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 |
|---|---|---|---|---|---|
| 501 | —AVALONBAY CMNTYS INC | 5,700 | $1.1T | 22090.64% | Put |
| 502 | TRVTRAVELERS COMPANIES INC | 5,600 | $1.1T | 22082.15% | Call |
| 503 | PMPHILIP MORRIS INTL INC | 11,300 | $1.1T | 22006.80% | Put |
| 504 | PFGPRINCIPAL FINANCIAL GROUP IN | 13,500 | $1.1T | 21984.88% | Call |
| 505 | PANWPALO ALTO NETWORKS INC | 3,600 | $1.1T | 21975.00% | Put |
| 506 | —PUBLIC SVC ENTERPRISE GRP IN | 17,300 | $1.1T | 21898.97% | Put |
| 507 | DASHDOORDASH INC | 10,600 | $1.0T | 21698.98% | Put |
| 508 | CWANCLEARWATER ANALYTICS HLDGS I | 51,736 | $1.0T | 21451.36% | |
| 509 | DKNGDRAFTKINGS INC NEW | 29,100 | $1.0T | 21234.07% | |
| 510 | SOXXISHARES TR | 1,771 | $1.0T | 21120.18% | |
| 511 | FAIFIRST TR EXCHANGE TRADED FD | 11,600 | $1.0T | 21051.84% | Call |
| 512 | GPNGLOBAL PMTS INC | 8,000 | $1.0T | 21031.72% | |
| 513 | MCOMOODYS CORP | 2,600 | $1.0T | 21020.46% | Put |
| 514 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,000 | $1.0T | 21006.05% | Call |
| 515 | CBRECBRE GROUP INC | 10,900 | $1.0T | 21004.42% | Call |
| 516 | OKEONEOK INC NEW | 14,444 | $1.0T | 20995.66% | |
| 517 | COPCONOCOPHILLIPS | 8,700 | $1.0T | 20903.57% | Call |
| 518 | HWMHOWMET AEROSPACE INC | 18,500 | $1.0T | 20725.77% | Call |
| 519 | ECLECOLAB INC | 5,000 | $991.8B | 20529.73% | Call |
| 520 | AMRALPHA METALLURGICAL RESOUR I | 2,900 | $982.9B | 20345.87% | Put |
| 521 | FIVEFIVE BELOW INC | 4,600 | $980.5B | 20297.60% | Call |
| 522 | CTRACOTERRA ENERGY INC | 38,400 | $980.0B | 20285.84% | Put |
| 523 | SYYSYSCO CORP | 13,400 | $979.9B | 20285.30% | Put |
| 524 | CCLCARNIVAL CORP | 52,410 | $971.7B | 20114.30% | |
| 525 | CRWDCROWDSTRIKE HLDGS INC | 3,800 | $970.2B | 20083.97% | Call |
| 526 | ONON SEMICONDUCTOR CORP | 11,600 | $968.9B | 20057.72% | Call |
| 527 | PCGPG&E CORP | 53,300 | $961.0B | 19893.17% | Call |
| 528 | —MARATHON OIL CORP | 39,100 | $944.7B | 19554.86% | Put |
| 529 | SWKSSKYWORKS SOLUTIONS INC | 8,400 | $944.3B | 19548.07% | Put |
| 530 | —EMERSON ELEC CO | 9,700 | $944.1B | 19543.38% | Call |
| 531 | —ALTERYX INC | 20,000 | $943.2B | 19524.72% | Call |
| 532 | DXCMDEXCOM INC | 7,500 | $930.7B | 19265.45% | Put |
| 533 | KLACKLA CORP | 1,600 | $930.1B | 19253.13% | Put |
| 534 | —CALLON PETE CO DEL | 28,500 | $923.4B | 19114.85% | Put |
| 535 | XLKSELECT SECTOR SPDR TR | 4,793 | $922.6B | 19097.40% | |
| 536 | AIGAMERICAN INTL GROUP INC | 13,600 | $921.4B | 19073.45% | Put |
| 537 | —TARGA RES CORP | 10,600 | $920.8B | 19061.49% | Call |
| 538 | HUMHUMANA INC | 2,000 | $915.6B | 18953.80% | Put |
| 539 | FDXFEDEX CORP | 3,600 | $910.7B | 18851.79% | Put |
| 540 | EWZISHARES INC | 26,046 | $910.6B | 18849.23% | |
| 541 | HLTHILTON WORLDWIDE HLDGS INC | 5,000 | $910.5B | 18846.78% | Put |
| 542 | —STATE STR CORP | 11,700 | $906.3B | 18760.50% | Call |
| 543 | CTASCINTAS CORP | 1,500 | $904.0B | 18713.06% | Call |
| 544 | —AMEDISYS INC | 9,400 | $893.6B | 18497.23% | Put |
| 545 | DOCUDOCUSIGN INC | 15,000 | $891.8B | 18459.68% | Put |
| 546 | EFXEQUIFAX INC | 3,600 | $890.2B | 18428.51% | Put |
| 547 | HALHALLIBURTON CO | 24,600 | $889.3B | 18408.76% | Call |
| 548 | CCICROWN CASTLE INC | 7,700 | $887.0B | 18360.59% | Call |
| 549 | PFEPFIZER INC | 30,600 | $881.0B | 18236.61% | Put |
| 550 | AIGAMERICAN INTL GROUP INC | 12,600 | $853.6B | 17670.99% | Call |
| 551 | MMM3M CO | 7,803 | $853.0B | 17658.03% | |
| 552 | —SOVOS BRANDS INC | 38,700 | $852.6B | 17648.45% | Call |
| 553 | —MARATHON PETE CORP | 5,700 | $845.7B | 17505.43% | Call |
| 554 | EIXEDISON INTL | 11,800 | $843.6B | 17462.58% | Put |
| 555 | CRWDCROWDSTRIKE HLDGS INC | 3,300 | $842.6B | 17441.34% | Put |
| 556 | —VANGUARD INDEX FDS | 9,500 | $839.4B | 17376.43% | Put |
| 557 | HSYHERSHEY CO | 4,500 | $839.0B | 17367.32% | Put |
| 558 | —FORD MTR CO DEL | 68,800 | $838.7B | 17360.94% | Put |
| 559 | DDOGDATADOG INC | 6,900 | $837.5B | 17337.14% | Put |
| 560 | BBYBEST BUY INC | 10,600 | $829.8B | 17176.62% | Put |
| 561 | —GRAINGER W W INC | 1,000 | $828.7B | 17154.31% | Call |
| 562 | FNDFLOOR & DECOR HLDGS INC | 7,400 | $825.5B | 17089.18% | Put |
| 563 | DLTRDOLLAR TREE INC | 5,800 | $823.9B | 17054.95% | Call |
| 564 | NOGNORTHERN OIL & GAS INC | 22,100 | $819.2B | 16958.83% | Call |
| 565 | ZZILLOW GROUP INC | 14,100 | $815.8B | 16888.02% | Put |
| 566 | —BJS WHSL CLUB HLDGS INC | 12,200 | $813.3B | 16834.73% | Put |
| 567 | —MATADOR RES CO | 14,300 | $813.1B | 16831.55% | Put |
| 568 | ABBVABBVIE INC | 5,200 | $805.8B | 16681.38% | Put |
| 569 | LVLNSPDR SER TR | 17,500 | $805.4B | 16671.16% | Put |
| 570 | LYVLIVE NATION ENTERTAINMENT IN | 8,600 | $805.0B | 16663.09% | Call |
| 571 | AQLTISHARES TR | 3,600 | $804.2B | 16647.44% | Put |
| 572 | AQLTISHARES TR | 7,900 | $803.7B | 16636.32% | Call |
| 573 | WDAYWORKDAY INC | 2,900 | $800.6B | 16572.29% | Put |
| 574 | ORCLORACLE CORP | 7,591 | $800.3B | 16567.01% | |
| 575 | WDCWESTERN DIGITAL CORP. | 15,200 | $796.0B | 16478.11% | Call |
| 576 | SLBSCHLUMBERGER LTD | 15,200 | $791.0B | 16374.27% | Put |
| 577 | —TJX COS INC NEW | 8,400 | $788.0B | 16312.09% | Call |
| 578 | ADBEADOBE INC | 1,320 | $787.5B | 16301.90% | |
| 579 | CLFCLEVELAND-CLIFFS INC NEW | 38,500 | $786.2B | 16274.12% | Call |
| 580 | —CALLON PETE CO DEL | 24,100 | $780.8B | 16163.79% | Call |
| 581 | STLDSTEEL DYNAMICS INC | 6,600 | $779.5B | 16135.22% | Put |
| 582 | —PRUDENTIAL FINL INC | 7,500 | $777.8B | 16101.38% | Put |
| 583 | PDDPDD HOLDINGS INC | 5,300 | $775.4B | 16052.07% | Put |
| 584 | SNPSSYNOPSYS INC | 1,500 | $772.4B | 15988.35% | Put |
| 585 | RJFRAYMOND JAMES FINL INC | 6,900 | $769.4B | 15925.94% | Put |
| 586 | CATCATERPILLAR INC | 2,600 | $768.7B | 15913.35% | Call |
| 587 | LULULULULEMON ATHLETICA INC | 1,500 | $766.9B | 15875.95% | Call |
| 588 | MMM3M CO | 7,000 | $765.2B | 15840.86% | Put |
| 589 | —WP CAREY INC | 11,800 | $764.8B | 15830.88% | Call |
| 590 | —ELEVANCE HEALTH INC | 1,600 | $754.5B | 15618.45% | Put |
| 591 | APAAPA CORPORATION | 21,000 | $753.5B | 15597.42% | Put |
| 592 | FEFIRSTENERGY CORP | 20,500 | $751.5B | 15557.06% | Call |
| 593 | LENLENNAR CORP | 5,000 | $745.2B | 15426.02% | Call |
| 594 | —RANGE RES CORP | 24,200 | $736.6B | 15248.99% | Put |
| 595 | DWDMORGAN STANLEY | 7,831 | $730.2B | 15116.36% | |
| 596 | —PNC FINL SVCS GROUP INC | 4,700 | $727.8B | 15065.73% | Put |
| 597 | AZOAUTOZONE INC | 281 | $726.6B | 15040.08% | |
| 598 | FEFIRSTENERGY CORP | 19,800 | $725.9B | 15025.84% | Put |
| 599 | BIIBBIOGEN INC | 2,800 | $724.6B | 14998.68% | Put |
| 600 | —WABTEC | 5,700 | $723.3B | 14973.30% | Put |