | 30031.19% | Call |
| 414 | PTCPTC INC | 8,200 | $1.4T | 29698.45% | Put |
| 415 | LVLNSPDR SER TR | 31,000 | $1.4T | 29531.77% | Call |
| 416 | FCXFREEPORT-MCMORAN INC | 33,500 | $1.4T | 29520.90% | Call |
| 417 | PSXPHILLIPS 66 | 10,700 | $1.4T | 29489.91% | Call |
| 418 | UNHUNITEDHEALTH GROUP INC | 2,700 | $1.4T | 29425.14% | Put |
| 419 | MELIMERCADOLIBRE INC | 900 | $1.4T | 29278.52% | Call |
| 420 | SYYSYSCO CORP | 19,300 | $1.4T | 29216.89% | Call |
| 421 | RFREGIONS FINANCIAL CORP NEW | 72,700 | $1.4T | 29165.49% | Call |
| 422 | SRESEMPRA | 18,800 | $1.4T | 29082.65% | Call |
| 423 | NOCNORTHROP GRUMMAN CORP | 3,000 | $1.4T | 29072.22% | Call |
| 424 | AMGNAMGEN INC | 4,859 | $1.4T | 28970.14% | |
| 425 | AQLTISHARES TR | 10,300 | $1.4T | 28965.30% | Call |
| 426 | TSEMTOWER SEMICONDUCTOR LTD | 45,800 | $1.4T | 28935.51% | Call |
| 427 | —WABTEC | 10,900 | $1.4T | 28633.16% | Call |
| 428 | RHCRH PLC | 20,000 | $1.4T | 28632.95% | |
| 429 | CVSCVS HEALTH CORP | 17,500 | $1.4T | 28603.97% | Call |
| 430 | KOCOCA COLA CO | 23,400 | $1.4T | 28545.22% | Call |
| 431 | ULTAULTA BEAUTY INC | 2,800 | $1.4T | 28400.53% | Call |
| 432 | ASMLASML HOLDING N V | 1,800 | $1.4T | 28203.54% | Put |
| 433 | HYGISHARES TR | 17,600 | $1.4T | 28195.42% | |
| 434 | SRESEMPRA | 18,200 | $1.4T | 28154.48% | Put |
| 435 | BXBLACKSTONE INC | 10,300 | $1.3T | 27914.15% | Put |
| 436 | DALDELTA AIR LINES INC DEL | 33,200 | $1.3T | 27648.35% | Put |
| 437 | HUBSHUBSPOT INC | 2,300 | $1.3T | 27640.20% | Put |
| 438 | AQLTISHARES TR | 2,300 | $1.3T | 27428.80% | Call |
| 439 | —LABORATORY CORP AMER HLDGS | 5,800 | $1.3T | 27289.11% | Put |
| 440 | XLESELECT SECTOR SPDR TR | 15,708 | $1.3T | 27261.73% | |
| 441 | ISRGINTUITIVE SURGICAL INC | 3,900 | $1.3T | 27235.75% | Call |
| 442 | MARMARRIOTT INTL INC NEW | 5,800 | $1.3T | 27075.40% | Put |
| 443 | KMIKINDER MORGAN INC DEL | 74,100 | $1.3T | 27058.14% | Put |
| 444 | LULULULULEMON ATHLETICA INC | 2,549 | $1.3T | 26978.52% | |
| 445 | JOYTJ P MORGAN EXCHANGE TRADED F | 23,700 | $1.3T | 26973.31% | Put |
| 446 | —AVALONBAY CMNTYS INC | 6,900 | $1.3T | 26741.30% | Call |
| 447 | HSTHOST HOTELS & RESORTS INC | 66,200 | $1.3T | 26681.18% | Call |
| 448 | TMUST-MOBILE US INC | 8,000 | $1.3T | 26551.31% | Call |
| 449 | ABNBAIRBNB INC | 9,420 | $1.3T | 26547.15% | |
| 450 | —APPLIED MATLS INC | 7,900 | $1.3T | 26503.96% | Put |
| 451 | —WASTE MGMT INC DEL | 7,100 | $1.3T | 26322.98% | Call |
| 452 | —ANSYS INC | 3,500 | $1.3T | 26291.31% | Put |
| 453 | AQLTISHARES TR | 8,600 | $1.3T | 26038.10% | Put |
| 454 | —PRUDENTIAL FINL INC | 12,100 | $1.3T | 25976.89% | Call |
| 455 | LYBLYONDELLBASELL INDUSTRIES N | 13,100 | $1.2T | 25783.48% | Put |
| 456 | QCOMQUALCOMM INC | 8,600 | $1.2T | 25747.67% | Call |
| 457 | DUKDUKE ENERGY CORP NEW | 12,800 | $1.2T | 25712.36% | Call |
| 458 | HONHONEYWELL INTL INC | 5,900 | $1.2T | 25612.52% | Call |
| 459 | DHID R HORTON INC | 8,100 | $1.2T | 25483.12% | Put |
| 460 | TROWPRICE T ROWE GROUP INC | 11,400 | $1.2T | 25413.32% | Call |
| 461 | —TEXAS INSTRS INC | 7,200 | $1.2T | 25405.99% | Call |
| 462 | CVXCHEVRON CORP NEW | 8,200 | $1.2T | 25319.05% | Put |
| 463 | —TE CONNECTIVITY LTD | 8,700 | $1.2T | 25303.27% | Call |
| 464 | CCITIGROUP INC | 23,300 | $1.2T | 24810.64% | Put |
| 465 | —PUBLIC SVC ENTERPRISE GRP IN | 19,600 | $1.2T | 24810.39% | Call |
| 466 | ZSZSCALER INC | 5,400 | $1.2T | 24766.59% | Call |
| 467 | CLCOLGATE PALMOLIVE CO | 14,900 | $1.2T | 24585.57% | Put |
| 468 | QCOMQUALCOMM INC | 8,200 | $1.2T | 24550.11% | Put |
| 469 | PFGPRINCIPAL FINANCIAL GROUP IN | 14,900 | $1.2T | 24264.79% | Put |
| 470 | —TE CONNECTIVITY LTD | 8,300 | $1.2T | 24139.90% | Put |
| 471 | EDCONSOLIDATED EDISON INC | 12,700 | $1.2T | 23915.70% | Put |
| 472 | MAMASTERCARD INCORPORATED | 2,706 | $1.2T | 23891.21% | |
| 473 | —ISHARES INC | 17,000 | $1.2T | 23877.01% | Put |
| 474 | MOALTRIA GROUP INC | 28,500 | $1.1T | 23799.17% | Call |
| 475 | —VANGUARD INDEX FDS | 13,000 | $1.1T | 23778.27% | Call |
| 476 | ROPROPER TECHNOLOGIES INC | 2,100 | $1.1T | 23699.13% | Put |
| 477 | COPCONOCOPHILLIPS | 9,800 | $1.1T | 23546.54% | Put |
| 478 | PYPLPAYPAL HLDGS INC | 18,500 | $1.1T | 23517.54% | Call |
| 479 | —MARATHON OIL CORP | 46,800 | $1.1T | 23405.82% | Call |
| 480 | WECWEC ENERGY GROUP INC | 13,300 | $1.1T | 23173.42% | Put |
| 481 | —LABORATORY CORP AMER HLDGS | 4,900 | $1.1T | 23054.60% | Call |
| 482 | —MARATHON PETE CORP | 7,500 | $1.1T | 23033.46% | Put |
| 483 | —IRON MTN INC DEL | 15,900 | $1.1T | 23033.09% | Call |
| 484 | ULTAULTA BEAUTY INC | 2,255 | $1.1T | 22872.56% | |
| 485 | LYVLIVE NATION ENTERTAINMENT IN | 11,800 | $1.1T | 22863.30% | Put |
| 486 | HUBSHUBSPOT INC | 1,900 | $1.1T | 22833.20% | Call |
| 487 | —APPLIED MATLS INC | 6,800 | $1.1T | 22813.54% | Call |
| 488 | MSMORGAN STANLEY | 11,800 | $1.1T | 22777.81% | Put |
| 489 | —LAUDER ESTEE COS INC | 7,500 | $1.1T | 22705.88% | Call |
| 490 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,070 | $1.1T | 22665.94% | |
| 491 | NOGNORTHERN OIL & GAS INC | 29,500 | $1.1T | 22637.36% | Put |
| 492 | GDGENERAL DYNAMICS CORP | 4,200 | $1.1T | 22576.27% | Put |
| 493 | —TARGA RES CORP | 12,500 | $1.1T | 22478.17% | Put |
| 494 | NUENUCOR CORP | 6,200 | $1.1T | 22336.85% | Call |
| 495 | SYKSTRYKER CORPORATION | 3,600 | $1.1T | 22316.31% | Call |
| 496 | —L CATTERTON ASIA ACQUISITION | 100,000 | $1.1T | 22315.15% | |
| 497 | JPMJPMORGAN CHASE & CO | 6,309 | $1.1T | 22214.98% | |
| 498 | WELLWELLTOWER INC | 11,900 | $1.1T | 22212.13% | Put |
| 499 | BBYBEST BUY INC | 13,700 | $1.1T | 22199.98% | Call |
| 500 | CRMSALESFORCE INC | 4,064 | $1.1T | 22137.15% |