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 |
|---|---|---|---|---|---|
| 401 | DHID R HORTON INC | 10,600 | $1.3T | 19430.66% | Call |
| 402 | —ANGLOGOLD ASHANTI LIMITED | 60,700 | $1.3T | 19282.26% | Put |
| 403 | QRVOQORVO INC | 12,500 | $1.3T | 19211.37% | Call |
| 404 | —SOUTHWEST AIRLS CO | 35,200 | $1.3T | 19198.58% | Call |
| 405 | GEGENERAL ELECTRIC CO | 11,538 | $1.3T | 19090.45% | |
| 406 | —SPDR SER TR | 27,800 | $1.3T | 18881.93% | Put |
| 407 | RBLXROBLOX CORP | 31,100 | $1.3T | 18878.39% | Put |
| 408 | NOGNORTHERN OIL & GAS INC | 36,500 | $1.3T | 18868.51% | Call |
| 409 | —DISCOVER FINL SVCS | 10,600 | $1.2T | 18657.83% | Put |
| 410 | NOWSERVICENOW INC | 2,200 | $1.2T | 18630.26% | Call |
| 411 | —WP CAREY INC | 18,300 | $1.2T | 18623.03% | Call |
| 412 | ETNEATON CORP PLC | 6,100 | $1.2T | 18479.86% | Call |
| 413 | FIVEFIVE BELOW INC | 6,200 | $1.2T | 18356.86% | Put |
| 414 | AMRCAMERESCO INC | 25,000 | $1.2T | 18311.75% | |
| 415 | —MARATHON PETE CORP | 10,400 | $1.2T | 18266.67% | Put |
| 416 | SVVSAVERS VALUE VLG INC | 51,132 | $1.2T | 18252.68% | |
| 417 | —MARATHON OIL CORP | 52,600 | $1.2T | 18238.32% | Call |
| 418 | DOWDOW INC | 22,700 | $1.2T | 18210.91% | Call |
| 419 | AMATAPPLIED MATLS INC | 8,338 | $1.2T | 18152.47% | |
| 420 | FSLRFIRST SOLAR INC | 6,334 | $1.2T | 18135.22% | |
| 421 | NFLXNETFLIX INC | 2,725 | $1.2T | 18079.57% | |
| 422 | LVLNSPDR SER TR | 33,000 | $1.2T | 17894.32% | Call |
| 423 | LINLINDE PLC | 3,100 | $1.2T | 17799.32% | Put |
| 424 | MSMORGAN STANLEY | 13,800 | $1.2T | 17752.27% | Call |
| 425 | —BLACKROCK INC | 1,700 | $1.2T | 17707.45% | Call |
| 426 | BXBLACKSTONE INC | 12,600 | $1.2T | 17645.48% | Call |
| 427 | JETSETF SER SOLUTIONS | 54,647 | $1.2T | 17630.78% | |
| 428 | ADIANALOG DEVICES INC | 6,008 | $1.2T | 17628.96% | |
| 429 | MCHPMICROCHIP TECHNOLOGY INC. | 13,000 | $1.2T | 17543.74% | Call |
| 430 | —RANGE RES CORP | 39,100 | $1.1T | 17314.93% | Put |
| 431 | —MARATHON OIL CORP | 49,700 | $1.1T | 17232.81% | Put |
| 432 | PMPHILIP MORRIS INTL INC | 11,700 | $1.1T | 17204.72% | Put |
| 433 | DLTRDOLLAR TREE INC | 7,900 | $1.1T | 17077.32% | Put |
| 434 | TSEMTOWER SEMICONDUCTOR LTD | 30,000 | $1.1T | 16953.90% | |
| 435 | AQLTISHARES TR | 8,800 | $1.1T | 16830.02% | Put |
| 436 | ARKTARK ETF TR | 25,200 | $1.1T | 16754.66% | Put |
| 437 | ARKTARK ETF TR | 25,100 | $1.1T | 16688.18% | Call |
| 438 | CVXCHEVRON CORP NEW | 7,000 | $1.1T | 16592.52% | Put |
| 439 | QCOMQUALCOMM INC | 9,236 | $1.1T | 16560.07% | |
| 440 | SYYSYSCO CORP | 14,800 | $1.1T | 16541.71% | Put |
| 441 | ATMUATMUS FILTRATION TECHNOLOGIE | 50,000 | $1.1T | 16538.19% | |
| 442 | MRNAMODERNA INC | 9,000 | $1.1T | 16472.25% | Put |
| 443 | OHIOMEGA HEALTHCARE INVS INC | 35,600 | $1.1T | 16456.78% | Call |
| 444 | PLDPROLOGIS INC. | 8,900 | $1.1T | 16440.74% | Call |
| 445 | CMECME GROUP INC | 5,800 | $1.1T | 16189.76% | Put |
| 446 | MARMARRIOTT INTL INC NEW | 5,800 | $1.1T | 16049.97% | Put |
| 447 | MURMURPHY OIL CORP | 27,800 | $1.1T | 16037.80% | Put |
| 448 | —WILLIAMS COS INC | 32,600 | $1.1T | 16022.63% | Call |
| 449 | —VICI PPTYS INC | 33,800 | $1.1T | 16001.45% | Call |
| 450 | TRVCCITIGROUP INC | 23,064 | $1.1T | 15993.95% | |
| 451 | —VANGUARD INDEX FDS | 12,700 | $1.1T | 15985.35% | Put |
| 452 | CRMSALESFORCE INC | 5,000 | $1.1T | 15913.28% | Put |
| 453 | VZVERIZON COMMUNICATIONS INC | 28,500 | $1.0T | 15797.69% | Call |
| 454 | —L CATTERTON ASIA ACQUISITION | 100,000 | $1.0T | 15754.96% | |
| 455 | WFCWELLS FARGO CO NEW | 24,400 | $1.0T | 15686.20% | Call |
| 456 | GPCRSTRUCTURE THERAPEUTICS INC | 25,000 | $1.0T | 15653.29% | |
| 457 | OHIOMEGA HEALTHCARE INVS INC | 33,600 | $1.0T | 15532.27% | Put |
| 458 | XOMEXXON MOBIL CORP | 9,600 | $1.0T | 15509.55% | Put |
| 459 | —FORD MTR CO DEL | 68,000 | $1.0T | 15496.72% | Put |
| 460 | UNHUNITEDHEALTH GROUP INC | 2,139 | $1.0T | 15485.18% | |
| 461 | NXPINXP SEMICONDUCTORS N V | 5,000 | $1.0T | 15417.64% | Call |
| 462 | LLYLILLY ELI & CO | 2,180 | $1.0T | 15399.13% | |
| 463 | TWLOTWILIO INC | 16,000 | $1.0T | 15332.98% | Put |
| 464 | SNAPSNAP INC | 85,800 | $1.0T | 15301.35% | Put |
| 465 | AQLTISHARES TR | 11,700 | $1.0T | 15251.96% | Call |
| 466 | —BJS WHSL CLUB HLDGS INC | 15,900 | $1.0T | 15091.05% | Put |
| 467 | HCAHCA HEALTHCARE INC | 3,300 | $1.0T | 15089.02% | Put |
| 468 | AQLTISHARES TR | 10,400 | $997.9B | 15030.05% | Put |
| 469 | APAAPA CORPORATION | 28,900 | $987.5B | 14874.53% | Call |
| 470 | ADBEADOBE SYSTEMS INCORPORATED | 2,009 | $982.4B | 14796.72% | |
| 471 | —STATE STR CORP | 13,400 | $980.7B | 14771.18% | Put |
| 472 | BXBLACKSTONE INC | 10,500 | $976.3B | 14704.80% | Put |
| 473 | TEAMATLASSIAN CORPORATION | 5,800 | $973.5B | 14662.45% | Call |
| 474 | —SOUTHWEST AIRLS CO | 26,500 | $959.6B | 14453.61% | Put |
| 475 | CHTRCHARTER COMMUNICATIONS INC N | 2,600 | $955.5B | 14392.28% | Put |
| 476 | CDNSCADENCE DESIGN SYSTEM INC | 4,056 | $951.2B | 14327.27% | |
| 477 | DDDUPONT DE NEMOURS INC | 13,300 | $950.2B | 14312.36% | Call |
| 478 | BDTXBLACK DIAMOND THERAPEUTICS I | 187,513 | $946.9B | 14262.92% | |
| 479 | MOALTRIA GROUP INC | 20,800 | $942.3B | 14192.79% | Put |
| 480 | KHCKRAFT HEINZ CO | 26,500 | $940.8B | 14170.22% | Call |
| 481 | —TARGA RES CORP | 12,300 | $936.1B | 14099.73% | Call |
| 482 | CLCOLGATE PALMOLIVE CO | 12,100 | $932.3B | 14041.81% | Call |
| 483 | VALEVALE S A | 69,199 | $928.7B | 13987.44% | |
| 484 | SNAPSNAP INC | 78,329 | $927.4B | 13968.82% | |
| 485 | IPINTERNATIONAL PAPER CO | 29,000 | $922.5B | 13895.12% | Call |
| 486 | SYKSTRYKER CORPORATION | 3,000 | $915.6B | 13790.49% | Put |
| 487 | BTUPEABODY ENERGY CORP | 42,100 | $911.9B | 13735.25% | Call |
| 488 | HCAHCA HEALTHCARE INC | 3,000 | $910.7B | 13717.71% | Call |
| 489 | BACBANK AMERICA CORP | 31,698 | $909.4B | 13697.72% | |
| 490 | MOALTRIA GROUP INC | 19,900 | $901.5B | 13578.71% | Call |
| 491 | ADPAUTOMATIC DATA PROCESSING IN | 4,100 | $901.4B | 13576.36% | Put |
| 492 | PCGPG&E CORP | 52,100 | $900.3B | 13560.49% | Call |
| 493 | ULTAULTA BEAUTY INC | 1,905 | $896.5B | 13502.92% | |
| 494 | VSTMVERASTEM INC | 120,463 | $896.2B | 13499.33% | |
| 495 | CBRECBRE GROUP INC | 11,100 | $896.0B | 13495.07% | Put |
| 496 | GLPIGAMING & LEISURE PPTYS INC | 18,476 | $895.3B | 13485.81% | |
| 497 | CATCATERPILLAR INC | 3,609 | $888.0B | 13375.06% | |
| 498 | PFGPRINCIPAL FINANCIAL GROUP IN | 11,700 | $887.4B | 13366.17% | Call |
| 499 | WFCWELLS FARGO CO NEW | 20,700 | $883.5B | 13307.65% | Put |
| 500 | IBNICICI BANK LIMITED | 38,200 | $881.7B | 13279.94% | Call |