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 |
|---|---|---|---|---|---|
| 101 | —APPLIED MATLS INC | 30,800 | $4.1B | 0.14% | Put |
| 102 | SPYSPDR S&P 500 ETF TR | 8,980 | $4.1B | 0.14% | |
| 103 | PBCTEURPEOPLES UNITED FINANCIAL INC | 202,317 | $4.0B | 0.14% | |
| 104 | COLBCOLUMBIA BKG SYS INC | 124,564 | $4.0B | 0.14% | |
| 105 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 4,000,000 | $4.0B | 0.14% | |
| 106 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 4,000,000 | $4.0B | 0.14% | |
| 107 | NVDANVIDIA CORPORATION | 14,439 | $3.9B | 0.14% | |
| 108 | PYPLPAYPAL HLDGS INC | 34,021 | $3.9B | 0.14% | |
| 109 | XLFISELECT SECTOR SPDR TR | 37,700 | $3.9B | 0.14% | Call |
| 110 | FITBFIFTH THIRD BANCORP | 85,200 | $3.7B | 0.13% | Put |
| 111 | TTITETRA TECHNOLOGIES INC DEL | 890,000 | $3.7B | 0.13% | |
| 112 | GOOGLALPHABET INC | 1,300 | $3.6B | 0.13% | Call |
| 113 | TMOTHERMO FISHER SCIENTIFIC INC | 6,100 | $3.6B | 0.13% | Put |
| 114 | XOMEXXON MOBIL CORP | 43,000 | $3.6B | 0.12% | Call |
| 115 | MCDMCDONALDS CORP | 14,300 | $3.5B | 0.12% | Call |
| 116 | —PRUDENTIAL FINL INC | 29,900 | $3.5B | 0.12% | Put |
| 117 | ROKUROKU INC | 28,000 | $3.5B | 0.12% | Call |
| 118 | —VANGUARD INTL EQUITY INDEX F | 34,600 | $3.5B | 0.12% | Put |
| 119 | ABBVABBVIE INC | 21,500 | $3.5B | 0.12% | Call |
| 120 | VVISA INC | 15,500 | $3.4B | 0.12% | Put |
| 121 | VTVANGUARD INTL EQUITY INDEX F | 33,843 | $3.4B | 0.12% | |
| 122 | CVXCHEVRON CORP NEW | 20,500 | $3.3B | 0.12% | Call |
| 123 | KEYKEYCORP | 148,800 | $3.3B | 0.12% | Put |
| 124 | CWEN/ACLEARWAY ENERGY INC | 99,379 | $3.3B | 0.12% | |
| 125 | LM03LIBERTY MEDIA CORP DEL | 71,812 | $3.3B | 0.11% | |
| 126 | —PRUDENTIAL FINL INC | 27,500 | $3.3B | 0.11% | Call |
| 127 | XOMEXXON MOBIL CORP | 38,600 | $3.2B | 0.11% | Put |
| 128 | NFLXNETFLIX INC | 8,433 | $3.2B | 0.11% | |
| 129 | CRMSALESFORCE COM INC | 14,866 | $3.2B | 0.11% | |
| 130 | XLESELECT SECTOR SPDR TR | 39,944 | $3.1B | 0.11% | |
| 131 | XLCSELECT SECTOR SPDR TR | 43,991 | $3.0B | 0.11% | |
| 132 | —MARATHON PETE CORP | 33,400 | $2.9B | 0.10% | Put |
| 133 | FITBFIFTH THIRD BANCORP | 66,200 | $2.8B | 0.10% | Call |
| 134 | HTZHERTZ GLOBAL HLDGS INC | 127,130 | $2.8B | 0.10% | |
| 135 | BMYBRISTOL-MYERS SQUIBB CO | 38,500 | $2.8B | 0.10% | Put |
| 136 | XLFISELECT SECTOR SPDR TR | 26,900 | $2.8B | 0.10% | Put |
| 137 | —AMERICAN AIRLS GROUP INC | 149,900 | $2.7B | 0.10% | Put |
| 138 | GSMFERROGLOBE PLC | 350,000 | $2.7B | 0.09% | |
| 139 | SIVBEURSVB FINANCIAL GROUP | 4,808 | $2.7B | 0.09% | |
| 140 | RTXRAYTHEON TECHNOLOGIES CORP | 27,000 | $2.7B | 0.09% | Put |
| 141 | ALKALASKA AIR GROUP INC | 45,400 | $2.6B | 0.09% | Put |
| 142 | —CAZOO GROUP LTD | 948,900 | $2.6B | 0.09% | Put |
| 143 | —TEXAS INSTRS INC | 14,200 | $2.6B | 0.09% | Call |
| 144 | —UNION PAC CORP | 9,500 | $2.6B | 0.09% | Put |
| 145 | AIGAMERICAN INTL GROUP INC | 41,100 | $2.6B | 0.09% | Call |
| 146 | —EOG RES INC | 21,600 | $2.6B | 0.09% | Put |
| 147 | —JPMORGAN CHASE & CO | 18,800 | $2.6B | 0.09% | Put |
| 148 | KOCOCA COLA CO | 41,300 | $2.6B | 0.09% | Put |
| 149 | BACBK OF AMERICA CORP | 61,800 | $2.5B | 0.09% | Call |
| 150 | AMDADVANCED MICRO DEVICES INC | 23,200 | $2.5B | 0.09% | Put |
| 151 | —DISNEY WALT CO | 18,400 | $2.5B | 0.09% | Call |
| 152 | JPMJPMORGAN CHASE & CO | 18,500 | $2.5B | 0.09% | Call |
| 153 | CARRCARRIER GLOBAL CORPORATION | 54,700 | $2.5B | 0.09% | Put |
| 154 | WMTWALMART INC | 16,700 | $2.5B | 0.09% | Put |
| 155 | LRCXLAM RESEARCH CORP | 4,600 | $2.5B | 0.09% | Put |
| 156 | TBCHTURTLE BEACH CORP | 114,737 | $2.4B | 0.09% | |
| 157 | BSXBOSTON SCIENTIFIC CORP | 55,100 | $2.4B | 0.08% | Put |
| 158 | TPGTPG INC | 80,055 | $2.4B | 0.08% | |
| 159 | PFSWUSDPFSWEB INC | 210,658 | $2.4B | 0.08% | |
| 160 | XLFISELECT SECTOR SPDR TR | 35,000 | $2.4B | 0.08% | Call |
| 161 | VZVERIZON COMMUNICATIONS INC | 46,400 | $2.4B | 0.08% | Put |
| 162 | —SOUTHWEST AIRLS CO | 51,300 | $2.4B | 0.08% | Put |
| 163 | CHTRCHARTER COMMUNICATIONS INC N | 4,300 | $2.3B | 0.08% | Call |
| 164 | —ABBOTT LABS | 19,800 | $2.3B | 0.08% | Call |
| 165 | HESMHESS MIDSTREAM LP | 77,500 | $2.3B | 0.08% | |
| 166 | TOLTOLL BROTHERS INC | 48,100 | $2.3B | 0.08% | Put |
| 167 | GLDSPDR GOLD TR | 12,500 | $2.3B | 0.08% | Call |
| 168 | IPINTERNATIONAL PAPER CO | 48,900 | $2.3B | 0.08% | Put |
| 169 | LVLNSPDR SER TR | 25,100 | $2.3B | 0.08% | Call |
| 170 | MSMORGAN STANLEY | 25,800 | $2.3B | 0.08% | Put |
| 171 | SMHVANECK ETF TRUST | 8,214 | $2.2B | 0.08% | |
| 172 | MAMASTERCARD INCORPORATED | 6,200 | $2.2B | 0.08% | Put |
| 173 | XLFSELECT SECTOR SPDR TR | 57,525 | $2.2B | 0.08% | |
| 174 | DEDEERE & CO | 5,300 | $2.2B | 0.08% | Put |
| 175 | CCXIEURCHEMOCENTRYX INC | 86,638 | $2.2B | 0.08% | |
| 176 | NKENIKE INC | 16,100 | $2.2B | 0.08% | Put |
| 177 | MAMASTERCARD INCORPORATED | 6,000 | $2.1B | 0.07% | Call |
| 178 | ADBEADOBE SYSTEMS INCORPORATED | 4,700 | $2.1B | 0.07% | Call |
| 179 | TGNATEGNA INC | 95,000 | $2.1B | 0.07% | |
| 180 | IWMISHARES TR | 10,353 | $2.1B | 0.07% | |
| 181 | —CISCO SYS INC | 38,000 | $2.1B | 0.07% | Call |
| 182 | OIHVANECK ETF TRUST | 7,483 | $2.1B | 0.07% | |
| 183 | URIUNITED RENTALS INC | 5,900 | $2.1B | 0.07% | Put |
| 184 | CMECME GROUP INC | 8,750 | $2.1B | 0.07% | |
| 185 | AQLTISHARES TR | 57,100 | $2.1B | 0.07% | Call |
| 186 | —APTIV PLC | 17,300 | $2.1B | 0.07% | Put |
| 187 | JETSETF SER SOLUTIONS | 94,370 | $2.1B | 0.07% | |
| 188 | CATCATERPILLAR INC | 9,200 | $2.0B | 0.07% | Put |
| 189 | PEPPEPSICO INC | 12,100 | $2.0B | 0.07% | Put |
| 190 | DISDISNEY WALT CO | 14,758 | $2.0B | 0.07% | |
| 191 | LNTHLANTHEUS HLDGS INC | 36,530 | $2.0B | 0.07% | |
| 192 | HBANHUNTINGTON BANCSHARES INC | 136,800 | $2.0B | 0.07% | Put |
| 193 | DUKDUKE ENERGY CORP NEW | 17,900 | $2.0B | 0.07% | Call |
| 194 | APTVAPTIV PLC | 16,690 | $2.0B | 0.07% | |
| 195 | —UNITEDHEALTH GROUP INC | 3,900 | $2.0B | 0.07% | Call |
| 196 | —DIGITAL RLTY TR INC | 14,000 | $2.0B | 0.07% | Put |
| 197 | —UNION PAC CORP | 7,000 | $1.9B | 0.07% | Call |
| 198 | MRNAMODERNA INC | 11,100 | $1.9B | 0.07% | Put |
| 199 | XYZBLOCK INC | 14,056 | $1.9B | 0.07% | |
| 200 | —COSTCO WHSL CORP NEW | 3,300 | $1.9B | 0.07% | Call |