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 |
|---|---|---|---|---|---|
| 601 | AMRALPHA METALLURGICAL RESOUR I | 2,100 | $711.7B | 14733.22% | Call |
| 602 | BKNGBOOKING HOLDINGS INC | 200 | $709.4B | 14685.86% | Put |
| 603 | CDNSCADENCE DESIGN SYSTEM INC | 2,600 | $708.2B | 14659.32% | Put |
| 604 | MRVLMARVELL TECHNOLOGY INC | 11,651 | $702.7B | 14545.67% | |
| 605 | LENLENNAR CORP | 4,700 | $700.5B | 14500.46% | Put |
| 606 | KLACKLA CORP | 1,200 | $697.6B | 14439.85% | Call |
| 607 | —VANGUARD INTL EQUITY INDEX F | 10,800 | $696.4B | 14415.51% | Call |
| 608 | —MONOLITHIC PWR SYS INC | 1,100 | $693.9B | 14363.22% | Put |
| 609 | WMTWALMART INC | 4,400 | $693.7B | 14359.12% | Put |
| 610 | SBUXSTARBUCKS CORP | 7,200 | $691.3B | 14309.69% | Put |
| 611 | MUMICRON TECHNOLOGY INC | 8,100 | $691.3B | 14309.31% | Call |
| 612 | PPLPPL CORP | 25,300 | $685.6B | 14192.89% | Put |
| 613 | KHCKRAFT HEINZ CO | 18,400 | $680.4B | 14085.29% | Put |
| 614 | CBRECBRE GROUP INC | 7,300 | $679.6B | 14067.18% | Put |
| 615 | NRGNRG ENERGY INC | 13,100 | $677.3B | 14019.84% | Call |
| 616 | —RANGE RES CORP | 22,200 | $675.8B | 13988.74% | Call |
| 617 | PDDPDD HOLDINGS INC | 4,600 | $673.0B | 13931.98% | Call |
| 618 | CSCOCISCO SYS INC | 13,172 | $665.4B | 13775.14% | |
| 619 | CMCSACOMCAST CORP NEW | 15,100 | $662.1B | 13706.53% | Call |
| 620 | WELLWELLTOWER INC | 7,300 | $658.2B | 13625.93% | Call |
| 621 | FDXFEDEX CORP | 2,600 | $657.7B | 13615.18% | Call |
| 622 | NOCNORTHROP GRUMMAN CORP | 1,400 | $655.4B | 13567.03% | Put |
| 623 | MARMARRIOTT INTL INC NEW | 2,900 | $654.0B | 13537.70% | Call |
| 624 | CDNSCADENCE DESIGN SYSTEM INC | 2,400 | $653.7B | 13531.68% | Call |
| 625 | —CONSOL ENERGY INC NEW | 6,500 | $653.4B | 13526.65% | Put |
| 626 | XHBSPDR SER TR | 6,821 | $652.5B | 13507.02% | |
| 627 | VRTXVERTEX PHARMACEUTICALS INC | 1,600 | $651.0B | 13476.53% | Put |
| 628 | GSMFERROGLOBE PLC | 100,000 | $651.0B | 13476.03% | Call |
| 629 | GDGENERAL DYNAMICS CORP | 2,500 | $649.2B | 13438.26% | Call |
| 630 | CSGPCOSTAR GROUP INC | 7,400 | $646.7B | 13386.73% | Put |
| 631 | MRO*MARATHON OIL CORP | 26,577 | $642.1B | 13291.80% | |
| 632 | ROKUROKU INC | 7,000 | $641.6B | 13281.86% | Call |
| 633 | —INTERNATIONAL BUSINESS MACHS | 3,900 | $637.8B | 13203.72% | Call |
| 634 | NEENEXTERA ENERGY INC | 10,500 | $637.8B | 13202.17% | Call |
| 635 | —ALBEMARLE CORP | 4,400 | $635.7B | 13159.56% | Put |
| 636 | BDXBECTON DICKINSON & CO | 2,600 | $634.0B | 13123.26% | Call |
| 637 | HALHALLIBURTON CO | 17,500 | $632.6B | 13095.66% | Put |
| 638 | TRVCCITIGROUP INC | 12,286 | $632.0B | 13082.56% | |
| 639 | RTXRTX CORPORATION | 7,500 | $631.0B | 13063.06% | Call |
| 640 | CLCOLGATE PALMOLIVE CO | 7,900 | $629.7B | 13035.30% | Call |
| 641 | COPCONOCOPHILLIPS | 5,354 | $621.4B | 12864.11% | |
| 642 | CLFCLEVELAND-CLIFFS INC NEW | 30,300 | $618.7B | 12807.95% | Put |
| 643 | REGNREGENERON PHARMACEUTICALS | 702 | $616.6B | 12763.11% | |
| 644 | OVVOVINTIV INC | 13,825 | $607.2B | 12569.23% | |
| 645 | INVHINVITATION HOMES INC | 17,800 | $607.2B | 12568.48% | Put |
| 646 | CAHCARDINAL HEALTH INC | 6,000 | $604.8B | 12519.67% | Call |
| 647 | HBANHUNTINGTON BANCSHARES INC | 47,400 | $602.9B | 12480.92% | Put |
| 648 | STLDSTEEL DYNAMICS INC | 5,100 | $602.3B | 12468.13% | Call |
| 649 | MLMMARTIN MARIETTA MATLS INC | 1,200 | $598.7B | 12393.23% | Put |
| 650 | GDXVANECK ETF TRUST | 19,280 | $597.9B | 12376.28% | |
| 651 | EOGEOG RES INC | 4,939 | $597.4B | 12365.91% | |
| 652 | —UNITED AIRLS HLDGS INC | 14,400 | $594.1B | 12299.09% | Call |
| 653 | MRSHMARSH & MCLENNAN COS INC | 3,100 | $587.4B | 12158.59% | Put |
| 654 | CSGPCOSTAR GROUP INC | 6,700 | $585.5B | 12120.42% | Call |
| 655 | ARANTERO RESOURCES CORP | 25,800 | $585.1B | 12112.78% | Call |
| 656 | AALAMERICAN AIRLS GROUP INC | 42,576 | $585.0B | 12109.68% | |
| 657 | DLTRDOLLAR TREE INC | 4,100 | $582.4B | 12056.08% | Put |
| 658 | —CEREVEL THERAPEUTICS HLDNG I | 13,700 | $580.9B | 12024.51% | Put |
| 659 | RIORIO TINTO PLC | 7,800 | $580.8B | 12022.61% | Put |
| 660 | SIGSIGNET JEWELERS LIMITED | 5,400 | $579.2B | 11989.82% | Call |
| 661 | PPLPPL CORP | 21,300 | $577.2B | 11948.96% | Call |
| 662 | FIVEFIVE BELOW INC | 2,700 | $575.5B | 11913.81% | Put |
| 663 | NLYANNALY CAPITAL MANAGEMENT IN | 29,700 | $575.3B | 11908.78% | Put |
| 664 | ARGXARGENX SE | 1,500 | $570.6B | 11812.64% | |
| 665 | SLBSCHLUMBERGER LTD | 10,951 | $569.9B | 11797.02% | |
| 666 | EQTEQT CORP | 14,700 | $568.3B | 11764.14% | Put |
| 667 | ARANTERO RESOURCES CORP | 24,900 | $564.7B | 11690.24% | Put |
| 668 | XYZBLOCK INC | 7,300 | $564.7B | 11688.65% | |
| 669 | ROKUROKU INC | 6,100 | $559.1B | 11574.20% | Put |
| 670 | PGRPROGRESSIVE CORP | 3,500 | $557.5B | 11540.12% | Put |
| 671 | —VANECK ETF TRUST | 1,800 | $557.1B | 11533.00% | Call |
| 672 | FASTFASTENAL CO | 8,600 | $557.0B | 11530.64% | Call |
| 673 | ADUNITED STATES CELLULAR CORP | 13,386 | $556.1B | 11510.60% | |
| 674 | SMSM ENERGY CO | 14,300 | $553.7B | 11461.79% | Put |
| 675 | WDAYWORKDAY INC | 2,000 | $552.1B | 11429.17% | Call |
| 676 | NXPINXP SEMICONDUCTORS N V | 2,400 | $551.2B | 11410.79% | Call |
| 677 | SBUXSTARBUCKS CORP | 5,719 | $549.1B | 11366.26% | |
| 678 | JNJJOHNSON & JOHNSON | 3,500 | $548.6B | 11356.09% | Call |
| 679 | HBANHUNTINGTON BANCSHARES INC | 43,100 | $548.2B | 11348.68% | Call |
| 680 | DHID R HORTON INC | 3,600 | $547.1B | 11325.83% | Call |
| 681 | WECWEC ENERGY GROUP INC | 6,500 | $547.1B | 11325.35% | Call |
| 682 | ACNACCENTURE PLC IRELAND | 1,553 | $545.0B | 11281.01% | |
| 683 | XLUSELECT SECTOR SPDR TR | 8,586 | $543.8B | 11255.93% | |
| 684 | BCRXBIOCRYST PHARMACEUTICALS INC | 90,000 | $539.1B | 11159.65% | |
| 685 | SYKSTRYKER CORPORATION | 1,800 | $539.0B | 11158.16% | Put |
| 686 | ADPAUTOMATIC DATA PROCESSING IN | 2,300 | $535.8B | 11091.98% | Call |
| 687 | RJFRAYMOND JAMES FINL INC | 4,800 | $535.2B | 11078.91% | Call |
| 688 | —SYNOVUS FINL CORP | 14,200 | $534.6B | 11067.12% | Put |
| 689 | TRVTRAVELERS COMPANIES INC | 2,800 | $533.4B | 11041.07% | Put |
| 690 | REGNREGENERON PHARMACEUTICALS | 600 | $527.0B | 10908.63% | Call |
| 691 | BACBANK AMERICA CORP | 15,600 | $525.3B | 10872.99% | Call |
| 692 | DGXQUEST DIAGNOSTICS INC | 3,800 | $523.9B | 10845.91% | Call |
| 693 | CCLCARNIVAL CORP | 28,200 | $522.8B | 10822.81% | Put |
| 694 | DDOGDATADOG INC | 4,300 | $521.9B | 10804.30% | Call |
| 695 | CLCOLGATE PALMOLIVE CO | 6,445 | $513.7B | 10634.50% | |
| 696 | INTUINTUIT | 819 | $511.9B | 10596.59% | |
| 697 | UNHUNITEDHEALTH GROUP INC | 968 | $509.6B | 10549.46% | |
| 698 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,700 | $506.1B | 10475.52% | Put |
| 699 | OHIOMEGA HEALTHCARE INVS INC | 16,500 | $505.9B | 10472.18% | Put |
| 700 | NXPINXP SEMICONDUCTORS N V | 2,200 | $505.3B | 10459.89% | Put |