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 |
|---|---|---|---|---|---|
| 201 | —MARATHON PETE CORP | 22,300 | $2.6T | 58680.71% | Call |
| 202 | AKAFETF SER SOLUTIONS | 150,600 | $2.6T | 58155.08% | Put |
| 203 | —PRUDENTIAL FINL INC | 25,700 | $2.6T | 57790.49% | Put |
| 204 | ABBVABBVIE INC | 15,700 | $2.5T | 57364.43% | Call |
| 205 | TSEMTOWER SEMICONDUCTOR LTD | 58,500 | $2.5T | 57136.60% | Call |
| 206 | CLFCLEVELAND-CLIFFS INC NEW | 156,500 | $2.5T | 57001.29% | Call |
| 207 | APAAPA CORPORATION | 53,800 | $2.5T | 56779.03% | Put |
| 208 | PHPARKER-HANNIFIN CORP | 8,600 | $2.5T | 56580.43% | Put |
| 209 | ELVELEVANCE HEALTH INC | 4,800 | $2.5T | 55668.31% | Call |
| 210 | BABOEING CO | 12,800 | $2.4T | 55126.06% | Put |
| 211 | —EMERSON ELEC CO | 25,300 | $2.4T | 54946.23% | Call |
| 212 | LM05LIBERTY MEDIA CORP DEL | 45,313 | $2.4T | 54737.24% | |
| 213 | RBAGBPRITCHIE BROS AUCTIONEERS | 41,815 | $2.4T | 54671.38% | |
| 214 | UAUNDER ARMOUR INC | 269,446 | $2.4T | 54338.96% | |
| 215 | XLFISELECT SECTOR SPDR TR | 50,000 | $2.4T | 54249.48% | Put |
| 216 | TGNATEGNA INC | 112,400 | $2.4T | 53848.31% | Call |
| 217 | DOCUDOCUSIGN INC | 42,700 | $2.4T | 53501.90% | Put |
| 218 | ADIANALOG DEVICES INC | 14,400 | $2.4T | 53402.38% | Put |
| 219 | CCICROWN CASTLE INC | 17,400 | $2.4T | 53359.51% | Call |
| 220 | AIGAMERICAN INTL GROUP INC | 37,300 | $2.4T | 53330.48% | Call |
| 221 | GLDSPDR GOLD TR | 13,900 | $2.4T | 53311.13% | Call |
| 222 | MRNAMODERNA INC | 12,800 | $2.3T | 51980.38% | Call |
| 223 | CHTRCHARTER COMMUNICATIONS INC N | 6,780 | $2.3T | 51979.52% | |
| 224 | WELLWELLTOWER INC | 34,810 | $2.3T | 51588.35% | |
| 225 | ICEINTERCONTINENTAL EXCHANGE IN | 22,200 | $2.3T | 51491.18% | Put |
| 226 | WELLWELLTOWER INC | 34,700 | $2.3T | 51425.32% | Put |
| 227 | TMUST-MOBILE US INC | 16,200 | $2.3T | 51276.44% | Call |
| 228 | KMIKINDER MORGAN INC DEL | 124,400 | $2.2T | 50850.31% | Put |
| 229 | —PNC FINL SVCS GROUP INC | 14,100 | $2.2T | 50348.44% | Call |
| 230 | ZZILLOW GROUP INC | 68,200 | $2.2T | 49664.94% | Put |
| 231 | COPCONOCOPHILLIPS | 18,600 | $2.2T | 49621.49% | Put |
| 232 | BABOEING CO | 11,500 | $2.2T | 49527.32% | Call |
| 233 | MCHPMICROCHIP TECHNOLOGY INC. | 31,100 | $2.2T | 49394.83% | Put |
| 234 | DPZDOMINOS PIZZA INC | 6,300 | $2.2T | 49339.33% | Put |
| 235 | ADIANALOG DEVICES INC | 13,300 | $2.2T | 49323.03% | Call |
| 236 | RHRH | 8,100 | $2.2T | 48930.54% | Put |
| 237 | SGFYGBPSIGNIFY HEALTH INC | 75,000 | $2.1T | 48597.31% | |
| 238 | —STORE CAP CORP | 66,600 | $2.1T | 48273.92% | Put |
| 239 | LINLINDE PLC | 6,500 | $2.1T | 48146.66% | Put |
| 240 | PFEPFIZER INC | 41,800 | $2.1T | 48034.65% | Put |
| 241 | GILDGILEAD SCIENCES INC | 24,700 | $2.1T | 47624.60% | Call |
| 242 | KOCOCA COLA CO | 32,900 | $2.1T | 47314.70% | Put |
| 243 | XELXCEL ENERGY INC | 29,800 | $2.1T | 47235.77% | Call |
| 244 | —JOHNSON CTLS INTL PLC | 32,600 | $2.1T | 47170.71% | Call |
| 245 | —OCCIDENTAL PETE CORP | 33,100 | $2.1T | 47138.35% | Put |
| 246 | PMPHILIP MORRIS INTL INC | 20,600 | $2.1T | 47137.38% | Put |
| 247 | CMCSACOMCAST CORP NEW | 59,600 | $2.1T | 47121.24% | Put |
| 248 | PHPARKER-HANNIFIN CORP | 7,100 | $2.1T | 46711.75% | Call |
| 249 | VZVERIZON COMMUNICATIONS INC | 52,500 | $2.1T | 46587.97% | Put |
| 250 | —AMERICAN ELEC PWR CO INC | 21,700 | $2.1T | 46583.22% | Put |
| 251 | ROKUROKU INC | 50,600 | $2.1T | 46560.73% | Call |
| 252 | WELLWELLTOWER INC | 31,400 | $2.1T | 46534.73% | Call |
| 253 | ETNEATON CORP PLC | 13,100 | $2.1T | 46484.42% | Put |
| 254 | BACVERIZON COMMUNICATIONS INC | 52,332 | $2.1T | 46438.89% | |
| 255 | CMCSACOMCAST CORP NEW | 57,900 | $2.0T | 45777.18% | Call |
| 256 | 0J7QIAC INC | 45,258 | $2.0T | 45431.08% | |
| 257 | —WP CAREY INC | 25,700 | $2.0T | 45408.48% | Call |
| 258 | SBUXSTARBUCKS CORP | 20,100 | $2.0T | 45311.12% | Call |
| 259 | —1LIFE HEALTHCARE INC | 119,600 | $2.0T | 45183.77% | Call |
| 260 | —BLACKROCK INC | 2,800 | $2.0T | 44859.29% | Call |
| 261 | —TEXAS INSTRS INC | 12,000 | $2.0T | 44824.83% | Put |
| 262 | PSXPHILLIPS 66 | 18,900 | $2.0T | 44473.77% | Put |
| 263 | ADPAUTOMATIC DATA PROCESSING IN | 8,200 | $2.0T | 44282.50% | Put |
| 264 | EXPEEXPEDIA GROUP INC | 22,300 | $2.0T | 44165.56% | Call |
| 265 | MDLZMONDELEZ INTL INC | 29,200 | $1.9T | 44000.52% | Call |
| 266 | GEGENERAL ELECTRIC CO | 23,100 | $1.9T | 43760.17% | Call |
| 267 | MRKMERCK & CO INC | 17,400 | $1.9T | 43646.70% | Put |
| 268 | UPSUNITED PARCEL SERVICE INC | 11,100 | $1.9T | 43626.21% | Call |
| 269 | XLFISELECT SECTOR SPDR TR | 40,000 | $1.9T | 43399.58% | Call |
| 270 | QCOMQUALCOMM INC | 17,400 | $1.9T | 43089.62% | Call |
| 271 | TAT&T INC | 103,300 | $1.9T | 42996.09% | Put |
| 272 | —MYOVANT SCIENCES LTD | 70,500 | $1.9T | 42971.83% | Call |
| 273 | HALHALLIBURTON CO | 48,300 | $1.9T | 42970.13% | Put |
| 274 | COUPEURCOUPA SOFTWARE INC | 24,000 | $1.9T | 42958.26% | |
| 275 | —APPLIED MATLS INC | 19,500 | $1.9T | 42931.81% | Put |
| 276 | —DISNEY WALT CO | 21,600 | $1.9T | 42422.64% | Put |
| 277 | PFEPFIZER INC | 36,700 | $1.9T | 42173.97% | Call |
| 278 | CBRECBRE GROUP INC | 24,200 | $1.9T | 42107.09% | Call |
| 279 | BACBANK AMERICA CORP | 55,800 | $1.8T | 41670.34% | Call |
| 280 | —COSTCO WHSL CORP NEW | 4,000 | $1.8T | 41283.41% | Call |
| 281 | DVNDEVON ENERGY CORP NEW | 29,600 | $1.8T | 41163.50% | Call |
| 282 | BMYBRISTOL-MYERS SQUIBB CO | 25,300 | $1.8T | 41155.33% | Put |
| 283 | —ABBOTT LABS | 16,400 | $1.8T | 40708.16% | Call |
| 284 | —EOG RES INC | 13,900 | $1.8T | 40703.00% | Call |
| 285 | CARRCARRIER GLOBAL CORPORATION | 43,600 | $1.8T | 40661.67% | Call |
| 286 | MSMORGAN STANLEY | 21,100 | $1.8T | 40558.17% | Put |
| 287 | BKNGBOOKING HOLDINGS INC | 900 | $1.8T | 40524.73% | Put |
| 288 | CSXCSX CORP | 57,800 | $1.8T | 40484.06% | Put |
| 289 | DOWDOW INC | 35,400 | $1.8T | 40329.46% | Call |
| 290 | URIUNITED RENTALS INC | 5,000 | $1.8T | 40177.85% | Put |
| 291 | EQREQUITY RESIDENTIAL | 30,000 | $1.8T | 40017.33% | Call |
| 292 | ADPAUTOMATIC DATA PROCESSING IN | 7,400 | $1.8T | 39962.25% | Call |
| 293 | ACNACCENTURE PLC IRELAND | 6,600 | $1.8T | 39817.10% | Call |
| 294 | AMEAMETEK INC | 12,600 | $1.8T | 39801.91% | Put |
| 295 | AIGAMERICAN INTL GROUP INC | 27,600 | $1.7T | 39461.70% | Put |
| 296 | LVLNSPDR SER TR | 35,000 | $1.7T | 39414.81% | Put |
| 297 | PMPHILIP MORRIS INTL INC | 17,200 | $1.7T | 39357.43% | Call |
| 298 | SWCHFSIERRA WIRELESS INC | 60,000 | $1.7T | 39325.50% | |
| 299 | SLBSCHLUMBERGER LTD | 32,500 | $1.7T | 39281.42% | Call |
| 300 | LINLINDE PLC | 5,300 | $1.7T | 39258.04% | Call |