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 |
|---|---|---|---|---|---|
| 601 | BXMTBLACKSTONE MTG TR INC | 12,955 | $412.0M | 0.01% | |
| 602 | ABNBAIRBNB INC | 2,400 | $412.0M | 0.01% | Put |
| 603 | FANGDIAMONDBACK ENERGY INC | 3,004 | $412.0M | 0.01% | |
| 604 | AMGNAMGEN INC | 1,700 | $411.0M | 0.01% | Call |
| 605 | —LAUDER ESTEE COS INC | 1,500 | $408.0M | 0.01% | Call |
| 606 | VENVENTAS INC | 6,600 | $408.0M | 0.01% | |
| 607 | MDLZMONDELEZ INTL INC | 6,500 | $408.0M | 0.01% | Call |
| 608 | GLWCORNING INC | 11,035 | $407.0M | 0.01% | |
| 609 | APAAPA CORPORATION | 9,800 | $405.0M | 0.01% | Call |
| 610 | A4SAMERIPRISE FINL INC | 1,341 | $403.0M | 0.01% | |
| 611 | IPINTERNATIONAL PAPER CO | 8,741 | $403.0M | 0.01% | |
| 612 | DHID R HORTON INC | 5,400 | $402.0M | 0.01% | Put |
| 613 | DFSEURDISCOVER FINL SVCS | 3,642 | $401.0M | 0.01% | |
| 614 | WWRWESTWATER RES INC | 200,000 | $400.0M | 0.01% | |
| 615 | EIXEDISON INTL | 5,700 | $400.0M | 0.01% | Put |
| 616 | SBUXSTARBUCKS CORP | 4,400 | $400.0M | 0.01% | Call |
| 617 | MOHMOLINA HEALTHCARE INC | 1,200 | $400.0M | 0.01% | Put |
| 618 | TMUST-MOBILE US INC | 3,100 | $398.0M | 0.01% | Call |
| 619 | NDSNNORDSON CORP | 1,754 | $398.0M | 0.01% | |
| 620 | ZIMZIM INTEGRATED SHIPPING SERV | 5,461 | $397.0M | 0.01% | |
| 621 | ZTSZOETIS INC | 2,100 | $396.0M | 0.01% | Put |
| 622 | OVVOVINTIV INC | 7,257 | $392.0M | 0.01% | |
| 623 | —VIDLER WATER RESOUCES INC | 25,000 | $386.0M | 0.01% | |
| 624 | XBISPDR SER TR | 4,292 | $386.0M | 0.01% | |
| 625 | ISRGINTUIT | 800 | $385.0M | 0.01% | Put |
| 626 | —AMPHENOL CORP NEW | 5,100 | $384.0M | 0.01% | Put |
| 627 | VRSNVERISIGN INC | 1,727 | $384.0M | 0.01% | |
| 628 | —TWITTER INC | 9,900 | $383.0M | 0.01% | Call |
| 629 | RYNRAYONIER INC | 9,300 | $382.0M | 0.01% | Call |
| 630 | AFWALIGN TECHNOLOGY INC | 873 | $381.0M | 0.01% | |
| 631 | EDCONSOLIDATED EDISON INC | 4,000 | $379.0M | 0.01% | Put |
| 632 | DHID R HORTON INC | 5,082 | $379.0M | 0.01% | |
| 633 | CLCOLGATE PALMOLIVE CO | 5,000 | $379.0M | 0.01% | Put |
| 634 | GOOGLALPHABET INC | 136 | $378.0M | 0.01% | |
| 635 | TDYTELEDYNE TECHNOLOGIES INC | 800 | $378.0M | 0.01% | Put |
| 636 | TERTERADYNE INC | 3,196 | $378.0M | 0.01% | |
| 637 | LRCXLAM RESEARCH CORP | 700 | $376.0M | 0.01% | Call |
| 638 | —STATE STR CORP | 4,300 | $375.0M | 0.01% | Put |
| 639 | GILDGILEAD SCIENCES INC | 6,300 | $375.0M | 0.01% | Put |
| 640 | GSMFERROGLOBE PLC | 48,400 | $373.0M | 0.01% | Call |
| 641 | XOMEXXON MOBIL CORP | 4,500 | $372.0M | 0.01% | |
| 642 | HWCHANCOCK WHITNEY CORPORATION | 7,100 | $370.0M | 0.01% | Put |
| 643 | TRI4EURTHOMSON REUTERS CORP. | 3,356 | $365.0M | 0.01% | |
| 644 | DOWDOW INC | 5,700 | $363.0M | 0.01% | Call |
| 645 | HCIHCI GROUP INC | 5,306 | $362.0M | 0.01% | |
| 646 | DVNDEVON ENERGY CORP NEW | 6,100 | $361.0M | 0.01% | Put |
| 647 | XELXCEL ENERGY INC | 5,000 | $361.0M | 0.01% | Call |
| 648 | GWWGRAINGER W W INC | 700 | $361.0M | 0.01% | Put |
| 649 | AMEAMETEK INC | 2,700 | $360.0M | 0.01% | Put |
| 650 | TAT&T INC | 15,200 | $359.0M | 0.01% | Call |
| 651 | CMECME GROUP INC | 1,500 | $357.0M | 0.01% | Call |
| 652 | OCOWENS CORNING NEW | 3,900 | $357.0M | 0.01% | Put |
| 653 | T77LENDINGTREE INC | 2,975 | $356.0M | 0.01% | |
| 654 | NEENEXTERA ENERGY INC | 4,200 | $356.0M | 0.01% | Put |
| 655 | MLMMARTIN MARIETTA MATLS INC | 924 | $356.0M | 0.01% | |
| 656 | —KELLOGG CO | 5,500 | $355.0M | 0.01% | Put |
| 657 | BROBROWN & BROWN INC | 4,900 | $354.0M | 0.01% | |
| 658 | —SUNLIGHT FINANCIAL HOLDINGS | 70,000 | $353.0M | 0.01% | Call |
| 659 | CMGCHIPOTLE MEXICAN GRILL INC | 223 | $353.0M | 0.01% | |
| 660 | MTBM & T BK CORP | 2,063 | $350.0M | 0.01% | |
| 661 | —ENTERGY CORP NEW | 3,000 | $350.0M | 0.01% | Call |
| 662 | TROWPRICE T ROWE GROUP INC | 2,300 | $348.0M | 0.01% | Put |
| 663 | PANWPALO ALTO NETWORKS INC | 559 | $348.0M | 0.01% | |
| 664 | HUMHUMANA INC | 800 | $348.0M | 0.01% | Put |
| 665 | AQLTISHARES TR | 4,200 | $346.0M | 0.01% | Call |
| 666 | PFGPRINCIPAL FINANCIAL GROUP IN | 4,700 | $345.0M | 0.01% | Put |
| 667 | —OREILLY AUTOMOTIVE INC | 500 | $342.0M | 0.01% | Call |
| 668 | CBCHUBB LIMITED | 1,600 | $342.0M | 0.01% | |
| 669 | —OREILLY AUTOMOTIVE INC | 500 | $342.0M | 0.01% | Put |
| 670 | ADPAUTOMATIC DATA PROCESSING IN | 1,500 | $341.0M | 0.01% | |
| 671 | MQMARQETA INC | 30,800 | $340.0M | 0.01% | |
| 672 | DOWDOW INC | 5,296 | $337.0M | 0.01% | |
| 673 | ADIANALOG DEVICES INC | 2,033 | $336.0M | 0.01% | |
| 674 | ECLECOLAB INC | 1,900 | $335.0M | 0.01% | Put |
| 675 | CLCOLGATE PALMOLIVE CO | 4,400 | $334.0M | 0.01% | Call |
| 676 | —HOEGH LNG PARTNERS LP | 44,955 | $332.0M | 0.01% | |
| 677 | COSTCOSTCO WHSL CORP NEW | 576 | $332.0M | 0.01% | |
| 678 | NTAPNETAPP INC | 4,000 | $332.0M | 0.01% | Put |
| 679 | PFEPFIZER INC | 6,400 | $331.0M | 0.01% | Call |
| 680 | JNJJOHNSON & JOHNSON | 1,868 | $331.0M | 0.01% | |
| 681 | PAGSPAGSEGURO DIGITAL LTD | 16,400 | $329.0M | 0.01% | |
| 682 | RFREGIONS FINANCIAL CORP NEW | 14,736 | $328.0M | 0.01% | |
| 683 | CVSCVS HEALTH CORP | 3,245 | $328.0M | 0.01% | |
| 684 | WDCWESTERN DIGITAL CORP. | 6,600 | $328.0M | 0.01% | Put |
| 685 | KEYKEYCORP | 14,600 | $327.0M | 0.01% | Call |
| 686 | MRNS*MARINUS PHARMACEUTICALS INC | 35,000 | $327.0M | 0.01% | |
| 687 | NWLNEWELL BRANDS INC | 15,261 | $327.0M | 0.01% | |
| 688 | GOOGALPHABET INC | 117 | $327.0M | 0.01% | |
| 689 | WDCWESTERN DIGITAL CORP. | 6,549 | $325.0M | 0.01% | |
| 690 | NVEINUVEI CORPORATION | 4,300 | $324.0M | 0.01% | |
| 691 | FBPFIRST BANCORP P R | 24,700 | $324.0M | 0.01% | |
| 692 | DHRDANAHER CORPORATION | 1,100 | $323.0M | 0.01% | Put |
| 693 | ENPHENPHASE ENERGY INC | 1,600 | $323.0M | 0.01% | Put |
| 694 | —AVALONBAY CMNTYS INC | 1,300 | $323.0M | 0.01% | Call |
| 695 | VNOVORNADO RLTY TR | 7,100 | $322.0M | 0.01% | |
| 696 | —KIMCO RLTY CORP | 13,000 | $321.0M | 0.01% | Put |
| 697 | MASMASCO CORP | 6,300 | $321.0M | 0.01% | Put |
| 698 | PLMRPALOMAR HLDGS INC | 5,000 | $320.0M | 0.01% | |
| 699 | SRESEMPRA | 1,900 | $319.0M | 0.01% | Put |
| 700 | NWNNORTHWEST NAT HLDG CO | 6,100 | $315.0M | 0.01% |