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 |
|---|---|---|---|---|---|
| 701 | CMCSACOMCAST CORP NEW | 11,500 | $504.3B | 10438.75% | Put |
| 702 | INFYINFOSYS LTD | 27,400 | $503.6B | 10425.03% | Put |
| 703 | —AMERICAN WTR WKS CO INC NEW | 3,800 | $501.6B | 10382.59% | Put |
| 704 | MLMMARTIN MARIETTA MATLS INC | 1,000 | $498.9B | 10327.69% | Call |
| 705 | PGPROCTER AND GAMBLE CO | 3,400 | $498.2B | 10313.74% | Put |
| 706 | FANGDIAMONDBACK ENERGY INC | 3,183 | $493.6B | 10218.19% | |
| 707 | HALHALLIBURTON CO | 13,549 | $489.8B | 10139.03% | |
| 708 | IPINTERNATIONAL PAPER CO | 13,500 | $488.0B | 10102.37% | Call |
| 709 | —BLACKROCK INC | 600 | $487.1B | 10082.81% | Call |
| 710 | —DICKS SPORTING GOODS INC | 3,300 | $484.9B | 10038.40% | Put |
| 711 | CTRACOTERRA ENERGY INC | 18,800 | $479.8B | 9931.61% | Call |
| 712 | EQTEQT CORP | 12,400 | $479.4B | 9923.50% | Call |
| 713 | —PPG INDS INC | 3,200 | $478.6B | 9906.44% | Put |
| 714 | TSNTYSON FOODS INC | 8,900 | $478.4B | 9902.61% | Call |
| 715 | —AMEDISYS INC | 5,000 | $475.3B | 9838.95% | Call |
| 716 | GDGENERAL DYNAMICS CORP | 1,819 | $472.3B | 9777.68% | |
| 717 | —ANSYS INC | 1,300 | $471.7B | 9765.34% | Call |
| 718 | DOWDOW INC | 8,600 | $471.6B | 9762.86% | Put |
| 719 | HRTGHERITAGE INSURANCE HLDGS INC | 72,262 | $471.1B | 9753.01% | |
| 720 | —KIMCO RLTY CORP | 22,100 | $471.0B | 9748.93% | Put |
| 721 | LRCXLAM RESEARCH CORP | 600 | $470.0B | 9728.33% | Put |
| 722 | —VANGUARD INDEX FDS | 1,500 | $466.3B | 9653.06% | Call |
| 723 | —HARTFORD FINL SVCS GROUP INC | 5,800 | $466.2B | 9650.66% | Put |
| 724 | ABBVABBVIE INC | 3,000 | $464.9B | 9623.88% | Call |
| 725 | PAYXPAYCHEX INC | 3,900 | $464.5B | 9615.99% | Put |
| 726 | —FORD MTR CO DEL | 38,100 | $464.4B | 9614.13% | Call |
| 727 | —VANGUARD INDEX FDS | 3,100 | $463.4B | 9593.65% | Put |
| 728 | DRIDARDEN RESTAURANTS INC | 2,800 | $460.0B | 9523.06% | Put |
| 729 | HUMHUMANA INC | 1,003 | $459.2B | 9505.32% | |
| 730 | PSAPUBLIC STORAGE | 1,500 | $457.5B | 9470.49% | Call |
| 731 | PFEPFIZER INC | 15,724 | $452.7B | 9371.00% | |
| 732 | CBCHUBB LIMITED | 2,000 | $452.0B | 9356.63% | Call |
| 733 | 4I1PHILIP MORRIS INTL INC | 4,788 | $450.5B | 9324.65% | |
| 734 | BIIBBIOGEN INC | 1,709 | $442.2B | 9154.55% | |
| 735 | PEPPEPSICO INC | 2,600 | $441.6B | 9141.02% | Put |
| 736 | DEDEERE & CO | 1,100 | $439.9B | 9105.27% | Put |
| 737 | TSPHTUSIMPLE HLDGS INC | 500,000 | $438.9B | 9085.46% | |
| 738 | ISRGINTUIT | 700 | $437.5B | 9056.91% | Call |
| 739 | METMETLIFE INC | 6,600 | $436.5B | 9034.90% | Put |
| 740 | —AMPHENOL CORP NEW | 4,400 | $436.2B | 9028.98% | Put |
| 741 | STZCONSTELLATION BRANDS INC | 1,800 | $435.1B | 9007.83% | Put |
| 742 | NEMNEWMONT CORP | 10,370 | $429.2B | 8884.95% | |
| 743 | HOLXHOLOGIC INC | 6,000 | $428.7B | 8874.31% | Put |
| 744 | WDAYWORKDAY INC | 1,549 | $427.6B | 8851.89% | |
| 745 | CHTRCHARTER COMMUNICATIONS INC N | 1,100 | $427.5B | 8850.46% | Put |
| 746 | —DISCOVER FINL SVCS | 3,800 | $427.1B | 8841.60% | Call |
| 747 | DUKDUKE ENERGY CORP NEW | 4,400 | $427.0B | 8838.62% | Put |
| 748 | CTVACORTEVA INC | 8,900 | $426.5B | 8828.52% | Put |
| 749 | POOLWHIRLPOOL CORP | 3,500 | $426.2B | 8822.46% | Put |
| 750 | —VANGUARD SPECIALIZED FUNDS | 2,500 | $426.0B | 8818.42% | Put |
| 751 | —NORFOLK SOUTHN CORP | 1,800 | $425.5B | 8807.74% | Put |
| 752 | IMVTIMMUNOVANT INC | 10,000 | $421.3B | 8721.13% | |
| 753 | FASTFASTENAL CO | 6,500 | $421.0B | 8715.02% | Put |
| 754 | ADPAUTOMATIC DATA PROCESSING IN | 1,800 | $419.3B | 8680.68% | Put |
| 755 | BTUPEABODY ENERGY CORP | 17,200 | $418.3B | 8659.11% | Put |
| 756 | CSXCSX CORP | 12,000 | $416.0B | 8612.24% | Put |
| 757 | PHPARKER-HANNIFIN CORP | 900 | $414.6B | 8583.05% | Call |
| 758 | CTRACOTERRA ENERGY INC | 16,211 | $413.7B | 8563.91% | |
| 759 | PSXPHILLIPS 66 | 3,100 | $412.7B | 8543.81% | Put |
| 760 | AMTAMERICAN TOWER CORP NEW | 1,900 | $410.2B | 8490.77% | Put |
| 761 | DDOMINION ENERGY INC | 8,700 | $408.9B | 8464.44% | Call |
| 762 | TANINVESCO EXCH TRADED FD TR II | 7,637 | $407.4B | 8434.09% | |
| 763 | DOWDOW INC | 7,423 | $407.1B | 8426.70% | |
| 764 | WHRWHIRLPOOL CORP | 3,337 | $406.3B | 8411.57% | |
| 765 | BTUPEABODY ENERGY CORP | 16,700 | $406.1B | 8407.39% | Call |
| 766 | —VITAL ENERGY INC | 8,900 | $404.9B | 8380.83% | Call |
| 767 | ISRGINTUITIVE SURGICAL INC | 1,200 | $404.8B | 8380.23% | Put |
| 768 | —ISHARES INC | 16,600 | $404.0B | 8363.92% | Put |
| 769 | ROKROCKWELL AUTOMATION INC | 1,300 | $403.6B | 8355.22% | Put |
| 770 | AMGNAMGEN INC | 1,400 | $403.2B | 8347.03% | Put |
| 771 | OLEDUNIVERSAL DISPLAY CORP | 2,100 | $401.6B | 8314.28% | Put |
| 772 | DGXQUEST DIAGNOSTICS INC | 2,900 | $399.9B | 8277.14% | Put |
| 773 | CHDCHURCH & DWIGHT CO INC | 4,200 | $397.2B | 8221.25% | Put |
| 774 | NDAQNASDAQ INC | 6,800 | $395.4B | 8183.99% | Put |
| 775 | METMETLIFE INC | 5,939 | $392.7B | 8130.04% | |
| 776 | LENLENNAR CORP | 2,911 | $390.2B | 8077.75% | |
| 777 | VNETVNET GROUP INC | 135,773 | $389.7B | 8066.35% | |
| 778 | RCLROYAL CARIBBEAN GROUP | 3,000 | $388.5B | 8041.53% | Call |
| 779 | TWLOTWILIO INC | 5,100 | $386.9B | 8009.79% | Put |
| 780 | —BRITISH AMERN TOB PLC | 13,200 | $386.6B | 8003.40% | Call |
| 781 | —ABBOTT LABS | 3,500 | $385.2B | 7974.77% | Call |
| 782 | INFYINFOSYS LTD | 20,600 | $378.6B | 7837.79% | Call |
| 783 | STZCONSTELLATION BRANDS INC | 1,566 | $378.6B | 7836.82% | |
| 784 | —MONOLITHIC PWR SYS INC | 600 | $378.5B | 7834.48% | Call |
| 785 | VTEBVANGUARD TAX-MANAGED FDS | 7,900 | $378.4B | 7833.28% | Call |
| 786 | —VANGUARD INTL EQUITY INDEX F | 9,200 | $378.1B | 7827.28% | Call |
| 787 | ASNDASCENDIS PHARMA A/S | 3,000 | $377.9B | 7821.69% | |
| 788 | WBDWARNER BROS DISCOVERY INC | 33,200 | $377.8B | 7820.99% | Call |
| 789 | HONHONEYWELL INTL INC | 1,800 | $377.5B | 7813.99% | Put |
| 790 | TMOTHERMO FISHER SCIENTIFIC INC | 700 | $371.6B | 7691.34% | Put |
| 791 | DHRDANAHER CORPORATION | 1,600 | $370.1B | 7662.17% | Call |
| 792 | MDLZMONDELEZ INTL INC | 5,100 | $369.4B | 7646.62% | Call |
| 793 | LHXL3HARRIS TECHNOLOGIES INC | 1,753 | $369.2B | 7642.98% | |
| 794 | SMSM ENERGY CO | 9,500 | $367.8B | 7614.48% | Call |
| 795 | ZZILLOW GROUP INC | 6,324 | $365.9B | 7574.46% | |
| 796 | APAAPA CORPORATION | 10,179 | $365.2B | 7560.30% | |
| 797 | HLTHILTON WORLDWIDE HLDGS INC | 2,000 | $364.2B | 7538.71% | Call |
| 798 | —WALGREENS BOOTS ALLIANCE INC | 13,900 | $362.9B | 7512.82% | Call |
| 799 | CECELANESE CORP DEL | 2,300 | $357.4B | 7397.35% | Put |
| 800 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,000 | $356.7B | 7383.05% | Put |