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 |
|---|---|---|---|---|---|
| 201 | BACBK OF AMERICA CORP | 58,245 | $2.4B | 0.10% | |
| 202 | MFS1EURWELBILT INC | 101,000 | $2.4B | 0.10% | |
| 203 | ABTABBOTT LABS | 20,554 | $2.4B | 0.10% | |
| 204 | EDGGOLD FIELDS LTD | 265,000 | $2.4B | 0.10% | |
| 205 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 2,364,000 | $2.4B | 0.10% | |
| 206 | —IRONSOURCE LTD | 225,000 | $2.4B | 0.10% | |
| 207 | —JOHNSON CTLS INTL PLC | 34,400 | $2.4B | 0.10% | Put |
| 208 | BABOEING CO | 9,800 | $2.3B | 0.09% | Put |
| 209 | —VY GLOBAL GROWTH | 235,000 | $2.3B | 0.09% | |
| 210 | MDLZMONDELEZ INTL INC | 37,200 | $2.3B | 0.09% | Put |
| 211 | OPRXOPTIMIZERX CORP | 37,500 | $2.3B | 0.09% | |
| 212 | STNGSCORPIO TANKERS INC | 100,000 | $2.2B | 0.09% | |
| 213 | COHRII-VI INC | 31,000 | $2.2B | 0.09% | |
| 214 | LMTLOCKHEED MARTIN CORP | 5,900 | $2.2B | 0.09% | Put |
| 215 | MRNAMODERNA INC | 9,400 | $2.2B | 0.09% | Put |
| 216 | ASPNASPEN AEROGELS INC | 73,400 | $2.2B | 0.09% | Put |
| 217 | CMECME GROUP INC | 10,302 | $2.2B | 0.09% | |
| 218 | DXJWISDOMTREE TR | 35,837 | $2.2B | 0.09% | |
| 219 | —LARGO RES LTD | 140,000 | $2.2B | 0.09% | |
| 220 | GHRSGH RESEARCH PLC | 100,000 | $2.2B | 0.09% | |
| 221 | —PRUDENTIAL FINL INC | 21,200 | $2.2B | 0.09% | Put |
| 222 | SBLKSTAR BULK CARRIERS CORP. | 94,810 | $2.2B | 0.09% | |
| 223 | DNAYCODEX DNA INC | 112,970 | $2.1B | 0.09% | |
| 224 | NTRANATERA INC | 18,461 | $2.1B | 0.08% | |
| 225 | ETNEATON CORP PLC | 14,200 | $2.1B | 0.08% | Put |
| 226 | ADSKAUTODESK INC | 7,200 | $2.1B | 0.08% | Put |
| 227 | TKNOALPHA TEKNOVA INC | 87,000 | $2.1B | 0.08% | |
| 228 | GRA1EURGRACE W R & CO DEL NEW | 30,260 | $2.1B | 0.08% | |
| 229 | —BARRICK GOLD CORP | 101,300 | $2.1B | 0.08% | Put |
| 230 | TAT&T INC | 72,685 | $2.1B | 0.08% | |
| 231 | EOLSEVOLUS INC | 165,000 | $2.1B | 0.08% | |
| 232 | AXNX*AXONICS INC | 32,657 | $2.1B | 0.08% | |
| 233 | WVEWAVE LIFE SCIENCES LTD | 311,768 | $2.1B | 0.08% | |
| 234 | WMTWALMART INC | 14,700 | $2.1B | 0.08% | Put |
| 235 | DOWDOW INC | 32,200 | $2.0B | 0.08% | Put |
| 236 | JDJD.COM INC | 25,500 | $2.0B | 0.08% | Put |
| 237 | NOWSERVICENOW INC | 3,700 | $2.0B | 0.08% | Put |
| 238 | DDDUPONT DE NEMOURS INC | 26,200 | $2.0B | 0.08% | Put |
| 239 | —RICE ACQUISITION CORP | 115,000 | $2.0B | 0.08% | |
| 240 | CCICROWN CASTLE INTL CORP NEW | 10,300 | $2.0B | 0.08% | Put |
| 241 | CATCATERPILLAR INC | 9,200 | $2.0B | 0.08% | Put |
| 242 | —GRANITE PT MTG TR INC | 2,000,000 | $2.0B | 0.08% | |
| 243 | RWT 5.625 07/15/24REDWOOD TR INC | 2,000,000 | $2.0B | 0.08% | |
| 244 | PFEPFIZER INC | 50,800 | $2.0B | 0.08% | Call |
| 245 | —SPDR SER TR | 30,300 | $2.0B | 0.08% | Put |
| 246 | —DIGITAL RLTY TR INC | 13,200 | $2.0B | 0.08% | Put |
| 247 | NUENUCOR CORP | 20,600 | $2.0B | 0.08% | Put |
| 248 | DDOMINION ENERGY INC | 26,800 | $2.0B | 0.08% | Put |
| 249 | SLBSCHLUMBERGER LTD | 61,489 | $2.0B | 0.08% | |
| 250 | ARKTARK ETF TR | 15,000 | $2.0B | 0.08% | Put |
| 251 | AXSMAXSOME THERAPEUTICS INC | 27,548 | $1.9B | 0.08% | |
| 252 | EWEDWARDS LIFESCIENCES CORP | 18,600 | $1.9B | 0.08% | Put |
| 253 | —CF ACQUISITION CORP IV | 192,023 | $1.9B | 0.08% | |
| 254 | JNJJOHNSON & JOHNSON | 11,641 | $1.9B | 0.08% | |
| 255 | VVISA INC | 8,161 | $1.9B | 0.08% | |
| 256 | NKENIKE INC | 12,300 | $1.9B | 0.08% | Put |
| 257 | PDSBPDS BIOTECHNOLOGY CORP | 161,305 | $1.9B | 0.08% | |
| 258 | KODKODIAK SCIENCES INC | 20,347 | $1.9B | 0.08% | |
| 259 | —NORTHERN TR CORP | 16,200 | $1.9B | 0.08% | Put |
| 260 | AVAHAVEANNA HEALTHCARE HLDGS INC | 150,000 | $1.9B | 0.08% | |
| 261 | DEDEERE & CO | 5,300 | $1.9B | 0.08% | Put |
| 262 | —RMG ACQUISITION CORP III | 186,364 | $1.9B | 0.08% | |
| 263 | —CUREVAC N V | 25,300 | $1.9B | 0.07% | Put |
| 264 | REGNREGENERON PHARMACEUTICALS | 3,300 | $1.8B | 0.07% | Put |
| 265 | VSTVISTRA CORP | 100,000 | $1.8B | 0.07% | |
| 266 | —IDEXX LABS INC | 2,900 | $1.8B | 0.07% | Put |
| 267 | NOCNORTHROP GRUMMAN CORP | 5,000 | $1.8B | 0.07% | Put |
| 268 | LPROOPEN LENDING CORP | 42,847 | $1.8B | 0.07% | |
| 269 | —EMERSON ELEC CO | 18,800 | $1.8B | 0.07% | Put |
| 270 | —VIVINT SMART HOME INC | 135,000 | $1.8B | 0.07% | |
| 271 | TGTTARGET CORP | 7,400 | $1.8B | 0.07% | Put |
| 272 | —BHP GROUP PLC | 29,916 | $1.8B | 0.07% | |
| 273 | —EVAXION BIOTECH A S | 235,606 | $1.8B | 0.07% | |
| 274 | TQJSIGNATURE BK NEW YORK N Y | 7,130 | $1.8B | 0.07% | |
| 275 | IPINTERNATIONAL PAPER CO | 28,600 | $1.8B | 0.07% | Put |
| 276 | NFENEW FORTRESS ENERGY INC | 46,000 | $1.7B | 0.07% | |
| 277 | TSLATESLA INC | 2,570 | $1.7B | 0.07% | |
| 278 | COPCONOCOPHILLIPS | 28,600 | $1.7B | 0.07% | Call |
| 279 | TRWHEURBALLYS CORPORATION | 32,821 | $1.7B | 0.07% | |
| 280 | SYKSTRYKER CORPORATION | 6,700 | $1.7B | 0.07% | Put |
| 281 | DSEURDRIVE SHACK INC | 528,915 | $1.7B | 0.07% | |
| 282 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,251 | $1.7B | 0.07% | |
| 283 | MTDMETTLER TOLEDO INTERNATIONAL | 1,253 | $1.7B | 0.07% | |
| 284 | BKRBAKER HUGHES COMPANY | 74,200 | $1.7B | 0.07% | Call |
| 285 | NXPINXP SEMICONDUCTORS N V | 8,100 | $1.7B | 0.07% | Put |
| 286 | PAGSPAGSEGURO DIGITAL LTD | 29,960 | $1.7B | 0.07% | |
| 287 | FVRRFIVERR INTL LTD | 6,851 | $1.7B | 0.07% | |
| 288 | IOVAIOVANCE BIOTHERAPEUTICS INC | 60,046 | $1.7B | 0.07% | |
| 289 | —VANECK VECTORS ETF TR | 6,200 | $1.6B | 0.07% | Call |
| 290 | ISRGINTUITIVE SURGICAL INC | 1,766 | $1.6B | 0.07% | |
| 291 | —ACTIVISION BLIZZARD INC | 16,800 | $1.6B | 0.06% | Put |
| 292 | NVDANVIDIA CORPORATION | 2,000 | $1.6B | 0.06% | Call |
| 293 | —ALASKA COMMUNICATIONS SYS GR | 479,964 | $1.6B | 0.06% | |
| 294 | CCIXCHURCHILL CAPITAL CORP V | 150,000 | $1.6B | 0.06% | |
| 295 | —JOHNSON CTLS INTL PLC | 23,200 | $1.6B | 0.06% | Call |
| 296 | ROCKGIBRALTAR INDS INC | 21,000 | $1.6B | 0.06% | |
| 297 | ASMLASML HOLDING N V | 2,300 | $1.6B | 0.06% | Put |
| 298 | —APPLIED MOLECULAR TRANS INC | 34,191 | $1.6B | 0.06% | |
| 299 | TVTXTRAVERE THERAPEUTICS INC | 105,998 | $1.6B | 0.06% | |
| 300 | PFGPRINCIPAL FINANCIAL GROUP IN | 24,700 | $1.6B | 0.06% | Put |