Maven Securities LTD Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.9T
Holdings
966
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (966 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 948,100 | $428.2B | 14.91% | Put |
| 2 | STTSPDR S&P 500 ETF TR | 769,600 | $347.6B | 12.10% | Call |
| 3 | —INVESCO QQQ TR | 539,500 | $195.6B | 6.81% | Call |
| 4 | QQQINVESCO QQQ TR | 499,000 | $180.9B | 6.30% | Put |
| 5 | XLFISELECT SECTOR SPDR TR | 231,100 | $31.7B | 1.10% | Put |
| 6 | AAPLAPPLE INC | 173,500 | $30.3B | 1.06% | Put |
| 7 | AAPLAPPLE INC | 166,400 | $29.1B | 1.01% | Call |
| 8 | XLFISELECT SECTOR SPDR TR | 384,700 | $29.1B | 1.01% | Put |
| 9 | MSFTMICROSOFT CORP | 89,100 | $27.5B | 0.96% | Call |
| 10 | XLFISELECT SECTOR SPDR TR | 155,900 | $24.8B | 0.86% | Put |
| 11 | NVDANVIDIA CORPORATION | 90,000 | $24.6B | 0.85% | Put |
| 12 | MSFTMICROSOFT CORP | 77,800 | $24.0B | 0.84% | Put |
| 13 | AMZNAMAZON COM INC | 7,200 | $23.5B | 0.82% | Put |
| 14 | METAMETA PLATFORMS INC | 105,000 | $23.3B | 0.81% | Put |
| 15 | AQLTISHARES TR | 253,700 | $22.8B | 0.79% | Put |
| 16 | TSLATESLA INC | 19,900 | $21.4B | 0.75% | Put |
| 17 | XLFISELECT SECTOR SPDR TR | 119,300 | $16.3B | 0.57% | Call |
| 18 | METAMETA PLATFORMS INC | 72,949 | $16.2B | 0.56% | |
| 19 | XLFISELECT SECTOR SPDR TR | 411,000 | $15.8B | 0.55% | Put |
| 20 | —THERAVANCE BIOPHARMA INC | 14,780,000 | $14.8B | 0.51% | |
| 21 | FDXFEDEX CORP | 63,400 | $14.7B | 0.51% | Call |
| 22 | —VANGUARD INTL EQUITY INDEX F | 225,000 | $14.0B | 0.49% | Put |
| 23 | LVLNSPDR SER TR | 196,200 | $13.5B | 0.47% | Call |
| 24 | MUMICRON TECHNOLOGY INC | 171,500 | $13.4B | 0.47% | Call |
| 25 | NVDANVIDIA CORPORATION | 48,500 | $13.2B | 0.46% | Call |
| 26 | TSLATESLA INC | 12,200 | $13.1B | 0.46% | Call |
| 27 | XLFISELECT SECTOR SPDR TR | 82,000 | $13.0B | 0.45% | Call |
| 28 | SHOPSHOPIFY INC | 19,100 | $12.9B | 0.45% | Call |
| 29 | AQLTISHARES TR | 150,000 | $12.3B | 0.43% | Put |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL | 34,900 | $12.3B | 0.43% | Put |
| 31 | —WESTERN ASSET MORTGAGE CAPIT | 12,250,000 | $12.3B | 0.43% | |
| 32 | —AMAZON COM INC | 3,500 | $11.4B | 0.40% | Call |
| 33 | PYPLPAYPAL HLDGS INC | 98,500 | $11.4B | 0.40% | Put |
| 34 | MUMICRON TECHNOLOGY INC | 145,500 | $11.3B | 0.39% | Put |
| 35 | APLSAPELLIS PHARMACEUTICALS INC | 221,400 | $11.2B | 0.39% | |
| 36 | COHREURCOHERENT INC | 40,918 | $11.2B | 0.39% | |
| 37 | GOOGLALPHABET INC | 3,900 | $10.9B | 0.38% | Put |
| 38 | —BROADCOM INC | 17,200 | $10.8B | 0.38% | Put |
| 39 | ROKUROKU INC | 86,300 | $10.8B | 0.38% | Put |
| 40 | FOXFOX CORP | 278,664 | $10.1B | 0.35% | |
| 41 | SAVE 1 05/15/26SPIRIT AIRLS INC | 10,000,000 | $10.0B | 0.35% | |
| 42 | —JOYY INC | 10,000,000 | $10.0B | 0.35% | |
| 43 | —VANECK ETF TRUST | 36,500 | $9.8B | 0.34% | Put |
| 44 | —SPDR SER TR | 138,100 | $9.5B | 0.33% | Put |
| 45 | ROKUROKU INC | 74,672 | $9.4B | 0.33% | |
| 46 | JOBSUSD51JOB INC | 159,493 | $9.3B | 0.33% | |
| 47 | PMT 5.5 03/15/26PENNYMAC CORP | 9,250,000 | $9.3B | 0.32% | |
| 48 | SHOPSHOPIFY INC | 13,500 | $9.1B | 0.32% | Put |
| 49 | NFLXNETFLIX INC | 23,600 | $8.8B | 0.31% | Call |
| 50 | XLFISELECT SECTOR SPDR TR | 125,000 | $8.6B | 0.30% | Put |
| 51 | GOOGLALPHABET INC | 3,000 | $8.3B | 0.29% | Put |
| 52 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 8,000,000 | $8.0B | 0.28% | |
| 53 | NFLXNETFLIX INC | 21,300 | $8.0B | 0.28% | Put |
| 54 | —VANGUARD INTL EQUITY INDEX F | 77,400 | $7.8B | 0.27% | Call |
| 55 | LBTYBLIBERTY GLOBAL PLC | 304,443 | $7.8B | 0.27% | |
| 56 | DOWDOW INC | 116,900 | $7.4B | 0.26% | Put |
| 57 | —SPDR DOW JONES INDL AVERAGE | 21,200 | $7.4B | 0.26% | Put |
| 58 | GOOGLALPHABET INC | 2,600 | $7.2B | 0.25% | Call |
| 59 | FDXFEDEX CORP | 31,000 | $7.2B | 0.25% | Put |
| 60 | —ARBOR REALTY TRUST INC | 7,000,000 | $7.0B | 0.24% | |
| 61 | —DISNEY WALT CO | 50,200 | $6.9B | 0.24% | Put |
| 62 | NDQINVESCO QQQ TR | 18,974 | $6.9B | 0.24% | |
| 63 | —MFA FINL INC | 6,813,000 | $6.8B | 0.24% | |
| 64 | TGTTARGET CORP | 31,800 | $6.7B | 0.23% | Call |
| 65 | —ZYMEWORKS INC | 1,010,127 | $6.6B | 0.23% | |
| 66 | AQLTISHARES TR | 41,300 | $6.5B | 0.23% | Call |
| 67 | ADMAADMA BIOLOGICS INC | 3,491,524 | $6.4B | 0.22% | |
| 68 | GEGENERAL ELECTRIC CO | 68,600 | $6.3B | 0.22% | Put |
| 69 | XLFISELECT SECTOR SPDR TR | 160,000 | $6.1B | 0.21% | Call |
| 70 | XLFISELECT SECTOR SPDR TR | 32,200 | $6.0B | 0.21% | Put |
| 71 | ADBEADOBE SYSTEMS INCORPORATED | 12,800 | $5.8B | 0.20% | Put |
| 72 | ECVTECOVYST INC | 500,000 | $5.8B | 0.20% | |
| 73 | XLFISELECT SECTOR SPDR TR | 75,000 | $5.7B | 0.20% | Call |
| 74 | ABBVABBVIE INC | 35,000 | $5.7B | 0.20% | Put |
| 75 | HRBBLOCK INC | 41,700 | $5.7B | 0.20% | Put |
| 76 | —META PLATFORMS INC | 25,000 | $5.6B | 0.19% | Call |
| 77 | AQLTISHARES TR | 40,800 | $5.3B | 0.19% | Call |
| 78 | —UNITED AIRLS HLDGS INC | 114,000 | $5.3B | 0.18% | Call |
| 79 | HALHALLIBURTON CO | 138,800 | $5.3B | 0.18% | Put |
| 80 | TGTTARGET CORP | 24,700 | $5.2B | 0.18% | Put |
| 81 | DALDELTA AIR LINES INC DEL | 129,300 | $5.1B | 0.18% | Put |
| 82 | PYPLPAYPAL HLDGS INC | 43,900 | $5.1B | 0.18% | Call |
| 83 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 5,000,000 | $5.0B | 0.17% | |
| 84 | HEIHEICO CORP NEW | 38,609 | $4.9B | 0.17% | |
| 85 | FOUR 0 12/15/25SHIFT4 PMTS INC | 4,897,000 | $4.9B | 0.17% | |
| 86 | —VANECK ETF TRUST | 18,100 | $4.9B | 0.17% | Call |
| 87 | JNJJOHNSON & JOHNSON | 27,400 | $4.9B | 0.17% | Call |
| 88 | CRMSALESFORCE COM INC | 22,800 | $4.8B | 0.17% | Put |
| 89 | LFG1USDARCHAEA ENERGY INC | 220,000 | $4.8B | 0.17% | |
| 90 | XLFISELECT SECTOR SPDR TR | 62,700 | $4.8B | 0.17% | Put |
| 91 | EFAISHARES TR | 61,985 | $4.6B | 0.16% | |
| 92 | G3VGREEN PLAINS INC | 146,000 | $4.5B | 0.16% | |
| 93 | HDHOME DEPOT INC | 14,600 | $4.4B | 0.15% | Call |
| 94 | —TRUIST FINL CORP | 74,400 | $4.2B | 0.15% | Put |
| 95 | TSLATESLA INC | 3,904 | $4.2B | 0.15% | |
| 96 | JNJJOHNSON & JOHNSON | 23,500 | $4.2B | 0.14% | Put |
| 97 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11,800 | $4.2B | 0.14% | Call |
| 98 | METMETLIFE INC | 58,800 | $4.1B | 0.14% | Put |
| 99 | PLANUSDANAPLAN INC | 63,000 | $4.1B | 0.14% | |
| 100 | LYGLLOYDS BANKING GROUP PLC | 1,691,581 | $4.1B | 0.14% |
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