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 |
|---|---|---|---|---|---|
| 601 | MTARCELORMITTAL SA LUXEMBOURG | 21,825 | $596.7B | 8987.50% | |
| 602 | SIGSIGNET JEWELERS LIMITED | 9,135 | $596.1B | 8979.27% | |
| 603 | CPRTCOPART INC | 6,500 | $593.0B | 8931.16% | Call |
| 604 | COPCONOCOPHILLIPS | 5,700 | $590.7B | 8896.90% | Put |
| 605 | APAAPA CORPORATION | 17,200 | $587.8B | 8852.87% | Put |
| 606 | —QUALTRICS INTL INC | 32,400 | $587.8B | 8852.81% | Call |
| 607 | SIGSIGNET JEWELERS LIMITED | 9,000 | $587.4B | 8847.55% | Call |
| 608 | MPCMARATHON PETE CORP | 5,003 | $583.4B | 8786.48% | |
| 609 | AQLTISHARES TR | 5,300 | $582.3B | 8770.09% | Call |
| 610 | SYYSYSCO CORP | 7,839 | $581.7B | 8760.93% | |
| 611 | MMM3M CO | 5,800 | $580.6B | 8745.39% | Call |
| 612 | TMOTHERMO FISHER SCIENTIFIC INC | 1,111 | $579.7B | 8730.96% | |
| 613 | LULULULULEMON ATHLETICA INC | 1,530 | $579.1B | 8722.54% | |
| 614 | —ABSOLUTE SOFTWARE CORP | 50,300 | $576.4B | 8682.53% | Put |
| 615 | DHRDANAHER CORPORATION | 2,400 | $576.2B | 8679.39% | Call |
| 616 | EWEDWARDS LIFESCIENCES CORP | 6,100 | $575.5B | 8668.35% | Call |
| 617 | —OREILLY AUTOMOTIVE INC | 600 | $574.1B | 8647.68% | Call |
| 618 | PTCPTC INC | 4,000 | $569.3B | 8575.49% | Call |
| 619 | JPMJPMORGAN CHASE & CO | 3,900 | $567.4B | 8545.65% | Call |
| 620 | OVVOVINTIV INC | 14,900 | $567.3B | 8544.45% | Call |
| 621 | CDNSCADENCE DESIGN SYSTEM INC | 2,400 | $563.1B | 8481.21% | Call |
| 622 | WQTMWISDOMTREE TR | 6,700 | $557.9B | 8402.51% | Put |
| 623 | ASMLASML HOLDING N V | 769 | $557.3B | 8394.61% | |
| 624 | —ISHARES INC | 11,300 | $557.0B | 8389.98% | Put |
| 625 | QRVOQORVO INC | 5,400 | $551.1B | 8300.18% | Put |
| 626 | MRVLMARVELL TECHNOLOGY INC | 9,200 | $550.0B | 8284.70% | Call |
| 627 | SNASNAP ON INC | 1,900 | $547.8B | 8251.76% | Put |
| 628 | CHRWC H ROBINSON WORLDWIDE INC | 5,800 | $547.3B | 8243.85% | Call |
| 629 | CCICROWN CASTLE INC | 4,800 | $547.0B | 8239.36% | Put |
| 630 | —VITAL ENERGY INC | 12,100 | $546.4B | 8229.33% | Put |
| 631 | —VANGUARD INTL EQUITY INDEX F | 13,400 | $545.2B | 8211.15% | Call |
| 632 | CNPCENTERPOINT ENERGY INC | 18,700 | $545.1B | 8210.86% | Call |
| 633 | BKNGBOOKING HOLDINGS INC | 200 | $542.8B | 8175.20% | Call |
| 634 | —MARATHON PETE CORP | 4,600 | $536.5B | 8080.47% | Call |
| 635 | —AMERIPRISE FINL INC | 1,600 | $531.8B | 8009.85% | Call |
| 636 | RHRH | 1,600 | $527.7B | 7947.88% | Call |
| 637 | MUMICRON TECHNOLOGY INC | 8,260 | $521.3B | 7851.71% | |
| 638 | SOSOUTHERN CO | 7,400 | $519.9B | 7831.09% | Put |
| 639 | —TE CONNECTIVITY LTD | 3,700 | $518.7B | 7813.19% | Put |
| 640 | MOSMOSAIC CO NEW | 14,800 | $518.0B | 7802.70% | Call |
| 641 | —VANECK ETF TRUST | 1,800 | $518.0B | 7801.69% | Put |
| 642 | —BRITISH AMERN TOB PLC | 15,600 | $518.0B | 7801.46% | Call |
| 643 | —LITHIA MTRS INC | 1,700 | $517.3B | 7791.49% | Call |
| 644 | HSAIHESAI GROUP | 48,300 | $508.6B | 7660.57% | |
| 645 | GILDGILEAD SCIENCES INC | 6,580 | $507.1B | 7638.31% | |
| 646 | OKTAOKTA INC | 7,300 | $506.3B | 7626.30% | Put |
| 647 | CPECALLON PETE CO DEL | 14,408 | $505.3B | 7610.72% | |
| 648 | ITWILLINOIS TOOL WKS INC | 2,000 | $500.6B | 7539.64% | Call |
| 649 | OXYOCCIDENTAL PETE CORP | 8,500 | $499.8B | 7528.04% | |
| 650 | DONSPDR DOW JONES INDL AVERAGE | 1,443 | $496.2B | 7473.45% | |
| 651 | HUMHUMANA INC | 1,100 | $492.3B | 7414.92% | Call |
| 652 | LAMRLAMAR ADVERTISING CO NEW | 4,960 | $492.3B | 7414.77% | |
| 653 | —VITAL ENERGY INC | 10,900 | $492.2B | 7413.27% | Call |
| 654 | —WESTROCK CO | 16,900 | $491.3B | 7400.19% | Call |
| 655 | —LAUDER ESTEE COS INC | 2,500 | $491.1B | 7397.69% | Call |
| 656 | CTVACORTEVA INC | 8,400 | $481.4B | 7250.55% | Call |
| 657 | —KIMCO RLTY CORP | 24,400 | $481.2B | 7247.70% | Call |
| 658 | SGMLSIGMA LITHIUM CORPORATION | 11,900 | $479.6B | 7223.94% | Call |
| 659 | —TE CONNECTIVITY LTD | 3,400 | $476.7B | 7179.86% | Call |
| 660 | SMSM ENERGY CO | 15,000 | $474.5B | 7146.70% | Put |
| 661 | LLYLILLY ELI & CO | 1,000 | $469.4B | 7070.89% | Call |
| 662 | ATIATI INC | 10,600 | $468.9B | 7062.35% | Call |
| 663 | CPRTCOPART INC | 5,100 | $465.3B | 7007.82% | Put |
| 664 | NXPINXP SEMICONDUCTORS N V | 2,256 | $461.8B | 6955.05% | |
| 665 | —LITHIA MTRS INC | 1,500 | $456.5B | 6875.38% | Put |
| 666 | BXBLACKSTONE INC | 4,904 | $455.9B | 6867.19% | |
| 667 | CLCOLGATE PALMOLIVE CO | 5,900 | $454.6B | 6847.43% | Put |
| 668 | SESEA LTD | 7,800 | $452.8B | 6819.67% | Put |
| 669 | CITHE CIGNA GROUP | 1,600 | $449.2B | 6766.51% | Call |
| 670 | TFCTRUIST FINL CORP | 14,800 | $449.2B | 6765.60% | |
| 671 | —TRUIST FINL CORP | 14,700 | $446.2B | 6720.33% | Put |
| 672 | PRUPRUDENTIAL FINL INC | 5,035 | $444.2B | 6690.41% | |
| 673 | FHNFIRST HORIZON CORPORATION | 39,400 | $444.0B | 6688.31% | Put |
| 674 | NUENUCOR CORP | 2,700 | $442.9B | 6671.16% | Put |
| 675 | —DISNEY WALT CO | 4,900 | $437.6B | 6590.59% | Put |
| 676 | HOLXHOLOGIC INC | 5,400 | $437.3B | 6586.94% | Put |
| 677 | KLACKLA CORP | 900 | $437.0B | 6582.18% | Put |
| 678 | ACIALBERTSONS COS INC | 20,000 | $436.4B | 6573.10% | |
| 679 | CSXCSX CORP | 12,796 | $436.3B | 6572.26% | |
| 680 | —JOHNSON CTLS INTL PLC | 6,400 | $436.2B | 6569.55% | Put |
| 681 | —ISHARES INC | 15,200 | $434.3B | 6541.37% | Put |
| 682 | —IRON MTN INC DEL | 7,600 | $431.9B | 6505.16% | Put |
| 683 | AAALCOA CORP | 12,700 | $430.9B | 6490.94% | Put |
| 684 | WFCWELLS FARGO CO NEW | 10,078 | $430.1B | 6478.65% | |
| 685 | CMGCHIPOTLE MEXICAN GRILL INC | 200 | $429.9B | 6475.79% | Put |
| 686 | PMPHILIP MORRIS INTL INC | 4,400 | $429.6B | 6471.07% | Call |
| 687 | PLDPROLOGIS INC. | 3,500 | $429.3B | 6466.58% | Put |
| 688 | KMBKIMBERLY-CLARK CORP | 3,100 | $428.1B | 6448.45% | Call |
| 689 | HUBSHUBSPOT INC | 800 | $426.2B | 6419.53% | Call |
| 690 | —VANGUARD WHITEHALL FDS | 4,000 | $424.4B | 6392.15% | Put |
| 691 | ACNACCENTURE PLC IRELAND | 1,371 | $423.1B | 6372.22% | |
| 692 | —FORD MTR CO DEL | 27,800 | $420.6B | 6335.56% | Call |
| 693 | HWMHOWMET AEROSPACE INC | 8,300 | $411.4B | 6196.52% | Put |
| 694 | FMCFMC CORP | 3,900 | $407.0B | 6130.73% | Put |
| 695 | PEPPEPSICO INC | 2,194 | $406.4B | 6120.83% | |
| 696 | SBUXSTARBUCKS CORP | 4,100 | $406.2B | 6118.90% | Call |
| 697 | NUENUCOR CORP | 2,456 | $402.7B | 6066.04% | |
| 698 | EQREQUITY RESIDENTIAL | 6,100 | $402.5B | 6062.24% | Call |
| 699 | POOLWHIRLPOOL CORP | 2,700 | $401.9B | 6053.19% | Call |
| 700 | SHOPSHOPIFY INC | 6,200 | $400.6B | 6033.65% | Call |