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 |
|---|---|---|---|---|---|
| 301 | CMCCOMMERCIAL METALS CO | 24,749 | $820.0M | 0.02% | Put |
| 302 | NOCNORTHROP GRUMMAN CORP | 1,700 | $814.0M | 0.02% | Put |
| 303 | CRWDCROWDSTRIKE HLDGS INC | 4,827 | $814.0M | 0.02% | Put |
| 304 | AHCOADAPTHEALTH CORP | 45,000 | $812.0M | 0.02% | |
| 305 | UDRUDR INC | 17,600 | $810.0M | 0.02% | |
| 306 | MURMURPHY OIL CORP | 26,700 | $806.0M | 0.02% | Put |
| 307 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,830 | $804.0M | 0.02% | |
| 308 | CVSCVS HEALTH CORP | 8,600 | $797.0M | 0.02% | Put |
| 309 | ROPROPER TECHNOLOGIES INC | 2,013 | $794.0M | 0.02% | Put |
| 310 | CNCCENTENE CORP DEL | 9,300 | $786.0M | 0.02% | Put |
| 311 | NXPINXP SEMICONDUCTORS N V | 5,291 | $784.0M | 0.02% | Put |
| 312 | CZRCAESARS ENTERTAINMENT INC NE | 20,398 | $781.0M | 0.02% | Put |
| 313 | MQMARQETA INC | 95,950 | $778.0M | 0.02% | |
| 314 | 8CWCROWN CASTLE INTL CORP NEW | 4,600 | $775.0M | 0.02% | Call |
| 315 | DC4DEXCOM INC | 10,385 | $774.0M | 0.02% | Put |
| 316 | IDXXIDEXX LABS INC | 2,206 | $774.0M | 0.02% | Put |
| 317 | AFWALIGN TECHNOLOGY INC | 3,229 | $765.0M | 0.02% | Put |
| 318 | TRVTRAVELERS COMPANIES INC | 4,500 | $761.0M | 0.02% | Put |
| 319 | BLDRBUILDERS FIRSTSOURCE INC | 14,000 | $752.0M | 0.02% | Put |
| 320 | RDNRADIAN GROUP INC | 38,200 | $751.0M | 0.02% | |
| 321 | CMGCHIPOTLE MEXICAN GRILL INC | 573 | $749.0M | 0.02% | Put |
| 322 | SMSM ENERGY CO | 21,800 | $745.0M | 0.02% | Put |
| 323 | AMHAMERICAN HOMES 4 RENT | 20,900 | $741.0M | 0.02% | |
| 324 | ENQENTEGRIS INC | 8,000 | $737.0M | 0.02% | |
| 325 | VALVALARIS LIMITED | 17,443 | $737.0M | 0.02% | |
| 326 | MDTMEDTRONIC PLC | 8,180 | $734.0M | 0.02% | Put |
| 327 | FLYWFLYWIRE CORPORATION | 41,549 | $733.0M | 0.02% | |
| 328 | GDGENERAL DYNAMICS CORP | 3,300 | $730.0M | 0.02% | Put |
| 329 | TWLOTWILIO INC | 8,700 | $729.0M | 0.02% | Put |
| 330 | PLMRPALOMAR HLDGS INC | 11,200 | $721.0M | 0.02% | |
| 331 | GISGENERAL MLS INC | 9,500 | $717.0M | 0.02% | Put |
| 332 | —F-STAR THERAPEUTICS INC | 113,859 | $713.0M | 0.02% | |
| 333 | EWTISHARES INC | 14,014 | $707.0M | 0.02% | |
| 334 | BKNGBOOKING HOLDINGS INC | 400 | $700.0M | 0.02% | Put |
| 335 | STMSTMICROELECTRONICS N V | 22,100 | $696.0M | 0.02% | Put |
| 336 | ITWILLINOIS TOOL WKS INC | 3,818 | $696.0M | 0.02% | Put |
| 337 | TERTERADYNE INC | 7,685 | $688.0M | 0.02% | Put |
| 338 | TDSTELEPHONE & DATA SYS INC | 43,377 | $685.0M | 0.02% | |
| 339 | RYROYAL BK CDA | 7,070 | $685.0M | 0.02% | |
| 340 | DHRDANAHER CORPORATION | 2,696 | $684.0M | 0.02% | Put |
| 341 | LLOEWS CORP | 11,474 | $680.0M | 0.02% | |
| 342 | RJFRAYMOND JAMES FINL INC | 7,592 | $679.0M | 0.02% | Put |
| 343 | TDTORONTO DOMINION BK ONT | 10,200 | $669.0M | 0.02% | |
| 344 | BILLBILL COM HLDGS INC | 6,070 | $667.0M | 0.02% | |
| 345 | TROWPRICE T ROWE GROUP INC | 5,820 | $661.0M | 0.02% | Put |
| 346 | BXBLACKSTONE INC | 7,200 | $657.0M | 0.02% | Put |
| 347 | MOHMOLINA HEALTHCARE INC | 2,343 | $655.0M | 0.02% | Put |
| 348 | IBKRINTERACTIVE BROKERS GROUP IN | 11,800 | $649.0M | 0.02% | |
| 349 | BXMTBLACKSTONE MTG TR INC | 23,355 | $646.0M | 0.02% | |
| 350 | AZOAUTOZONE INC | 300 | $645.0M | 0.02% | Call |
| 351 | DXJWISDOMTREE TR | 10,300 | $643.0M | 0.02% | Call |
| 352 | LKQ1LKQ CORP | 13,021 | $639.0M | 0.02% | Put |
| 353 | SITCUSDSITE CTRS CORP | 47,200 | $636.0M | 0.02% | |
| 354 | AGNCAGNC INVT CORP | 57,200 | $633.0M | 0.02% | |
| 355 | FTAIEURFORTRESS TRANS INFRST INVS L | 32,200 | $623.0M | 0.02% | Call |
| 356 | FRFIRST INDL RLTY TR INC | 13,100 | $622.0M | 0.02% | |
| 357 | BLKCHFBLACKROCK INC | 1,013 | $617.0M | 0.02% | Put |
| 358 | PGRPROGRESSIVE CORP | 5,300 | $616.0M | 0.02% | Call |
| 359 | AFGAMERICAN FINL GROUP INC OHIO | 4,400 | $611.0M | 0.02% | |
| 360 | TOSTTOAST INC | 47,000 | $608.0M | 0.02% | |
| 361 | SRCUSDSPIRIT RLTY CAP INC NEW | 15,715 | $594.0M | 0.02% | |
| 362 | STAGSTAG INDL INC | 19,200 | $593.0M | 0.02% | |
| 363 | —VONAGE HLDGS CORP | 31,095 | $586.0M | 0.02% | |
| 364 | NTAPNETAPP INC | 8,964 | $585.0M | 0.02% | Put |
| 365 | FEZSPDR INDEX SHS FDS | 16,661 | $580.0M | 0.02% | |
| 366 | DDDUPONT DE NEMOURS INC | 10,382 | $577.0M | 0.02% | Put |
| 367 | SBUXSTARBUCKS CORP | 7,500 | $573.0M | 0.02% | Put |
| 368 | SNPSSYNOPSYS INC | 1,845 | $560.0M | 0.02% | Put |
| 369 | CGCARLYLE GROUP INC | 17,466 | $553.0M | 0.02% | |
| 370 | JETSETF SER SOLUTIONS | 32,865 | $542.0M | 0.02% | |
| 371 | EIXEDISON INTL | 8,500 | $538.0M | 0.02% | Put |
| 372 | WYNNWYNN RESORTS LTD | 9,400 | $536.0M | 0.02% | Call |
| 373 | LAMRLAMAR ADVERTISING CO NEW | 6,000 | $528.0M | 0.02% | Put |
| 374 | OVVOVINTIV INC | 11,785 | $521.0M | 0.02% | Put |
| 375 | DGDOLLAR GEN CORP NEW | 2,100 | $515.0M | 0.02% | Put |
| 376 | SYSO YOUNG INTERNATIONAL INC | 595,785 | $510.0M | 0.02% | |
| 377 | OTISOTIS WORLDWIDE CORP | 7,200 | $508.0M | 0.02% | Put |
| 378 | WYWEYERHAEUSER CO MTN BE | 15,300 | $507.0M | 0.02% | Put |
| 379 | VRTXVERTEX PHARMACEUTICALS INC | 1,800 | $507.0M | 0.02% | Put |
| 380 | VRSNVERISIGN INC | 2,983 | $499.0M | 0.02% | Put |
| 381 | SLGSL GREEN RLTY CORP | 10,800 | $498.0M | 0.02% | |
| 382 | SYU1SYNOVUS FINL CORP | 13,700 | $494.0M | 0.02% | |
| 383 | FNFFIDELITY NATIONAL FINANCIAL | 13,300 | $492.0M | 0.01% | |
| 384 | SOHUSOHU COM LTD | 29,461 | $488.0M | 0.01% | |
| 385 | —GLORY STAR NEW MED GP HLDG L | 554,507 | $482.0M | 0.01% | |
| 386 | FBPFIRST BANCORP P R | 37,156 | $480.0M | 0.01% | |
| 387 | WSCWILLSCOT MOBIL MINI HLDNG CO | 14,753 | $478.0M | 0.01% | |
| 388 | MGMMGM RESORTS INTERNATIONAL | 16,468 | $477.0M | 0.01% | Put |
| 389 | ETSYETSY INC | 6,500 | $476.0M | 0.01% | Put |
| 390 | SIVBEURSVB FINANCIAL GROUP | 1,205 | $476.0M | 0.01% | Put |
| 391 | APHAMPHENOL CORP NEW | 7,357 | $473.0M | 0.01% | Put |
| 392 | RCLROYAL CARIBBEAN GROUP | 13,500 | $471.0M | 0.01% | Call |
| 393 | —CAZOO GROUP LTD | 641,640 | $462.0M | 0.01% | Call |
| 394 | MCKMCKESSON CORP | 1,400 | $457.0M | 0.01% | Put |
| 395 | PANWPALO ALTO NETWORKS INC | 920 | $454.0M | 0.01% | |
| 396 | KKRKKR & CO INC | 9,674 | $448.0M | 0.01% | |
| 397 | ORLYOREILLY AUTOMOTIVE INC | 700 | $442.0M | 0.01% | Call |
| 398 | ELLAUDER ESTEE COS INC | 1,700 | $433.0M | 0.01% | Put |
| 399 | TEAMATLASSIAN CORP PLC | 2,289 | $429.0M | 0.01% | |
| 400 | WDCWESTERN DIGITAL CORP. | 9,500 | $426.0M | 0.01% | Put |