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 |
|---|---|---|---|---|---|
| 701 | HALHALLIBURTON CO | 12,100 | $399.2B | 6012.97% | Call |
| 702 | JCIJOHNSON CTLS INTL PLC | 5,844 | $398.2B | 5997.88% | |
| 703 | AMRALPHA METALLURGICAL RESOUR I | 2,406 | $395.4B | 5956.31% | |
| 704 | MRSHMARSH & MCLENNAN COS INC | 2,100 | $395.2B | 5951.88% | Call |
| 705 | FT2FIRST HORIZON CORPORATION | 35,000 | $394.4B | 5941.25% | |
| 706 | —NEW RELIC INC | 6,000 | $392.7B | 5914.96% | Put |
| 707 | KLACKLA CORP | 800 | $388.5B | 5851.64% | Call |
| 708 | AQLTISHARES TR | 12,000 | $388.2B | 5847.59% | Call |
| 709 | BTUPEABODY ENERGY CORP | 17,920 | $388.1B | 5846.31% | |
| 710 | MCKMCKESSON CORP | 900 | $385.0B | 5799.00% | Call |
| 711 | MSIMOTOROLA SOLUTIONS INC | 1,300 | $381.6B | 5747.05% | Call |
| 712 | BSXBOSTON SCIENTIFIC CORP | 7,000 | $378.7B | 5703.78% | Put |
| 713 | —CALLON PETE CO DEL | 10,700 | $375.3B | 5652.57% | Call |
| 714 | —UNITED AIRLS HLDGS INC | 6,800 | $373.2B | 5620.74% | Put |
| 715 | KHCKRAFT HEINZ CO | 10,500 | $372.8B | 5614.94% | Put |
| 716 | CMECME GROUP INC | 2,000 | $370.8B | 5584.50% | Call |
| 717 | AXPAMERICAN EXPRESS CO | 2,121 | $369.5B | 5565.12% | |
| 718 | DOVDOVER CORP | 2,500 | $369.3B | 5562.03% | Call |
| 719 | GLWCORNING INC | 10,500 | $368.0B | 5542.18% | Call |
| 720 | SBUXSTARBUCKS CORP | 3,700 | $366.6B | 5522.08% | Put |
| 721 | CITHE CIGNA GROUP | 1,300 | $365.1B | 5498.59% | Put |
| 722 | FMCFMC CORP | 3,472 | $362.3B | 5456.52% | |
| 723 | AMRALPHA METALLURGICAL RESOUR I | 2,200 | $361.8B | 5448.81% | Call |
| 724 | —MACYS INC | 22,500 | $361.1B | 5439.54% | Call |
| 725 | TXNMPNM RES INC | 8,000 | $360.8B | 5434.41% | |
| 726 | —VANGUARD WHITEHALL FDS | 3,400 | $360.7B | 5433.56% | Call |
| 727 | AAPLAPPLE INC | 1,857 | $360.2B | 5425.40% | |
| 728 | FEFIRSTENERGY CORP | 9,200 | $357.7B | 5388.24% | Call |
| 729 | NEENEXTERA ENERGY INC | 4,820 | $357.6B | 5386.87% | |
| 730 | SMHVANECK ETF TRUST | 2,347 | $357.3B | 5382.16% | |
| 731 | MELIMERCADOLIBRE INC | 300 | $356.6B | 5370.62% | Call |
| 732 | PTCPTC INC | 2,500 | $355.9B | 5360.48% | Put |
| 733 | TRGPTARGA RES CORP | 4,665 | $355.0B | 5347.15% | |
| 734 | AIGAMERICAN INTL GROUP INC | 6,100 | $351.1B | 5287.58% | Call |
| 735 | FDO.FMACYS INC | 21,644 | $347.4B | 5232.36% | |
| 736 | OLEDUNIVERSAL DISPLAY CORP | 2,400 | $346.1B | 5212.33% | Put |
| 737 | MDTMEDTRONIC PLC | 3,900 | $343.7B | 5176.51% | Call |
| 738 | SPGSIMON PPTY GROUP INC NEW | 2,974 | $343.4B | 5172.90% | |
| 739 | —ANGLOGOLD ASHANTI LIMITED | 15,900 | $335.4B | 5051.11% | Call |
| 740 | —UNITED AIRLS HLDGS INC | 6,100 | $334.8B | 5042.22% | Call |
| 741 | —LAUDER ESTEE COS INC | 1,700 | $334.0B | 5031.38% | Put |
| 742 | HYGISHARES TR | 4,437 | $333.1B | 5016.98% | |
| 743 | VNETVNET GROUP INC | 114,526 | $332.1B | 5002.50% | |
| 744 | —WABTEC | 3,000 | $329.1B | 4957.24% | Call |
| 745 | 8LP1VITAL ENERGY INC | 7,274 | $328.4B | 4946.71% | |
| 746 | FCXFREEPORT-MCMORAN INC | 8,166 | $326.6B | 4919.89% | |
| 747 | FAIFIRST TR EXCHANGE-TRADED FD | 2,000 | $326.1B | 4912.40% | Put |
| 748 | MLMMARTIN MARIETTA MATLS INC | 700 | $323.6B | 4874.77% | Put |
| 749 | GDGENERAL DYNAMICS CORP | 1,500 | $322.9B | 4864.16% | Call |
| 750 | IVZINVESCO LTD | 19,100 | $321.1B | 4836.26% | Put |
| 751 | TLTISHARES TR | 3,100 | $319.2B | 4808.08% | Put |
| 752 | MXLMAXLINEAR INC | 10,000 | $315.6B | 4753.60% | |
| 753 | LVLNSPDR SER TR | 4,900 | $312.4B | 4705.99% | Call |
| 754 | PHPARKER-HANNIFIN CORP | 800 | $312.4B | 4705.73% | Call |
| 755 | —ENTERGY CORP NEW | 3,200 | $311.7B | 4694.57% | Put |
| 756 | BKRBAKER HUGHES COMPANY | 9,800 | $309.8B | 4666.39% | Put |
| 757 | HOLXHOLOGIC INC | 3,816 | $309.0B | 4653.92% | |
| 758 | ADSKAUTODESK INC | 1,500 | $307.1B | 4625.87% | Call |
| 759 | NTAPNETAPP INC | 4,000 | $305.7B | 4604.12% | Call |
| 760 | EVHEVOLENT HEALTH INC | 10,000 | $303.0B | 4563.82% | |
| 761 | FISVFISERV INC | 2,387 | $301.1B | 4535.50% | |
| 762 | —NEOGAMES S A | 11,472 | $299.6B | 4513.34% | |
| 763 | CTASCINTAS CORP | 600 | $298.7B | 4499.73% | Put |
| 764 | OLEDUNIVERSAL DISPLAY CORP | 2,071 | $298.5B | 4495.93% | |
| 765 | NAMSNEWAMSTERDAM PHARMA COMPANY | 25,000 | $297.3B | 4477.21% | |
| 766 | ROKROCKWELL AUTOMATION INC | 900 | $296.8B | 4470.94% | Call |
| 767 | ANAUTONATION INC | 1,800 | $296.5B | 4465.36% | Put |
| 768 | KIMKIMCO RLTY CORP | 14,965 | $295.1B | 4444.98% | |
| 769 | SLBSCHLUMBERGER LTD | 6,006 | $295.0B | 4443.55% | |
| 770 | SLBSCHLUMBERGER LTD | 6,000 | $294.8B | 4439.84% | Call |
| 771 | —SPDR SER TR | 2,400 | $294.3B | 4433.00% | Put |
| 772 | BMYBRISTOL-MYERS SQUIBB CO | 4,600 | $294.2B | 4431.78% | Call |
| 773 | DXCDXC TECHNOLOGY CO | 11,000 | $293.9B | 4427.46% | Put |
| 774 | AMTAMERICAN TOWER CORP NEW | 1,500 | $291.1B | 4384.64% | Put |
| 775 | KDPKEURIG DR PEPPER INC | 9,300 | $290.8B | 4380.69% | Put |
| 776 | FISVFISERV INC | 2,300 | $290.3B | 4372.09% | Call |
| 777 | PGPROCTER AND GAMBLE CO | 1,909 | $289.7B | 4363.07% | |
| 778 | NEWREURNEW RELIC INC | 4,426 | $289.6B | 4362.54% | |
| 779 | EXCEXELON CORP | 7,100 | $289.3B | 4357.39% | Put |
| 780 | DHRDANAHER CORPORATION | 1,200 | $288.2B | 4341.50% | Put |
| 781 | FASTFASTENAL CO | 4,800 | $283.2B | 4265.75% | Put |
| 782 | DXCDXC TECHNOLOGY CO | 10,555 | $282.0B | 4247.96% | |
| 783 | MDTMEDTRONIC PLC | 3,200 | $282.0B | 4247.63% | Put |
| 784 | ZZILLOW GROUP INC | 5,600 | $281.5B | 4240.07% | Put |
| 785 | DOVDOVER CORP | 1,900 | $280.7B | 4227.68% | Put |
| 786 | ETSYETSY INC | 3,317 | $280.7B | 4227.19% | |
| 787 | AAALCOA CORP | 8,200 | $278.3B | 4191.18% | Call |
| 788 | MLMMARTIN MARIETTA MATLS INC | 600 | $277.5B | 4179.37% | Call |
| 789 | AONAON PLC | 800 | $276.5B | 4164.75% | Call |
| 790 | INVHINVITATION HOMES INC | 7,900 | $271.8B | 4093.79% | Call |
| 791 | WABWABTEC | 2,476 | $271.5B | 4090.01% | |
| 792 | MRNS*MARINUS PHARMACEUTICALS INC | 25,000 | $271.5B | 4089.36% | |
| 793 | ZZILLOW GROUP INC | 5,400 | $271.5B | 4088.67% | Call |
| 794 | ETRENTERGY CORP NEW | 2,775 | $270.2B | 4069.81% | |
| 795 | EXPEEXPEDIA GROUP INC | 2,460 | $269.1B | 4053.20% | |
| 796 | HUBSHUBSPOT INC | 500 | $266.6B | 4015.21% | Put |
| 797 | —DICE THERAPEUTICS INC | 5,700 | $264.9B | 3989.47% | Put |
| 798 | EWEDWARDS LIFESCIENCES CORP | 2,800 | $264.2B | 3979.68% | Put |
| 799 | WYNNWYNN RESORTS LTD | 2,500 | $264.1B | 3978.37% | Call |
| 800 | VZVERIZON COMMUNICATIONS INC | 7,100 | $261.3B | 3935.98% | Put |