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 |
|---|---|---|---|---|---|
| 301 | OREALTY INCOME CORP | 17,140 | $1.2B | 0.04% | |
| 302 | FISFIDELITY NATL INFORMATION SV | 11,800 | $1.2B | 0.04% | |
| 303 | FBCUSDFLAGSTAR BANCORP INC | 27,645 | $1.2B | 0.04% | |
| 304 | AVGOBROADCOM INC | 1,842 | $1.2B | 0.04% | |
| 305 | ARKTARK ETF TR | 17,500 | $1.2B | 0.04% | Put |
| 306 | STAGSTAG INDL INC | 27,900 | $1.2B | 0.04% | |
| 307 | RYROYAL BK CDA | 10,400 | $1.1B | 0.04% | |
| 308 | WELLWELLTOWER INC | 11,900 | $1.1B | 0.04% | Call |
| 309 | —TEXAS INSTRS INC | 6,200 | $1.1B | 0.04% | Put |
| 310 | FANGDIAMONDBACK ENERGY INC | 8,300 | $1.1B | 0.04% | Put |
| 311 | WELLWELLTOWER INC | 11,800 | $1.1B | 0.04% | Put |
| 312 | CVSCVS HEALTH CORP | 11,200 | $1.1B | 0.04% | Call |
| 313 | PMPHILIP MORRIS INTL INC | 11,900 | $1.1B | 0.04% | Put |
| 314 | ACTENACT HLDGS INC | 50,000 | $1.1B | 0.04% | |
| 315 | TMOTHERMO FISHER SCIENTIFIC INC | 1,878 | $1.1B | 0.04% | |
| 316 | SPGIS&P GLOBAL INC | 2,685 | $1.1B | 0.04% | |
| 317 | DWDMORGAN STANLEY | 12,520 | $1.1B | 0.04% | |
| 318 | —ABBOTT LABS | 9,200 | $1.1B | 0.04% | Put |
| 319 | ALKALASKA AIR GROUP INC | 18,529 | $1.1B | 0.04% | |
| 320 | CHNGUSDCHANGE HEALTHCARE INC | 48,845 | $1.1B | 0.04% | |
| 321 | OTISOTIS WORLDWIDE CORP | 13,800 | $1.1B | 0.04% | Put |
| 322 | TTDTHE TRADE DESK INC | 15,300 | $1.1B | 0.04% | Put |
| 323 | CCITIGROUP INC | 19,800 | $1.1B | 0.04% | Call |
| 324 | ADIANALOG DEVICES INC | 6,400 | $1.1B | 0.04% | Put |
| 325 | VLOVALERO ENERGY CORP | 10,400 | $1.1B | 0.04% | Call |
| 326 | IVZINVESCO LTD | 45,800 | $1.1B | 0.04% | Put |
| 327 | FCXFREEPORT-MCMORAN INC | 21,100 | $1.1B | 0.04% | Put |
| 328 | FEFIRSTENERGY CORP | 22,800 | $1.0B | 0.04% | Put |
| 329 | TOLTOLL BROTHERS INC | 22,129 | $1.0B | 0.04% | |
| 330 | MRNAMODERNA INC | 5,977 | $1.0B | 0.04% | |
| 331 | MOALTRIA GROUP INC | 19,700 | $1.0B | 0.04% | Call |
| 332 | LYBLYONDELLBASELL INDUSTRIES N | 10,000 | $1.0B | 0.04% | Put |
| 333 | WQTMWISDOMTREE TR | 16,000 | $1.0B | 0.04% | Put |
| 334 | —CISCO SYS INC | 18,300 | $1.0B | 0.04% | Put |
| 335 | EQREQUITY RESIDENTIAL | 11,323 | $1.0B | 0.04% | |
| 336 | —PUBLIC SVC ENTERPRISE GRP IN | 14,500 | $1.0B | 0.04% | Put |
| 337 | —AMTECH SYS INC | 100,000 | $1.0B | 0.04% | |
| 338 | AMATAPPLIED MATLS INC | 7,622 | $1.0B | 0.03% | |
| 339 | —WABTEC | 10,400 | $1.0B | 0.03% | Put |
| 340 | WQTMWISDOMTREE TR | 15,600 | $999.0M | 0.03% | Call |
| 341 | —COMERICA INC | 11,000 | $995.0M | 0.03% | Put |
| 342 | INTCINTEL CORP | 20,100 | $995.0M | 0.03% | Put |
| 343 | OKEONEOK INC NEW | 14,000 | $989.0M | 0.03% | Call |
| 344 | CICIGNA CORP NEW | 4,100 | $982.0M | 0.03% | Call |
| 345 | —COSTCO WHSL CORP NEW | 1,700 | $979.0M | 0.03% | Put |
| 346 | BXPBOSTON PROPERTIES INC | 7,600 | $979.0M | 0.03% | Call |
| 347 | MCOMOODYS CORP | 2,900 | $978.0M | 0.03% | Put |
| 348 | —JOHNSON CTLS INTL PLC | 14,900 | $977.0M | 0.03% | Put |
| 349 | —US BANCORP DEL | 18,300 | $973.0M | 0.03% | Put |
| 350 | NWLNEWELL BRANDS INC | 45,000 | $963.0M | 0.03% | Put |
| 351 | ISRGINTUIT | 2,000 | $962.0M | 0.03% | Call |
| 352 | EQHEQUITABLE HLDGS INC | 31,088 | $961.0M | 0.03% | |
| 353 | IYRISHARES TR | 8,861 | $959.0M | 0.03% | |
| 354 | CARRCARRIER GLOBAL CORPORATION | 20,890 | $958.0M | 0.03% | |
| 355 | JPMJPMORGAN CHASE & CO | 7,019 | $957.0M | 0.03% | |
| 356 | RJFRAYMOND JAMES FINL INC | 8,700 | $956.0M | 0.03% | Put |
| 357 | DEDEERE & CO | 2,300 | $956.0M | 0.03% | Call |
| 358 | BWBABCOCK & WILCOX ENTERPRISES | 40,000 | $953.0M | 0.03% | |
| 359 | KLACKLA CORP | 2,600 | $952.0M | 0.03% | Put |
| 360 | LPLALPL FINL HLDGS INC | 5,205 | $951.0M | 0.03% | |
| 361 | NEENEXTERA ENERGY INC | 11,200 | $949.0M | 0.03% | Call |
| 362 | MMM3M CO | 6,350 | $945.0M | 0.03% | |
| 363 | RTXRAYTHEON TECHNOLOGIES CORP | 9,500 | $941.0M | 0.03% | Call |
| 364 | MCDMCDONALDS CORP | 3,800 | $940.0M | 0.03% | Put |
| 365 | NEMNEWMONT CORP | 11,800 | $938.0M | 0.03% | Call |
| 366 | KIMKIMCO RLTY CORP | 37,849 | $935.0M | 0.03% | |
| 367 | MTCHMATCH GROUP INC NEW | 8,577 | $932.0M | 0.03% | |
| 368 | VVISA INC | 4,200 | $931.0M | 0.03% | |
| 369 | GRFSGRIFOLS S A | 78,978 | $922.0M | 0.03% | |
| 370 | WFCWELLS FARGO CO NEW | 19,000 | $921.0M | 0.03% | Call |
| 371 | DXCMDEXCOM INC | 1,800 | $921.0M | 0.03% | Put |
| 372 | CGCARLYLE GROUP INC | 18,766 | $918.0M | 0.03% | |
| 373 | BXPBOSTON PROPERTIES INC | 7,100 | $914.0M | 0.03% | Put |
| 374 | XOPSPDR SER TR | 6,774 | $911.0M | 0.03% | |
| 375 | NOWSERVICENOW INC | 1,631 | $908.0M | 0.03% | |
| 376 | LUVSOUTHWEST AIRLS CO | 19,831 | $908.0M | 0.03% | |
| 377 | AMDADVANCED MICRO DEVICES INC | 8,300 | $908.0M | 0.03% | Call |
| 378 | SWKSSKYWORKS SOLUTIONS INC | 6,800 | $906.0M | 0.03% | Put |
| 379 | INTCINTEL CORP | 18,300 | $906.0M | 0.03% | Call |
| 380 | WEAWESTERN ALLIANCE BANCORP | 10,886 | $902.0M | 0.03% | |
| 381 | LRCXEURLAM RESEARCH CORP | 1,674 | $899.0M | 0.03% | |
| 382 | AGNCAGNC INVT CORP | 68,400 | $896.0M | 0.03% | |
| 383 | —SVB FINANCIAL GROUP | 1,600 | $895.0M | 0.03% | Put |
| 384 | LINLINDE PLC | 2,800 | $894.0M | 0.03% | Put |
| 385 | FT2FIRST HORIZON CORPORATION | 38,000 | $893.0M | 0.03% | |
| 386 | SRPTSAREPTA THERAPEUTICS INC | 11,423 | $892.0M | 0.03% | |
| 387 | —MANDIANT INC | 40,000 | $892.0M | 0.03% | |
| 388 | EQIXEQUINIX INC | 1,200 | $890.0M | 0.03% | Put |
| 389 | HBANHUNTINGTON BANCSHARES INC | 60,706 | $888.0M | 0.03% | |
| 390 | CCICROWN CASTLE INTL CORP NEW | 4,800 | $886.0M | 0.03% | Put |
| 391 | MSFTMICROSOFT CORP | 2,859 | $883.0M | 0.03% | |
| 392 | PHPARKER-HANNIFIN CORP | 3,100 | $880.0M | 0.03% | Put |
| 393 | TDTORONTO DOMINION BK ONT | 11,000 | $874.0M | 0.03% | |
| 394 | IBNICICI BANK LIMITED | 46,100 | $873.0M | 0.03% | Put |
| 395 | MRKMERCK & CO INC | 10,600 | $870.0M | 0.03% | Put |
| 396 | GDGENERAL DYNAMICS CORP | 3,600 | $868.0M | 0.03% | Call |
| 397 | —UNITED AIRLS HLDGS INC | 18,500 | $858.0M | 0.03% | Put |
| 398 | AMHAMERICAN HOMES 4 RENT | 21,400 | $857.0M | 0.03% | |
| 399 | —MEDICAL PPTYS TRUST INC | 40,400 | $854.0M | 0.03% | Call |
| 400 | AIGAMERICAN INTL GROUP INC | 13,500 | $847.0M | 0.03% | Put |