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Disclosery

13F-HR filed by Maven Securities LTD

Maven Securities LTD filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 1,096 holding rows worth $8,819,687,190.

Accession
0001796861-23-000006
Filer
CIK 1633046
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 1,144 entries on the cover page, a total value of $8,819,687,190 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,819,687,190 with VALUE read as dollars as filed, 13F file number 028-17724. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
MICROCHIP TECHNOLOGY INC. COM595017104Stock3,575$279,029dollars as filed
STEEL DYNAMICS INC858119900COM2,600$278,772dollars as filedcall
HELMERICH & PAYNE INC423452951COM6,600$278,256dollars as filedput
CORTEVA INC22052L904CALL5,400$276,264dollars as filedcall
NORFOLK SOUTHN CORP655844958COM1,400$275,702dollars as filedput
INVESCO EXCH TRADED FD TR II46138G706SOLAR ETF5,286$273,762dollars as filed
OREILLY AUTOMOTIVE INC67103H907CALL300$272,658dollars as filedcall
EVOLENT HEALTH INC CL A30050B101Stock10,000$272,300dollars as filed
AMERICAN EAGLE OUTFITTERS IN02553E956PUT16,300$270,743dollars as filedput
Pfizer Inc.717081103COM8,106$268,876dollars as filed
TRUIST FINL CORP COM89832Q109Stock9,360$267,790dollars as filed
PULTE GROUP INC745867951COM3,600$266,580dollars as filedput
FIDELITY NATL INFORMATION SVCS COM31620M106Stock4,815$266,125dollars as filed
VALERO ENERGY CORP COM91913Y100Stock1,876$265,848dollars as filed
LITHIA MTRS INC536797903CALL900$265,797dollars as filedcall
CF INDUSTRIES HOLD125269950PUT3,100$265,794dollars as filedput
SQUARESPACE INC85225A107CLASS A9,142$264,844dollars as filed
CHARTER COMMUNICATIONS INC16119P908CL A600$263,892dollars as filedcall
VERIZON COMMUNICATIONS INC92343V904COM8,000$260,800dollars as filedcall
TE CONNECTIVITY LTDH84989954COM2,100$259,413dollars as filedput
PHILIP MORRIS INTL INC718172909CALL2,800$259,224dollars as filedcall
C H ROBINSON WORLDWIDE IN12541W959PUT3,000$258,390dollars as filedput
AUTOZONE INC COM053332102Stock101$256,539dollars as filed
EDWARDS LIFESCIENCES CORP28176E908COM3,700$256,336dollars as filedcall
IQVIA HLDGS INC46266C905CALL1,300$255,775dollars as filedcall
MONSTER BEVERAGE CORP NEW61174X959PUT4,800$254,160dollars as filedput
NOV INC62955J903COM12,100$252,890dollars as filedcall
ELECTRONIC ARTS INC285512959OPTION2,100$252,840dollars as filedput
VANGUARD INTL EQUITY INDEX F922042952TT WRLD ST ETF2,700$251,586dollars as filedput
ISHARES TR464288902US HOME CONS ETF3,200$251,168dollars as filedcall
CELANESE CORP DEL150870953COM2,000$251,040dollars as filedput
TEVA PHARMACEUTICAL INDS LTD881624959PUT24,600$250,920dollars as filedput
BATH & BODY WORKS INC COM070830104Stock7,318$247,348dollars as filed
D R HORTON INC23331A959COM2,300$247,181dollars as filedput
XYLEM INC COM98419M100Stock2,714$247,055dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A8,378$246,648dollars as filed
VICI PPTYS INC COM925652109REIT8,447$245,808dollars as filed
ASTRAZENECA PLC-SPONS ADR046353908COM3,600$243,792dollars as filedcall
CNX RES CORP12653C958COM10,700$241,606dollars as filedput
HELMERICH & PAYNE INC423452901COM5,700$240,312dollars as filedcall
FRANCO NEV CORP351858905COM1,800$240,282dollars as filedcall
CF INDUSTRIES HOLD125269900CALL2,800$240,072dollars as filedcall
REGENERON PHARMACEUTICALS COM75886F107Stock291$239,481dollars as filed
EBAY INC.278642953PUT5,400$238,086dollars as filedput
United Parcel Service,Inc. Class B911312106COM1,527$238,013dollars as filed
YUM BRANDS INC988498951PUT1,900$237,386dollars as filedput
COPART INC COM217204106Stock5,484$236,306dollars as filed
DOMINION ENERGY INC25746U959COM5,200$232,284dollars as filedput
STARWOOD PPTY TR INC85571B905COM12,000$232,200dollars as filedcall
WHIRLPOOL CORP COM963320106Stock1,736$232,103dollars as filed
NEWAMSTERDAM PHARMA CO NVN62509109COMMON STOCK25,000$231,250dollars as filed
AFLAC INC001055952COM3,000$230,250dollars as filedput
PBF ENERGY INC69318G906CL A4,300$230,179dollars as filedcall
SHERWIN WILLIAMS CO824348956PUT900$229,545dollars as filedput
M & T BK CORP COM55261F104Stock1,800$227,610dollars as filed
EXELON CORP30161N901COM6,000$226,740dollars as filedcall
AIR PRODUCTS AND CHEMICALS I009158906COM800$226,720dollars as filedcall
TYSON FOODS INC CL A902494103Stock4,484$226,397dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1670$224,417dollars as filed
SEAGATE TECHNOLOGY HLDNGS PLG7997R903CALL3,400$224,230dollars as filedcall
ENTERGY CORP NEW29364G903COM2,400$222,000dollars as filedcall
PACCAR INC693718908CALL2,600$221,052dollars as filedcall
WISDOMTREE TR97717W951JAPN HEDGE EQT2,500$220,625dollars as filedput
SOUTHWEST AIRLS CO844741908CALL8,100$219,267dollars as filedcall
CADENCE DESIGN SYSTEM INC COM127387108Stock927$217,196dollars as filed
HF SINCLAIR CORP403949950PUT3,800$216,334dollars as filedput
SNOW LAKE RES LTD83336J208COM163,621$215,980dollars as filed
DARDEN RESTAURANTS INC237194955COM1,500$214,830dollars as filedput
BP PLC SPONSORED ADR055622104ADR5,532$214,199dollars as filed
TRACTOR SUPPLY CO COM892356106Stock1,053$213,812dollars as filed
WASTE MGMT INC DEL94106L909COM1,400$213,416dollars as filedcall
Booking Holdings Inc.09857L108COM69$212,793dollars as filed
Schlumberger Limited806857108COM3,636$211,979dollars as filed
MARSH & MCLENNAN COS INC571748902CALL1,100$209,330dollars as filedcall
AMERICAN EAGLE OUTFITTERS IN02553E906CALL12,600$209,286dollars as filedcall
VANGUARD INTL EQUITY INDEX F922042908FTSE EMR MKT ETF5,300$207,813dollars as filedcall
FMC CORP302491903COM NEW3,100$207,607dollars as filedcall
TARGA RES CORP COM87612G101Stock2,418$207,271dollars as filed
EXPAND ENERGY CORPORATION165167905COM2,400$206,952dollars as filedcall
CMB.TECH NV SHSB38564108Stock12,500$205,375dollars as filed
MARTIN MARIETTA MATLS INC573284956PUT500$205,240dollars as filedput
KEURIG DR PEPPER INC49271V900CALL6,500$205,205dollars as filedcall
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock2,826$203,670dollars as filed
Chevron Corporation166764100COM1,205$203,187dollars as filed
LENNAR CORP526057954CL A1,800$202,014dollars as filedput
CME GROUP INC12572Q955PUT1,000$200,220dollars as filedput
FORD MTR CO COM345370860Stock15,057$187,008dollars as filed
AT&T Inc00206R102COM11,683$175,479dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR13,177$134,405dollars as filed
VODAFONE GROUP PLC92857W908SPONSORED ADR10,000$94,800dollars as filedcall
ETF MANAGERS TR26924G902OPTION10,000$84,800dollars as filedcall
BRISTOL-MYERS SQUIBB CO110122140RIGHT 12/30/203067,856$46,827dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock10,000$38,000dollars as filed
ACACIA RESEARCH CORP003881307COMMON STOCK10,000$36,500dollars as filed
CAZOO GROUP LTDG2007L204COM20,000$10,902dollars as filed
FARADAY FUTURE INTLGT ELEC I307359117*W EXP 07/21/20224,537$633dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001796861-23-000006this filing2023-11-13acceptance time not in the bulk data set