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 |
|---|---|---|---|---|---|
| 301 | —PIONEER NAT RES CO | 7,600 | $1.7T | 39243.30% | Put |
| 302 | —APPLIED MATLS INC | 17,800 | $1.7T | 39189.04% | Call |
| 303 | ROKUROKU INC | 42,500 | $1.7T | 39107.33% | Put |
| 304 | AEPAMERICAN ELEC PWR CO INC | 18,159 | $1.7T | 38981.78% | |
| 305 | NEENEXTERA ENERGY INC | 20,600 | $1.7T | 38935.73% | Call |
| 306 | —LOWES COS INC | 8,600 | $1.7T | 38739.12% | Call |
| 307 | SBUXSTARBUCKS CORP | 17,100 | $1.7T | 38548.26% | Put |
| 308 | WYWEYERHAEUSER CO MTN BE | 54,900 | $1.7T | 38477.68% | Put |
| 309 | LRCXLAM RESEARCH CORP | 4,000 | $1.7T | 38009.68% | Put |
| 310 | CENTCENTRAL GARDEN & PET CO | 44,719 | $1.7T | 37863.33% | |
| 311 | PYPLPAYPAL HLDGS INC | 23,400 | $1.7T | 37678.42% | Put |
| 312 | INTCINTEL CORP | 63,700 | $1.7T | 37606.48% | Call |
| 313 | WYWEYERHAEUSER CO MTN BE | 53,368 | $1.7T | 37403.95% | |
| 314 | TMUST-MOBILE US INC | 11,800 | $1.7T | 37349.51% | Put |
| 315 | QCOMQUALCOMM INC | 14,900 | $1.6T | 36898.58% | Put |
| 316 | —AMERIPRISE FINL INC | 5,200 | $1.6T | 36606.22% | Put |
| 317 | CARRCARRIER GLOBAL CORPORATION | 39,200 | $1.6T | 36558.20% | Put |
| 318 | HBANHUNTINGTON BANCSHARES INC | 113,800 | $1.6T | 36277.40% | Put |
| 319 | APAAPA CORPORATION | 34,300 | $1.6T | 36199.27% | Call |
| 320 | TGNATEGNA INC | 75,200 | $1.6T | 36026.63% | Put |
| 321 | WYWEYERHAEUSER CO MTN BE | 50,900 | $1.6T | 35674.20% | Call |
| 322 | MUMICRON TECHNOLOGY INC | 31,500 | $1.6T | 35661.57% | Put |
| 323 | —AIR PRODS & CHEMS INC | 5,100 | $1.6T | 35543.66% | Call |
| 324 | CATCATERPILLAR INC | 6,500 | $1.6T | 35204.85% | Put |
| 325 | KMIKINDER MORGAN INC DEL | 85,785 | $1.6T | 35065.87% | |
| 326 | PSXPHILLIPS 66 | 14,900 | $1.6T | 35061.33% | Call |
| 327 | AQLTISHARES TR | 23,600 | $1.5T | 35023.16% | Call |
| 328 | AQLTISHARES TR | 18,200 | $1.5T | 34642.30% | Call |
| 329 | SPOTSPOTIFY TECHNOLOGY S A | 19,400 | $1.5T | 34628.10% | Put |
| 330 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,958 | $1.5T | 34625.75% | |
| 331 | CHTRCHARTER COMMUNICATIONS INC N | 4,500 | $1.5T | 34499.68% | Call |
| 332 | DPZDOMINOS PIZZA INC | 4,400 | $1.5T | 34459.21% | Call |
| 333 | ETNEATON CORP PLC | 9,700 | $1.5T | 34419.76% | Call |
| 334 | DOWDOW INC | 30,000 | $1.5T | 34177.51% | Put |
| 335 | MDLZMONDELEZ INTL INC | 22,500 | $1.5T | 33904.51% | Put |
| 336 | XLFISELECT SECTOR SPDR TR | 20,000 | $1.5T | 33709.51% | |
| 337 | EOSEEOS ENERGY ENTERPRISES INC | 1,000,000 | $1.5T | 33460.82% | |
| 338 | CMECME GROUP INC | 8,750 | $1.5T | 33266.38% | |
| 339 | MPCMARATHON PETE CORP | 12,571 | $1.5T | 33079.61% | |
| 340 | CWENCLEARWAY ENERGY INC | 45,739 | $1.5T | 32956.69% | |
| 341 | KMBKIMBERLY-CLARK CORP | 10,700 | $1.5T | 32839.64% | Put |
| 342 | ZZILLOW GROUP INC | 44,976 | $1.4T | 32752.64% | |
| 343 | LM03LIBERTY MEDIA CORP DEL | 36,729 | $1.4T | 32642.77% | |
| 344 | ISRGINTUIT | 3,700 | $1.4T | 32559.05% | Put |
| 345 | —COMERICA INC | 21,500 | $1.4T | 32494.86% | Call |
| 346 | —PNC FINL SVCS GROUP INC | 9,100 | $1.4T | 32494.39% | Put |
| 347 | —AMERIPRISE FINL INC | 4,600 | $1.4T | 32382.43% | Call |
| 348 | BMYBRISTOL-MYERS SQUIBB CO | 19,800 | $1.4T | 32208.52% | Call |
| 349 | INTCINTEL CORP | 54,529 | $1.4T | 32192.22% | |
| 350 | DDDUPONT DE NEMOURS INC | 20,700 | $1.4T | 32118.79% | Put |
| 351 | —OCCIDENTAL PETE CORP | 22,500 | $1.4T | 32042.69% | Call |
| 352 | FANGDIAMONDBACK ENERGY INC | 10,300 | $1.4T | 31851.85% | Call |
| 353 | USLMUNITED STATES STL CORP NEW | 56,000 | $1.4T | 31715.43% | Call |
| 354 | GDXVANECK ETF TRUST | 48,525 | $1.4T | 31442.47% | |
| 355 | —KIMCO RLTY CORP | 65,600 | $1.4T | 31412.65% | Call |
| 356 | —UNION PAC CORP | 6,700 | $1.4T | 31366.55% | Call |
| 357 | BKNGBOOKING HOLDINGS INC | 690 | $1.4T | 31068.98% | |
| 358 | VLOVALERO ENERGY CORP | 10,800 | $1.4T | 30975.85% | Put |
| 359 | —ALTRA INDL MOTION CORP | 22,800 | $1.4T | 30799.78% | Put |
| 360 | KLACKLA CORP | 3,600 | $1.4T | 30686.91% | Call |
| 361 | MSMORGAN STANLEY | 15,900 | $1.4T | 30562.79% | Call |
| 362 | SCHWSCHWAB CHARLES CORP | 16,100 | $1.3T | 30306.59% | Call |
| 363 | DUKDUKE ENERGY CORP NEW | 13,000 | $1.3T | 30270.06% | Call |
| 364 | KMBKIMBERLY-CLARK CORP | 9,800 | $1.3T | 30077.43% | Call |
| 365 | MRNAMODERNA INC | 7,300 | $1.3T | 29645.06% | Put |
| 366 | —ABBOTT LABS | 11,900 | $1.3T | 29538.24% | Put |
| 367 | BACBANK AMERICA CORP | 39,300 | $1.3T | 29348.46% | Put |
| 368 | LHCGUSDLHC GROUP INC | 8,000 | $1.3T | 29244.75% | |
| 369 | CCITIGROUP INC | 28,500 | $1.3T | 29120.61% | Call |
| 370 | KLACKLA CORP | 3,400 | $1.3T | 28982.09% | Put |
| 371 | BIIBBIOGEN INC | 4,600 | $1.3T | 28799.63% | Call |
| 372 | —TRUIST FINL CORP | 29,500 | $1.3T | 28699.09% | Put |
| 373 | CDNSCADENCE DESIGN SYSTEM INC | 7,900 | $1.3T | 28691.65% | Put |
| 374 | UPSUNITED PARCEL SERVICE INC | 7,300 | $1.3T | 28691.11% | Put |
| 375 | DUKDUKE ENERGY CORP NEW | 12,300 | $1.3T | 28640.13% | Put |
| 376 | —OREILLY AUTOMOTIVE INC | 1,500 | $1.3T | 28623.58% | Put |
| 377 | LMTLOCKHEED MARTIN CORP | 2,600 | $1.3T | 28597.11% | Call |
| 378 | —HESS CORP | 8,900 | $1.3T | 28536.60% | Call |
| 379 | ORCLORACLE CORP | 15,400 | $1.3T | 28459.69% | Call |
| 380 | CVSCVS HEALTH CORP | 13,500 | $1.3T | 28443.16% | Call |
| 381 | DHID R HORTON INC | 14,100 | $1.3T | 28416.24% | Call |
| 382 | TDSTELEPHONE & DATA SYS INC | 119,557 | $1.3T | 28354.72% | |
| 383 | —KIMCO RLTY CORP | 59,200 | $1.3T | 28348.00% | Put |
| 384 | HDHOME DEPOT INC | 3,968 | $1.3T | 28336.16% | |
| 385 | DOCUDOCUSIGN INC | 22,600 | $1.3T | 28317.17% | Call |
| 386 | NVDANVIDIA CORPORATION | 8,556 | $1.3T | 28269.28% | |
| 387 | EQIXEQUINIX INC | 1,900 | $1.2T | 28137.77% | Put |
| 388 | XELXCEL ENERGY INC | 17,500 | $1.2T | 27739.13% | Put |
| 389 | —SIMON PPTY GROUP INC NEW | 10,400 | $1.2T | 27623.08% | Put |
| 390 | INTUINTUIT | 3,139 | $1.2T | 27622.40% | |
| 391 | DHRDANAHER CORPORATION | 4,600 | $1.2T | 27603.64% | Put |
| 392 | HALHALLIBURTON CO | 30,716 | $1.2T | 27326.52% | |
| 393 | CVSCVS HEALTH CORP | 12,900 | $1.2T | 27179.02% | Put |
| 394 | NXPINXP SEMICONDUCTORS N V | 7,600 | $1.2T | 27153.63% | Put |
| 395 | AXPAMERICAN EXPRESS CO | 8,100 | $1.2T | 27057.48% | Call |
| 396 | CRMSALESFORCE INC | 9,000 | $1.2T | 26857.89% | Call |
| 397 | USLMUNITED STATES STL CORP NEW | 47,400 | $1.2T | 26844.84% | Put |
| 398 | MLMMARTIN MARIETTA MATLS INC | 3,500 | $1.2T | 26743.67% | Call |
| 399 | —UNION PAC CORP | 5,700 | $1.2T | 26684.98% | Put |
| 400 | MUMICRON TECHNOLOGY INC | 23,490 | $1.2T | 26593.35% |