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 |
|---|---|---|---|---|---|
| 401 | DALDELTA AIR LINES INC DEL | 21,250 | $841.0M | 0.03% | |
| 402 | ROKROCKWELL AUTOMATION INC | 3,000 | $840.0M | 0.03% | Put |
| 403 | TXTTEXTRON INC | 11,300 | $840.0M | 0.03% | Put |
| 404 | KMIKINDER MORGAN INC DEL | 44,100 | $834.0M | 0.03% | Call |
| 405 | FQIDIGITAL RLTY TR INC | 5,795 | $822.0M | 0.03% | |
| 406 | PSAPUBLIC STORAGE | 2,100 | $820.0M | 0.03% | |
| 407 | ICEINTERCONTINENTAL EXCHANGE IN | 6,100 | $806.0M | 0.03% | |
| 408 | AXPAMERICAN EXPRESS CO | 4,300 | $804.0M | 0.03% | Call |
| 409 | ECVTECOVYST INC | 69,200 | $800.0M | 0.03% | Call |
| 410 | CTVACORTEVA INC | 13,900 | $799.0M | 0.03% | Put |
| 411 | —AMERICAN ELEC PWR CO INC | 8,000 | $798.0M | 0.03% | Call |
| 412 | GLWCORNING INC | 21,600 | $797.0M | 0.03% | Put |
| 413 | LMTLOCKHEED MARTIN CORP | 1,800 | $795.0M | 0.03% | Call |
| 414 | —APPLIED MATLS INC | 6,000 | $791.0M | 0.03% | Call |
| 415 | EQREQUITY RESIDENTIAL | 8,800 | $791.0M | 0.03% | Call |
| 416 | SFSTIFEL FINL CORP | 11,621 | $789.0M | 0.03% | |
| 417 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,900 | $786.0M | 0.03% | Put |
| 418 | FCXFREEPORT-MCMORAN INC | 15,800 | $786.0M | 0.03% | Call |
| 419 | DOCHEALTHPEAK PROPERTIES INC | 22,700 | $779.0M | 0.03% | Put |
| 420 | IRINGERSOLL RAND INC | 15,400 | $775.0M | 0.03% | Put |
| 421 | SRCUSDSPIRIT RLTY CAP INC NEW | 16,815 | $774.0M | 0.03% | |
| 422 | PACWUSDPACWEST BANCORP DEL | 17,900 | $772.0M | 0.03% | |
| 423 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,000 | $769.0M | 0.03% | Call |
| 424 | ASTSAST SPACEMOBILE INC | 76,862 | $767.0M | 0.03% | |
| 425 | AMDADVANCED MICRO DEVICES INC | 7,001 | $766.0M | 0.03% | |
| 426 | ROPROPER TECHNOLOGIES INC | 1,600 | $756.0M | 0.03% | Put |
| 427 | ITWILLINOIS TOOL WKS INC | 3,600 | $754.0M | 0.03% | Call |
| 428 | ONON SEMICONDUCTOR CORP | 12,000 | $751.0M | 0.03% | |
| 429 | TFCTRUIST FINL CORP | 13,182 | $747.0M | 0.03% | |
| 430 | LLOEWS CORP | 11,474 | $744.0M | 0.03% | |
| 431 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,130 | $743.0M | 0.03% | |
| 432 | VYMVANGUARD WHITEHALL FDS | 6,620 | $743.0M | 0.03% | |
| 433 | MRKMERCK & CO INC | 9,000 | $738.0M | 0.03% | Call |
| 434 | NSANATIONAL STORAGE AFFILIATES | 11,758 | $738.0M | 0.03% | |
| 435 | EQREQUITY RESIDENTIAL | 8,200 | $737.0M | 0.03% | Put |
| 436 | FITBFIFTH THIRD BANCORP | 17,024 | $733.0M | 0.03% | |
| 437 | XLKSELECT SECTOR SPDR TR | 4,579 | $728.0M | 0.03% | |
| 438 | AHCOADAPTHEALTH CORP | 45,000 | $721.0M | 0.03% | |
| 439 | FASTFASTENAL CO | 12,100 | $719.0M | 0.03% | Call |
| 440 | SWKSTANLEY BLACK & DECKER INC | 5,100 | $713.0M | 0.02% | Put |
| 441 | SRESEMPRA | 4,200 | $706.0M | 0.02% | Call |
| 442 | FBINFORTUNE BRANDS HOME & SEC IN | 9,500 | $706.0M | 0.02% | Put |
| 443 | BILLBILL COM HLDGS INC | 3,100 | $703.0M | 0.02% | |
| 444 | —MARATHON PETE CORP | 8,200 | $701.0M | 0.02% | Call |
| 445 | ATVIEURACTIVISION BLIZZARD INC | 8,739 | $700.0M | 0.02% | |
| 446 | CCITIGROUP INC | 13,000 | $694.0M | 0.02% | Put |
| 447 | CATCATERPILLAR INC | 3,100 | $691.0M | 0.02% | Call |
| 448 | ELVANTHEM INC | 1,400 | $688.0M | 0.02% | Call |
| 449 | EWEDWARDS LIFESCIENCES CORP | 5,800 | $683.0M | 0.02% | Put |
| 450 | —DIGITAL RLTY TR INC | 4,800 | $681.0M | 0.02% | Call |
| 451 | —PUBLIC SVC ENTERPRISE GRP IN | 9,700 | $679.0M | 0.02% | Call |
| 452 | ULTAULTA BEAUTY INC | 1,700 | $677.0M | 0.02% | Put |
| 453 | NOCNORTHROP GRUMMAN CORP | 1,500 | $671.0M | 0.02% | Call |
| 454 | ISRGINTUITIVE SURGICAL INC | 2,216 | $669.0M | 0.02% | |
| 455 | ROSTROSS STORES INC | 7,400 | $669.0M | 0.02% | Put |
| 456 | ETNEATON CORP PLC | 4,400 | $668.0M | 0.02% | Put |
| 457 | —TRUIST FINL CORP | 11,700 | $663.0M | 0.02% | Call |
| 458 | SOHUSOHU COM LTD | 39,410 | $663.0M | 0.02% | |
| 459 | SYFSYNCHRONY FINANCIAL | 19,000 | $661.0M | 0.02% | Put |
| 460 | QRVOQORVO INC | 5,317 | $660.0M | 0.02% | |
| 461 | TJXTJX COS INC NEW | 10,880 | $659.0M | 0.02% | |
| 462 | SWKSTANLEY BLACK & DECKER INC | 4,700 | $657.0M | 0.02% | Call |
| 463 | —IDEXX LABS INC | 1,200 | $656.0M | 0.02% | Put |
| 464 | KWEBKRANESHARES TR | 23,000 | $656.0M | 0.02% | |
| 465 | SWKSTANLEY BLACK & DECKER INC | 4,680 | $654.0M | 0.02% | |
| 466 | CCLCARNIVAL CORP | 32,243 | $652.0M | 0.02% | |
| 467 | PFEPFIZER INC | 12,600 | $652.0M | 0.02% | Put |
| 468 | FBINFORTUNE BRANDS HOME & SEC IN | 8,765 | $651.0M | 0.02% | |
| 469 | XELXCEL ENERGY INC | 9,000 | $650.0M | 0.02% | Put |
| 470 | COPCONOCOPHILLIPS | 6,500 | $650.0M | 0.02% | Put |
| 471 | —MOMENTIVE GLOBAL INC | 40,000 | $650.0M | 0.02% | |
| 472 | AMZNAMAZON COM INC | 199 | $650.0M | 0.02% | |
| 473 | OHIOMEGA HEALTHCARE INVS INC | 20,800 | $648.0M | 0.02% | Put |
| 474 | GLGLOBE LIFE INC | 6,400 | $644.0M | 0.02% | Put |
| 475 | KKRKKR & CO INC | 11,000 | $643.0M | 0.02% | |
| 476 | SYU1SYNOVUS FINL CORP | 13,082 | $641.0M | 0.02% | |
| 477 | LENLENNAR CORP | 7,898 | $641.0M | 0.02% | |
| 478 | KLACKLA CORP | 1,739 | $637.0M | 0.02% | |
| 479 | DDOMINION ENERGY INC | 7,500 | $637.0M | 0.02% | Call |
| 480 | ADPAUTOMATIC DATA PROCESSING IN | 2,800 | $637.0M | 0.02% | Call |
| 481 | OTISOTIS WORLDWIDE CORP | 8,177 | $629.0M | 0.02% | |
| 482 | FOURSHIFT4 PMTS INC | 10,100 | $625.0M | 0.02% | |
| 483 | TRVTRAVELERS COMPANIES INC | 3,400 | $621.0M | 0.02% | Call |
| 484 | BPOPPOPULAR INC | 7,600 | $621.0M | 0.02% | |
| 485 | SCHWSCHWAB CHARLES CORP | 7,300 | $615.0M | 0.02% | |
| 486 | —CINCINNATI FINL CORP | 4,500 | $612.0M | 0.02% | Put |
| 487 | JCIJOHNSON CTLS INTL PLC | 9,300 | $610.0M | 0.02% | |
| 488 | MREOMEREO BIOPHARMA GROUP PLC | 544,458 | $610.0M | 0.02% | |
| 489 | —CORNERSTONE BLDG BRANDS INC | 25,000 | $608.0M | 0.02% | |
| 490 | —LOWES COS INC | 3,000 | $607.0M | 0.02% | Call |
| 491 | ZNGAEURZYNGA INC | 65,000 | $601.0M | 0.02% | |
| 492 | SYFSYNCHRONY FINANCIAL | 17,247 | $600.0M | 0.02% | |
| 493 | —GENERAL MTRS CO | 13,700 | $599.0M | 0.02% | Put |
| 494 | WFCWELLS FARGO CO NEW | 12,300 | $596.0M | 0.02% | |
| 495 | MRSHMARSH & MCLENNAN COS INC | 3,500 | $596.0M | 0.02% | Call |
| 496 | —LINCOLN NATL CORP IND | 9,100 | $595.0M | 0.02% | Call |
| 497 | BLDRBUILDERS FIRSTSOURCE INC | 9,200 | $594.0M | 0.02% | Call |
| 498 | BSXBOSTON SCIENTIFIC CORP | 13,400 | $593.0M | 0.02% | Call |
| 499 | CATCATERPILLAR INC | 2,651 | $591.0M | 0.02% | |
| 500 | GRFSGRIFOLS S A | 50,000 | $584.0M | 0.02% | Call |