Maven Securities LTD Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$2.5B
Holdings
306
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STTSPDR S&P 500 ETF TR | 322,400 | $175.5T | 6947683.77% | Call |
| 2 | USLMUNITED STATES STL CORP NEW | 3,624,000 | $137.0T | 5424384.93% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 236,900 | $128.9T | 5105168.38% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 194,672 | $105.9T | 4195159.73% | |
| 5 | USLMUNITED STATES STL CORP NEW | 2,609,400 | $98.6T | 3905736.76% | Call |
| 6 | QQQINVESCO QQQ TR | 178,100 | $85.3T | 3378855.87% | Put |
| 7 | XLFISELECT SECTOR SPDR TR | 953,100 | $77.4T | 3066214.65% | Put |
| 8 | CPRICAPRI HOLDINGS LIMITED | 2,108,700 | $69.8T | 2762172.59% | Call |
| 9 | CPRICAPRI HOLDINGS LIMITED | 2,090,400 | $69.2T | 2738201.53% | Put |
| 10 | XLFISELECT SECTOR SPDR TR | 378,700 | $69.1T | 2735209.84% | Put |
| 11 | XLFISELECT SECTOR SPDR TR | 284,200 | $64.3T | 2545920.16% | Put |
| 12 | AQLTISHARES TR | 1,679,700 | $56.5T | 2237489.21% | Put |
| 13 | XLFISELECT SECTOR SPDR TR | 299,900 | $54.7T | 2166066.63% | Call |
| 14 | XLFISELECT SECTOR SPDR TR | 228,600 | $51.7T | 2047844.30% | Call |
| 15 | —INVESCO QQQ TR | 107,500 | $51.5T | 2039455.40% | Call |
| 16 | CPRICAPRI HOLDINGS LIMITED | 1,523,564 | $50.4T | 1995706.73% | |
| 17 | AAPLAPPLE INC | 236,000 | $49.7T | 1968258.44% | Put |
| 18 | XLFSELECT SECTOR SPDR TR | 1,017,840 | $41.8T | 1656904.58% | |
| 19 | —CEREVEL THERAPEUTICS HLDNG I | 1,022,300 | $41.8T | 1655259.10% | Call |
| 20 | AQLTISHARES TR | 935,200 | $39.8T | 1577185.04% | Call |
| 21 | AMDADVANCED MICRO DEVICES INC | 243,500 | $39.5T | 1564037.28% | Put |
| 22 | —VANECK ETF TRUST | 133,700 | $34.9T | 1380202.95% | Put |
| 23 | LVLNSPDR SER TR | 351,800 | $32.6T | 1291495.59% | Put |
| 24 | HDHOME DEPOT INC | 79,600 | $27.4T | 1085037.91% | Put |
| 25 | NVDANVIDIA CORPORATION | 218,700 | $27.0T | 1069859.86% | Put |
| 26 | ORCLORACLE CORP | 183,500 | $25.9T | 1025985.63% | Put |
| 27 | CVXCHEVRON CORP NEW | 165,400 | $25.9T | 1024467.77% | Put |
| 28 | BACBANK AMERICA CORP | 640,100 | $25.5T | 1008031.10% | Put |
| 29 | XOMEXXON MOBIL CORP | 214,600 | $24.7T | 978252.60% | Put |
| 30 | NDQINVESCO QQQ TR | 49,535 | $23.7T | 939762.08% | |
| 31 | AQLTISHARES TR | 108,300 | $22.0T | 870080.85% | Put |
| 32 | —SPDR SER TR | 446,700 | $21.9T | 868496.27% | Put |
| 33 | SMHVANECK ETF TRUST | 81,978 | $21.4T | 846269.85% | |
| 34 | GLDSPDR GOLD TR | 98,300 | $21.1T | 836917.58% | Put |
| 35 | XLFISELECT SECTOR SPDR TR | 246,000 | $21.1T | 834418.05% | Put |
| 36 | XLFISELECT SECTOR SPDR TR | 143,700 | $20.9T | 829346.17% | Call |
| 37 | XLFISELECT SECTOR SPDR TR | 495,000 | $20.3T | 805792.44% | Put |
| 38 | LVLNSPDR SER TR | 409,400 | $20.1T | 795975.76% | Call |
| 39 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 20,000,000 | $20.0T | 791955.00% | |
| 40 | IQIQIYI INC | 20,000,000 | $20.0T | 791955.00% | |
| 41 | SGMLSIGMA LITHIUM CORPORATION | 1,316,106 | $15.8T | 626941.52% | |
| 42 | —HAWAIIAN HOLDINGS INC | 1,096,900 | $13.6T | 539894.22% | Put |
| 43 | NRANRG ENERGY INC | 175,062 | $13.6T | 539730.32% | |
| 44 | HESHESS CORP | 70,397 | $10.4T | 411221.25% | |
| 45 | GSMFERROGLOBE PLC | 1,917,396 | $10.3T | 406955.66% | |
| 46 | MUMICRON TECHNOLOGY INC | 76,714 | $10.1T | 399548.90% | |
| 47 | IYRISHARES TR | 112,575 | $9.9T | 391120.09% | |
| 48 | RIORIO TINTO PLC | 142,596 | $9.4T | 372272.47% | |
| 49 | XLFISELECT SECTOR SPDR TR | 117,864 | $9.0T | 357410.28% | |
| 50 | UAAUNDER ARMOUR INC | 1,341,798 | $8.9T | 354391.67% | |
| 51 | PANWPALO ALTO NETWORKS INC | 26,354 | $8.9T | 353776.99% | |
| 52 | XYZBLOCK INC | 138,514 | $8.9T | 353717.52% | |
| 53 | TTITETRA TECHNOLOGIES INC DEL | 2,343,110 | $8.1T | 321025.30% | |
| 54 | XBISPDR SER TR | 87,159 | $8.1T | 319970.06% | |
| 55 | AVGOBROADCOM INC | 4,798 | $7.7T | 305034.62% | |
| 56 | AMDADVANCED MICRO DEVICES INC | 47,477 | $7.7T | 304951.94% | |
| 57 | AAPLAPPLE INC | 36,362 | $7.7T | 303261.90% | |
| 58 | DARDARLING INGREDIENTS INC | 200,000 | $7.3T | 291043.46% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 41,301 | $7.1T | 282847.05% | |
| 60 | NWSANEWS CORP NEW | 247,836 | $6.8T | 270565.05% | |
| 61 | GOOGLALPHABET INC | 36,450 | $6.6T | 262904.04% | |
| 62 | DISDISNEY WALT CO | 64,527 | $6.4T | 253698.27% | |
| 63 | CTLTEURCATALENT INC | 113,700 | $6.4T | 253162.32% | |
| 64 | ORCLORACLE CORP | 44,945 | $6.3T | 251296.59% | |
| 65 | XLVSELECT SECTOR SPDR TR | 41,753 | $6.1T | 240972.11% | |
| 66 | GOOGALPHABET INC | 30,590 | $5.6T | 222175.77% | |
| 67 | HDHOME DEPOT INC | 16,064 | $5.5T | 218970.45% | |
| 68 | QCOMQUALCOMM INC | 27,629 | $5.5T | 217912.12% | |
| 69 | CVXCHEVRON CORP NEW | 34,664 | $5.4T | 214704.66% | |
| 70 | MPCMARATHON PETE CORP | 30,861 | $5.4T | 211997.09% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 6,180 | $5.3T | 208004.53% | |
| 72 | GQ9SPDR GOLD TR | 23,949 | $5.1T | 203899.67% | |
| 73 | MCDMCDONALDS CORP | 20,013 | $5.1T | 201953.00% | |
| 74 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 5,000,000 | $5.0T | 197988.75% | |
| 75 | TTDTHE TRADE DESK INC | 50,938 | $5.0T | 197003.32% | |
| 76 | NVDANVIDIA CORPORATION | 35,870 | $4.4T | 175472.68% | |
| 77 | ACIALBERTSONS COS INC | 213,024 | $4.2T | 166596.61% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 8,242 | $4.2T | 166204.47% | |
| 79 | GWWGRAINGER W W INC | 4,638 | $4.2T | 165700.31% | |
| 80 | EAELECTRONIC ARTS INC | 29,611 | $4.1T | 163368.48% | |
| 81 | FXIISHARES TR | 152,714 | $4.0T | 157164.94% | |
| 82 | PBRPETROLEO BRASILEIRO SA PETRO | 252,713 | $3.7T | 144999.48% | |
| 83 | MRO*MARATHON OIL CORP | 121,486 | $3.5T | 137919.12% | |
| 84 | CMGCHIPOTLE MEXICAN GRILL INC | 55,458 | $3.5T | 137580.17% | |
| 85 | LLYELI LILLY & CO | 3,555 | $3.2T | 127450.35% | |
| 86 | OVVOVINTIV INC | 66,155 | $3.1T | 122780.15% | |
| 87 | PDDPDD HOLDINGS INC | 23,258 | $3.1T | 122442.22% | |
| 88 | SBOWEURSILVERBOW RES INC | 79,673 | $3.0T | 119348.81% | |
| 89 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 3,000,000 | $3.0T | 118793.25% | |
| 90 | ADIANALOG DEVICES INC | 12,666 | $2.9T | 114482.72% | |
| 91 | CCCCCC INTELLIGENT SOLUTIONS HL | 250,000 | $2.8T | 109982.75% | |
| 92 | CRCCALIFORNIA RES CORP | 50,000 | $2.7T | 105369.61% | |
| 93 | WEXWEX INC | 15,000 | $2.7T | 105215.18% | |
| 94 | SRCLSTERICYCLE INC | 45,000 | $2.6T | 103581.77% | |
| 95 | WMTWALMART INC | 37,548 | $2.5T | 100672.37% | |
| 96 | GXOGXO LOGISTICS INCORPORATED | 50,000 | $2.5T | 99984.32% | |
| 97 | CVSCVS HEALTH CORP | 42,060 | $2.5T | 98363.35% | |
| 98 | AMEDAMEDISYS INC | 27,018 | $2.5T | 98212.40% | |
| 99 | HEIHEICO CORP NEW | 13,914 | $2.5T | 97806.96% | |
| 100 | METAMETA PLATFORMS INC | 4,863 | $2.5T | 97094.55% |
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