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 |
|---|---|---|---|---|---|
| 501 | —WESTROCK CO | 12,400 | $583.0M | 0.02% | Put |
| 502 | WSCWILLSCOT MOBIL MINI HLDNG CO | 14,753 | $577.0M | 0.02% | |
| 503 | RPAYREPAY HLDGS CORP | 38,955 | $575.0M | 0.02% | |
| 504 | CICIGNA CORP NEW | 2,400 | $575.0M | 0.02% | Put |
| 505 | CRMSALESFORCE COM INC | 2,700 | $573.0M | 0.02% | Call |
| 506 | CCICROWN CASTLE INTL CORP NEW | 3,100 | $572.0M | 0.02% | Call |
| 507 | —TJX COS INC NEW | 9,400 | $569.0M | 0.02% | Call |
| 508 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,364 | $564.0M | 0.02% | |
| 509 | JBLUJETBLUE AWYS CORP | 37,481 | $561.0M | 0.02% | |
| 510 | APAAPA CORPORATION | 13,500 | $558.0M | 0.02% | Put |
| 511 | —WABTEC | 5,800 | $558.0M | 0.02% | Call |
| 512 | ADSKAUTODESK INC | 2,589 | $555.0M | 0.02% | |
| 513 | ROKROCKWELL AUTOMATION INC | 1,975 | $553.0M | 0.02% | |
| 514 | LENLENNAR CORP | 6,800 | $552.0M | 0.02% | Call |
| 515 | ZIONZIONS BANCORPORATION N A | 8,400 | $551.0M | 0.02% | Put |
| 516 | HRUSDHEALTHCARE RLTY TR | 20,000 | $550.0M | 0.02% | |
| 517 | —VORNADO RLTY TR | 12,100 | $548.0M | 0.02% | Call |
| 518 | TTDTHE TRADE DESK INC | 7,900 | $547.0M | 0.02% | Call |
| 519 | ITCIEURINTRA-CELLULAR THERAPIES INC | 8,919 | $546.0M | 0.02% | |
| 520 | CHTRCHARTER COMMUNICATIONS INC N | 1,000 | $546.0M | 0.02% | Put |
| 521 | FASTFASTENAL CO | 9,200 | $546.0M | 0.02% | Put |
| 522 | —LOWES COS INC | 2,700 | $546.0M | 0.02% | Put |
| 523 | OHIOMEGA HEALTHCARE INVS INC | 17,500 | $545.0M | 0.02% | Call |
| 524 | CZRCAESARS ENTERTAINMENT INC NE | 7,038 | $544.0M | 0.02% | |
| 525 | ACNACCENTURE PLC IRELAND | 1,600 | $540.0M | 0.02% | Put |
| 526 | LBRDALIBERTY BROADBAND CORP | 4,113 | $539.0M | 0.02% | |
| 527 | COFCAPITAL ONE FINL CORP | 4,100 | $538.0M | 0.02% | |
| 528 | —BLACKROCK INC | 700 | $535.0M | 0.02% | Call |
| 529 | LMTLOCKHEED MARTIN CORP | 1,200 | $530.0M | 0.02% | Put |
| 530 | FNFFIDELITY NATIONAL FINANCIAL | 10,800 | $527.0M | 0.02% | |
| 531 | SSRMSSR MNG INC | 24,200 | $526.0M | 0.02% | |
| 532 | TAT&T INC | 22,200 | $525.0M | 0.02% | Put |
| 533 | —HESS CORP | 4,900 | $524.0M | 0.02% | Put |
| 534 | ALGNALIGN TECHNOLOGY INC | 1,200 | $523.0M | 0.02% | Call |
| 535 | FDSFACTSET RESH SYS INC | 1,200 | $521.0M | 0.02% | |
| 536 | RDNRADIAN GROUP INC | 23,400 | $520.0M | 0.02% | |
| 537 | EQIXEQUINIX INC | 700 | $519.0M | 0.02% | Call |
| 538 | —PACKAGING CORP AMER | 3,300 | $515.0M | 0.02% | Put |
| 539 | BKNGBOOKING HOLDINGS INC | 219 | $514.0M | 0.02% | |
| 540 | TPRTAPESTRY INC | 13,800 | $513.0M | 0.02% | Put |
| 541 | CBRECBRE GROUP INC | 5,575 | $510.0M | 0.02% | |
| 542 | IBNICICI BANK LIMITED | 26,815 | $508.0M | 0.02% | |
| 543 | VRDNVIRIDIAN THERAPEUTICS INC | 27,486 | $508.0M | 0.02% | |
| 544 | PLDPROLOGIS INC. | 3,100 | $501.0M | 0.02% | Put |
| 545 | HCAHCA HEALTHCARE INC | 2,000 | $501.0M | 0.02% | Put |
| 546 | CMCSACOMCAST CORP NEW | 10,600 | $496.0M | 0.02% | Put |
| 547 | XLISELECT SECTOR SPDR TR | 4,809 | $495.0M | 0.02% | |
| 548 | SWKSSKYWORKS SOLUTIONS INC | 3,700 | $493.0M | 0.02% | Call |
| 549 | ILMNILLUMINA INC | 1,400 | $489.0M | 0.02% | Put |
| 550 | MSMORGAN STANLEY | 5,600 | $489.0M | 0.02% | Call |
| 551 | —EOG RES INC | 4,100 | $489.0M | 0.02% | Call |
| 552 | AALAMERICAN AIRLS GROUP INC | 26,512 | $484.0M | 0.02% | |
| 553 | —BRITISH AMERN TOB PLC | 11,400 | $481.0M | 0.02% | Call |
| 554 | —INTERNATIONAL BUSINESS MACHS | 3,700 | $481.0M | 0.02% | Put |
| 555 | URIUNITED RENTALS INC | 1,352 | $480.0M | 0.02% | |
| 556 | INVAINNOVIVA INC | 24,800 | $480.0M | 0.02% | |
| 557 | FCXFREEPORT-MCMORAN INC | 9,648 | $480.0M | 0.02% | |
| 558 | BABOEING CO | 2,500 | $479.0M | 0.02% | Call |
| 559 | DSGDESCARTES SYS GROUP INC | 6,500 | $476.0M | 0.02% | |
| 560 | LULULULULEMON ATHLETICA INC | 1,301 | $475.0M | 0.02% | |
| 561 | RUBYUSDRUBIUS THERAPEUTICS INC | 86,238 | $475.0M | 0.02% | |
| 562 | CMGCHIPOTLE MEXICAN GRILL INC | 300 | $475.0M | 0.02% | Put |
| 563 | TWTRUSDTWITTER INC | 12,239 | $474.0M | 0.02% | |
| 564 | BKNGBOOKING HOLDINGS INC | 200 | $470.0M | 0.02% | Call |
| 565 | BKNGBOOKING HOLDINGS INC | 200 | $470.0M | 0.02% | Put |
| 566 | PLDPROLOGIS INC. | 2,900 | $468.0M | 0.02% | Call |
| 567 | PTGXPROTAGONIST THERAPEUTICS INC | 19,700 | $466.0M | 0.02% | |
| 568 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,200 | $466.0M | 0.02% | Put |
| 569 | —DISCOVER FINL SVCS | 4,200 | $463.0M | 0.02% | Put |
| 570 | BIIBBIOGEN INC | 2,200 | $463.0M | 0.02% | Call |
| 571 | TLTISHARES TR | 3,494 | $461.0M | 0.02% | |
| 572 | ALLOALLOGENE THERAPEUTICS INC | 50,600 | $461.0M | 0.02% | |
| 573 | SYSO YOUNG INTERNATIONAL INC | 231,440 | $458.0M | 0.02% | |
| 574 | MARMARRIOTT INTL INC NEW | 2,600 | $457.0M | 0.02% | Put |
| 575 | CSXCSX CORP | 12,200 | $457.0M | 0.02% | Call |
| 576 | SOSOUTHERN CO | 6,300 | $457.0M | 0.02% | Call |
| 577 | TOLTOLL BROTHERS INC | 9,700 | $456.0M | 0.02% | Call |
| 578 | PGRPROGRESSIVE CORP | 4,000 | $456.0M | 0.02% | Put |
| 579 | BLDRBUILDERS FIRSTSOURCE INC | 7,000 | $452.0M | 0.02% | Put |
| 580 | —EMERSON ELEC CO | 4,600 | $451.0M | 0.02% | Call |
| 581 | —SHERWIN WILLIAMS CO | 1,800 | $449.0M | 0.02% | Put |
| 582 | ABBVABBVIE INC | 2,751 | $446.0M | 0.02% | |
| 583 | IBKRINTERACTIVE BROKERS GROUP IN | 6,661 | $439.0M | 0.02% | |
| 584 | TERTERADYNE INC | 3,700 | $437.0M | 0.02% | Put |
| 585 | CCCCC4 THERAPEUTICS INC | 18,014 | $437.0M | 0.02% | |
| 586 | ALGNALIGN TECHNOLOGY INC | 1,000 | $436.0M | 0.02% | Put |
| 587 | IDXXIDEXX LABS INC | 794 | $434.0M | 0.02% | |
| 588 | TRMBTRIMBLE INC | 6,000 | $433.0M | 0.02% | Put |
| 589 | GOSSGOSSAMER BIO INC | 49,889 | $433.0M | 0.02% | |
| 590 | PGRPROGRESSIVE CORP | 3,800 | $433.0M | 0.02% | Call |
| 591 | STMSTMICROELECTRONICS N V | 10,000 | $432.0M | 0.02% | Call |
| 592 | LLYLILLY ELI & CO | 1,500 | $430.0M | 0.01% | Put |
| 593 | ADSKAUTODESK INC | 2,000 | $429.0M | 0.01% | Call |
| 594 | INTUINTUIT | 887 | $427.0M | 0.01% | |
| 595 | AAGILENT TECHNOLOGIES INC | 3,200 | $423.0M | 0.01% | Put |
| 596 | BACVERIZON COMMUNICATIONS INC | 8,193 | $422.0M | 0.01% | |
| 597 | DC4DEXCOM INC | 825 | $422.0M | 0.01% | |
| 598 | ISRGINTUITIVE SURGICAL INC | 1,400 | $422.0M | 0.01% | Call |
| 599 | AWMSKYWORKS SOLUTIONS INC | 3,143 | $419.0M | 0.01% | |
| 600 | PSXPHILLIPS 66 | 4,800 | $415.0M | 0.01% | Call |