Maven Securities LTD Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$4.4B
Holdings
814
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (814 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STTSPDR S&P 500 ETF TR | 1,083,500 | $414.4T | 9368189.82% | Call |
| 2 | —ACTIVISION BLIZZARD INC | 5,397,500 | $413.2T | 9341414.84% | Call |
| 3 | SPYSPDR S&P 500 ETF TR | 1,080,400 | $413.2T | 9341386.51% | Put |
| 4 | —ACTIVISION BLIZZARD INC | 5,351,700 | $409.7T | 9262149.10% | Put |
| 5 | —INVESCO QQQ TR | 644,900 | $171.7T | 3882448.81% | Call |
| 6 | —HORIZON THERAPEUTICS PUB L | 981,900 | $111.7T | 2526296.58% | Call |
| 7 | —HORIZON THERAPEUTICS PUB L | 914,200 | $104.0T | 2352113.59% | Put |
| 8 | QQQINVESCO QQQ TR | 366,400 | $97.6T | 2205813.68% | Put |
| 9 | XLFISELECT SECTOR SPDR TR | 539,000 | $67.1T | 1516434.23% | Put |
| 10 | —BLACK KNIGHT INC | 1,060,400 | $65.5T | 1480408.24% | Call |
| 11 | XLFISELECT SECTOR SPDR TR | 694,700 | $58.5T | 1323218.51% | Put |
| 12 | AAPLAPPLE INC | 361,100 | $46.5T | 1052204.16% | Call |
| 13 | —ABIOMED INC | 119,900 | $45.7T | 1032860.74% | Put |
| 14 | MSFTMICROSOFT CORP | 153,200 | $36.7T | 830651.74% | Call |
| 15 | XLFISELECT SECTOR SPDR TR | 412,400 | $35.4T | 800207.00% | Call |
| 16 | NDQINVESCO QQQ TR | 130,416 | $34.7T | 785134.81% | |
| 17 | —SHAW COMMUNICATIONS INC | 1,185,000 | $34.1T | 771052.51% | Put |
| 18 | MSFTMICROSOFT CORP | 127,500 | $30.6T | 691306.11% | Put |
| 19 | SJR/BEURSHAW COMMUNICATIONS INC | 1,000,761 | $28.8T | 651172.39% | |
| 20 | —VANECK ETF TRUST | 379,800 | $28.1T | 634210.16% | Put |
| 21 | XLFISELECT SECTOR SPDR TR | 214,000 | $26.6T | 602072.22% | Call |
| 22 | HZNPHORIZON THERAPEUTICS PUB L | 230,145 | $26.2T | 592132.12% | |
| 23 | XLFISELECT SECTOR SPDR TR | 647,500 | $22.1T | 500657.46% | Put |
| 24 | ATVIEURACTIVISION BLIZZARD INC | 276,000 | $21.1T | 477671.24% | |
| 25 | TSLATESLA INC | 174,200 | $20.9T | 473084.03% | Call |
| 26 | XLFISELECT SECTOR SPDR TR | 208,800 | $20.5T | 463618.78% | Put |
| 27 | —VANECK ETF TRUST | 63,000 | $19.2T | 433072.26% | Put |
| 28 | NVDANVIDIA CORPORATION | 123,800 | $18.1T | 409038.85% | Call |
| 29 | —VANECK ETF TRUST | 191,300 | $17.8T | 403318.36% | Call |
| 30 | AAPLAPPLE INC | 129,100 | $16.6T | 376182.66% | Put |
| 31 | BILI 0.5 12/01/26BILIBILI INC | 16,000,000 | $16.0T | 361738.55% | |
| 32 | XLFISELECT SECTOR SPDR TR | 202,900 | $15.1T | 341982.99% | Put |
| 33 | XLFISELECT SECTOR SPDR TR | 114,800 | $14.8T | 335231.44% | Call |
| 34 | XLFISELECT SECTOR SPDR TR | 105,000 | $14.3T | 322495.57% | Call |
| 35 | NFLXNETFLIX INC | 45,300 | $13.4T | 302007.92% | Call |
| 36 | —VANECK ETF TRUST | 368,500 | $13.1T | 297010.52% | Call |
| 37 | IYRISHARES TR | 153,741 | $12.9T | 292634.17% | |
| 38 | AQLTISHARES TR | 151,600 | $12.8T | 288558.93% | Put |
| 39 | SGMLSIGMA LITHIUM CORPORATION | 450,000 | $12.7T | 287107.37% | |
| 40 | XLFISELECT SECTOR SPDR TR | 97,600 | $12.6T | 285005.12% | Put |
| 41 | LVLNSPDR SER TR | 150,000 | $12.4T | 281477.81% | Call |
| 42 | XLFISELECT SECTOR SPDR TR | 125,700 | $12.3T | 279103.83% | Call |
| 43 | XOMEXXON MOBIL CORP | 112,200 | $12.2T | 276547.74% | Put |
| 44 | NVDANVIDIA CORPORATION | 82,700 | $12.1T | 273243.24% | Put |
| 45 | LVLNSPDR SER TR | 196,500 | $11.5T | 260958.42% | Call |
| 46 | CVXCHEVRON CORP NEW | 63,800 | $11.4T | 256982.12% | Put |
| 47 | GOOGLALPHABET INC | 126,200 | $11.2T | 253165.57% | Call |
| 48 | GOOGLALPHABET INC | 127,600 | $11.2T | 252555.50% | Call |
| 49 | XLFISELECT SECTOR SPDR TR | 147,500 | $11.0T | 248607.65% | Call |
| 50 | TSEMTOWER SEMICONDUCTOR LTD | 245,088 | $10.6T | 239376.01% | |
| 51 | AIMCUSDALTRA INDL MOTION CORP | 175,000 | $10.5T | 236401.80% | |
| 52 | —AMAZON COM INC | 124,700 | $10.4T | 235900.77% | Call |
| 53 | —SPDR SER TR | 177,400 | $10.4T | 235592.99% | Put |
| 54 | NKENIKE INC | 87,900 | $10.3T | 233066.88% | Put |
| 55 | XLFISELECT SECTOR SPDR TR | 74,900 | $10.2T | 230046.84% | Put |
| 56 | XOMEXXON MOBIL CORP | 92,000 | $10.0T | 226759.29% | Call |
| 57 | —JOYY INC | 10,000,000 | $10.0T | 226086.59% | |
| 58 | TSLATESLA INC | 82,700 | $9.9T | 224592.70% | Put |
| 59 | GTLSCHART INDS INC | 85,000 | $9.8T | 221441.65% | |
| 60 | —COUPA SOFTWARE INC | 123,500 | $9.8T | 221056.06% | Call |
| 61 | SIMOSILICON MOTION TECHNOLOGY CO | 150,000 | $9.7T | 220400.52% | Call |
| 62 | —META PLATFORMS INC | 80,100 | $9.6T | 216036.93% | Call |
| 63 | GSMFERROGLOBE PLC | 2,450,000 | $9.4T | 213256.18% | |
| 64 | TSEMTOWER SEMICONDUCTOR LTD | 209,800 | $9.1T | 204910.42% | Put |
| 65 | FDXFEDEX CORP | 52,100 | $9.0T | 204014.21% | Put |
| 66 | ORCLORACLE CORP | 105,500 | $8.6T | 194967.36% | Put |
| 67 | PCVXVAXCYTE INC | 175,000 | $8.4T | 189714.91% | |
| 68 | NFLXNETFLIX INC | 27,700 | $8.2T | 184671.51% | Put |
| 69 | FT2FIRST HORIZON CORPORATION | 333,000 | $8.2T | 184452.75% | |
| 70 | AVGOBROADCOM INC | 14,200 | $7.9T | 179504.75% | Call |
| 71 | WDAYWORKDAY INC | 47,300 | $7.9T | 178940.96% | Put |
| 72 | —1LIFE HEALTHCARE INC | 470,607 | $7.9T | 177790.95% | |
| 73 | BHVNBIOHAVEN LTD | 544,050 | $7.6T | 170727.35% | |
| 74 | VSTVISTRA CORP | 325,000 | $7.5T | 170469.29% | |
| 75 | HEIHEICO CORP NEW | 61,582 | $7.4T | 166865.54% | |
| 76 | —INTERNATIONAL BUSINESS MACHS | 52,300 | $7.4T | 166592.97% | Put |
| 77 | GOOGLALPHABET INC | 81,000 | $7.2T | 162491.37% | Put |
| 78 | CVXCHEVRON CORP NEW | 40,100 | $7.1T | 161520.11% | Call |
| 79 | COHRCOHERENT CORP | 200,000 | $7.0T | 158712.79% | |
| 80 | —MAXAR TECHNOLOGIES INC | 134,400 | $7.0T | 157217.36% | Put |
| 81 | —DISNEY WALT CO | 78,700 | $6.8T | 154567.70% | Call |
| 82 | JNJJOHNSON & JOHNSON | 36,500 | $6.5T | 146399.96% | Call |
| 83 | —SELECT SECTOR SPDR TR | 81,600 | $6.3T | 143309.24% | Put |
| 84 | —GLORY STAR NEW MED GP HLDG L | 4,241,088 | $6.2T | 139992.55% | |
| 85 | BRK-BBERKSHIRE HATHAWAY INC DEL | 19,900 | $6.1T | 138977.92% | Put |
| 86 | ULTAULTA BEAUTY INC | 13,100 | $6.1T | 138926.08% | Call |
| 87 | NKENIKE INC | 50,300 | $5.9T | 133370.47% | Call |
| 88 | LBRDKLIBERTY BROADBAND CORP | 77,332 | $5.9T | 133348.41% | |
| 89 | —1LIFE HEALTHCARE INC | 350,000 | $5.8T | 132226.74% | Put |
| 90 | BF/BBROWN FORMAN CORP | 85,219 | $5.6T | 126544.83% | |
| 91 | JNJJOHNSON & JOHNSON | 31,500 | $5.6T | 126345.17% | Put |
| 92 | AMLXAMYLYX PHARMACEUTICALS INC | 150,000 | $5.5T | 125308.50% | |
| 93 | —BLACK KNIGHT INC | 89,400 | $5.5T | 124809.97% | Put |
| 94 | PEPPEPSICO INC | 30,300 | $5.5T | 123759.76% | Put |
| 95 | LULULULULEMON ATHLETICA INC | 16,500 | $5.3T | 119515.48% | Put |
| 96 | PEPPEPSICO INC | 29,200 | $5.3T | 119266.83% | Call |
| 97 | TTITETRA TECHNOLOGIES INC DEL | 1,500,000 | $5.2T | 117338.94% | |
| 98 | VVISA INC | 23,500 | $5.2T | 116886.77% | Call |
| 99 | XLFISELECT SECTOR SPDR TR | 151,100 | $5.2T | 116832.96% | Call |
| 100 | MAMASTERCARD INCORPORATED | 14,800 | $5.1T | 116353.30% | Put |
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