13F-HR/A filed by Maven Securities LTD
Maven Securities LTD filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2022-11-16, with 1,093 holding rows worth $5,408,177,000.
- Accession
- 0001633046-22-000009
- Filer
- CIK 1633046
- Filed
- 2022-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 1,117 entries on the cover page, a total value of $5,408,177,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,408,177,000 with VALUE read as thousands by filing date, 13F file number 028-17724. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMaven Investment Partners Ltd028-18941
- included managerMaven Investment Partners US Ltd028-20020
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 48,901 | $250,000 | thousands by filing date | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 600 | $249,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 1,200 | $249,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002951 | COM | 2,000 | $249,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,094 | $247,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,700 | $247,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 1,200 | $246,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 2,700 | $246,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 163 | $245,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,317 | $245,000 | thousands by filing date | |
| COSTAR GROUP INC | 22160N909 | CALL | 3,500 | $244,000 | thousands by filing date | call |
| FMC CORP | 302491903 | COM NEW | 2,300 | $243,000 | thousands by filing date | call |
| UNITED STS OIL FD LP | 91232N907 | CALL | 3,700 | $242,000 | thousands by filing date | call |
| DEXCOM INC | 252131907 | COM | 3,000 | $242,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,002 | $241,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 15,200 | $241,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 11,100 | $239,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 2,980 | $237,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190904 | CALL | 2,600 | $237,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 2,179 | $235,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,700 | $235,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,057 | $234,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 35,000 | $233,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,288 | $231,000 | thousands by filing date | |
| ENTERGY CORP NEW | 29364G953 | COM | 2,300 | $231,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,241 | $230,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,300 | $227,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 2,500 | $227,000 | thousands by filing date | call |
| APTIV PLC | G6095L959 | OPTION | 2,900 | $227,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 902 | $226,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 5,600 | $226,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 2,800 | $225,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909908 | COM | 12,400 | $225,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,800 | $224,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 12,800 | $224,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 14,728 | $224,000 | thousands by filing date | |
| TRIMBLE INC | 896239950 | COM | 4,100 | $223,000 | thousands by filing date | put |
| HERSHEY CO | 427866958 | PUT | 1,000 | $221,000 | thousands by filing date | put |
| EASTMAN CHEM CO | 277432950 | COM | 3,100 | $220,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,729 | $220,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190954 | PUT | 2,400 | $219,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932907 | COM | 5,900 | $218,000 | thousands by filing date | call |
| WHIRLPOOL CORP | 963320906 | COM | 1,600 | $216,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 6,000 | $215,000 | thousands by filing date | call |
| AUTOZONE INC | 053332952 | OPTION | 100 | $214,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 9,445 | $213,000 | thousands by filing date | |
| RAYONIER INC | 754907953 | COM | 7,100 | $213,000 | thousands by filing date | put |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 29,100 | $213,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,874 | $212,000 | thousands by filing date | |
| Albemarle Corp | 012653951 | PUT | 800 | $212,000 | thousands by filing date | put |
| KLA CORP | 482480900 | COM NEW | 700 | $212,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,002 | $210,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 947 | $210,000 | thousands by filing date | |
| ILLUMINA INC | 452327959 | PUT | 1,100 | $210,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,761 | $209,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,356 | $208,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 1,300 | $208,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 4,000 | $207,000 | thousands by filing date | |
| ALTERYX INC | 02156B903 | OPTION | 3,700 | $207,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 3,065 | $206,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,080 | $206,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,630 | $206,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 2,400 | $206,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 737 | $205,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 600 | $204,000 | thousands by filing date | |
| CUMMINS INC | 231021906 | CALL | 1,000 | $204,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 3,300 | $204,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 400 | $203,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 961 | $202,000 | thousands by filing date | |
| UNITED STS OIL FD LP | 91232N957 | CALL | 3,100 | $202,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 6,550 | $201,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,467 | $201,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,206 | $200,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,810 | $195,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11,800 | $181,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 30,000 | $172,000 | thousands by filing date | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 17,000 | $140,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 172,491 | $135,000 | thousands by filing date | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 150,000 | $124,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 20,000 | $116,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 25,000 | $84,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 20,000 | $81,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 104,401 | $75,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 28,000 | $75,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 10,000 | $70,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 67,856 | $47,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 50,000 | $47,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 100,000 | $40,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199208 | SPON ADS NEW | 12,749 | $38,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 15,000 | $37,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 30,000 | $14,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 10,000 | $6,000 | thousands by filing date | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 24,537 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633046-22-000008 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001633046-22-000009 | this filing | 2022-11-16 | acceptance time not in the bulk data set |