Maven Securities LTD Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.5T
Holdings
1,016
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,016 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —TEXAS INSTRS INC | 24,200 | $4.7B | 0.19% | Put |
| 102 | CRMSALESFORCE COM INC | 18,900 | $4.6B | 0.19% | Put |
| 103 | NFLXNETFLIX INC | 8,600 | $4.5B | 0.18% | Put |
| 104 | BKTBLACKROCK INC | 5,100 | $4.5B | 0.18% | Put |
| 105 | 8INSYNEOS HEALTH INC | 50,000 | $4.4B | 0.18% | |
| 106 | LYGLLOYDS BANKING GROUP PLC | 1,691,581 | $4.4B | 0.18% | |
| 107 | —JPMORGAN CHASE & CO | 27,800 | $4.3B | 0.17% | Put |
| 108 | MRKMERCK & CO INC | 55,500 | $4.3B | 0.17% | Put |
| 109 | HDHOME DEPOT INC | 13,500 | $4.3B | 0.17% | Put |
| 110 | TMOTHERMO FISHER SCIENTIFIC INC | 8,400 | $4.2B | 0.17% | Put |
| 111 | —COSTCO WHSL CORP NEW | 10,500 | $4.2B | 0.17% | Put |
| 112 | LGF/BEURLIONS GATE ENTMNT CORP | 231,063 | $4.1B | 0.17% | |
| 113 | AMZNAMAZON COM INC | 1,191 | $4.1B | 0.17% | |
| 114 | XOMEXXON MOBIL CORP | 64,800 | $4.1B | 0.16% | Put |
| 115 | WQTMWISDOMTREE TR | 66,300 | $4.0B | 0.16% | Put |
| 116 | RWT 4.75 08/15/23REDWOOD TR INC | 4,000,000 | $4.0B | 0.16% | |
| 117 | —MFA FINL INC | 4,000,000 | $4.0B | 0.16% | |
| 118 | —RESOURCE CAP CORP | 4,000,000 | $4.0B | 0.16% | |
| 119 | TAT&T INC | 138,900 | $4.0B | 0.16% | Put |
| 120 | RAPTEURRAPT THERAPEUTICS INC | 119,500 | $4.0B | 0.16% | |
| 121 | —TALEND S A | 60,000 | $3.9B | 0.16% | |
| 122 | KOCOCA COLA CO | 71,600 | $3.9B | 0.16% | Put |
| 123 | PBRPETROLEO BRASILEIRO SA PETRO | 315,564 | $3.8B | 0.15% | |
| 124 | VZVERIZON COMMUNICATIONS INC | 66,700 | $3.7B | 0.15% | Put |
| 125 | HEIHEICO CORP NEW | 26,233 | $3.7B | 0.15% | |
| 126 | SHCSOTERA HEALTH CO | 150,000 | $3.6B | 0.15% | |
| 127 | —NORTHERN STAR INVSTMNT CORP | 361,549 | $3.6B | 0.15% | |
| 128 | —DRAFTKINGS INC | 67,500 | $3.5B | 0.14% | Call |
| 129 | TMUST-MOBILE US INC | 24,300 | $3.5B | 0.14% | Put |
| 130 | YMABUSDY-MABS THERAPEUTICS INC | 102,800 | $3.5B | 0.14% | |
| 131 | ISRGINTUITIVE SURGICAL INC | 3,800 | $3.5B | 0.14% | Put |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC | 6,842 | $3.5B | 0.14% | |
| 133 | MMM3M CO | 17,300 | $3.4B | 0.14% | Put |
| 134 | SIENUSDSIENTRA INC | 450,000 | $3.4B | 0.14% | |
| 135 | QCOMQUALCOMM INC | 23,700 | $3.4B | 0.14% | Put |
| 136 | OMFONEMAIN HLDGS INC | 56,308 | $3.4B | 0.14% | |
| 137 | —TORTOISE ACQUISITION CORP II | 333,252 | $3.4B | 0.14% | |
| 138 | AMGNAMGEN INC | 13,800 | $3.4B | 0.14% | Put |
| 139 | AQLTISHARES TR | 32,400 | $3.3B | 0.13% | Put |
| 140 | MSMORGAN STANLEY | 35,900 | $3.3B | 0.13% | Put |
| 141 | —KADMON HLDGS INC | 829,308 | $3.3B | 0.13% | |
| 142 | BMYBRISTOL-MYERS SQUIBB CO | 48,600 | $3.2B | 0.13% | Put |
| 143 | —TEXTAINER GROUP HOLDINGS LTD | 97,406 | $3.2B | 0.13% | |
| 144 | —ABBOTT LABS | 27,900 | $3.2B | 0.13% | Put |
| 145 | DHTDHT HOLDINGS INC | 495,043 | $3.2B | 0.13% | |
| 146 | —CAREMAX INC | 250,000 | $3.2B | 0.13% | |
| 147 | CVSCVS HEALTH CORP | 38,200 | $3.2B | 0.13% | Put |
| 148 | PMPHILIP MORRIS INTL INC | 32,100 | $3.2B | 0.13% | Put |
| 149 | —UNION PAC CORP | 14,400 | $3.2B | 0.13% | Put |
| 150 | UPSUNITED PARCEL SERVICE INC | 15,200 | $3.2B | 0.13% | Put |
| 151 | VLOVALERO ENERGY CORP | 40,000 | $3.1B | 0.13% | Call |
| 152 | MCDMCDONALDS CORP | 13,300 | $3.1B | 0.12% | Put |
| 153 | PEPPEPSICO INC | 20,700 | $3.1B | 0.12% | Put |
| 154 | ABBVABBVIE INC | 27,200 | $3.1B | 0.12% | Put |
| 155 | —PNC FINL SVCS GROUP INC | 16,000 | $3.1B | 0.12% | Put |
| 156 | LM05LIBERTY MEDIA CORP DEL | 71,071 | $3.0B | 0.12% | |
| 157 | PMT 5.5 11/01/24PENNYMAC CORP | 3,000,000 | $3.0B | 0.12% | |
| 158 | —WESTERN ASSET MTG CAP CORP | 3,000,000 | $3.0B | 0.12% | |
| 159 | RTXRAYTHEON TECHNOLOGIES CORP | 34,800 | $3.0B | 0.12% | Put |
| 160 | AMDADVANCED MICRO DEVICES INC | 31,500 | $3.0B | 0.12% | Put |
| 161 | MUMICRON TECHNOLOGY INC | 34,300 | $2.9B | 0.12% | Put |
| 162 | SESEA LTD | 10,500 | $2.9B | 0.12% | |
| 163 | INVZINNOVIZ TECHNOLOGIES LTD | 275,000 | $2.9B | 0.12% | |
| 164 | AMTAMERICAN TOWER CORP NEW | 10,700 | $2.9B | 0.12% | Put |
| 165 | DISCKUSDDISCOVERY INC | 100,778 | $2.9B | 0.12% | |
| 166 | —ANTHEM INC | 7,500 | $2.9B | 0.12% | Put |
| 167 | SCHWSCHWAB CHARLES CORP | 39,300 | $2.9B | 0.12% | Put |
| 168 | CELCCELCUITY INC | 117,375 | $2.9B | 0.12% | |
| 169 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 250,000 | $2.9B | 0.12% | |
| 170 | SLBSCHLUMBERGER LTD | 87,800 | $2.8B | 0.11% | Call |
| 171 | INTCINTEL CORP | 50,000 | $2.8B | 0.11% | Put |
| 172 | —IHS MARKIT LTD | 24,623 | $2.8B | 0.11% | |
| 173 | PLDPROLOGIS INC. | 23,100 | $2.8B | 0.11% | Put |
| 174 | HCIHCI GROUP INC | 27,892 | $2.8B | 0.11% | |
| 175 | —ONCOCYTE CORP | 476,682 | $2.7B | 0.11% | |
| 176 | —VINE ENERGY INC | 173,480 | $2.7B | 0.11% | |
| 177 | ACNACCENTURE PLC IRELAND | 9,200 | $2.7B | 0.11% | Put |
| 178 | PGPROCTER AND GAMBLE CO | 19,800 | $2.7B | 0.11% | Put |
| 179 | RGENREPLIGEN CORP | 13,152 | $2.6B | 0.11% | |
| 180 | WTWWILLIS TOWERS WATSON PLC LTD | 11,465 | $2.6B | 0.11% | |
| 181 | EFAISHARES TR | 32,769 | $2.6B | 0.10% | |
| 182 | MDTMEDTRONIC PLC | 20,800 | $2.6B | 0.10% | Put |
| 183 | SLBSCHLUMBERGER LTD | 79,800 | $2.6B | 0.10% | Put |
| 184 | KHCKRAFT HEINZ CO | 62,100 | $2.5B | 0.10% | Put |
| 185 | —HENNESSY CAPITAL INVS CORP V | 250,000 | $2.5B | 0.10% | |
| 186 | —DRAGONEER GROWTH OPPTY CORP | 250,000 | $2.5B | 0.10% | |
| 187 | —GOOD WORKS ACQUISITION CORP | 250,000 | $2.5B | 0.10% | |
| 188 | XGNEXAGEN INC | 163,913 | $2.5B | 0.10% | |
| 189 | —RODGERS SILICON VALLEY AQ CO | 107,143 | $2.5B | 0.10% | |
| 190 | HONHONEYWELL INTL INC | 11,200 | $2.5B | 0.10% | Put |
| 191 | —DISNEY WALT CO | 13,900 | $2.4B | 0.10% | Put |
| 192 | PPLPPL CORP | 87,300 | $2.4B | 0.10% | Call |
| 193 | METAFACEBOOK INC | 7,009 | $2.4B | 0.10% | |
| 194 | —AEA-BRIDGES IMPACT CORP | 250,000 | $2.4B | 0.10% | |
| 195 | STLASTELLANTIS N.V | 123,000 | $2.4B | 0.10% | |
| 196 | SPGIS&P GLOBAL INC | 5,900 | $2.4B | 0.10% | Put |
| 197 | COPCONOCOPHILLIPS | 39,700 | $2.4B | 0.10% | Put |
| 198 | KLMNINVESCO EXCH TRADED FD TR II | 27,000 | $2.4B | 0.10% | Put |
| 199 | —INTERNATIONAL BUSINESS MACHS | 16,400 | $2.4B | 0.10% | Put |
| 200 | —IVANHOE CAPITAL ACQUISTIN CO | 225,000 | $2.4B | 0.10% |