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 |
|---|---|---|---|---|---|
| 801 | —STATE STR CORP | 4,600 | $356.3B | 7375.92% | Put |
| 802 | JDJD.COM INC | 12,311 | $355.7B | 7362.45% | |
| 803 | —VITAL ENERGY INC | 7,800 | $354.8B | 7345.00% | Put |
| 804 | BKNGBOOKING HOLDINGS INC | 100 | $354.7B | 7342.93% | Call |
| 805 | —DICKS SPORTING GOODS INC | 2,400 | $352.7B | 7300.66% | Call |
| 806 | PAYCPAYCOM SOFTWARE INC | 1,700 | $351.4B | 7274.66% | Call |
| 807 | MTDRMATADOR RES CO | 6,180 | $351.4B | 7274.06% | |
| 808 | CSXCSX CORP | 10,100 | $350.2B | 7248.64% | Call |
| 809 | WBDWARNER BROS DISCOVERY INC | 30,600 | $348.2B | 7208.50% | Put |
| 810 | BSXBOSTON SCIENTIFIC CORP | 6,000 | $346.9B | 7180.18% | Call |
| 811 | TSEMTOWER SEMICONDUCTOR LTD | 11,200 | $341.8B | 7075.93% | Put |
| 812 | TTTRANE TECHNOLOGIES PLC | 1,400 | $341.5B | 7068.40% | Put |
| 813 | —DOLLAR GEN CORP NEW | 2,500 | $339.9B | 7035.59% | Call |
| 814 | CLVTRIP COM GROUP LTD | 9,423 | $339.3B | 7024.14% | |
| 815 | NLYANNALY CAPITAL MANAGEMENT IN | 17,500 | $339.0B | 7016.96% | Call |
| 816 | CTVACORTEVA INC | 7,066 | $338.6B | 7009.26% | |
| 817 | CMGCHIPOTLE MEXICAN GRILL INC | 148 | $338.5B | 7006.50% | |
| 818 | ZTSZOETIS INC | 1,700 | $335.5B | 6945.62% | Call |
| 819 | PGRPROGRESSIVE CORP | 2,100 | $334.5B | 6924.07% | Call |
| 820 | SWKSTANLEY BLACK & DECKER INC | 3,400 | $333.5B | 6904.45% | Put |
| 821 | —VANGUARD INTL EQUITY INDEX F | 8,100 | $332.9B | 6891.41% | Put |
| 822 | AQLTISHARES TR | 1,200 | $332.6B | 6884.58% | Put |
| 823 | TXTTEXTRON INC | 4,076 | $327.8B | 6785.46% | |
| 824 | OREALTY INCOME CORP | 5,700 | $327.3B | 6775.15% | Call |
| 825 | MOHMOLINA HEALTHCARE INC | 900 | $325.2B | 6731.37% | Put |
| 826 | MOHMOLINA HEALTHCARE INC | 900 | $325.2B | 6731.37% | Call |
| 827 | PCGPG&E CORP | 17,952 | $323.7B | 6700.24% | |
| 828 | CCICROWN CASTLE INC | 2,800 | $322.5B | 6676.58% | Put |
| 829 | PHPARKER-HANNIFIN CORP | 700 | $322.5B | 6675.71% | Put |
| 830 | EQIXEQUINIX INC | 400 | $322.2B | 6668.79% | Put |
| 831 | DEDEERE & CO | 800 | $319.9B | 6622.01% | Call |
| 832 | MDLZMONDELEZ INTL INC | 4,400 | $318.7B | 6597.09% | Put |
| 833 | —CF INDS HLDGS INC | 4,000 | $318.0B | 6582.76% | Call |
| 834 | —KARUNA THERAPEUTICS INC | 1,000 | $316.5B | 6551.92% | Put |
| 835 | VTEBVANGUARD TAX-MANAGED FDS | 6,600 | $316.1B | 6544.26% | Put |
| 836 | STMSTMICROELECTRONICS N V | 6,300 | $315.8B | 6537.62% | Put |
| 837 | SGMLSIGMA LITHIUM CORPORATION | 10,000 | $315.3B | 6526.87% | Put |
| 838 | NEMNEWMONT CORP | 7,600 | $314.6B | 6511.64% | Put |
| 839 | —EASTMAN CHEM CO | 3,500 | $314.4B | 6507.62% | Call |
| 840 | RCLROYAL CARIBBEAN GROUP | 2,415 | $312.7B | 6473.42% | |
| 841 | EWEDWARDS LIFESCIENCES CORP | 4,100 | $312.6B | 6471.50% | Call |
| 842 | MCOMOODYS CORP | 800 | $312.4B | 6467.83% | Call |
| 843 | DRIDARDEN RESTAURANTS INC | 1,900 | $312.2B | 6462.08% | Call |
| 844 | APOAPOLLO GLOBAL MGMT INC | 3,345 | $311.7B | 6452.78% | |
| 845 | —VANGUARD INDEX FDS | 1,000 | $310.9B | 6435.38% | Put |
| 846 | ROKROCKWELL AUTOMATION INC | 1,000 | $310.5B | 6427.10% | Call |
| 847 | PAYXPAYCHEX INC | 2,600 | $309.7B | 6410.66% | Call |
| 848 | ELVELEVANCE HEALTH INC | 656 | $309.3B | 6403.56% | |
| 849 | SIMOSILICON MOTION TECHNOLOGY CO | 5,000 | $306.4B | 6341.60% | Call |
| 850 | ARANTERO RESOURCES CORP | 13,504 | $306.3B | 6339.97% | |
| 851 | CENTACENTRAL GARDEN & PET CO | 6,950 | $306.1B | 6335.97% | |
| 852 | 8CWCROWN CASTLE INC | 2,652 | $305.5B | 6323.68% | |
| 853 | TSEMTOWER SEMICONDUCTOR LTD | 10,000 | $305.2B | 6317.80% | |
| 854 | —APTIV PLC | 3,400 | $305.0B | 6314.65% | Call |
| 855 | IQVIQVIA HLDGS INC | 1,300 | $300.8B | 6226.59% | Call |
| 856 | BACVERIZON COMMUNICATIONS INC | 8,017 | $300.6B | 6223.36% | |
| 857 | FITBFIFTH THIRD BANCORP | 8,700 | $300.1B | 6211.46% | Call |
| 858 | CHTRCHARTER COMMUNICATIONS INC N | 770 | $299.3B | 6195.33% | |
| 859 | AQLTISHARES TR | 2,900 | $295.1B | 6109.40% | Put |
| 860 | POOLWHIRLPOOL CORP | 2,400 | $292.2B | 6049.68% | Call |
| 861 | MPWRMONOLITHIC PWR SYS INC | 463 | $292.1B | 6045.61% | |
| 862 | DVNDEVON ENERGY CORP NEW | 6,421 | $290.9B | 6021.18% | |
| 863 | KOCOCA COLA CO | 4,900 | $288.8B | 5977.42% | Put |
| 864 | LINLINDE PLC | 700 | $287.5B | 5951.34% | Put |
| 865 | —AMPHENOL CORP NEW | 2,900 | $287.5B | 5950.92% | Call |
| 866 | VVISA INC | 1,100 | $286.4B | 5928.32% | Call |
| 867 | FITBFIFTH THIRD BANCORP | 8,300 | $286.3B | 5925.87% | Put |
| 868 | EIXEDISON INTL | 4,000 | $286.0B | 5919.52% | Call |
| 869 | —OREILLY AUTOMOTIVE INC | 300 | $285.0B | 5900.14% | Put |
| 870 | —OREILLY AUTOMOTIVE INC | 300 | $285.0B | 5900.14% | Call |
| 871 | CITCINTAS CORP | 471 | $283.9B | 5875.90% | |
| 872 | —US BANCORP DEL | 6,500 | $281.3B | 5823.47% | Call |
| 873 | APOAPOLLO GLOBAL MGMT INC | 3,000 | $279.6B | 5787.24% | Put |
| 874 | SLVISHARES SILVER TR | 12,700 | $276.6B | 5725.89% | Put |
| 875 | NOGNORTHERN OIL & GAS INC | 7,409 | $274.7B | 5685.44% | |
| 876 | BDXBECTON DICKINSON & CO | 1,106 | $269.7B | 5582.43% | |
| 877 | —INVESCO EXCHANGE TRADED FD T | 1,700 | $268.3B | 5553.12% | Put |
| 878 | BIDUNBAIDU INC | 2,250 | $268.0B | 5546.76% | |
| 879 | BBWIBATH & BODY WORKS INC | 6,200 | $267.6B | 5539.29% | Put |
| 880 | WDCWESTERN DIGITAL CORP. | 5,100 | $267.1B | 5528.84% | Put |
| 881 | PTCPTC INC | 1,512 | $264.5B | 5476.11% | |
| 882 | —ABBOTT LABS | 2,400 | $264.2B | 5468.41% | Put |
| 883 | ASLEAERSALE CORPORATION | 20,730 | $263.2B | 5447.69% | |
| 884 | HOLXHOLOGIC INC | 3,669 | $262.1B | 5426.64% | |
| 885 | AMATAPPLIED MATLS INC | 1,616 | $261.9B | 5421.57% | |
| 886 | RTXRTX CORPORATION | 3,100 | $260.8B | 5399.40% | Put |
| 887 | RIORIO TINTO PLC | 3,500 | $260.6B | 5394.76% | Call |
| 888 | AMTAMERICAN TOWER CORP NEW | 1,200 | $259.1B | 5362.59% | Call |
| 889 | BCCCGLOBAL X FDS | 9,100 | $258.2B | 5344.19% | Put |
| 890 | TWLOTWILIO INC | 3,400 | $258.0B | 5339.86% | Call |
| 891 | TRMBTRIMBLE INC | 4,800 | $255.4B | 5286.08% | Call |
| 892 | —VANGUARD INDEX FDS | 1,700 | $254.2B | 5261.04% | Call |
| 893 | PANWPALO ALTO NETWORKS INC | 858 | $253.0B | 5237.37% | |
| 894 | BHPBHP GROUP LTD | 3,700 | $252.7B | 5231.99% | Put |
| 895 | CMECME GROUP INC | 1,200 | $252.7B | 5231.43% | Call |
| 896 | XOMEXXON MOBIL CORP | 2,509 | $250.8B | 5192.72% | |
| 897 | SBUXSTARBUCKS CORP | 2,600 | $249.6B | 5167.39% | Call |
| 898 | EWJISHARES INC | 3,881 | $248.9B | 5152.92% | |
| 899 | —VANECK ETF TRUST | 800 | $247.6B | 5125.78% | Put |
| 900 | BBYBEST BUY INC | 3,146 | $246.3B | 5097.89% |