Maven Securities LTD Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$54.1T
Holdings
1,089
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,089 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STTSPDR S&P 500 ETF TR | 1,862,200 | $6.7T | 12.30% | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 1,674,600 | $6.0T | 11.06% | Put |
| 3 | —TWITTER INC | 8,384,800 | $3.7T | 6.80% | Call |
| 4 | —TWITTER INC | 5,944,000 | $2.6T | 4.82% | |
| 5 | —ACTIVISION BLIZZARD INC | 2,506,300 | $1.9T | 3.45% | |
| 6 | —ACTIVISION BLIZZARD INC | 2,231,100 | $1.7T | 3.07% | |
| 7 | —BIOHAVEN PHARMACTL HLDG CO L | 1,090,900 | $1.6T | 3.05% | |
| 8 | QQQINVESCO QQQ TR | 581,900 | $1.6T | 2.88% | Put |
| 9 | —INVESCO QQQ TR | 459,300 | $1.2T | 2.27% | Call |
| 10 | AAPLAPPLE INC | 801,400 | $577.1B | 1.07% | Put |
| 11 | MSFTMICROSOFT CORP | 238,900 | $556.4B | 1.03% | Put |
| 12 | AAPLAPPLE INC | 622,000 | $454.8B | 0.84% | Call |
| 13 | —BIOHAVEN PHARMACTL HLDG CO L | 276,200 | $417.5B | 0.77% | |
| 14 | TWTRUSDTWITTER INC | 901,189 | $395.1B | 0.73% | |
| 15 | AQLTISHARES TR | 271,500 | $381.6B | 0.71% | Put |
| 16 | —ZENDESK INC | 456,000 | $347.0B | 0.64% | |
| 17 | AMZNAMAZON COM INC | 304,400 | $344.0B | 0.64% | Put |
| 18 | MSFTMICROSOFT CORP | 146,400 | $341.0B | 0.63% | Call |
| 19 | —BLACK KNIGHT INC | 511,900 | $331.4B | 0.61% | |
| 20 | —BLACK KNIGHT INC | 501,000 | $324.3B | 0.60% | |
| 21 | —VANECK ETF TRUST | 1,058,300 | $311.8B | 0.58% | Call |
| 22 | TSLATESLA INC | 116,400 | $308.8B | 0.57% | Put |
| 23 | ATVIEURACTIVISION BLIZZARD INC | 395,013 | $293.7B | 0.54% | |
| 24 | —AVALARA INC | 289,500 | $265.8B | 0.49% | |
| 25 | METAMETA PLATFORMS INC | 188,200 | $255.3B | 0.47% | Put |
| 26 | SPYSPDR S&P 500 ETF TR | 59,091 | $211.1B | 0.39% | |
| 27 | XLFISELECT SECTOR SPDR TR | 174,200 | $206.9B | 0.38% | Put |
| 28 | GOOGLALPHABET INC | 216,200 | $206.8B | 0.38% | Put |
| 29 | AAPLAPPLE INC | 137,106 | $189.5B | 0.35% | |
| 30 | NVDANVIDIA CORPORATION | 153,200 | $186.0B | 0.34% | Put |
| 31 | —GLOBAL BLOOD THERAPEUTICS IN | 255,800 | $174.2B | 0.32% | |
| 32 | LVLNSPDR SER TR | 545,400 | $168.8B | 0.31% | Call |
| 33 | XLFISELECT SECTOR SPDR TR | 554,200 | $168.3B | 0.31% | Put |
| 34 | —AMAZON COM INC | 143,500 | $162.2B | 0.30% | Call |
| 35 | NDQINVESCO QQQ TR | 60,040 | $160.5B | 0.30% | |
| 36 | —SPIRIT AIRLS INC | 829,300 | $156.1B | 0.29% | |
| 37 | TSLATESLA INC | 58,800 | $156.0B | 0.29% | Call |
| 38 | —VANECK ETF TRUST | 515,200 | $151.8B | 0.28% | Put |
| 39 | —META PLATFORMS INC | 109,100 | $148.0B | 0.27% | Call |
| 40 | XLFISELECT SECTOR SPDR TR | 210,000 | $140.1B | 0.26% | Put |
| 41 | NFLXNETFLIX INC | 58,900 | $138.7B | 0.26% | Call |
| 42 | AMZNAMAZON COM INC | 121,768 | $137.6B | 0.25% | |
| 43 | GOOGLALPHABET INC | 143,100 | $137.6B | 0.25% | Call |
| 44 | WDAYWORKDAY INC | 87,600 | $133.3B | 0.25% | Put |
| 45 | NVDANVIDIA CORPORATION | 106,000 | $128.7B | 0.24% | Call |
| 46 | GOOGLALPHABET INC | 132,200 | $127.1B | 0.24% | Put |
| 47 | —ZENDESK INC | 165,700 | $126.1B | 0.23% | |
| 48 | —SELECT SECTOR SPDR TR | 181,700 | $123.6B | 0.23% | Put |
| 49 | —INTERNATIONAL BUSINESS MACHS | 102,400 | $121.7B | 0.22% | Put |
| 50 | —COSTCO WHSL CORP NEW | 25,500 | $120.4B | 0.22% | Put |
| 51 | CVXCHEVRON CORP NEW | 74,600 | $107.2B | 0.20% | Put |
| 52 | XLFISELECT SECTOR SPDR TR | 73,200 | $104.3B | 0.19% | Put |
| 53 | —VANECK ETF TRUST | 49,200 | $103.9B | 0.19% | Put |
| 54 | XLFISELECT SECTOR SPDR TR | 86,300 | $102.5B | 0.19% | Call |
| 55 | AMDADVANCED MICRO DEVICES INC | 160,600 | $101.8B | 0.19% | Put |
| 56 | —JOYY INC | 10,000,000 | $100.0B | 0.18% | |
| 57 | XOMEXXON MOBIL CORP | 113,500 | $99.1B | 0.18% | Put |
| 58 | TSLATESLA INC | 37,198 | $98.7B | 0.18% | |
| 59 | SIMOSILICON MOTION TECHNOLOGY CO | 150,000 | $97.8B | 0.18% | |
| 60 | BRK-BBERKSHIRE HATHAWAY INC DEL | 36,500 | $97.5B | 0.18% | Put |
| 61 | —VANECK ETF TRUST | 422,400 | $96.7B | 0.18% | Put |
| 62 | GOOGLALPHABET INC | 100,848 | $96.5B | 0.18% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 80,722 | $95.9B | 0.18% | |
| 64 | XLFISELECT SECTOR SPDR TR | 76,700 | $92.9B | 0.17% | Call |
| 65 | NKENIKE INC | 109,900 | $91.3B | 0.17% | Put |
| 66 | MSFTMICROSOFT CORP | 37,648 | $87.7B | 0.16% | |
| 67 | —GLOBAL BLOOD THERAPEUTICS IN | 128,600 | $87.6B | 0.16% | |
| 68 | OKTAOKTA INC | 153,200 | $87.1B | 0.16% | Put |
| 69 | —BROADCOM INC | 19,400 | $86.1B | 0.16% | Put |
| 70 | SGMLSIGMA LITHIUM CORPORATION | 315,000 | $85.6B | 0.16% | |
| 71 | XOMEXXON MOBIL CORP | 98,000 | $85.6B | 0.16% | Call |
| 72 | PEPPEPSICO INC | 52,200 | $85.2B | 0.16% | Put |
| 73 | GOOGLALPHABET INC | 88,700 | $84.8B | 0.16% | Call |
| 74 | RHRH | 33,300 | $81.9B | 0.15% | Call |
| 75 | JNJJOHNSON & JOHNSON | 49,100 | $80.2B | 0.15% | Put |
| 76 | CRMSALESFORCE INC | 54,400 | $78.2B | 0.14% | Put |
| 77 | GSMFERROGLOBE PLC | 1,475,000 | $77.9B | 0.14% | |
| 78 | —FORMA THERAPEUTICS HLDGS INC | 386,300 | $77.1B | 0.14% | |
| 79 | AVGOBROADCOM INC | 17,300 | $76.8B | 0.14% | Call |
| 80 | —TENNECO INC | 431,100 | $75.0B | 0.14% | |
| 81 | WDAYWORKDAY INC | 48,774 | $74.2B | 0.14% | |
| 82 | OKTAOKTA INC | 129,100 | $73.4B | 0.14% | Call |
| 83 | NVDANVIDIA CORPORATION | 59,989 | $72.8B | 0.13% | |
| 84 | —VANECK ETF TRUST | 34,100 | $72.0B | 0.13% | Call |
| 85 | GOOGALPHABET INC | 73,852 | $71.0B | 0.13% | |
| 86 | AQLTISHARES TR | 104,400 | $70.4B | 0.13% | Call |
| 87 | METAMETA PLATFORMS INC | 51,750 | $70.2B | 0.13% | |
| 88 | —COSTCO WHSL CORP NEW | 14,700 | $69.4B | 0.13% | Call |
| 89 | VSTVISTRA CORP | 320,000 | $67.2B | 0.12% | |
| 90 | PYPLPAYPAL HLDGS INC | 77,900 | $67.0B | 0.12% | Call |
| 91 | JNJJOHNSON & JOHNSON | 41,000 | $67.0B | 0.12% | Call |
| 92 | LBTYBLIBERTY GLOBAL PLC | 427,774 | $66.7B | 0.12% | |
| 93 | SAVESPIRIT AIRLS INC | 352,500 | $66.3B | 0.12% | |
| 94 | XLFISELECT SECTOR SPDR TR | 79,700 | $66.0B | 0.12% | Call |
| 95 | ADBEADOBE SYSTEMS INCORPORATED | 23,500 | $64.7B | 0.12% | Put |
| 96 | FSLRFIRST SOLAR INC | 48,500 | $64.2B | 0.12% | Put |
| 97 | —SIGNIFY HEALTH INC | 219,900 | $64.1B | 0.12% | |
| 98 | —SPDR SER TR | 188,600 | $63.8B | 0.12% | Put |
| 99 | XLFISELECT SECTOR SPDR TR | 210,000 | $63.8B | 0.12% | Call |
| 100 | DOCUDOCUSIGN INC | 119,100 | $63.7B | 0.12% | Put |
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