Maven Securities LTD Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1.7B
Holdings
335
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MGMMGM RESORTS INTERNATIONAL | 35,303 | $1.7T | 98178.64% | |
| 102 | IBBISHARES TR | 11,443 | $1.6T | 92497.18% | |
| 103 | UHALU HAUL HOLDING COMPANY | 23,200 | $1.6T | 92303.96% | |
| 104 | CCLCARNIVAL CORP | 94,500 | $1.5T | 90960.98% | |
| 105 | AMTAMERICAN TOWER CORP NEW | 7,739 | $1.5T | 90078.49% | |
| 106 | HEIHEICO CORP NEW | 7,900 | $1.5T | 88885.67% | |
| 107 | IWMISHARES TR | 7,067 | $1.5T | 87547.88% | |
| 108 | BABAALIBABA GROUP HLDG LTD | 20,439 | $1.5T | 87122.33% | |
| 109 | VEEVVEEVA SYS INC | 6,232 | $1.4T | 85056.20% | |
| 110 | HSYHERSHEY CO | 7,298 | $1.4T | 83617.03% | |
| 111 | —INVESCO QQQ TR | 3,196 | $1.4T | 83593.17% | Call |
| 112 | AMZNAMAZON COM INC | 7,765 | $1.4T | 82508.98% | |
| 113 | LBTYALIBERTY GLOBAL LTD | 79,400 | $1.4T | 82506.92% | |
| 114 | NOWSERVICENOW INC | 1,837 | $1.4T | 82501.79% | |
| 115 | USX1UNITED STATES STL CORP NEW | 34,300 | $1.4T | 82397.23% | |
| 116 | A4SAMERIPRISE FINL INC | 3,188 | $1.4T | 82337.91% | |
| 117 | PSXPHILLIPS 66 | 8,416 | $1.4T | 80978.44% | |
| 118 | HYGISHARES TR | 17,600 | $1.4T | 80588.42% | |
| 119 | STOKSTOKE THERAPEUTICS INC | 100,000 | $1.4T | 79525.25% | |
| 120 | SBUXSTARBUCKS CORP | 14,721 | $1.3T | 79251.45% | |
| 121 | USLMUNITED STATES STL CORP NEW | 32,704 | $1.3T | 78563.23% | Put |
| 122 | BMRNBIOMARIN PHARMACEUTICAL INC | 15,000 | $1.3T | 77174.84% | |
| 123 | OXQ1ARQ INC | 200,000 | $1.3T | 76344.24% | |
| 124 | OVVOVINTIV INC | 24,424 | $1.3T | 74671.62% | |
| 125 | ADMARCHER DANIELS MIDLAND CO | 20,095 | $1.3T | 74351.22% | |
| 126 | CENTACENTRAL GARDEN & PET CO | 33,979 | $1.3T | 73899.87% | |
| 127 | PGRPROGRESSIVE CORP | 6,012 | $1.2T | 73245.82% | |
| 128 | PRAXPRAXIS PRECISION MEDICINES I | 20,000 | $1.2T | 71890.83% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 28,508 | $1.2T | 70364.24% | |
| 130 | FEZSPDR INDEX SHS FDS | 22,166 | $1.2T | 68616.92% | |
| 131 | APOAPOLLO GLOBAL MGMT INC | 10,290 | $1.2T | 68162.63% | |
| 132 | VVISA INC | 4,122 | $1.2T | 67765.41% | |
| 133 | —FUSION PHARMACEUTICALS INC | 53,000 | $1.1T | 66563.22% | |
| 134 | PFEPFIZER INC | 40,698 | $1.1T | 66528.47% | |
| 135 | GDGENERAL DYNAMICS CORP | 3,900 | $1.1T | 64899.14% | |
| 136 | CRMSALESFORCE INC | 3,618 | $1.1T | 64189.78% | |
| 137 | USLMUNITED STATES STL CORP NEW | 25,929 | $1.1T | 62288.01% | Call |
| 138 | UNHUNITEDHEALTH GROUP INC | 2,135 | $1.1T | 62217.32% | |
| 139 | CSGPCOSTAR GROUP INC | 10,857 | $1.0T | 61781.46% | |
| 140 | AIGAMERICAN INTL GROUP INC | 13,188 | $1.0T | 60728.19% | |
| 141 | PCVXVAXCYTE INC | 15,000 | $1.0T | 60359.67% | |
| 142 | TAT&T INC | 57,471 | $1.0T | 59584.44% | |
| 143 | PCGPG&E CORP | 60,332 | $1.0T | 59565.24% | |
| 144 | DBX 0 03/01/26DROPBOX INC | 1,000,000 | $1.0T | 58907.59% | |
| 145 | PGPROCTER AND GAMBLE CO | 6,152 | $998.2B | 58799.32% | |
| 146 | LINLINDE PLC | 2,084 | $967.6B | 57001.52% | |
| 147 | EWEDWARDS LIFESCIENCES CORP | 10,000 | $955.6B | 56292.10% | |
| 148 | MSFTMICROSOFT CORP | 2,265 | $952.9B | 56134.81% | |
| 149 | FFORD MTR CO DEL | 71,172 | $945.2B | 55677.34% | |
| 150 | MNSTMONSTER BEVERAGE CORP NEW | 15,884 | $941.6B | 55467.63% | |
| 151 | GEHCGE HEALTHCARE TECHNOLOGIES I | 10,000 | $909.1B | 53552.89% | |
| 152 | TLTISHARES TR | 9,577 | $906.2B | 53380.65% | |
| 153 | CPRICAPRI HOLDINGS LIMITED | 19,744 | $894.4B | 52687.13% | Put |
| 154 | XLRESELECT SECTOR SPDR TR | 22,471 | $888.3B | 52326.38% | |
| 155 | SPYSPDR S&P 500 ETF TR | 1,647 | $861.5B | 50748.66% | Put |
| 156 | DKNGDRAFTKINGS INC NEW | 18,614 | $845.3B | 49792.35% | |
| 157 | AQLTISHARES TR | 24,524 | $843.4B | 49680.72% | Call |
| 158 | CAECAE INC | 40,000 | $825.6B | 48634.11% | |
| 159 | CITCINTAS CORP | 1,165 | $800.4B | 47149.05% | |
| 160 | CPRICAPRI HOLDINGS LIMITED | 17,569 | $795.9B | 46883.14% | Call |
| 161 | ZSZSCALER INC | 4,062 | $782.5B | 46093.01% | |
| 162 | KLACKLA CORP | 1,120 | $782.4B | 46089.18% | |
| 163 | IRBTQIROBOT CORP | 88,700 | $777.0B | 45771.91% | |
| 164 | IGVISHARES TR | 9,101 | $776.0B | 45714.77% | |
| 165 | AESIATLAS ENERGY SOLUTIONS INC | 34,200 | $773.6B | 45571.15% | |
| 166 | EMEEMCOR GROUP INC | 2,200 | $770.4B | 45384.77% | |
| 167 | CMGCHIPOTLE MEXICAN GRILL INC | 262 | $761.6B | 44862.49% | |
| 168 | YUMYUM BRANDS INC | 5,420 | $751.5B | 44268.06% | |
| 169 | AXPAMERICAN EXPRESS CO | 3,288 | $748.6B | 44100.88% | |
| 170 | DDOGDATADOG INC | 5,859 | $724.2B | 42659.29% | |
| 171 | NARIUSDINARI MED INC | 15,000 | $719.7B | 42395.80% | |
| 172 | ADBEADOBE INC | 1,424 | $718.5B | 42328.05% | |
| 173 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,796 | $717.9B | 42292.65% | |
| 174 | MLB1MERCADOLIBRE INC | 465 | $703.1B | 41415.63% | |
| 175 | 0VVBPARAMOUNT GLOBAL | 58,729 | $691.2B | 40719.29% | |
| 176 | FNDFLOOR & DECOR HLDGS INC | 5,291 | $685.8B | 40399.95% | |
| 177 | GTESGATES INDL CORP PLC | 38,500 | $681.8B | 40165.26% | |
| 178 | GDXVANECK ETF TRUST | 21,464 | $678.7B | 39980.11% | |
| 179 | LECOLINCOLN ELEC HLDGS INC | 2,646 | $675.9B | 39815.29% | |
| 180 | CLNECLEAN ENERGY FUELS CORP | 250,000 | $670.0B | 39468.09% | |
| 181 | SHWSHERWIN WILLIAMS CO | 1,879 | $652.6B | 38445.04% | |
| 182 | AQLTISHARES TR | 19,146 | $644.3B | 37954.99% | Put |
| 183 | JNJJOHNSON & JOHNSON | 4,054 | $641.3B | 37777.56% | |
| 184 | SVVSAVERS VALUE VLG INC | 33,250 | $641.1B | 37763.30% | |
| 185 | TXNMPNM RES INC | 17,000 | $639.9B | 37693.79% | |
| 186 | AQLTISHARES TR | 3,038 | $638.9B | 37635.53% | Put |
| 187 | FNVFRANCO NEV CORP | 5,277 | $628.8B | 37041.51% | |
| 188 | RBLXROBLOX CORP | 16,376 | $625.2B | 36831.15% | |
| 189 | EWJISHARES INC | 8,615 | $614.7B | 36209.32% | |
| 190 | SPGIS&P GLOBAL INC | 1,426 | $606.7B | 35738.77% | |
| 191 | FAFIRST ADVANTAGE CORP NEW | 37,236 | $604.0B | 35578.30% | |
| 192 | STZCONSTELLATION BRANDS INC | 2,193 | $596.0B | 35107.16% | |
| 193 | SCCOSOUTHERN COPPER CORP | 5,592 | $595.7B | 35088.90% | |
| 194 | ANETEURARISTA NETWORKS INC | 2,040 | $591.6B | 34847.32% | |
| 195 | EMREMERSON ELEC CO | 5,203 | $590.1B | 34762.79% | |
| 196 | PSTGPURE STORAGE INC | 11,287 | $586.8B | 34567.62% | |
| 197 | JNPJUNIPER NETWORKS INC | 15,700 | $581.8B | 34274.91% | |
| 198 | SCHWSCHWAB CHARLES CORP | 8,028 | $580.7B | 34210.35% | |
| 199 | ACNACCENTURE PLC IRELAND | 1,668 | $578.1B | 34057.13% | |
| 200 | ROPROPER TECHNOLOGIES INC | 1,011 | $567.0B | 33401.14% |