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 |
|---|---|---|---|---|---|
| 101 | UAAUNDER ARMOUR INC | 1,081,478 | $9.6T | 186601.10% | |
| 102 | XLFISELECT SECTOR SPDR TR | 115,200 | $9.6T | 185160.94% | Call |
| 103 | UPSUNITED PARCEL SERVICE INC | 69,200 | $9.4T | 182704.06% | Call |
| 104 | SHOPSHOPIFY INC | 116,600 | $9.3T | 180953.38% | Put |
| 105 | AQLTISHARES TR | 63,600 | $9.3T | 179323.54% | Call |
| 106 | MELIMERCADOLIBRE INC | 4,500 | $9.2T | 178813.46% | Put |
| 107 | BACBANK AMERICA CORP | 226,800 | $9.0T | 174274.37% | Put |
| 108 | RIORIO TINTO PLC | 125,474 | $8.9T | 172929.68% | |
| 109 | NKENIKE INC | 99,200 | $8.8T | 169817.62% | Put |
| 110 | CATCATERPILLAR INC | 22,200 | $8.7T | 168144.17% | Put |
| 111 | AQLTISHARES TR | 59,500 | $8.7T | 167763.37% | Put |
| 112 | GOOGLALPHABET INC | 51,900 | $8.6T | 166686.97% | Put |
| 113 | DUKDUKE ENERGY CORP NEW | 73,800 | $8.5T | 164779.99% | Put |
| 114 | NLYANNALY CAPITAL MANAGEMENT IN | 417,000 | $8.4T | 162069.85% | Put |
| 115 | PFGPRINCIPAL FINANCIAL GROUP IN | 96,500 | $8.3T | 160523.75% | Call |
| 116 | TROWPRICE T ROWE GROUP INC | 75,800 | $8.3T | 159895.24% | Call |
| 117 | —KELLANOVA | 101,400 | $8.2T | 158483.52% | Put |
| 118 | DHRDANAHER CORPORATION | 29,300 | $8.1T | 157747.50% | Put |
| 119 | IYRISHARES TR | 79,828 | $8.1T | 157478.17% | |
| 120 | —VEEVA SYS INC | 38,700 | $8.1T | 157282.40% | Put |
| 121 | PANWPALO ALTO NETWORKS INC | 23,600 | $8.1T | 156207.86% | Put |
| 122 | —AIR PRODS & CHEMS INC | 26,600 | $7.9T | 153369.02% | Put |
| 123 | —FIDELITY NATL INFORMATION SV | 93,200 | $7.8T | 151153.96% | Call |
| 124 | SHOPSHOPIFY INC | 94,300 | $7.6T | 146345.66% | Call |
| 125 | CVXCHEVRON CORP NEW | 50,800 | $7.5T | 144876.12% | Call |
| 126 | ASNDASCENDIS PHARMA A/S | 50,000 | $7.5T | 144569.84% | |
| 127 | TTDTHE TRADE DESK INC | 67,900 | $7.4T | 144177.41% | Put |
| 128 | TSLATESLA INC | 28,300 | $7.4T | 143381.39% | Call |
| 129 | KWEBKRANESHARES TRUST | 216,831 | $7.4T | 142848.12% | |
| 130 | —GRAINGER W W INC | 7,100 | $7.4T | 142827.98% | Call |
| 131 | PGPROCTER AND GAMBLE CO | 42,100 | $7.3T | 141204.58% | Call |
| 132 | JPMJPMORGAN CHASE & CO. | 34,500 | $7.3T | 140874.41% | Call |
| 133 | LVLNSPDR SER TR | 55,100 | $7.2T | 140333.78% | Put |
| 134 | ABBVABBVIE INC | 36,300 | $7.2T | 138818.89% | Put |
| 135 | DOWDOW INC | 129,800 | $7.1T | 137317.13% | Put |
| 136 | LVLNSPDR SER TR | 110,600 | $7.0T | 136473.93% | Put |
| 137 | GEHCGE HEALTHCARE TECHNOLOGIES I | 75,024 | $7.0T | 136349.42% | |
| 138 | SYKSTRYKER CORPORATION | 19,400 | $7.0T | 135718.93% | Put |
| 139 | VIKVIKING HOLDINGS LTD | 200,000 | $7.0T | 135129.38% | |
| 140 | WVEWAVE LIFE SCIENCES LTD | 850,000 | $7.0T | 134974.46% | |
| 141 | VVISA INC | 25,300 | $7.0T | 134707.90% | Call |
| 142 | NLYANNALY CAPITAL MANAGEMENT IN | 342,600 | $6.9T | 133153.79% | Call |
| 143 | VVISA INC | 24,600 | $6.8T | 130980.80% | Put |
| 144 | —AMERIPRISE FINL INC | 14,100 | $6.6T | 128280.36% | Call |
| 145 | —SPDR DOW JONES INDL AVERAGE | 15,600 | $6.6T | 127822.40% | Call |
| 146 | NWSANEWS CORP NEW | 247,836 | $6.6T | 127806.93% | |
| 147 | DOWDOW INC | 120,800 | $6.6T | 127795.91% | Call |
| 148 | DYHTARGET CORP | 41,912 | $6.5T | 126500.39% | |
| 149 | DVNDEVON ENERGY CORP NEW | 166,200 | $6.5T | 125906.65% | Call |
| 150 | XLVSELECT SECTOR SPDR TR | 42,103 | $6.5T | 125576.67% | |
| 151 | PFGPRINCIPAL FINANCIAL GROUP IN | 74,100 | $6.4T | 123262.28% | Put |
| 152 | OVVOVINTIV INC | 165,400 | $6.3T | 122706.19% | Put |
| 153 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13,600 | $6.3T | 121216.28% | Call |
| 154 | —OCCIDENTAL PETE CORP | 120,800 | $6.2T | 120567.47% | Put |
| 155 | —DISNEY WALT CO | 64,700 | $6.2T | 120518.31% | Put |
| 156 | GEGE AEROSPACE | 32,400 | $6.1T | 118320.35% | Call |
| 157 | CRMSALESFORCE INC | 22,100 | $6.0T | 117139.06% | Put |
| 158 | QCOMQUALCOMM INC | 35,500 | $6.0T | 116902.50% | Put |
| 159 | PCGPG&E CORP | 304,000 | $6.0T | 116385.55% | Put |
| 160 | —KRANESHARES TRUST | 176,300 | $6.0T | 116146.31% | Call |
| 161 | —TEXAS INSTRS INC | 29,000 | $6.0T | 116006.96% | Call |
| 162 | —EOG RES INC | 48,600 | $6.0T | 115694.57% | Put |
| 163 | ADIANALOG DEVICES INC | 25,800 | $5.9T | 114997.19% | Put |
| 164 | HEIHEICO CORP NEW | 29,003 | $5.9T | 114440.74% | |
| 165 | XLFISELECT SECTOR SPDR TR | 68,500 | $5.7T | 110100.04% | Put |
| 166 | NFLXNETFLIX INC | 8,000 | $5.7T | 109880.44% | Call |
| 167 | ONON SEMICONDUCTOR CORP | 77,400 | $5.6T | 108831.90% | Call |
| 168 | GDXVANECK ETF TRUST | 141,096 | $5.6T | 108801.48% | |
| 169 | MUMICRON TECHNOLOGY INC | 52,268 | $5.4T | 104972.44% | |
| 170 | JNJJOHNSON & JOHNSON | 33,300 | $5.4T | 104505.44% | Put |
| 171 | XLFISELECT SECTOR SPDR TR | 64,965 | $5.4T | 104418.23% | |
| 172 | MLNKMERIDIANLINK INC | 261,396 | $5.4T | 104124.29% | |
| 173 | FITBFIFTH THIRD BANCORP | 125,300 | $5.4T | 103948.77% | Call |
| 174 | SCHWSCHWAB CHARLES CORP | 82,800 | $5.4T | 103918.09% | Put |
| 175 | IBMINTERNATIONAL BUSINESS MACHS | 24,217 | $5.4T | 103678.47% | |
| 176 | —AMAZON COM INC | 28,700 | $5.3T | 103557.96% | Call |
| 177 | CRMSALESFORCE INC | 19,300 | $5.3T | 102297.92% | Call |
| 178 | OVVOVINTIV INC | 137,028 | $5.2T | 101657.71% | |
| 179 | TMOTHERMO FISHER SCIENTIFIC INC | 8,400 | $5.2T | 100620.61% | Call |
| 180 | AMGNAMGEN INC | 16,100 | $5.2T | 100457.81% | Call |
| 181 | SWKSTANLEY BLACK & DECKER INC | 47,000 | $5.2T | 100235.67% | Put |
| 182 | QCOMQUALCOMM INC | 30,300 | $5.2T | 99778.75% | Call |
| 183 | —DOLLAR GEN CORP NEW | 60,900 | $5.2T | 99736.11% | Call |
| 184 | TMUST-MOBILE US INC | 24,900 | $5.1T | 99504.72% | Put |
| 185 | MCHPMICROCHIP TECHNOLOGY INC. | 63,800 | $5.1T | 99197.55% | Put |
| 186 | FDXFEDEX CORP | 18,700 | $5.1T | 99106.81% | Call |
| 187 | PDDPDD HOLDINGS INC | 37,891 | $5.1T | 98918.38% | |
| 188 | PYPLPAYPAL HLDGS INC | 64,200 | $5.0T | 97009.76% | Put |
| 189 | NIO 3.875 10/15/29NIO INC | 5,000,000 | $5.0T | 96825.29% | |
| 190 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 5,000,000 | $5.0T | 96825.29% | |
| 191 | AQLTISHARES TR | 62,000 | $5.0T | 96410.88% | Call |
| 192 | CMECME GROUP INC | 22,500 | $5.0T | 96140.25% | Call |
| 193 | AXNX*AXONICS INC | 71,164 | $5.0T | 95915.41% | |
| 194 | ULSUL SOLUTIONS INC | 100,000 | $4.9T | 95469.74% | |
| 195 | SYYSYSCO CORP | 63,100 | $4.9T | 95384.26% | Call |
| 196 | RBLXROBLOX CORP | 110,700 | $4.9T | 94880.69% | Put |
| 197 | AVGOBROADCOM INC | 28,400 | $4.9T | 94869.42% | Call |
| 198 | DDOGDATADOG INC | 42,500 | $4.9T | 94696.10% | Put |
| 199 | —EOG RES INC | 39,400 | $4.8T | 93793.54% | Call |
| 200 | —AMERIPRISE FINL INC | 10,300 | $4.8T | 93708.35% | Put |