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 |
|---|---|---|---|---|---|
| 601 | PXDEURPIONEER NAT RES CO | 2,036 | $465.0B | 10513.07% | |
| 602 | SRESEMPRA | 3,000 | $463.6B | 10481.83% | Call |
| 603 | XOMEXXON MOBIL CORP | 4,224 | $460.5B | 10411.22% | |
| 604 | XLBSELECT SECTOR SPDR TR | 5,914 | $459.4B | 10386.42% | |
| 605 | CLCOLGATE PALMOLIVE CO | 5,800 | $457.0B | 10331.75% | Call |
| 606 | BDXBECTON DICKINSON & CO | 1,795 | $456.5B | 10320.15% | |
| 607 | WMWASTE MGMT INC DEL | 2,903 | $455.4B | 10296.50% | |
| 608 | BKRBAKER HUGHES COMPANY | 15,400 | $454.8B | 10281.56% | Put |
| 609 | OKEONEOK INC NEW | 6,900 | $453.3B | 10249.18% | Call |
| 610 | HBANHUNTINGTON BANCSHARES INC | 31,900 | $449.8B | 10169.15% | Call |
| 611 | FASTFASTENAL CO | 9,500 | $449.5B | 10163.50% | Call |
| 612 | TGTTARGET CORP | 3,000 | $447.1B | 10108.78% | Call |
| 613 | GILDGILEAD SCIENCES INC | 5,200 | $443.5B | 10026.24% | Put |
| 614 | ASMLASML HOLDING N V | 808 | $441.5B | 9981.52% | |
| 615 | WHRWHIRLPOOL CORP | 3,091 | $437.3B | 9885.70% | |
| 616 | ASMLASML HOLDING N V | 800 | $437.1B | 9882.70% | Put |
| 617 | —APOLLO ENDOSURGERY INC | 43,751 | $436.2B | 9861.83% | |
| 618 | AAGILENT TECHNOLOGIES INC | 2,900 | $434.0B | 9811.82% | Put |
| 619 | GPCGENUINE PARTS CO | 2,500 | $433.8B | 9807.07% | Call |
| 620 | ETSYETSY INC | 3,600 | $431.2B | 9749.03% | Call |
| 621 | PHPARKER-HANNIFIN CORP | 1,481 | $431.0B | 9743.68% | |
| 622 | —US BANCORP DEL | 9,800 | $427.4B | 9662.44% | Put |
| 623 | TTDTHE TRADE DESK INC | 9,400 | $421.4B | 9527.33% | Call |
| 624 | ROSTROSS STORES INC | 3,600 | $417.9B | 9447.07% | |
| 625 | CMGCHIPOTLE MEXICAN GRILL INC | 300 | $416.2B | 9410.79% | Put |
| 626 | EWGISHARES INC | 16,733 | $413.8B | 9355.62% | |
| 627 | MOALTRIA GROUP INC | 9,000 | $413.3B | 9343.30% | Put |
| 628 | PAYXPAYCHEX INC | 3,547 | $409.9B | 9267.09% | |
| 629 | HWMHOWMET AEROSPACE INC | 10,400 | $409.9B | 9266.48% | Call |
| 630 | —PULTE GROUP INC | 9,000 | $409.8B | 9264.35% | Call |
| 631 | —CINCINNATI FINL CORP | 4,000 | $409.6B | 9259.60% | Put |
| 632 | AMEAMETEK INC | 2,914 | $407.1B | 9204.98% | |
| 633 | FASTFASTENAL CO | 8,500 | $402.2B | 9093.66% | Put |
| 634 | SYKSTRYKER CORPORATION | 1,643 | $401.7B | 9081.83% | |
| 635 | CTVACORTEVA INC | 6,800 | $399.7B | 9036.77% | Call |
| 636 | —LAREDO PETROLEUM INC | 7,700 | $395.9B | 8951.54% | Put |
| 637 | FEFIRSTENERGY CORP | 9,400 | $394.2B | 8913.15% | Put |
| 638 | ONON SEMICONDUCTOR CORP | 6,300 | $392.9B | 8883.64% | Put |
| 639 | AONAON PLC | 1,300 | $390.2B | 8821.49% | Put |
| 640 | SRESEMPRA | 2,500 | $386.4B | 8734.86% | Put |
| 641 | TOLTOLL BROTHERS INC | 7,700 | $384.4B | 8690.41% | Call |
| 642 | SMHVANECK ETF TRUST | 1,894 | $384.4B | 8690.05% | |
| 643 | AQLTISHARES TR | 2,200 | $383.6B | 8672.50% | Put |
| 644 | QRVOQORVO INC | 4,200 | $380.7B | 8606.85% | Put |
| 645 | MRSHMARSH & MCLENNAN COS INC | 2,300 | $380.6B | 8604.95% | Put |
| 646 | AZNASTRAZENECA PLC | 5,600 | $379.7B | 8584.06% | Put |
| 647 | MCKMCKESSON CORP | 1,000 | $375.1B | 8480.96% | Put |
| 648 | TRVTRAVELERS COMPANIES INC | 2,000 | $375.0B | 8477.80% | Put |
| 649 | MRVLMARVELL TECHNOLOGY INC | 10,100 | $374.1B | 8457.99% | Call |
| 650 | AFLAFLAC INC | 5,200 | $374.1B | 8457.63% | Put |
| 651 | SMSM ENERGY CO | 10,700 | $372.7B | 8425.82% | Call |
| 652 | ARANTERO RESOURCES CORP | 12,000 | $371.9B | 8407.71% | Put |
| 653 | CLCOLGATE PALMOLIVE CO | 4,661 | $367.2B | 8302.80% | |
| 654 | NKENIKE INC | 3,120 | $365.9B | 8272.69% | |
| 655 | —LKQ CORP | 6,800 | $363.2B | 8211.19% | Call |
| 656 | REGNREGENERON PHARMACEUTICALS | 500 | $360.7B | 8155.96% | Put |
| 657 | MOALTRIA GROUP INC | 7,810 | $358.6B | 8107.92% | |
| 658 | ATIATI INC | 12,000 | $358.3B | 8101.13% | Put |
| 659 | —FORD MTR CO DEL | 30,600 | $355.9B | 8045.92% | Put |
| 660 | MAMASTERCARD INCORPORATED | 1,022 | $355.4B | 8034.67% | |
| 661 | UPSUNITED PARCEL SERVICE INC | 2,040 | $354.6B | 8017.80% | |
| 662 | EDCONSOLIDATED EDISON INC | 3,719 | $354.5B | 8013.82% | |
| 663 | CZRCAESARS ENTERTAINMENT INC NE | 8,500 | $353.6B | 7994.42% | Call |
| 664 | —AMERICAN AIRLS GROUP INC | 27,900 | $352.7B | 7974.12% | Call |
| 665 | EDCONSOLIDATED EDISON INC | 3,700 | $352.6B | 7972.88% | Put |
| 666 | SYYSYSCO CORP | 4,600 | $351.7B | 7950.79% | Put |
| 667 | —VANGUARD WORLD FDS | 1,100 | $351.4B | 7943.58% | Call |
| 668 | METMETLIFE INC | 4,800 | $347.4B | 7853.71% | Put |
| 669 | XLYSELECT SECTOR SPDR TR | 2,675 | $345.5B | 7811.36% | |
| 670 | —GENERAL MLS INC | 4,100 | $343.8B | 7772.52% | Call |
| 671 | MRO*MARATHON OIL CORP | 12,637 | $342.1B | 7734.06% | |
| 672 | METMETLIFE INC | 4,700 | $340.1B | 7690.09% | Call |
| 673 | AZNASTRAZENECA PLC | 5,011 | $339.7B | 7681.20% | |
| 674 | DXCMDEXCOM INC | 3,000 | $339.7B | 7680.61% | Call |
| 675 | QRVOQORVO INC | 3,732 | $338.3B | 7647.79% | |
| 676 | IAA-WUSDIAA INC | 8,272 | $330.9B | 7480.75% | |
| 677 | BDXBECTON DICKINSON & CO | 1,300 | $330.6B | 7474.20% | Call |
| 678 | —WESTROCK CO | 9,400 | $330.5B | 7472.25% | Put |
| 679 | GPCGENUINE PARTS CO | 1,900 | $329.7B | 7453.37% | Put |
| 680 | FSLRFIRST SOLAR INC | 2,200 | $329.5B | 7450.41% | Call |
| 681 | ULTAULTA BEAUTY INC | 700 | $328.3B | 7423.53% | Put |
| 682 | KEYKEYCORP | 18,800 | $327.5B | 7404.25% | Put |
| 683 | STZCONSTELLATION BRANDS INC | 1,400 | $324.4B | 7335.38% | Call |
| 684 | STZCONSTELLATION BRANDS INC | 1,400 | $324.4B | 7335.38% | Put |
| 685 | —LAUDER ESTEE COS INC | 1,300 | $322.5B | 7292.26% | Put |
| 686 | NTAPNETAPP INC | 5,370 | $322.5B | 7291.79% | |
| 687 | —GLOBAL PMTS INC | 3,200 | $317.8B | 7185.57% | Call |
| 688 | EAELECTRONIC ARTS INC | 2,600 | $317.7B | 7182.05% | Call |
| 689 | MOALTRIA GROUP INC | 6,900 | $316.8B | 7163.19% | Call |
| 690 | COFCAPITAL ONE FINL CORP | 3,400 | $316.1B | 7145.78% | Call |
| 691 | CBRECBRE GROUP INC | 4,097 | $315.3B | 7128.62% | |
| 692 | —PULTE GROUP INC | 6,900 | $314.2B | 7102.67% | Put |
| 693 | MARMARRIOTT INTL INC NEW | 2,100 | $312.7B | 7069.03% | Call |
| 694 | LHXL3HARRIS TECHNOLOGIES INC | 1,500 | $312.3B | 7061.02% | Put |
| 695 | ODFLOLD DOMINION FREIGHT LINE IN | 1,100 | $312.2B | 7057.47% | Call |
| 696 | —GENERAL MLS INC | 3,700 | $310.2B | 7014.22% | Put |
| 697 | LYBLYONDELLBASELL INDUSTRIES N | 3,700 | $307.2B | 6945.63% | Call |
| 698 | —CINCINNATI FINL CORP | 3,000 | $307.2B | 6944.70% | Call |
| 699 | PANWPALO ALTO NETWORKS INC | 2,200 | $307.0B | 6940.59% | Call |
| 700 | ADSKAUTODESK INC | 1,642 | $306.8B | 6937.26% |