Maven Securities LTD Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$5.2B

Holdings

879

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (879 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	524,900	$301.2T	5832109.28%	Put
2	CPRICAPRI HOLDINGS LIMITED	4,955,200	$210.3T	4072446.39%	Call
3	QQQINVESCO QQQ TR	347,400	$169.6T	3283452.52%	Put
4	SPYSPDR S&P 500 ETF TR	294,420	$168.9T	3271269.98%
5	STTSPDR S&P 500 ETF TR	245,400	$140.8T	2726613.86%	Call
6	USLMUNITED STATES STL CORP NEW	3,915,000	$138.3T	2678515.82%	Put
7	CPRICAPRI HOLDINGS LIMITED	3,139,400	$133.2T	2580125.56%	Put
8	USLMUNITED STATES STL CORP NEW	3,644,400	$128.8T	2493380.09%	Call
9	—INVESCO QQQ TR	249,000	$121.5T	2353424.52%	Call
10	AQLTISHARES TR	2,609,100	$96.6T	1869849.42%	Put
11	AQLTISHARES TR	2,250,700	$88.4T	1710954.54%	Call
12	XLFISELECT SECTOR SPDR TR	966,300	$81.9T	1586156.77%	Put
13	XLFISELECT SECTOR SPDR TR	337,200	$76.1T	1474189.71%	Put
14	XLFISELECT SECTOR SPDR TR	282,400	$63.8T	1234612.02%	Call
15	XLFISELECT SECTOR SPDR TR	284,900	$57.1T	1105462.36%	Put
16	—VANECK ETF TRUST	600,600	$56.9T	1101851.38%	Put
17	NDQINVESCO QQQ TR	115,172	$56.2T	1088548.63%
18	—ALBERTSONS COS INC	2,646,100	$48.9T	946949.96%	Call
19	XLFISELECT SECTOR SPDR TR	531,600	$45.0T	872084.22%	Call
20	XLFSELECT SECTOR SPDR TR	921,750	$41.8T	808950.34%
21	XLFISELECT SECTOR SPDR TR	861,500	$39.0T	756073.46%	Call
22	CPRICAPRI HOLDINGS LIMITED	815,345	$34.6T	670093.80%
23	LVLNSPDR SER TR	324,900	$32.1T	621620.70%	Put
24	XLFISELECT SECTOR SPDR TR	700,500	$31.7T	614775.93%	Put
25	XLFISELECT SECTOR SPDR TR	156,200	$31.3T	606083.61%	Call
26	NVDANVIDIA CORPORATION	244,000	$29.6T	573813.02%	Put
27	—SPDR SER TR	515,600	$29.3T	568156.64%	Put
28	XLFISELECT SECTOR SPDR TR	178,700	$27.5T	532991.75%	Put
29	—VANECK ETF TRUST	300,600	$26.0T	502576.17%	Call
30	—US BANCORP DEL	519,700	$23.8T	460227.67%	Call
31	—DIGITAL RLTY TR INC	138,400	$22.4T	433724.48%	Put
32	TGTTARGET CORP	143,500	$22.4T	433117.15%	Put
33	AQLTISHARES TR	225,000	$21.3T	412427.10%	Call
34	ARKTARK ETF TR	429,700	$20.4T	395505.00%	Put
35	ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC	20,000,000	$20.0T	387301.17%
36	AQLTISHARES TR	155,600	$19.9T	386098.02%	Put
37	CWSTCASELLA WASTE SYS INC	200,000	$19.9T	385325.93%
38	—PNC FINL SVCS GROUP INC	107,200	$19.8T	383736.45%	Call
39	GLDSPDR GOLD TR	78,600	$19.1T	369960.07%	Put
40	PGPROCTER AND GAMBLE CO	109,600	$19.0T	367601.48%	Put
41	AAPLAPPLE INC	80,800	$18.8T	364574.34%	Put
42	—TRUIST FINL CORP	429,000	$18.3T	355316.48%	Call
43	MRVLMARVELL TECHNOLOGY INC	252,200	$18.2T	352224.54%	Put
44	MCDMCDONALDS CORP	59,700	$18.2T	352042.18%	Put
45	—ISHARES INC	614,500	$18.1T	350925.94%	Put
46	AMDADVANCED MICRO DEVICES INC	109,500	$18.0T	347927.36%	Put
47	XLFISELECT SECTOR SPDR TR	198,500	$17.9T	347494.36%	Put
48	MSFTMICROSOFT CORP	41,400	$17.8T	344977.28%	Put
49	XLFISELECT SECTOR SPDR TR	195,600	$17.7T	342417.61%	Call
50	—KELLANOVA	214,700	$17.3T	335566.20%	Call
51	—PNC FINL SVCS GROUP INC	90,800	$16.8T	325030.50%	Put
52	—CATALENT INC	276,300	$16.7T	324083.76%	Put
53	PDDPDD HOLDINGS INC	123,700	$16.7T	322931.66%	Put
54	GLDSPDR GOLD TR	68,500	$16.6T	322420.67%	Call
55	LVLNSPDR SER TR	165,100	$16.3T	315880.51%	Call
56	—TRUIST FINL CORP	373,300	$16.0T	309183.32%	Put
57	—FIDELITY NATL INFORMATION SV	186,500	$15.6T	302470.11%	Put
58	METMETLIFE INC	188,000	$15.5T	300279.24%	Put
59	—US BANCORP DEL	337,600	$15.4T	298966.45%	Put
60	ARKTARK ETF TR	320,800	$15.2T	295271.13%	Call
61	LVLNSPDR SER TR	265,300	$15.2T	294207.06%	Call
62	NIO 4.625 10/15/30NIO INC	15,000,000	$15.0T	290475.88%
63	IQIQIYI INC	15,000,000	$15.0T	290475.88%
64	XLFISELECT SECTOR SPDR TR	96,600	$14.9T	288119.77%	Call
65	PCVXVAXCYTE INC	129,700	$14.8T	287006.03%
66	—SELECT SECTOR SPDR TR	220,100	$14.6T	282921.01%	Put
67	GWWGRAINGER W W INC	13,300	$13.8T	267551.00%	Put
68	MRVLMARVELL TECHNOLOGY INC	191,400	$13.8T	267310.77%	Call
69	—OCCIDENTAL PETE CORP	266,000	$13.7T	265487.98%	Call
70	HDHOME DEPOT INC	33,200	$13.5T	260511.16%	Put
71	NVDANVIDIA CORPORATION	110,100	$13.4T	258921.37%	Call
72	XLFISELECT SECTOR SPDR TR	97,300	$13.2T	255198.78%	Put
73	MDTMEDTRONIC PLC	144,900	$13.0T	252623.91%	Call
74	AAPLAPPLE INC	55,800	$13.0T	251772.87%	Call
75	TGTTARGET CORP	80,400	$12.5T	242666.34%	Call
76	TLTISHARES TR	130,000	$12.5T	241988.25%	Put
77	—KRANESHARES TRUST	365,200	$12.4T	240593.50%	Put
78	AQLTISHARES TR	127,800	$12.4T	239165.52%	Call
79	LVLNSPDR SER TR	93,200	$12.3T	237370.38%	Call
80	BXBLACKSTONE INC	79,400	$12.2T	235450.49%	Call
81	MDTMEDTRONIC PLC	135,000	$12.2T	235363.89%	Put
82	MUMICRON TECHNOLOGY INC	114,800	$11.9T	230558.60%	Put
83	AMZNAMAZON COM INC	63,400	$11.8T	228765.67%	Put
84	CVXCHEVRON CORP NEW	79,900	$11.8T	227866.18%	Put
85	XLFISELECT SECTOR SPDR TR	85,400	$11.6T	223987.42%	Call
86	MSFTMICROSOFT CORP	26,800	$11.5T	223318.63%	Call
87	COFCAPITAL ONE FINL CORP	76,900	$11.5T	222973.87%	Put
88	HDHOME DEPOT INC	28,200	$11.4T	221277.55%	Call
89	RITMRITHM CAPITAL CORP	1,000,000	$11.3T	219793.41%
90	SMHVANECK ETF TRUST	46,120	$11.3T	219215.44%
91	XOMEXXON MOBIL CORP	94,700	$11.1T	214966.36%	Call
92	XOMEXXON MOBIL CORP	94,400	$11.1T	214285.37%	Put
93	—ISHARES INC	373,500	$11.0T	213296.73%	Call
94	XLFISELECT SECTOR SPDR TR	117,400	$11.0T	212807.26%	Call
95	BACBANK AMERICA CORP	274,800	$10.9T	211157.84%	Call
96	BXBLACKSTONE INC	68,600	$10.9T	211135.45%	Put
97	HESHESS CORP	77,598	$10.5T	204065.27%
98	PKXPOSCO HOLDINGS INC	145,600	$10.2T	197340.48%
99	CTLTEURCATALENT INC	164,548	$10.0T	193005.19%
100	—BROADCOM INC	57,000	$9.8T	190406.94%	Put

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