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 |
|---|---|---|---|---|---|
| 801 | WYWEYERHAEUSER CO MTN BE | 5,100 | $193.0M | 0.01% | Call |
| 802 | —LAUDER ESTEE COS INC | 700 | $191.0M | 0.01% | Put |
| 803 | CMECME GROUP INC | 800 | $190.0M | 0.01% | Put |
| 804 | SYKSTRYKER CORPORATION | 700 | $187.0M | 0.01% | Call |
| 805 | DDDUPONT DE NEMOURS INC | 2,500 | $184.0M | 0.01% | Call |
| 806 | CRWDCROWDSTRIKE HLDGS INC | 800 | $182.0M | 0.01% | Put |
| 807 | —FIDELITY NATL INFORMATION SV | 1,800 | $181.0M | 0.01% | Call |
| 808 | AKAMAKAMAI TECHNOLOGIES INC | 1,500 | $179.0M | 0.01% | Put |
| 809 | —YAMANA GOLD INC | 31,900 | $178.0M | 0.01% | Call |
| 810 | LHXL3HARRIS TECHNOLOGIES INC | 700 | $174.0M | 0.01% | Call |
| 811 | MOSMOSAIC CO NEW | 2,600 | $173.0M | 0.01% | Call |
| 812 | —VANECK ETF TRUST | 3,700 | $173.0M | 0.01% | Call |
| 813 | ICEINTERCONTINENTAL EXCHANGE IN | 1,300 | $172.0M | 0.01% | Put |
| 814 | MRNAMODERNA INC | 1,000 | $172.0M | 0.01% | Call |
| 815 | —PULTE GROUP INC | 4,100 | $172.0M | 0.01% | Put |
| 816 | EXCEXELON CORP | 3,500 | $167.0M | 0.01% | Put |
| 817 | NXPINXP SEMICONDUCTORS N V | 900 | $167.0M | 0.01% | Put |
| 818 | AONAON PLC | 500 | $163.0M | 0.01% | Put |
| 819 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 78,507 | $161.0M | 0.01% | |
| 820 | SCHWSCHWAB CHARLES CORP | 1,900 | $160.0M | 0.01% | Call |
| 821 | VZVERIZON COMMUNICATIONS INC | 3,100 | $160.0M | 0.01% | Call |
| 822 | —CENTENE CORP DEL | 1,900 | $160.0M | 0.01% | Call |
| 823 | COFCAPITAL ONE FINL CORP | 1,200 | $158.0M | 0.01% | Call |
| 824 | BENFRANKLIN RESOURCES INC | 5,600 | $156.0M | 0.01% | Call |
| 825 | EBAYEBAY INC. | 2,700 | $155.0M | 0.01% | Call |
| 826 | MASMASCO CORP | 3,000 | $153.0M | 0.01% | Call |
| 827 | QCOMQUALCOMM INC | 1,000 | $153.0M | 0.01% | Put |
| 828 | ETNEATON CORP PLC | 1,000 | $152.0M | 0.01% | Call |
| 829 | —ENTERGY CORP NEW | 1,300 | $152.0M | 0.01% | Put |
| 830 | MSCIMSCI INC | 300 | $151.0M | 0.01% | Put |
| 831 | —US BANCORP DEL | 2,800 | $149.0M | 0.01% | Call |
| 832 | OKEONEOK INC NEW | 2,100 | $148.0M | 0.01% | Put |
| 833 | —OCCIDENTAL PETE CORP | 2,600 | $148.0M | 0.01% | Put |
| 834 | TRVTRAVELERS COMPANIES INC | 800 | $146.0M | 0.01% | Put |
| 835 | KLACKLA CORP | 400 | $146.0M | 0.01% | Call |
| 836 | EXCEXELON CORP | 3,000 | $143.0M | 0.00% | Call |
| 837 | —AUSTERLITZ ACQUISITION CORP | 253,201 | $139.0M | 0.00% | |
| 838 | UNITUNITI GROUP INC | 10,000 | $138.0M | 0.00% | |
| 839 | FTNTFORTINET INC | 400 | $137.0M | 0.00% | Put |
| 840 | MRSHMARSH & MCLENNAN COS INC | 800 | $136.0M | 0.00% | Put |
| 841 | KMBKIMBERLY-CLARK CORP | 1,100 | $135.0M | 0.00% | Call |
| 842 | NOCNORTHROP GRUMMAN CORP | 300 | $134.0M | 0.00% | Put |
| 843 | HBANHUNTINGTON BANCSHARES INC | 9,100 | $133.0M | 0.00% | Call |
| 844 | CDNSCADENCE DESIGN SYSTEM INC | 800 | $132.0M | 0.00% | Put |
| 845 | —FIDELITY NATL INFORMATION SV | 1,300 | $131.0M | 0.00% | Put |
| 846 | COFCAPITAL ONE FINL CORP | 1,000 | $131.0M | 0.00% | Put |
| 847 | HUMHUMANA INC | 300 | $131.0M | 0.00% | Call |
| 848 | FOXAFOX CORP | 3,300 | $130.0M | 0.00% | Put |
| 849 | ATMPBARCLAYS BANK PLC | 5,000 | $129.0M | 0.00% | Call |
| 850 | HPQHP INC | 3,500 | $127.0M | 0.00% | Call |
| 851 | HPQHP INC | 3,500 | $127.0M | 0.00% | Put |
| 852 | DDDUPONT DE NEMOURS INC | 1,700 | $125.0M | 0.00% | Put |
| 853 | SHWSHERWIN WILLIAMS CO | 500 | $125.0M | 0.00% | Call |
| 854 | —AIR PRODS & CHEMS INC | 500 | $125.0M | 0.00% | Put |
| 855 | ORCLORACLE CORP | 1,500 | $124.0M | 0.00% | Call |
| 856 | —GLOBAL PMTS INC | 900 | $123.0M | 0.00% | Call |
| 857 | MCKMCKESSON CORP | 400 | $122.0M | 0.00% | Call |
| 858 | MDLZMONDELEZ INTL INC | 1,900 | $119.0M | 0.00% | Put |
| 859 | NUENUCOR CORP | 800 | $119.0M | 0.00% | Put |
| 860 | MELIMERCADOLIBRE INC | 100 | $119.0M | 0.00% | Call |
| 861 | BAXBAXTER INTL INC | 1,500 | $116.0M | 0.00% | Put |
| 862 | ADIANALOG DEVICES INC | 700 | $116.0M | 0.00% | Call |
| 863 | STZCONSTELLATION BRANDS INC | 500 | $115.0M | 0.00% | Call |
| 864 | CECELANESE CORP DEL | 800 | $114.0M | 0.00% | Put |
| 865 | MOSMOSAIC CO NEW | 1,700 | $113.0M | 0.00% | Put |
| 866 | SES/WSSES AI CORPORATION | 50,000 | $112.0M | 0.00% | |
| 867 | —EASTMAN CHEM CO | 1,000 | $112.0M | 0.00% | Put |
| 868 | KMBKIMBERLY-CLARK CORP | 900 | $111.0M | 0.00% | Put |
| 869 | NOWSERVICENOW INC | 200 | $111.0M | 0.00% | Call |
| 870 | NXPINXP SEMICONDUCTORS N V | 600 | $111.0M | 0.00% | Call |
| 871 | —DISCOVER FINL SVCS | 1,000 | $110.0M | 0.00% | Call |
| 872 | —COHERENT INC | 400 | $109.0M | 0.00% | Put |
| 873 | CCLCARNIVAL CORP | 5,300 | $107.0M | 0.00% | Put |
| 874 | TTTRANE TECHNOLOGIES PLC | 700 | $107.0M | 0.00% | Put |
| 875 | —GENERAL MTRS CO | 2,400 | $105.0M | 0.00% | Call |
| 876 | HPEHEWLETT PACKARD ENTERPRISE C | 6,100 | $102.0M | 0.00% | Call |
| 877 | UNHUNITEDHEALTH GROUP INC | 200 | $102.0M | 0.00% | Put |
| 878 | ACNACCENTURE PLC IRELAND | 300 | $101.0M | 0.00% | Call |
| 879 | SNPSSYNOPSYS INC | 300 | $100.0M | 0.00% | Put |
| 880 | —AVALONBAY CMNTYS INC | 400 | $99.0M | 0.00% | Put |
| 881 | SYYSYSCO CORP | 1,200 | $98.0M | 0.00% | Put |
| 882 | —GLOBAL PMTS INC | 700 | $96.0M | 0.00% | Put |
| 883 | IBNICICI BANK LIMITED | 5,000 | $95.0M | 0.00% | Call |
| 884 | BKBANK NEW YORK MELLON CORP | 1,900 | $94.0M | 0.00% | Call |
| 885 | —GLORY STAR NEW MED GP HLDG L | 90,512 | $94.0M | 0.00% | |
| 886 | IQVIQVIA HLDGS INC | 400 | $92.0M | 0.00% | Call |
| 887 | GILDGILEAD SCIENCES INC | 1,500 | $89.0M | 0.00% | Call |
| 888 | QRVOQORVO INC | 700 | $87.0M | 0.00% | Call |
| 889 | CNPCENTERPOINT ENERGY INC | 2,800 | $86.0M | 0.00% | Put |
| 890 | TSNTYSON FOODS INC | 900 | $81.0M | 0.00% | Put |
| 891 | FCELCHFFUELCELL ENERGY INC | 14,000 | $81.0M | 0.00% | |
| 892 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 900 | $81.0M | 0.00% | Call |
| 893 | —SIMON PPTY GROUP INC NEW | 600 | $79.0M | 0.00% | Call |
| 894 | BAXBAXTER INTL INC | 1,000 | $78.0M | 0.00% | Call |
| 895 | MLMMARTIN MARIETTA MATLS INC | 200 | $77.0M | 0.00% | Call |
| 896 | CSXCSX CORP | 2,000 | $75.0M | 0.00% | Put |
| 897 | CTVACORTEVA INC | 1,300 | $75.0M | 0.00% | Call |
| 898 | DALDELTA AIR LINES INC DEL | 1,900 | $75.0M | 0.00% | Call |
| 899 | RMDRESMED INC | 300 | $73.0M | 0.00% | Call |
| 900 | EWEDWARDS LIFESCIENCES CORP | 600 | $71.0M | 0.00% | Call |