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 |
|---|---|---|---|---|---|
| 501 | LULULULULEMON ATHLETICA INC | 2,300 | $870.9B | 13118.02% | Put |
| 502 | —OREILLY AUTOMOTIVE INC | 900 | $860.7B | 12964.33% | Put |
| 503 | —TARGA RES CORP | 11,300 | $860.0B | 12953.50% | Put |
| 504 | AMGNAMGEN INC | 3,870 | $859.2B | 12941.62% | |
| 505 | PHPARKER-HANNIFIN CORP | 2,200 | $858.5B | 12930.48% | Put |
| 506 | NOGNORTHERN OIL & GAS INC | 25,000 | $858.0B | 12923.80% | Put |
| 507 | —MACYS INC | 53,400 | $857.1B | 12909.52% | Put |
| 508 | FANGDIAMONDBACK ENERGY INC | 6,500 | $854.0B | 12862.60% | Call |
| 509 | BTUPEABODY ENERGY CORP | 39,300 | $851.3B | 12821.77% | Put |
| 510 | SIGSIGNET JEWELERS LIMITED | 13,000 | $848.4B | 12779.37% | Put |
| 511 | MDLZMONDELEZ INTL INC | 11,600 | $846.2B | 12745.21% | Put |
| 512 | TAT&T INC | 52,700 | $840.6B | 12660.92% | Put |
| 513 | —EOG RES INC | 7,300 | $835.5B | 12584.78% | Put |
| 514 | —AVALONBAY CMNTYS INC | 4,400 | $833.0B | 12546.39% | Call |
| 515 | FCXFREEPORT-MCMORAN INC | 20,800 | $832.0B | 12532.27% | Call |
| 516 | CRMSALESFORCE INC | 3,916 | $827.3B | 12460.79% | |
| 517 | —MATADOR RES CO | 15,800 | $826.7B | 12451.96% | Call |
| 518 | CSXCSX CORP | 23,900 | $815.0B | 12275.98% | Put |
| 519 | BLKCHFBLACKROCK INC | 1,178 | $814.2B | 12263.01% | |
| 520 | BKNGBOOKING HOLDINGS INC | 300 | $812.8B | 12242.46% | Put |
| 521 | MRSHMARSH & MCLENNAN COS INC | 4,300 | $808.9B | 12184.22% | Put |
| 522 | XLUSELECT SECTOR SPDR TR | 12,354 | $808.4B | 12176.90% | |
| 523 | TAT&T INC | 50,400 | $803.9B | 12108.36% | Call |
| 524 | ADPAUTOMATIC DATA PROCESSING IN | 3,656 | $803.6B | 12103.18% | |
| 525 | AQLTISHARES TR | 7,400 | $800.3B | 12054.86% | Call |
| 526 | MNSTMONSTER BEVERAGE CORP NEW | 13,900 | $798.5B | 12026.68% | Put |
| 527 | HWMHOWMET AEROSPACE INC | 16,100 | $798.0B | 12019.05% | Call |
| 528 | ASMLASML HOLDING N V | 1,100 | $798.0B | 12018.81% | Put |
| 529 | —KIMCO RLTY CORP | 40,400 | $796.7B | 12000.10% | Put |
| 530 | 4I1PHILIP MORRIS INTL INC | 8,135 | $794.1B | 11961.40% | |
| 531 | SYKSTRYKER CORPORATION | 2,600 | $793.5B | 11952.37% | Call |
| 532 | —CONSOL ENERGY INC NEW | 11,700 | $793.4B | 11950.95% | Call |
| 533 | ZTSZOETIS INC | 4,600 | $792.3B | 11934.28% | Call |
| 534 | NKENIKE INC | 7,175 | $791.9B | 11927.75% | |
| 535 | RHRH | 2,400 | $791.3B | 11919.34% | Put |
| 536 | CMCSACOMCAST CORP NEW | 19,000 | $789.5B | 11891.41% | Call |
| 537 | VVISA INC | 3,300 | $783.9B | 11807.50% | Put |
| 538 | —WILLIAMS COS INC | 23,900 | $779.9B | 11746.78% | Put |
| 539 | OKEONEOK INC NEW | 12,400 | $765.4B | 11528.38% | Put |
| 540 | —CALLON PETE CO DEL | 21,700 | $761.1B | 11463.07% | Put |
| 541 | VVISA INC | 3,200 | $760.2B | 11449.80% | Call |
| 542 | ANAUTONATION INC | 4,600 | $757.4B | 11407.60% | Call |
| 543 | IGVISHARES TR | 2,187 | $756.5B | 11394.56% | |
| 544 | PYPLPAYPAL HLDGS INC | 11,226 | $749.1B | 11283.19% | |
| 545 | WWAYFAIR INC | 11,400 | $741.2B | 11163.71% | Put |
| 546 | CHTRCHARTER COMMUNICATIONS INC N | 2,000 | $735.1B | 11072.26% | Call |
| 547 | ISRGINTUIT | 1,600 | $733.6B | 11048.99% | Call |
| 548 | —STATE STR CORP | 10,000 | $731.9B | 11023.55% | Call |
| 549 | —PRUDENTIAL FINL INC | 8,200 | $723.5B | 10897.31% | Put |
| 550 | —EOG RES INC | 6,300 | $721.1B | 10861.07% | Call |
| 551 | CMGCHIPOTLE MEXICAN GRILL INC | 337 | $720.8B | 10857.41% | |
| 552 | LULULULULEMON ATHLETICA INC | 1,900 | $719.5B | 10837.62% | Call |
| 553 | SIMOSILICON MOTION TECHNOLOGY CO | 10,000 | $718.6B | 10823.63% | |
| 554 | DLTRDOLLAR TREE INC | 5,000 | $717.6B | 10809.23% | Call |
| 555 | MRNAMODERNA INC | 5,900 | $717.0B | 10799.11% | Call |
| 556 | MRO*MARATHON OIL CORP | 31,021 | $714.1B | 10755.89% | |
| 557 | —PULTE GROUP INC | 9,100 | $707.0B | 10648.39% | Put |
| 558 | VTEBVANGUARD TAX-MANAGED FDS | 15,300 | $706.6B | 10642.88% | Put |
| 559 | CCICROWN CASTLE INC | 6,200 | $706.5B | 10642.01% | Call |
| 560 | OKEONEOK INC NEW | 11,400 | $703.7B | 10598.75% | Call |
| 561 | —NATIONAL INSTRS CORP | 12,000 | $688.9B | 10375.64% | Call |
| 562 | AQLTISHARES TR | 5,400 | $685.7B | 10328.25% | Call |
| 563 | ROSTROSS STORES INC | 6,100 | $684.1B | 10304.06% | Put |
| 564 | FISVFISERV INC | 5,400 | $681.3B | 10262.35% | Put |
| 565 | CBRECBRE GROUP INC | 8,400 | $678.0B | 10211.56% | |
| 566 | SLBSCHLUMBERGER LTD | 13,800 | $677.9B | 10210.68% | Put |
| 567 | CSGPCOSTAR GROUP INC | 7,600 | $676.5B | 10189.35% | Call |
| 568 | ABBVABBVIE INC | 5,000 | $673.8B | 10148.62% | Put |
| 569 | —MATADOR RES CO | 12,800 | $669.7B | 10087.81% | Put |
| 570 | DWDMORGAN STANLEY | 7,818 | $667.7B | 10056.32% | |
| 571 | —SPDR INDEX SHS FDS | 14,500 | $666.8B | 10042.75% | Put |
| 572 | INTCINTEL CORP | 19,913 | $665.9B | 10029.72% | |
| 573 | —SMUCKER J M CO | 4,500 | $664.7B | 10011.22% | Call |
| 574 | —AMERIPRISE FINL INC | 2,000 | $664.7B | 10011.06% | Put |
| 575 | LENLENNAR CORP | 5,300 | $664.3B | 10005.27% | Call |
| 576 | LENLENNAR CORP | 5,300 | $664.3B | 10005.27% | Put |
| 577 | CVSCVS HEALTH CORP | 9,600 | $663.7B | 9996.97% | Call |
| 578 | ROSTROSS STORES INC | 5,900 | $661.7B | 9966.28% | Call |
| 579 | LINLINDE PLC | 1,721 | $655.8B | 9878.31% | |
| 580 | —COSTCO WHSL CORP NEW | 1,200 | $646.6B | 9739.07% | Call |
| 581 | CMGCHIPOTLE MEXICAN GRILL INC | 300 | $643.8B | 9697.57% | Call |
| 582 | DPZDOMINOS PIZZA INC | 1,900 | $640.6B | 9649.05% | Call |
| 583 | CBRECBRE GROUP INC | 7,900 | $637.7B | 9604.95% | Call |
| 584 | EOGEOG RES INC | 5,569 | $637.3B | 9599.32% | |
| 585 | —WABTEC | 5,800 | $636.2B | 9582.45% | Put |
| 586 | CVSCVS HEALTH CORP | 9,200 | $636.1B | 9580.48% | Put |
| 587 | CHTRCHARTER COMMUNICATIONS INC N | 1,730 | $635.5B | 9572.72% | |
| 588 | PHPARKER-HANNIFIN CORP | 1,626 | $634.2B | 9552.46% | |
| 589 | BBYBEST BUY INC | 7,700 | $631.1B | 9505.65% | Call |
| 590 | —ISHARES INC | 12,800 | $631.0B | 9503.60% | Call |
| 591 | MTARCELORMITTAL SA LUXEMBOURG | 23,000 | $628.8B | 9471.76% | Put |
| 592 | HUMHUMANA INC | 1,400 | $626.4B | 9435.34% | Put |
| 593 | —SPDR SER TR | 5,100 | $625.3B | 9418.05% | Call |
| 594 | AQLTISHARES TR | 3,000 | $621.4B | 9359.40% | Put |
| 595 | FMCFMC CORP | 5,900 | $615.7B | 9273.89% | Call |
| 596 | —EASTMAN CHEM CO | 7,300 | $611.2B | 9206.56% | Call |
| 597 | QCOMQUALCOMM INC | 5,100 | $607.2B | 9146.06% | Call |
| 598 | DPZDOMINOS PIZZA INC | 1,800 | $606.9B | 9141.48% | Put |
| 599 | KOCOCA COLA CO | 9,943 | $598.8B | 9018.69% | |
| 600 | CTASCINTAS CORP | 1,200 | $597.0B | 8991.97% | Call |