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 |
|---|---|---|---|---|---|
| 201 | LENLENNAR CORP | 23,400 | $1.9B | 0.07% | Put |
| 202 | XLYSELECT SECTOR SPDR TR | 10,243 | $1.9B | 0.07% | |
| 203 | BATRKUSDLIBERTY MEDIA CORP DEL | 67,823 | $1.9B | 0.07% | |
| 204 | MKSIMKS INSTRS INC | 12,600 | $1.9B | 0.07% | |
| 205 | USLMUNITED STATES STL CORP NEW | 50,000 | $1.9B | 0.07% | Call |
| 206 | PGPROCTER AND GAMBLE CO | 12,300 | $1.9B | 0.07% | Put |
| 207 | TQJSIGNATURE BK NEW YORK N Y | 6,358 | $1.9B | 0.06% | |
| 208 | VSTVISTRA CORP | 80,000 | $1.9B | 0.06% | |
| 209 | —JETBLUE AWYS CORP | 124,000 | $1.9B | 0.06% | Put |
| 210 | PJXPETROLEO BRASILEIRO SA PETRO | 131,769 | $1.8B | 0.06% | |
| 211 | NKENIKE INC | 13,600 | $1.8B | 0.06% | Call |
| 212 | LVLNSPDR SER TR | 34,900 | $1.8B | 0.06% | Call |
| 213 | CVXCHEVRON CORP NEW | 11,200 | $1.8B | 0.06% | Put |
| 214 | MOALTRIA GROUP INC | 34,900 | $1.8B | 0.06% | Put |
| 215 | KOCOCA COLA CO | 29,100 | $1.8B | 0.06% | Call |
| 216 | CRCCALIFORNIA RES CORP | 40,000 | $1.8B | 0.06% | |
| 217 | —MEDICAL PPTYS TRUST INC | 84,600 | $1.8B | 0.06% | Put |
| 218 | —SUNLIGHT FINANCIAL HOLDINGS | 354,000 | $1.8B | 0.06% | |
| 219 | NOWSERVICENOW INC | 3,200 | $1.8B | 0.06% | Put |
| 220 | LVLNSPDR SER TR | 33,900 | $1.8B | 0.06% | Put |
| 221 | —AMERIPRISE FINL INC | 5,900 | $1.8B | 0.06% | Put |
| 222 | CVSCVS HEALTH CORP | 17,500 | $1.8B | 0.06% | Put |
| 223 | UPSUNITED PARCEL SERVICE INC | 8,200 | $1.8B | 0.06% | Put |
| 224 | BKTBLACKROCK INC | 2,300 | $1.8B | 0.06% | Put |
| 225 | REGNREGENERON PHARMACEUTICALS | 2,500 | $1.7B | 0.06% | Put |
| 226 | AKAFETF SER SOLUTIONS | 80,000 | $1.7B | 0.06% | Put |
| 227 | VLOVALERO ENERGY CORP | 17,100 | $1.7B | 0.06% | Put |
| 228 | ADBEADOBE SYSTEMS INCORPORATED | 3,790 | $1.7B | 0.06% | |
| 229 | PEPPEPSICO INC | 10,300 | $1.7B | 0.06% | Call |
| 230 | UPSUNITED PARCEL SERVICE INC | 8,000 | $1.7B | 0.06% | Call |
| 231 | WFCWELLS FARGO CO NEW | 35,200 | $1.7B | 0.06% | Put |
| 232 | HRBBLOCK INC | 12,500 | $1.7B | 0.06% | Call |
| 233 | KEYKEYCORP | 75,381 | $1.7B | 0.06% | |
| 234 | CENTCENTRAL GARDEN & PET CO | 37,737 | $1.7B | 0.06% | |
| 235 | BMYBRISTOL-MYERS SQUIBB CO | 22,700 | $1.7B | 0.06% | Call |
| 236 | —EMERSON ELEC CO | 16,900 | $1.7B | 0.06% | Put |
| 237 | WMTWALMART INC | 11,100 | $1.7B | 0.06% | Call |
| 238 | DUKDUKE ENERGY CORP NEW | 14,700 | $1.6B | 0.06% | Put |
| 239 | UAAUNDER ARMOUR INC | 95,469 | $1.6B | 0.06% | |
| 240 | 0J7QIAC INTERACTIVECORP NEW | 16,079 | $1.6B | 0.06% | |
| 241 | —COMERICA INC | 17,800 | $1.6B | 0.06% | Call |
| 242 | PGPROCTER AND GAMBLE CO | 10,500 | $1.6B | 0.06% | Call |
| 243 | AMGNAMGEN INC | 6,600 | $1.6B | 0.06% | Put |
| 244 | ARGXARGENX SE | 4,898 | $1.5B | 0.05% | |
| 245 | MLMMARTIN MARIETTA MATLS INC | 4,000 | $1.5B | 0.05% | Put |
| 246 | COPCONOCOPHILLIPS | 15,400 | $1.5B | 0.05% | Call |
| 247 | ISRGINTUITIVE SURGICAL INC | 5,100 | $1.5B | 0.05% | Put |
| 248 | GMGENERAL MTRS CO | 35,000 | $1.5B | 0.05% | |
| 249 | —ANTHEM INC | 3,100 | $1.5B | 0.05% | Put |
| 250 | —VIVINT SMART HOME INC | 225,000 | $1.5B | 0.05% | |
| 251 | MUMICRON TECHNOLOGY INC | 19,392 | $1.5B | 0.05% | |
| 252 | VERAVERA THERAPEUTICS INC | 64,240 | $1.5B | 0.05% | |
| 253 | MCKMCKESSON CORP | 4,900 | $1.5B | 0.05% | Put |
| 254 | —PNC FINL SVCS GROUP INC | 8,100 | $1.5B | 0.05% | Call |
| 255 | CMCSACOMCAST CORP NEW | 31,700 | $1.5B | 0.05% | Call |
| 256 | GLDSPDR GOLD TR | 8,200 | $1.5B | 0.05% | Put |
| 257 | XLUSELECT SECTOR SPDR TR | 19,797 | $1.5B | 0.05% | |
| 258 | —VANGUARD WHITEHALL FDS | 13,000 | $1.5B | 0.05% | Put |
| 259 | BWMNBOWMAN CONSULTING GROUP LTD | 88,690 | $1.5B | 0.05% | |
| 260 | —TJX COS INC NEW | 23,900 | $1.4B | 0.05% | Put |
| 261 | VVISA INC | 6,500 | $1.4B | 0.05% | Call |
| 262 | —WESTROCK CO | 30,500 | $1.4B | 0.05% | Call |
| 263 | GEGENERAL ELECTRIC CO | 15,524 | $1.4B | 0.05% | |
| 264 | LINLINDE PLC | 4,400 | $1.4B | 0.05% | Call |
| 265 | —WILLIAMS COS INC | 41,900 | $1.4B | 0.05% | Put |
| 266 | —CAZOO GROUP LTD | 504,500 | $1.4B | 0.05% | Call |
| 267 | QCOMQUALCOMM INC | 9,100 | $1.4B | 0.05% | Call |
| 268 | —PNC FINL SVCS GROUP INC | 7,500 | $1.4B | 0.05% | Put |
| 269 | EWTISHARES INC | 22,400 | $1.4B | 0.05% | |
| 270 | QRVOQORVO INC | 11,000 | $1.4B | 0.05% | Put |
| 271 | MMM3M CO | 9,100 | $1.4B | 0.05% | Put |
| 272 | OVVOVINTIV INC | 25,000 | $1.4B | 0.05% | Put |
| 273 | HDHOME DEPOT INC | 4,500 | $1.3B | 0.05% | Put |
| 274 | VALVALARIS LIMITED | 25,743 | $1.3B | 0.05% | |
| 275 | VRSNVERISIGN INC | 6,000 | $1.3B | 0.05% | Put |
| 276 | SOSOUTHERN CO | 18,400 | $1.3B | 0.05% | Put |
| 277 | PHPARKER-HANNIFIN CORP | 4,700 | $1.3B | 0.05% | Call |
| 278 | —INTERNATIONAL BUSINESS MACHS | 10,200 | $1.3B | 0.05% | Call |
| 279 | RFREGIONS FINANCIAL CORP NEW | 59,500 | $1.3B | 0.05% | Put |
| 280 | AVGOBROADCOM INC | 2,100 | $1.3B | 0.05% | Call |
| 281 | ADSKAUTODESK INC | 6,100 | $1.3B | 0.05% | Put |
| 282 | HALHALLIBURTON CO | 34,262 | $1.3B | 0.05% | |
| 283 | COHRII-VI INC | 17,656 | $1.3B | 0.04% | |
| 284 | BACBK OF AMERICA CORP | 31,000 | $1.3B | 0.04% | Put |
| 285 | —TWITTER INC | 33,000 | $1.3B | 0.04% | Put |
| 286 | BXPBOSTON PROPERTIES INC | 9,900 | $1.3B | 0.04% | |
| 287 | CZRCAESARS ENTERTAINMENT INC NE | 16,400 | $1.3B | 0.04% | Put |
| 288 | —LINCOLN NATL CORP IND | 19,400 | $1.3B | 0.04% | Put |
| 289 | ITWILLINOIS TOOL WKS INC | 6,000 | $1.3B | 0.04% | Put |
| 290 | MCHPMICROCHIP TECHNOLOGY INC. | 16,600 | $1.2B | 0.04% | Put |
| 291 | AQLTISHARES TR | 38,700 | $1.2B | 0.04% | Call |
| 292 | MDTMEDTRONIC PLC | 11,100 | $1.2B | 0.04% | Put |
| 293 | LLYLILLY ELI & CO | 4,300 | $1.2B | 0.04% | Call |
| 294 | MTCHMATCH GROUP INC NEW | 11,300 | $1.2B | 0.04% | Put |
| 295 | BABOEING CO | 6,400 | $1.2B | 0.04% | Put |
| 296 | NDSNNORDSON CORP | 5,400 | $1.2B | 0.04% | Put |
| 297 | UDRUDR INC | 21,300 | $1.2B | 0.04% | |
| 298 | PLDPROLOGIS INC. | 7,500 | $1.2B | 0.04% | |
| 299 | PMPHILIP MORRIS INTL INC | 12,700 | $1.2B | 0.04% | Call |
| 300 | NFENEW FORTRESS ENERGY INC | 28,000 | $1.2B | 0.04% |