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 |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC | 27,000 | $63.6B | 0.12% | Put |
| 102 | FOXFOX CORP | 219,231 | $62.5B | 0.12% | |
| 103 | SMRFALPS ETF TR | 169,100 | $61.8B | 0.11% | Put |
| 104 | HDHOME DEPOT INC | 22,300 | $61.5B | 0.11% | Put |
| 105 | —TEXAS INSTRS INC | 39,700 | $61.4B | 0.11% | Put |
| 106 | MDBMONGODB INC | 30,600 | $60.8B | 0.11% | Put |
| 107 | AMDADVANCED MICRO DEVICES INC | 94,320 | $59.8B | 0.11% | |
| 108 | FBCUSDFLAGSTAR BANCORP INC | 175,775 | $58.7B | 0.11% | |
| 109 | UNHUNITEDHEALTH GROUP INC | 11,500 | $58.1B | 0.11% | Put |
| 110 | TTDTHE TRADE DESK INC | 95,000 | $56.8B | 0.10% | Call |
| 111 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,248 | $56.7B | 0.10% | |
| 112 | MAMASTERCARD INCORPORATED | 19,900 | $56.6B | 0.10% | Put |
| 113 | CVXCHEVRON CORP NEW | 39,029 | $56.1B | 0.10% | |
| 114 | —VANECK ETF TRUST | 121,000 | $55.5B | 0.10% | Call |
| 115 | —GLORY STAR NEW MED GP HLDG L | 3,693,020 | $54.7B | 0.10% | |
| 116 | —CISCO SYS INC | 136,500 | $54.6B | 0.10% | Put |
| 117 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 80,000 | $54.5B | 0.10% | |
| 118 | PEPPEPSICO INC | 33,000 | $53.9B | 0.10% | Call |
| 119 | AQLTISHARES TR | 65,100 | $53.0B | 0.10% | Put |
| 120 | VTYXVENTYX BIOSCIENCES INC | 150,000 | $52.4B | 0.10% | |
| 121 | XLFISELECT SECTOR SPDR TR | 42,700 | $51.7B | 0.10% | Put |
| 122 | BF/BBROWN FORMAN CORP | 77,504 | $51.6B | 0.10% | |
| 123 | RHRH | 20,900 | $51.4B | 0.10% | Put |
| 124 | DPZDOMINOS PIZZA INC | 16,300 | $50.6B | 0.09% | Put |
| 125 | HONHONEYWELL INTL INC | 30,200 | $50.4B | 0.09% | Put |
| 126 | —SPDR DOW JONES INDL AVERAGE | 17,300 | $49.7B | 0.09% | Call |
| 127 | —SPDR DOW JONES INDL AVERAGE | 17,300 | $49.7B | 0.09% | Put |
| 128 | INTCINTEL CORP | 192,600 | $49.6B | 0.09% | Put |
| 129 | GNRCGENERAC HLDGS INC | 27,500 | $49.0B | 0.09% | |
| 130 | INTCINTEL CORP | 188,800 | $48.7B | 0.09% | Call |
| 131 | HALHALLIBURTON CO | 194,400 | $47.9B | 0.09% | Put |
| 132 | AVLRUSDAVALARA INC | 52,000 | $47.7B | 0.09% | |
| 133 | —JPMORGAN CHASE & CO | 45,300 | $47.3B | 0.09% | Put |
| 134 | —EOG RES INC | 42,200 | $47.1B | 0.09% | Put |
| 135 | MAMASTERCARD INCORPORATED | 16,545 | $47.0B | 0.09% | |
| 136 | HEIHEICO CORP NEW | 40,767 | $46.7B | 0.09% | |
| 137 | DOWDOW INC | 106,100 | $46.6B | 0.09% | Call |
| 138 | PGPROCTER AND GAMBLE CO | 36,900 | $46.6B | 0.09% | Put |
| 139 | GDXVANECK ETF TRUST | 190,761 | $46.0B | 0.09% | |
| 140 | AMGNAMGEN INC | 20,400 | $46.0B | 0.09% | Put |
| 141 | MDBMONGODB INC | 22,886 | $45.4B | 0.08% | |
| 142 | ULTAULTA BEAUTY INC | 11,200 | $44.9B | 0.08% | Put |
| 143 | CRMSALESFORCE INC | 31,187 | $44.9B | 0.08% | |
| 144 | QCOMQUALCOMM INC | 38,700 | $43.7B | 0.08% | Put |
| 145 | G3VGREEN PLAINS INC | 150,000 | $43.6B | 0.08% | |
| 146 | HALHALLIBURTON CO | 177,100 | $43.6B | 0.08% | Call |
| 147 | —DISNEY WALT CO | 46,000 | $43.4B | 0.08% | Call |
| 148 | VVISA INC | 24,400 | $43.3B | 0.08% | Put |
| 149 | DOCUDOCUSIGN INC | 79,700 | $42.6B | 0.08% | Call |
| 150 | LULULULULEMON ATHLETICA INC | 15,000 | $41.9B | 0.08% | Put |
| 151 | COHRCOHERENT CORP | 120,000 | $41.8B | 0.08% | |
| 152 | AMGNAMGEN INC | 18,500 | $41.7B | 0.08% | Call |
| 153 | DPZDOMINOS PIZZA INC | 13,387 | $41.5B | 0.08% | |
| 154 | PMT 5.5 03/15/26PENNYMAC CORP | 4,100,000 | $41.0B | 0.08% | |
| 155 | GMGENERAL MTRS CO | 127,480 | $40.9B | 0.08% | |
| 156 | ORCLORACLE CORP | 66,700 | $40.7B | 0.08% | Put |
| 157 | LFG1USDARCHAEA ENERGY INC | 225,000 | $40.5B | 0.07% | |
| 158 | COSTCOSTCO WHSL CORP NEW | 8,553 | $40.4B | 0.07% | |
| 159 | AVGOBROADCOM INC | 9,095 | $40.4B | 0.07% | |
| 160 | —FORMA THERAPEUTICS HLDGS INC | 201,000 | $40.1B | 0.07% | |
| 161 | SMRFALPS ETF TR | 109,300 | $40.0B | 0.07% | Call |
| 162 | —FORMA THERAPEUTICS HLDGS INC | 200,000 | $39.9B | 0.07% | |
| 163 | —TEXAS INSTRS INC | 25,700 | $39.8B | 0.07% | Call |
| 164 | XLKSELECT SECTOR SPDR TR | 33,477 | $39.8B | 0.07% | |
| 165 | NKENIKE INC | 46,299 | $38.5B | 0.07% | |
| 166 | CMCSACOMCAST CORP NEW | 128,900 | $37.8B | 0.07% | Put |
| 167 | ZSZSCALER INC | 22,900 | $37.6B | 0.07% | Call |
| 168 | ZZILLOW GROUP INC | 131,500 | $37.6B | 0.07% | Put |
| 169 | —VANGUARD WHITEHALL FDS | 39,500 | $37.5B | 0.07% | Call |
| 170 | TALOTALOS ENERGY INC | 225,000 | $37.5B | 0.07% | |
| 171 | DVNDEVON ENERGY CORP NEW | 62,200 | $37.4B | 0.07% | Put |
| 172 | —LOWES COS INC | 19,900 | $37.4B | 0.07% | Put |
| 173 | AMTAMERICAN TOWER CORP NEW | 17,300 | $37.1B | 0.07% | Call |
| 174 | DEDEERE & CO | 11,100 | $37.1B | 0.07% | Call |
| 175 | ISRGINTUIT | 9,400 | $36.4B | 0.07% | Put |
| 176 | TTITETRA TECHNOLOGIES INC DEL | 1,010,000 | $36.3B | 0.07% | |
| 177 | —1LIFE HEALTHCARE INC | 210,400 | $36.1B | 0.07% | |
| 178 | TXNTEXAS INSTRS INC | 23,234 | $36.0B | 0.07% | |
| 179 | AMTAMERICAN TOWER CORP NEW | 16,500 | $35.4B | 0.07% | Put |
| 180 | DVNDEVON ENERGY CORP NEW | 58,700 | $35.3B | 0.07% | Call |
| 181 | VVISA INC | 19,767 | $35.1B | 0.06% | |
| 182 | ABNB 0 03/15/26AIRBNB INC | 3,500,000 | $35.0B | 0.06% | |
| 183 | CMCSACOMCAST CORP NEW | 119,000 | $34.9B | 0.06% | Call |
| 184 | TMUST-MOBILE US INC | 25,900 | $34.8B | 0.06% | Put |
| 185 | AIGAMERICAN INTL GROUP INC | 73,000 | $34.7B | 0.06% | Put |
| 186 | —WP CAREY INC | 49,200 | $34.3B | 0.06% | Call |
| 187 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 3,375,000 | $33.8B | 0.06% | |
| 188 | PGPROCTER AND GAMBLE CO | 26,683 | $33.7B | 0.06% | |
| 189 | WELLWELLTOWER INC | 52,300 | $33.6B | 0.06% | Call |
| 190 | —AMERIPRISE FINL INC | 13,300 | $33.5B | 0.06% | Put |
| 191 | —DISNEY WALT CO | 35,100 | $33.1B | 0.06% | Put |
| 192 | SLBSCHLUMBERGER LTD | 91,700 | $32.9B | 0.06% | Put |
| 193 | —ELEVANCE HEALTH INC | 7,200 | $32.7B | 0.06% | Put |
| 194 | —WESTERN ASSET MORTGAGE CAPIT | 3,250,000 | $32.5B | 0.06% | |
| 195 | XLBSELECT SECTOR SPDR TR | 47,577 | $32.4B | 0.06% | |
| 196 | HONHONEYWELL INTL INC | 19,209 | $32.1B | 0.06% | |
| 197 | BACBK OF AMERICA CORP | 105,700 | $31.9B | 0.06% | Put |
| 198 | ZZILLOW GROUP INC | 110,961 | $31.7B | 0.06% | |
| 199 | HDHOME DEPOT INC | 11,465 | $31.6B | 0.06% | |
| 200 | GILDGILEAD SCIENCES INC | 51,100 | $31.5B | 0.06% | Put |