Maven Securities LTD Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$4.8B
Holdings
925
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (925 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSEMTOWER SEMICONDUCTOR LTD | 161,100 | $6.8T | 142536.70% | |
| 102 | JPMJPMORGAN CHASE & CO | 52,100 | $6.8T | 141437.43% | Call |
| 103 | PHPARKER-HANNIFIN CORP | 20,100 | $6.8T | 140742.87% | Put |
| 104 | AQLTISHARES TR | 58,600 | $6.7T | 140490.31% | Put |
| 105 | —SIMON PPTY GROUP INC NEW | 60,000 | $6.7T | 139959.32% | Call |
| 106 | HEIHEICO CORP NEW | 49,266 | $6.7T | 139481.19% | |
| 107 | ETSYETSY INC | 59,900 | $6.7T | 138927.41% | Call |
| 108 | —SIMON PPTY GROUP INC NEW | 58,500 | $6.6T | 136460.34% | Put |
| 109 | XLFISELECT SECTOR SPDR TR | 112,800 | $6.5T | 136226.41% | Put |
| 110 | —AMC ENTMT HLDGS INC | 1,275,000 | $6.4T | 133075.10% | Put |
| 111 | —VANGUARD INDEX FDS | 25,600 | $6.4T | 133031.65% | Put |
| 112 | ABBVABBVIE INC | 39,400 | $6.3T | 130813.24% | Put |
| 113 | TTITETRA TECHNOLOGIES INC DEL | 2,325,000 | $6.2T | 128356.46% | |
| 114 | XLBSELECT SECTOR SPDR TR | 75,807 | $6.1T | 127384.46% | |
| 115 | GOOGLALPHABET INC | 58,900 | $6.1T | 127282.46% | Call |
| 116 | ETSYETSY INC | 53,900 | $6.0T | 125011.47% | Put |
| 117 | AQLTISHARES TR | 39,200 | $5.9T | 123934.52% | Call |
| 118 | —SPDR DOW JONES INDL AVERAGE | 17,700 | $5.9T | 122650.84% | Put |
| 119 | —SPIRIT AIRLS INC | 339,300 | $5.8T | 121367.68% | Put |
| 120 | PEPPEPSICO INC | 31,900 | $5.8T | 121150.79% | Call |
| 121 | —OCCIDENTAL PETE CORP | 92,300 | $5.8T | 120044.96% | Call |
| 122 | —JPMORGAN CHASE & CO | 43,800 | $5.7T | 118905.17% | Put |
| 123 | AQLTISHARES TR | 87,800 | $5.6T | 116862.80% | Put |
| 124 | TWLOTWILIO INC | 83,600 | $5.6T | 116044.61% | Put |
| 125 | WDAYWORKDAY INC | 26,800 | $5.5T | 115315.55% | Put |
| 126 | FHNFIRST HORIZON CORPORATION | 301,800 | $5.4T | 111789.21% | Call |
| 127 | ABBVABBVIE INC | 33,600 | $5.4T | 111556.47% | Call |
| 128 | AKAFETF SER SOLUTIONS | 283,900 | $5.3T | 110186.19% | Call |
| 129 | PEPPEPSICO INC | 29,000 | $5.3T | 110137.08% | Put |
| 130 | PRPERMIAN RESOURCES CORP | 500,000 | $5.3T | 109372.52% | |
| 131 | RTXRAYTHEON TECHNOLOGIES CORP | 53,600 | $5.2T | 109352.68% | Put |
| 132 | —INTERNATIONAL BUSINESS MACHS | 39,800 | $5.2T | 108692.99% | Put |
| 133 | EMREMERSON ELEC CO | 59,500 | $5.2T | 108014.84% | |
| 134 | RIORIO TINTO PLC | 75,474 | $5.2T | 107862.47% | |
| 135 | CCITIGROUP INC | 109,300 | $5.1T | 106770.01% | Put |
| 136 | AMGNAMGEN INC | 21,000 | $5.1T | 105763.22% | Call |
| 137 | —CISCO SYS INC | 95,900 | $5.0T | 104438.73% | Put |
| 138 | F 0 03/15/26FORD MTR CO DEL | 5,000,000 | $5.0T | 104164.30% | |
| 139 | NDQINVESCO QQQ TR | 15,575 | $5.0T | 104132.74% | |
| 140 | —CISCO SYS INC | 94,100 | $4.9T | 102478.46% | Call |
| 141 | DEDEERE & CO | 11,900 | $4.9T | 102357.51% | Call |
| 142 | —OCCIDENTAL PETE CORP | 75,200 | $4.7T | 97804.78% | Put |
| 143 | COHRCOHERENT CORP | 120,000 | $4.6T | 95197.84% | |
| 144 | NXTNEXTRACKER INC | 125,000 | $4.5T | 94424.94% | |
| 145 | HDHOME DEPOT INC | 15,000 | $4.4T | 92222.91% | Put |
| 146 | DVNDEVON ENERGY CORP NEW | 86,900 | $4.4T | 91623.11% | Put |
| 147 | MAMASTERCARD INCORPORATED | 12,010 | $4.4T | 90926.14% | |
| 148 | —SPIRIT AIRLS INC | 250,000 | $4.3T | 89425.05% | Call |
| 149 | XLISELECT SECTOR SPDR TR | 42,170 | $4.3T | 88888.84% | |
| 150 | ADBEADOBE SYSTEMS INCORPORATED | 11,000 | $4.2T | 88311.95% | Put |
| 151 | SLBSCHLUMBERGER LTD | 85,900 | $4.2T | 87866.55% | Put |
| 152 | —VANGUARD INDEX FDS | 16,900 | $4.2T | 87821.67% | Call |
| 153 | —IROBOT CORP | 95,400 | $4.2T | 86732.53% | Put |
| 154 | BF/BBROWN FORMAN CORP | 64,599 | $4.2T | 86493.41% | |
| 155 | ALITALIGHT INC | 450,000 | $4.1T | 86341.79% | |
| 156 | AXPAMERICAN EXPRESS CO | 25,100 | $4.1T | 86253.15% | Put |
| 157 | JNJJOHNSON & JOHNSON | 26,700 | $4.1T | 86216.79% | Call |
| 158 | AVDLAVADEL PHARMACEUTICALS PLC | 450,000 | $4.1T | 85873.05% | |
| 159 | DDDUPONT DE NEMOURS INC | 57,300 | $4.1T | 85673.49% | Put |
| 160 | APAAPA CORPORATION | 112,400 | $4.1T | 84438.58% | Call |
| 161 | MSMORGAN STANLEY | 45,600 | $4.0T | 83408.11% | Call |
| 162 | PHPARKER-HANNIFIN CORP | 11,900 | $4.0T | 83325.38% | Call |
| 163 | SESEA LTD | 46,200 | $4.0T | 83302.48% | Call |
| 164 | —SPDR INDEX SHS FDS | 88,200 | $4.0T | 82501.88% | Put |
| 165 | GDXVANECK ETF TRUST | 119,762 | $3.9T | 80712.77% | |
| 166 | CRCCALIFORNIA RES CORP | 100,000 | $3.9T | 80206.51% | |
| 167 | AMDADVANCED MICRO DEVICES INC | 39,000 | $3.8T | 79631.32% | Call |
| 168 | AQLTISHARES TR | 29,300 | $3.8T | 78839.63% | Call |
| 169 | PGPROCTER AND GAMBLE CO | 25,400 | $3.8T | 78680.00% | Put |
| 170 | LYBLYONDELLBASELL INDUSTRIES N | 40,100 | $3.8T | 78435.49% | Call |
| 171 | —TEXAS INSTRS INC | 20,100 | $3.7T | 77889.92% | Put |
| 172 | TGNATEGNA INC | 219,600 | $3.7T | 77361.49% | Call |
| 173 | AONAON PLC | 11,700 | $3.7T | 76850.19% | Put |
| 174 | HONHONEYWELL INTL INC | 19,200 | $3.7T | 76446.26% | Call |
| 175 | —MARATHON OIL CORP | 153,000 | $3.7T | 76370.77% | Call |
| 176 | MCHPMICROCHIP TECHNOLOGY INC. | 43,700 | $3.7T | 76272.98% | Call |
| 177 | QCOMQUALCOMM INC | 28,600 | $3.6T | 76014.69% | Put |
| 178 | CVXCHEVRON CORP NEW | 22,200 | $3.6T | 75459.79% | Put |
| 179 | CATCATERPILLAR INC | 15,800 | $3.6T | 75324.79% | Call |
| 180 | —INTERNATIONAL BUSINESS MACHS | 27,500 | $3.6T | 75101.94% | Call |
| 181 | —SEAGEN INC | 17,800 | $3.6T | 75080.92% | Call |
| 182 | ROKUROKU INC | 54,700 | $3.6T | 75005.67% | Call |
| 183 | JNJJOHNSON & JOHNSON | 23,000 | $3.6T | 74269.15% | Put |
| 184 | FT2FIRST HORIZON CORPORATION | 200,000 | $3.6T | 74081.65% | |
| 185 | BMEABIOMEA FUSION INC | 114,354 | $3.5T | 73875.78% | |
| 186 | VALEVALE S A | 223,000 | $3.5T | 73309.59% | Call |
| 187 | AIGAMERICAN INTL GROUP INC | 69,500 | $3.5T | 72915.43% | Call |
| 188 | AMGNAMGEN INC | 14,400 | $3.5T | 72523.35% | Put |
| 189 | TSEMTOWER SEMICONDUCTOR LTD | 81,400 | $3.5T | 72020.41% | Call |
| 190 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11,100 | $3.4T | 71401.44% | Put |
| 191 | —TEXAS INSTRS INC | 18,400 | $3.4T | 71302.21% | Call |
| 192 | MSMORGAN STANLEY | 38,900 | $3.4T | 71152.97% | Put |
| 193 | BHVNBIOHAVEN LTD | 250,000 | $3.4T | 71144.22% | |
| 194 | LAMRLAMAR ADVERTISING CO NEW | 34,100 | $3.4T | 70961.91% | Call |
| 195 | LRCXLAM RESEARCH CORP | 6,400 | $3.4T | 70681.06% | Call |
| 196 | DONSPDR DOW JONES INDL AVERAGE | 10,191 | $3.4T | 70617.77% | |
| 197 | —DISNEY WALT CO | 33,800 | $3.4T | 70506.61% | Call |
| 198 | WFCWELLS FARGO CO NEW | 89,800 | $3.4T | 69930.16% | Put |
| 199 | AQLTISHARES TR | 25,900 | $3.3T | 69691.00% | Put |
| 200 | LINLINDE PLC | 9,400 | $3.3T | 69605.42% | Put |