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 |
|---|---|---|---|---|---|
| 701 | MCHPMICROCHIP TECHNOLOGY INC. | 4,200 | $315.0M | 0.01% | Call |
| 702 | EOSEEOS ENERGY ENTERPRISES INC | 75,000 | $314.0M | 0.01% | |
| 703 | —ACTIVISION BLIZZARD INC | 3,900 | $312.0M | 0.01% | Put |
| 704 | —DOLLAR GEN CORP NEW | 1,400 | $312.0M | 0.01% | Put |
| 705 | WYNNWYNN RESORTS LTD | 3,900 | $311.0M | 0.01% | Put |
| 706 | WYWEYERHAEUSER CO MTN BE | 8,200 | $311.0M | 0.01% | Put |
| 707 | IRINGERSOLL RAND INC | 6,155 | $310.0M | 0.01% | |
| 708 | BRK/BBERKSHIRE HATHAWAY INC DEL | 859 | $303.0M | 0.01% | |
| 709 | SLBSCHLUMBERGER LTD | 7,300 | $302.0M | 0.01% | Put |
| 710 | BEPCBROOKFIELD RENEWABLE CORP | 6,869 | $301.0M | 0.01% | |
| 711 | ECLECOLAB INC | 1,706 | $301.0M | 0.01% | |
| 712 | —FORD MTR CO DEL | 17,700 | $299.0M | 0.01% | Call |
| 713 | REGNREGENERON PHARMACEUTICALS | 426 | $298.0M | 0.01% | |
| 714 | SCHWSCHWAB CHARLES CORP | 3,500 | $295.0M | 0.01% | Put |
| 715 | MGMMGM RESORTS INTERNATIONAL | 7,000 | $294.0M | 0.01% | Put |
| 716 | MCOMOODYS CORP | 872 | $294.0M | 0.01% | |
| 717 | INTCINTEL CORP | 5,923 | $293.0M | 0.01% | |
| 718 | BF/BBROWN FORMAN CORP | 4,337 | $291.0M | 0.01% | |
| 719 | PCARPACCAR INC | 3,300 | $291.0M | 0.01% | Put |
| 720 | —SUNLIGHT FINANCIAL HOLDINGS | 57,500 | $290.0M | 0.01% | Put |
| 721 | DDOGDATADOG INC | 1,905 | $289.0M | 0.01% | |
| 722 | —JOHNSON CTLS INTL PLC | 4,400 | $289.0M | 0.01% | Call |
| 723 | PPLPPL CORP | 10,000 | $286.0M | 0.01% | Put |
| 724 | PPLPPL CORP | 10,000 | $286.0M | 0.01% | Call |
| 725 | HALHALLIBURTON CO | 7,500 | $284.0M | 0.01% | Call |
| 726 | MDTMEDTRONIC PLC | 2,553 | $283.0M | 0.01% | |
| 727 | LKQLKQ CORP | 6,200 | $282.0M | 0.01% | Put |
| 728 | METMETLIFE INC | 4,000 | $281.0M | 0.01% | Call |
| 729 | MASMASCO CORP | 5,503 | $281.0M | 0.01% | |
| 730 | FDXFEDEX CORP | 1,208 | $280.0M | 0.01% | |
| 731 | ENPHENPHASE ENERGY INC | 1,383 | $279.0M | 0.01% | |
| 732 | SHWSHERWIN WILLIAMS CO | 1,115 | $278.0M | 0.01% | |
| 733 | PAYCPAYCOM SOFTWARE INC | 800 | $277.0M | 0.01% | Put |
| 734 | —CELLECTAR BIOSCIENCES INC | 400,000 | $275.0M | 0.01% | |
| 735 | ROSTROSS STORES INC | 3,025 | $274.0M | 0.01% | |
| 736 | ERICERICSSON | 30,000 | $274.0M | 0.01% | |
| 737 | LHXL3HARRIS TECHNOLOGIES INC | 1,100 | $273.0M | 0.01% | Put |
| 738 | SBUXSTARBUCKS CORP | 3,000 | $273.0M | 0.01% | Put |
| 739 | HWCHANCOCK WHITNEY CORPORATION | 5,200 | $271.0M | 0.01% | Call |
| 740 | MGMMGM RESORTS INTERNATIONAL | 6,368 | $267.0M | 0.01% | |
| 741 | MSIMOTOROLA SOLUTIONS INC | 1,100 | $266.0M | 0.01% | Put |
| 742 | LKQ1LKQ CORP | 5,851 | $266.0M | 0.01% | |
| 743 | TROWPRICE T ROWE GROUP INC | 1,732 | $262.0M | 0.01% | |
| 744 | FLEXFLEX LTD | 14,139 | $262.0M | 0.01% | |
| 745 | BKRBAKER HUGHES COMPANY | 7,100 | $259.0M | 0.01% | Put |
| 746 | PAYXPAYCHEX INC | 1,900 | $259.0M | 0.01% | Put |
| 747 | KMIKINDER MORGAN INC DEL | 13,600 | $257.0M | 0.01% | Put |
| 748 | —WALGREENS BOOTS ALLIANCE INC | 5,700 | $255.0M | 0.01% | Put |
| 749 | HWCHANCOCK WHITNEY CORPORATION | 4,864 | $254.0M | 0.01% | |
| 750 | ULTAULTA BEAUTY INC | 636 | $253.0M | 0.01% | |
| 751 | SCCOSOUTHERN COPPER CORP | 3,335 | $253.0M | 0.01% | |
| 752 | PSXPHILLIPS 66 | 2,900 | $251.0M | 0.01% | Put |
| 753 | LBRDKLIBERTY BROADBAND CORP | 1,854 | $251.0M | 0.01% | |
| 754 | ADPAUTOMATIC DATA PROCESSING IN | 1,100 | $250.0M | 0.01% | Put |
| 755 | —POTLATCHDELTIC CORPORATION | 4,700 | $248.0M | 0.01% | Put |
| 756 | BLDRBUILDERS FIRSTSOURCE INC | 3,817 | $246.0M | 0.01% | |
| 757 | UNHUNITEDHEALTH GROUP INC | 483 | $246.0M | 0.01% | |
| 758 | —GENERAL MLS INC | 3,600 | $244.0M | 0.01% | Call |
| 759 | MRKMERCK & CO INC | 2,968 | $244.0M | 0.01% | |
| 760 | SLBSCHLUMBERGER LTD | 5,900 | $244.0M | 0.01% | Call |
| 761 | AXPAMERICAN EXPRESS CO | 1,300 | $243.0M | 0.01% | Put |
| 762 | TXTTEXTRON INC | 3,250 | $242.0M | 0.01% | |
| 763 | —INTERPUBLIC GROUP COS INC | 6,800 | $241.0M | 0.01% | Put |
| 764 | METMETLIFE INC | 3,356 | $236.0M | 0.01% | |
| 765 | HPEHEWLETT PACKARD ENTERPRISE C | 14,100 | $236.0M | 0.01% | Put |
| 766 | LINLINDE PLC | 737 | $235.0M | 0.01% | |
| 767 | DONSPDR DOW JONES INDL AVERAGE | 679 | $235.0M | 0.01% | |
| 768 | DASHDOORDASH INC | 2,000 | $234.0M | 0.01% | Put |
| 769 | BIIBBIOGEN INC | 1,100 | $232.0M | 0.01% | Put |
| 770 | CVXCHEVRON CORP NEW | 1,398 | $228.0M | 0.01% | |
| 771 | —NORFOLK SOUTHN CORP | 800 | $228.0M | 0.01% | Call |
| 772 | TANINVESCO EXCH TRADED FD TR II | 3,000 | $226.0M | 0.01% | |
| 773 | —DOLLAR GEN CORP NEW | 1,000 | $223.0M | 0.01% | Call |
| 774 | ORCLORACLE CORP | 2,700 | $223.0M | 0.01% | Put |
| 775 | —WASTE MGMT INC DEL | 1,400 | $222.0M | 0.01% | Call |
| 776 | BENFRANKLIN RESOURCES INC | 7,900 | $221.0M | 0.01% | Put |
| 777 | —M & T BK CORP | 1,300 | $220.0M | 0.01% | Put |
| 778 | GLGLOBE LIFE INC | 2,173 | $219.0M | 0.01% | |
| 779 | —AMERICAN ELEC PWR CO INC | 2,200 | $219.0M | 0.01% | Put |
| 780 | THD*ISHARES INC | 2,800 | $218.0M | 0.01% | |
| 781 | GDGENERAL DYNAMICS CORP | 900 | $217.0M | 0.01% | Put |
| 782 | SYKSTRYKER CORPORATION | 800 | $214.0M | 0.01% | Put |
| 783 | TPRTAPESTRY INC | 5,694 | $212.0M | 0.01% | |
| 784 | —SIMON PPTY GROUP INC NEW | 1,600 | $210.0M | 0.01% | Put |
| 785 | CNCCENTENE CORP DEL | 2,500 | $210.0M | 0.01% | Put |
| 786 | —TE CONNECTIVITY LTD | 1,600 | $210.0M | 0.01% | Put |
| 787 | SBACSBA COMMUNICATIONS CORP NEW | 600 | $206.0M | 0.01% | Put |
| 788 | RFREGIONS FINANCIAL CORP NEW | 9,200 | $205.0M | 0.01% | Call |
| 789 | IVZINVESCO LTD | 8,906 | $205.0M | 0.01% | |
| 790 | LSCCLATTICE SEMICONDUCTOR CORP | 3,233 | $201.0M | 0.01% | |
| 791 | HCAHCA HEALTHCARE INC | 800 | $200.0M | 0.01% | Call |
| 792 | —NORFOLK SOUTHN CORP | 700 | $200.0M | 0.01% | Put |
| 793 | —STATE STR CORP | 2,300 | $200.0M | 0.01% | Call |
| 794 | CARRCARRIER GLOBAL CORPORATION | 4,300 | $197.0M | 0.01% | Call |
| 795 | DDOMINION ENERGY INC | 2,300 | $195.0M | 0.01% | Put |
| 796 | PSAPUBLIC STORAGE | 500 | $195.0M | 0.01% | Call |
| 797 | PSAPUBLIC STORAGE | 500 | $195.0M | 0.01% | Put |
| 798 | HONHONEYWELL INTL INC | 1,000 | $195.0M | 0.01% | Call |
| 799 | EBAYEBAY INC. | 3,400 | $195.0M | 0.01% | Put |
| 800 | MMM3M CO | 1,300 | $194.0M | 0.01% | Call |