Maven Securities LTD Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$4.8B
Holdings
947
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (947 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —DISNEY WALT CO | 26,400 | $2.4T | 49342.90% | Call |
| 302 | BKRBAKER HUGHES COMPANY | 69,557 | $2.4T | 49214.60% | |
| 303 | PLDPROLOGIS INC. | 17,800 | $2.4T | 49116.94% | Call |
| 304 | —JD.COM INC | 81,900 | $2.4T | 48979.30% | Call |
| 305 | VGKVANGUARD INTL EQUITY INDEX F | 36,397 | $2.3T | 48581.60% | |
| 306 | —EOG RES INC | 19,400 | $2.3T | 48572.31% | Call |
| 307 | VMIVALMONT INDS INC | 10,000 | $2.3T | 48337.77% | |
| 308 | ROSTROSS STORES INC | 16,800 | $2.3T | 48127.70% | Put |
| 309 | ONON SEMICONDUCTOR CORP | 27,801 | $2.3T | 48071.11% | |
| 310 | GLPIGAMING & LEISURE PPTYS INC | 46,900 | $2.3T | 47911.65% | Call |
| 311 | ADSKAUTODESK INC | 9,500 | $2.3T | 47881.53% | Call |
| 312 | TCOMTRIP COM GROUP LTD | 63,800 | $2.3T | 47558.15% | Put |
| 313 | XOMEXXON MOBIL CORP | 22,900 | $2.3T | 47394.70% | Put |
| 314 | SGMLSIGMA LITHIUM CORPORATION | 72,000 | $2.3T | 46993.48% | Call |
| 315 | FEZSPDR INDEX SHS FDS | 47,478 | $2.3T | 46988.57% | |
| 316 | KOCOCA COLA CO | 38,156 | $2.2T | 46545.79% | |
| 317 | DDDUPONT DE NEMOURS INC | 29,200 | $2.2T | 46500.72% | Put |
| 318 | CVXCHEVRON CORP NEW | 15,000 | $2.2T | 46315.33% | Call |
| 319 | MUMICRON TECHNOLOGY INC | 25,900 | $2.2T | 45754.47% | Put |
| 320 | —SOVOS BRANDS INC | 100,000 | $2.2T | 45603.23% | Put |
| 321 | MELIMERCADOLIBRE INC | 1,400 | $2.2T | 45544.36% | Put |
| 322 | BXBLACKSTONE INC | 16,800 | $2.2T | 45529.87% | Call |
| 323 | SWKSSKYWORKS SOLUTIONS INC | 19,500 | $2.2T | 45379.46% | Call |
| 324 | —GENERAL MTRS CO | 61,000 | $2.2T | 45357.31% | Call |
| 325 | —DOLLAR GEN CORP NEW | 16,100 | $2.2T | 45309.18% | Put |
| 326 | MCDMCDONALDS CORP | 7,348 | $2.2T | 45101.35% | |
| 327 | DDDUPONT DE NEMOURS INC | 28,300 | $2.2T | 45067.48% | Call |
| 328 | —ENTERGY CORP NEW | 21,300 | $2.2T | 44616.79% | Put |
| 329 | WFCWELLS FARGO CO NEW | 43,700 | $2.2T | 44525.02% | Call |
| 330 | SCHWSCHWAB CHARLES CORP | 30,500 | $2.1T | 43437.96% | Call |
| 331 | SHOPSHOPIFY INC | 26,900 | $2.1T | 43378.13% | Put |
| 332 | JDJD.COM INC | 72,200 | $2.1T | 43178.33% | Put |
| 333 | QRVOQORVO INC | 18,400 | $2.1T | 42891.96% | Call |
| 334 | ROPROPER TECHNOLOGIES INC | 3,800 | $2.1T | 42884.14% | Call |
| 335 | ADSKAUTODESK INC | 8,500 | $2.1T | 42841.37% | Put |
| 336 | AZOAUTOZONE INC | 800 | $2.1T | 42818.76% | Put |
| 337 | EOSEEOS ENERGY ENTERPRISES INC | 1,895,401 | $2.1T | 42766.99% | |
| 338 | APDAIR PRODS & CHEMS INC | 7,545 | $2.1T | 42763.56% | |
| 339 | AQLTISHARES TR | 9,200 | $2.1T | 42543.45% | Call |
| 340 | —VICI PPTYS INC | 64,400 | $2.1T | 42499.64% | Put |
| 341 | CRMSALESFORCE INC | 7,800 | $2.1T | 42487.64% | Call |
| 342 | ENSENERSYS | 20,000 | $2.0T | 41798.48% | |
| 343 | CMECME GROUP INC | 9,578 | $2.0T | 41755.57% | |
| 344 | AQLTISHARES TR | 3,500 | $2.0T | 41739.48% | Put |
| 345 | SNPSSYNOPSYS INC | 3,900 | $2.0T | 41569.72% | Call |
| 346 | HCAHCA HEALTHCARE INC | 7,400 | $2.0T | 41463.79% | Call |
| 347 | —SHERWIN WILLIAMS CO | 6,400 | $2.0T | 41321.54% | Put |
| 348 | BIDUBAIDU INC | 16,700 | $2.0T | 41169.24% | Call |
| 349 | ABNBAIRBNB INC | 14,400 | $2.0T | 40581.62% | Put |
| 350 | BIDUBAIDU INC | 16,400 | $2.0T | 40429.68% | Put |
| 351 | CITHE CIGNA GROUP | 6,500 | $1.9T | 40292.00% | Call |
| 352 | AQLTISHARES TR | 15,000 | $1.9T | 40275.27% | Call |
| 353 | RBLXROBLOX CORP | 42,400 | $1.9T | 40128.53% | Put |
| 354 | TXTTEXTRON INC | 24,100 | $1.9T | 40120.12% | Put |
| 355 | QRVOQORVO INC | 17,200 | $1.9T | 40094.66% | Put |
| 356 | HSTHOST HOTELS & RESORTS INC | 98,800 | $1.9T | 39820.25% | Put |
| 357 | PLDPROLOGIS INC. | 14,300 | $1.9T | 39459.11% | Put |
| 358 | FCXFREEPORT-MCMORAN INC | 44,200 | $1.9T | 38949.96% | Put |
| 359 | PEPPEPSICO INC | 11,055 | $1.9T | 38866.89% | |
| 360 | FAIFIRST TR EXCHANGE TRADED FD | 21,400 | $1.9T | 38837.02% | Put |
| 361 | TXTTEXTRON INC | 23,300 | $1.9T | 38788.33% | Call |
| 362 | AQLTISHARES TR | 37,800 | $1.8T | 38192.82% | Put |
| 363 | IBNICICI BANK LIMITED | 77,200 | $1.8T | 38098.22% | Put |
| 364 | ZSZSCALER INC | 8,300 | $1.8T | 38067.17% | Put |
| 365 | CITHE CIGNA GROUP | 6,100 | $1.8T | 37812.49% | Put |
| 366 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,600 | $1.8T | 37810.90% | Put |
| 367 | LMTLOCKHEED MARTIN CORP | 4,000 | $1.8T | 37529.20% | Call |
| 368 | MSMORGAN STANLEY | 19,200 | $1.8T | 37062.20% | Call |
| 369 | VVISA INC | 6,813 | $1.8T | 36717.85% | |
| 370 | CVXCHEVRON CORP NEW | 11,814 | $1.8T | 36477.95% | |
| 371 | AXPAMERICAN EXPRESS CO | 9,400 | $1.8T | 36453.52% | Call |
| 372 | —ENTERGY CORP NEW | 17,300 | $1.8T | 36238.05% | Call |
| 373 | LLYELI LILLY & CO | 3,000 | $1.7T | 36200.23% | Put |
| 374 | ECLECOLAB INC | 8,800 | $1.7T | 36132.33% | Put |
| 375 | LULULULULEMON ATHLETICA INC | 3,400 | $1.7T | 35985.48% | Put |
| 376 | LYBLYONDELLBASELL INDUSTRIES N | 18,100 | $1.7T | 35624.51% | Call |
| 377 | VERUEURVERU INC | 2,385,853 | $1.7T | 35559.63% | |
| 378 | ROSTROSS STORES INC | 12,400 | $1.7T | 35522.83% | Call |
| 379 | —WASTE MGMT INC DEL | 9,500 | $1.7T | 35220.89% | Put |
| 380 | EDCONSOLIDATED EDISON INC | 18,600 | $1.7T | 35026.14% | Call |
| 381 | APAAPA CORPORATION | 46,700 | $1.7T | 34685.70% | Call |
| 382 | WSMWILLIAMS SONOMA INC | 8,300 | $1.7T | 34668.68% | Call |
| 383 | DALDELTA AIR LINES INC DEL | 41,500 | $1.7T | 34560.44% | Call |
| 384 | VVISA INC | 6,400 | $1.7T | 34492.02% | Put |
| 385 | GLPIGAMING & LEISURE PPTYS INC | 33,600 | $1.7T | 34324.76% | Put |
| 386 | IBBISHARES TR | 12,185 | $1.7T | 34266.22% | |
| 387 | SIGSIGNET JEWELERS LIMITED | 15,400 | $1.7T | 34193.19% | Put |
| 388 | NRGNRG ENERGY INC | 31,300 | $1.6T | 33497.78% | Put |
| 389 | NKENIKE INC | 14,900 | $1.6T | 33487.08% | Call |
| 390 | AQLTISHARES TR | 33,000 | $1.6T | 33342.94% | Call |
| 391 | ATKRATKORE INC | 10,000 | $1.6T | 33120.82% | |
| 392 | —ISHARES INC | 30,700 | $1.6T | 33038.68% | Put |
| 393 | AXPAMERICAN EXPRESS CO | 8,500 | $1.6T | 32963.29% | Put |
| 394 | ASMLASML HOLDING N V | 2,100 | $1.6T | 32904.13% | Call |
| 395 | —UNITEDHEALTH GROUP INC | 3,000 | $1.6T | 32694.60% | Call |
| 396 | ULTAULTA BEAUTY INC | 3,200 | $1.6T | 32457.74% | Put |
| 397 | PMPHILIP MORRIS INTL INC | 16,600 | $1.6T | 32328.57% | Call |
| 398 | DFSEURDISCOVER FINL SVCS | 13,889 | $1.6T | 32316.07% | |
| 399 | LLYELI LILLY & CO | 2,676 | $1.6T | 32290.61% | |
| 400 | SHLSSHOALS TECHNOLOGIES GROUP IN | 100,000 | $1.6T | 32168.60% |