Maven Securities LTD Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$3.3T
Holdings
480
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | STZCONSTELLATION BRANDS INC | 7,300 | $1.7B | 0.05% | Put |
| 202 | MRKMERCK & CO INC | 18,644 | $1.7B | 0.05% | Put |
| 203 | WRKUSDWESTROCK CO | 42,562 | $1.7B | 0.05% | Put |
| 204 | XENEXENON PHARMACEUTICALS INC | 55,645 | $1.7B | 0.05% | |
| 205 | TFCTRUIST FINL CORP | 35,643 | $1.7B | 0.05% | Put |
| 206 | DOCHEALTHPEAK PROPERTIES INC | 64,892 | $1.7B | 0.05% | Put |
| 207 | DVNDEVON ENERGY CORP NEW | 30,393 | $1.7B | 0.05% | Put |
| 208 | LENLENNAR CORP | 23,699 | $1.7B | 0.05% | Call |
| 209 | URIUNITED RENTALS INC | 6,778 | $1.6B | 0.05% | Put |
| 210 | INTUINTUIT | 4,221 | $1.6B | 0.05% | Put |
| 211 | HESHESS CORP | 15,300 | $1.6B | 0.05% | Put |
| 212 | CENTCENTRAL GARDEN & PET CO | 37,927 | $1.6B | 0.05% | |
| 213 | FANGDIAMONDBACK ENERGY INC | 13,000 | $1.6B | 0.05% | Put |
| 214 | XELXCEL ENERGY INC | 22,104 | $1.6B | 0.05% | Put |
| 215 | GLWCORNING INC | 49,359 | $1.6B | 0.05% | Put |
| 216 | MTCHMATCH GROUP INC NEW | 22,295 | $1.6B | 0.05% | Put |
| 217 | TALOTALOS ENERGY INC | 100,000 | $1.5B | 0.05% | |
| 218 | LNCLINCOLN NATL CORP IND | 32,600 | $1.5B | 0.05% | Put |
| 219 | MTARCELORMITTAL SA LUXEMBOURG | 67,457 | $1.5B | 0.05% | Put |
| 220 | TANINVESCO EXCH TRADED FD TR II | 21,300 | $1.5B | 0.05% | Put |
| 221 | NEENEXTERA ENERGY INC | 19,500 | $1.5B | 0.05% | Put |
| 222 | XOPSPDR SER TR | 12,600 | $1.5B | 0.05% | Put |
| 223 | LGFEURLIONS GATE ENTMNT CORP | 161,606 | $1.5B | 0.05% | |
| 224 | TXTTEXTRON INC | 24,603 | $1.5B | 0.05% | Put |
| 225 | MMM3M CO | 11,533 | $1.5B | 0.05% | Put |
| 226 | SPOTSPOTIFY TECHNOLOGY S A | 15,900 | $1.5B | 0.05% | Put |
| 227 | SCHWSCHWAB CHARLES CORP | 23,300 | $1.5B | 0.04% | Put |
| 228 | LMTLOCKHEED MARTIN CORP | 3,400 | $1.5B | 0.04% | Put |
| 229 | BF/BBROWN FORMAN CORP | 20,707 | $1.5B | 0.04% | |
| 230 | WPMWHEATON PRECIOUS METALS CORP | 40,200 | $1.4B | 0.04% | Put |
| 231 | DAWNDAY ONE BIOPHARMACEUTICALS I | 80,000 | $1.4B | 0.04% | |
| 232 | DOWDOW INC | 27,400 | $1.4B | 0.04% | Put |
| 233 | IVZINVESCO LTD | 87,572 | $1.4B | 0.04% | Put |
| 234 | PFEPFIZER INC | 26,921 | $1.4B | 0.04% | Put |
| 235 | LINLINDE PLC | 4,900 | $1.4B | 0.04% | Put |
| 236 | CMCSACOMCAST CORP NEW | 35,741 | $1.4B | 0.04% | Put |
| 237 | DDOMINION ENERGY INC | 17,500 | $1.4B | 0.04% | Put |
| 238 | FERGFERGUSON PLC NEW | 12,600 | $1.4B | 0.04% | |
| 239 | TJXTJX COS INC NEW | 24,915 | $1.4B | 0.04% | Put |
| 240 | BATRKUSDLIBERTY MEDIA CORP DEL | 57,832 | $1.4B | 0.04% | |
| 241 | VGKVANGUARD INTL EQUITY INDEX F | 26,100 | $1.4B | 0.04% | Call |
| 242 | KIMKIMCO RLTY CORP | 68,735 | $1.4B | 0.04% | Put |
| 243 | NWLNEWELL BRANDS INC | 70,815 | $1.3B | 0.04% | Put |
| 244 | CTVACORTEVA INC | 24,680 | $1.3B | 0.04% | Put |
| 245 | CMACOMERICA INC | 18,100 | $1.3B | 0.04% | Call |
| 246 | CNNECANNAE HLDGS INC | 67,264 | $1.3B | 0.04% | |
| 247 | EPAMEPAM SYS INC | 4,400 | $1.3B | 0.04% | |
| 248 | HTZHERTZ GLOBAL HLDGS INC | 80,000 | $1.3B | 0.04% | |
| 249 | CLFCLEVELAND-CLIFFS INC NEW | 82,340 | $1.3B | 0.04% | Put |
| 250 | ELVELEVANCE HEALTH INC | 2,600 | $1.3B | 0.04% | Put |
| 251 | CPECALLON PETE CO DEL | 31,787 | $1.2B | 0.04% | Put |
| 252 | AEPAMERICAN ELEC PWR CO INC | 12,700 | $1.2B | 0.04% | Put |
| 253 | ABNBAIRBNB INC | 13,645 | $1.2B | 0.04% | Put |
| 254 | ADCAGREE RLTY CORP | 16,700 | $1.2B | 0.04% | |
| 255 | ROKROCKWELL AUTOMATION INC | 5,999 | $1.2B | 0.04% | Put |
| 256 | PEGPUBLIC SVC ENTERPRISE GRP IN | 18,600 | $1.2B | 0.04% | Put |
| 257 | SFSTIFEL FINL CORP | 20,766 | $1.2B | 0.04% | |
| 258 | 8LP1LAREDO PETROLEUM INC | 16,509 | $1.1B | 0.03% | Put |
| 259 | MTDRMATADOR RES CO | 23,895 | $1.1B | 0.03% | Put |
| 260 | DTILPRECISION BIOSCIENCES INC | 691,973 | $1.1B | 0.03% | |
| 261 | EQREQUITY RESIDENTIAL | 15,323 | $1.1B | 0.03% | Call |
| 262 | DINOHF SINCLAIR CORP | 24,470 | $1.1B | 0.03% | Put |
| 263 | PNCPNC FINL SVCS GROUP INC | 6,900 | $1.1B | 0.03% | Put |
| 264 | EQHEQUITABLE HLDGS INC | 41,688 | $1.1B | 0.03% | |
| 265 | BSXBOSTON SCIENTIFIC CORP | 28,912 | $1.1B | 0.03% | Put |
| 266 | FASTFASTENAL CO | 21,300 | $1.1B | 0.03% | Put |
| 267 | WEAWESTERN ALLIANCE BANCORP | 14,986 | $1.1B | 0.03% | |
| 268 | VTNRUSDVERTEX ENERGY INC | 100,000 | $1.1B | 0.03% | |
| 269 | SPGIS&P GLOBAL INC | 3,085 | $1.0B | 0.03% | |
| 270 | SOSOUTHERN CO | 14,200 | $1.0B | 0.03% | Put |
| 271 | EWBCEAST WEST BANCORP INC | 15,400 | $998.0M | 0.03% | |
| 272 | LPLALPL FINL HLDGS INC | 5,400 | $996.0M | 0.03% | |
| 273 | BKRBAKER HUGHES COMPANY | 34,338 | $991.0M | 0.03% | Put |
| 274 | PEOEXELON CORP | 21,830 | $989.0M | 0.03% | Put |
| 275 | —JOHNSON CTLS INTL PLC | 20,607 | $986.0M | 0.03% | Put |
| 276 | WMTWALMART INC | 8,100 | $985.0M | 0.03% | Put |
| 277 | HBANHUNTINGTON BANCSHARES INC | 80,761 | $971.0M | 0.03% | Put |
| 278 | ETNBGBP89BIO INC | 300,000 | $966.0M | 0.03% | |
| 279 | USX1UNITED STATES STL CORP NEW | 53,900 | $965.0M | 0.03% | Call |
| 280 | QRVOQORVO INC | 10,150 | $958.0M | 0.03% | Put |
| 281 | TPRTAPESTRY INC | 31,373 | $957.0M | 0.03% | Put |
| 282 | HWMHOWMET AEROSPACE INC | 30,451 | $957.0M | 0.03% | Put |
| 283 | SRESEMPRA | 6,300 | $947.0M | 0.03% | Put |
| 284 | GRFSGRIFOLS S A | 78,978 | $938.0M | 0.03% | |
| 285 | OXYOCCIDENTAL PETE CORP | 15,900 | $936.0M | 0.03% | Put |
| 286 | ADMAADMA BIOLOGICS INC | 469,206 | $929.0M | 0.03% | |
| 287 | DUKDUKE ENERGY CORP NEW | 8,600 | $922.0M | 0.03% | Put |
| 288 | FISFIDELITY NATL INFORMATION SV | 9,900 | $908.0M | 0.03% | Call |
| 289 | DHID R HORTON INC | 13,682 | $906.0M | 0.03% | Put |
| 290 | GLGLOBE LIFE INC | 9,279 | $905.0M | 0.03% | Put |
| 291 | BPOPPOPULAR INC | 11,700 | $900.0M | 0.03% | |
| 292 | EXPEEXPEDIA GROUP INC | 9,400 | $891.0M | 0.03% | Put |
| 293 | CICIGNA CORP NEW | 3,363 | $886.0M | 0.03% | Put |
| 294 | NSANATIONAL STORAGE AFFILIATES | 17,658 | $884.0M | 0.03% | |
| 295 | RFREGIONS FINANCIAL CORP NEW | 47,100 | $883.0M | 0.03% | Put |
| 296 | CSXCSX CORP | 29,900 | $869.0M | 0.03% | Put |
| 297 | SCCOSOUTHERN COPPER CORP | 17,384 | $866.0M | 0.03% | |
| 298 | CHTRCHARTER COMMUNICATIONS INC N | 1,846 | $865.0M | 0.03% | Put |
| 299 | MTBM & T BK CORP | 5,400 | $861.0M | 0.03% | |
| 300 | PSAPUBLIC STORAGE | 2,700 | $844.0M | 0.03% |