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Holdings

Maven Securities LTD

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SPDR S&P 500 ETF TRUST SPYCommon47,151-256,90120,901,095,000-103,574,753,0000.31  Hist 06/30/2023
PNM RESOURCES INC PNMCommon8,000-397,082360,800,000-19,358,592,0000.010.01 Hist 06/30/2023
Horizon Therapeutics Public Ltd Co HZNPCommon Stock40,700-137,6784,185,995,000-15,282,180,0000.06  Hist 06/30/2023
APPLE INC CALL  CALL182,100-108,10035,322,131,000-12,531,849,0000.53  Hist 06/30/2023
BOEING CO PUT  PUT14,200-48,9002,998,683,000-10,405,650,0000.05  Hist 06/30/2023
APPLE INC PUT  PUT242,700-94,40047,076,713,000-8,511,077,0000.71  Hist 06/30/2023
BOEING CO CALL  CALL14,600-38,9003,083,147,000-8,281,858,0000.05  Hist 06/30/2023
Albertsons Companies, Inc. ACICOMMON STOCK20,000-375,000436,400,000-7,771,700,0000.010.00 Hist 06/30/2023
JPMORGAN CHASE & CO  Call3,900-48,200567,361,000-6,221,790,0000.01  Hist 06/30/2023
TOWER SEMICONDUCTOR LTD TSEMCommon30,000-131,1001,125,600,000-5,716,317,0000.02  Hist 06/30/2023
ABBVIE INC PUT  PUT5,000-34,400673,785,000-5,605,393,0000.01  Hist 06/30/2023
Vistra Corp. VSTCommon350,000-250,0009,187,500,000-5,212,500,0000.140.09 Hist 06/30/2023
FACEBOOK INC CALL  CL A27,500-31,2007,892,237,000-4,548,641,0000.12  Hist 06/30/2023
PEPSICO INC PUT  PUT9,300-19,7001,722,731,000-3,563,969,0000.03  Hist 06/30/2023
Activision Blizzard, Inc. ATVISTOCK212,500-37,80017,913,750,000-3,509,427,0000.270.03 Hist 06/30/2023
VICI PROPERTIES INC.  Common150,000-100,0004,714,500,000-3,440,500,0000.070.01 Hist 06/30/2023
FIRST HORIZON CORP FHNCommon35,000-165,000394,450,000-3,161,550,0000.010.01 Hist 06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST DIA 1,443-8,748496,176,000-2,893,554,0000.01  Hist 06/30/2023
INTERNATIONAL BUSINESS MACHS PUT  PUT18,000-21,8002,408,714,000-2,808,668,0000.04  Hist 06/30/2023
CHEVRON CORP NEW PUT  PUT7,000-15,2001,101,607,000-2,520,545,0000.02  Hist 06/30/2023
WELLS FARGO CO NEW PUT  PUT20,700-69,100883,519,000-2,473,205,0000.01  Hist 06/30/2023
Mastercard Inc MACL A4,986-7,0241,960,994,000-2,403,560,0000.03  Hist 06/30/2023
OCCIDENTAL PETE CORP CALL  CALL58,100-34,2003,416,339,000-2,345,950,0000.05  Hist 06/30/2023
VANECK VECTORS ETF TR GOLD MINERS GDXSTOCK63,246-56,5161,904,337,000-1,969,964,0000.03  Hist 06/30/2023
AMERIPRISE FINANCIAL INC  Call1,600-6,200531,788,000-1,858,912,0000.01  Hist 06/30/2023
DISNEY WALT CO PUT  PUT4,900-18,000437,561,000-1,855,416,0000.01  Hist 06/30/2023
MODERNA INC PUT  PUT9,000-9,6001,093,622,000-1,762,966,0000.02  Hist 06/30/2023
DISNEY WALT CO CALL  CALL19,900-13,9001,776,761,000-1,607,633,0000.03  Hist 06/30/2023
KIMBERLY CLARK CORP  CALL3,100-11,000428,124,000-1,464,378,0000.01  Hist 06/30/2023
Ulta Beauty, Inc. ULTACommon1,905-2,325896,483,000-1,411,701,0000.010.00 Hist 06/30/2023
HUDSON TECHNOLOGIES INC /NY HDSNCOM150,000-175,0001,443,000,000-1,394,250,0000.020.33 Hist 06/30/2023
DUPONT DE NEMOURS INC CALL  CALL13,300-19,300950,223,000-1,389,479,0000.01  Hist 06/30/2023
Alight, Inc. / Delaware ALITCommon300,000-150,0002,772,000,000-1,372,500,0000.04  Hist 06/30/2023
PG&E Corp PCGCommon400,000-111,2546,912,000,000-1,354,977,0000.10  Hist 06/30/2023
EXXON MOBIL CORP PUT  PUT9,600-11,4001,029,707,000-1,273,153,0000.02  Hist 06/30/2023
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