Maven Securities LTD Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$6.6B
Holdings
871
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (871 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ACTIVISION BLIZZARD INC | 6,503,500 | $548.2T | 8257726.11% | Put |
| 2 | —HORIZON THERAPEUTICS PUB L | 4,842,000 | $498.0T | 7500926.03% | Put |
| 3 | —ACTIVISION BLIZZARD INC | 4,717,100 | $397.7T | 5989470.96% | Call |
| 4 | —SEAGEN INC | 2,040,500 | $392.7T | 5915111.22% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 718,800 | $318.6T | 4799246.26% | Put |
| 6 | —VMWARE INC | 1,568,300 | $225.3T | 3394232.49% | Put |
| 7 | STTSPDR S&P 500 ETF TR | 482,400 | $213.8T | 3220860.82% | Call |
| 8 | —HORIZON THERAPEUTICS PUB L | 1,979,200 | $203.6T | 3066055.70% | Call |
| 9 | —SEAGEN INC | 1,040,900 | $200.3T | 3017418.36% | Call |
| 10 | QQQINVESCO QQQ TR | 423,900 | $156.6T | 2358687.83% | Put |
| 11 | —INVESCO QQQ TR | 273,900 | $101.2T | 1524051.50% | Call |
| 12 | —VMWARE INC | 670,500 | $96.3T | 1451147.63% | Call |
| 13 | SIMOSILICON MOTION TECHNOLOGY CO | 1,334,400 | $95.9T | 1444305.93% | Call |
| 14 | IVVISHARES TR | 180,000 | $80.2T | 1208399.41% | |
| 15 | XLFISELECT SECTOR SPDR TR | 418,100 | $72.7T | 1094879.95% | Put |
| 16 | —SPDR DOW JONES INDL AVERAGE | 203,800 | $70.1T | 1055506.62% | Call |
| 17 | —VANECK ETF TRUST | 1,332,800 | $66.7T | 1005137.56% | Call |
| 18 | AQLTISHARES TR | 1,767,300 | $61.8T | 930255.37% | Call |
| 19 | XLFISELECT SECTOR SPDR TR | 319,200 | $55.5T | 835890.79% | Call |
| 20 | SIMOSILICON MOTION TECHNOLOGY CO | 730,700 | $52.5T | 790883.54% | Put |
| 21 | —VANECK ETF TRUST | 1,073,900 | $52.0T | 783779.03% | Put |
| 22 | AQLTISHARES TR | 1,469,700 | $51.7T | 778105.91% | Put |
| 23 | —PROMETHEUS BIOSCIENCES INC | 257,700 | $51.5T | 775993.30% | Put |
| 24 | AAPLAPPLE INC | 242,700 | $47.1T | 709074.31% | Put |
| 25 | XLFISELECT SECTOR SPDR TR | 270,000 | $45.8T | 690580.42% | Put |
| 26 | XLFISELECT SECTOR SPDR TR | 358,200 | $38.4T | 579019.35% | Call |
| 27 | SGMLSIGMA LITHIUM CORPORATION | 952,500 | $38.4T | 578170.13% | |
| 28 | TSEMTOWER SEMICONDUCTOR LTD | 1,003,100 | $37.6T | 566882.59% | Put |
| 29 | —IVERIC BIO INC | 916,800 | $36.1T | 543244.73% | Call |
| 30 | AAPLAPPLE INC | 182,100 | $35.3T | 532025.59% | Call |
| 31 | XLFISELECT SECTOR SPDR TR | 1,046,400 | $35.3T | 531303.31% | Put |
| 32 | XLFISELECT SECTOR SPDR TR | 1,025,500 | $34.6T | 520691.47% | Call |
| 33 | NVDANVIDIA CORPORATION | 81,400 | $34.4T | 518652.25% | Put |
| 34 | MSFTMICROSOFT CORP | 99,400 | $33.9T | 509852.45% | Put |
| 35 | HDHOME DEPOT INC | 106,800 | $33.2T | 499710.33% | Put |
| 36 | AQLTISHARES TR | 196,200 | $32.1T | 483409.91% | Put |
| 37 | XLFISELECT SECTOR SPDR TR | 351,300 | $27.0T | 407132.49% | Put |
| 38 | MSFTMICROSOFT CORP | 77,400 | $26.4T | 397008.98% | Call |
| 39 | GOOGLALPHABET INC | 217,100 | $26.0T | 391418.73% | Call |
| 40 | HDHOME DEPOT INC | 79,200 | $24.6T | 370572.91% | Call |
| 41 | XLFISELECT SECTOR SPDR TR | 174,100 | $23.1T | 348061.50% | Call |
| 42 | —BLACK KNIGHT INC | 385,400 | $23.0T | 346729.65% | Call |
| 43 | GOOGLALPHABET INC | 189,000 | $22.9T | 344371.66% | Put |
| 44 | GLDSPDR GOLD TR | 126,900 | $22.6T | 340744.56% | Call |
| 45 | NRANRG ENERGY INC | 601,238 | $22.5T | 338600.44% | |
| 46 | XLFISELECT SECTOR SPDR TR | 160,600 | $21.3T | 321072.39% | Put |
| 47 | NDQINVESCO QQQ TR | 57,685 | $21.3T | 320973.32% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 43,800 | $21.1T | 317095.13% | Put |
| 49 | XLFISELECT SECTOR SPDR TR | 123,100 | $20.9T | 314854.91% | Call |
| 50 | SPYSPDR S&P 500 ETF TR | 47,151 | $20.9T | 314814.45% | |
| 51 | GOOGLALPHABET INC | 171,500 | $20.7T | 312485.56% | Call |
| 52 | AMZNAMAZON COM INC | 158,100 | $20.6T | 310430.64% | Put |
| 53 | AQLTISHARES TR | 162,500 | $20.6T | 309698.16% | Call |
| 54 | TSLATESLA INC | 76,000 | $19.9T | 299657.26% | Call |
| 55 | XLFISELECT SECTOR SPDR TR | 183,800 | $19.7T | 297107.87% | Put |
| 56 | GOOGLALPHABET INC | 164,700 | $19.7T | 296945.00% | Put |
| 57 | ATVIEURACTIVISION BLIZZARD INC | 212,500 | $17.9T | 269818.75% | |
| 58 | GSMFERROGLOBE PLC | 3,680,000 | $17.6T | 264394.14% | |
| 59 | —BROADCOM INC | 18,800 | $16.3T | 245654.14% | Put |
| 60 | —AMAZON COM INC | 118,800 | $15.5T | 233265.26% | Call |
| 61 | MRKMERCK & CO INC | 128,500 | $14.8T | 223336.80% | Put |
| 62 | TSEMTOWER SEMICONDUCTOR LTD | 388,200 | $14.6T | 219384.08% | Call |
| 63 | ECVTECOVYST INC | 1,250,000 | $14.3T | 215764.63% | |
| 64 | —UNITEDHEALTH GROUP INC | 28,700 | $13.8T | 207779.44% | Call |
| 65 | —PROMETHEUS BIOSCIENCES INC | 67,500 | $13.5T | 203260.07% | Call |
| 66 | TSLATESLA INC | 50,800 | $13.3T | 200298.53% | Put |
| 67 | GLDSPDR GOLD TR | 73,500 | $13.1T | 197359.09% | Put |
| 68 | RDNTRADNET INC | 400,669 | $13.1T | 196859.02% | |
| 69 | GEHCGE HEALTHCARE TECHNOLOGIES I | 155,000 | $12.6T | 189665.02% | |
| 70 | XLFISELECT SECTOR SPDR TR | 158,500 | $12.2T | 184376.86% | Call |
| 71 | —IVERIC BIO INC | 309,100 | $12.2T | 183156.26% | Put |
| 72 | GMGENERAL MTRS CO | 300,000 | $11.6T | 174238.41% | |
| 73 | —IROBOT CORP | 246,300 | $11.1T | 167868.95% | Put |
| 74 | NXTNEXTRACKER INC | 273,800 | $10.9T | 164176.59% | |
| 75 | BABAALIBABA GROUP HLDG LTD | 129,433 | $10.8T | 162493.60% | |
| 76 | —SPDR DOW JONES INDL AVERAGE | 31,000 | $10.7T | 160557.41% | Put |
| 77 | —IROBOT CORP | 234,000 | $10.6T | 159485.76% | Call |
| 78 | —JPMORGAN CHASE & CO | 71,800 | $10.4T | 157289.58% | Put |
| 79 | DEDEERE & CO | 25,100 | $10.2T | 153191.74% | Call |
| 80 | NVDANVIDIA CORPORATION | 23,800 | $10.1T | 151649.76% | Call |
| 81 | FXIISHARES TR | 360,304 | $9.8T | 147558.40% | |
| 82 | G3VGREEN PLAINS INC | 300,000 | $9.7T | 145680.66% | |
| 83 | XLFISELECT SECTOR SPDR TR | 148,000 | $9.6T | 145076.75% | Call |
| 84 | AMDADVANCED MICRO DEVICES INC | 84,300 | $9.6T | 144637.27% | Put |
| 85 | VSTVISTRA CORP | 350,000 | $9.2T | 138383.07% | |
| 86 | PGPROCTER AND GAMBLE CO | 59,100 | $9.0T | 135076.73% | Call |
| 87 | —TEXAS INSTRS INC | 46,900 | $8.4T | 127171.12% | Put |
| 88 | JNJJOHNSON & JOHNSON | 50,200 | $8.3T | 125155.08% | Put |
| 89 | XLFISELECT SECTOR SPDR TR | 110,400 | $8.2T | 123335.16% | Put |
| 90 | METAMETA PLATFORMS INC | 28,100 | $8.1T | 121467.20% | Put |
| 91 | LVLNSPDR SER TR | 96,400 | $8.0T | 120806.55% | Put |
| 92 | —META PLATFORMS INC | 27,500 | $7.9T | 118873.69% | Call |
| 93 | LLYLILLY ELI & CO | 16,800 | $7.9T | 118679.33% | Put |
| 94 | NVDANVIDIA CORPORATION | 17,695 | $7.5T | 112744.95% | |
| 95 | WWAYFAIR INC | 114,900 | $7.5T | 112509.60% | Call |
| 96 | AMDADVANCED MICRO DEVICES INC | 65,300 | $7.4T | 112038.51% | Call |
| 97 | TTITETRA TECHNOLOGIES INC DEL | 2,200,000 | $7.4T | 112001.80% | |
| 98 | JNJJOHNSON & JOHNSON | 44,900 | $7.4T | 111941.76% | Call |
| 99 | ADBEADOBE SYSTEMS INCORPORATED | 15,100 | $7.4T | 111222.16% | Call |
| 100 | NFLXNETFLIX INC | 16,700 | $7.4T | 110806.22% | Call |
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