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 |
|---|---|---|---|---|---|
| 401 | MRVLMARVELL TECHNOLOGY INC | 9,700 | $422.0M | 0.01% | Call |
| 402 | WWAYFAIR INC | 9,600 | $418.0M | 0.01% | Put |
| 403 | RPAYREPAY HLDGS CORP | 32,306 | $415.0M | 0.01% | |
| 404 | OMFONEMAIN HLDGS INC | 10,900 | $407.0M | 0.01% | |
| 405 | TLTISHARES TR | 3,494 | $401.0M | 0.01% | |
| 406 | ETRENTERGY CORP NEW | 3,500 | $394.0M | 0.01% | Call |
| 407 | KELKELLOGG CO | 5,500 | $392.0M | 0.01% | Put |
| 408 | FDSFACTSET RESH SYS INC | 1,000 | $385.0M | 0.01% | |
| 409 | TRI4EURTHOMSON REUTERS CORP. | 3,656 | $381.0M | 0.01% | |
| 410 | NEMNEWMONT CORP | 6,300 | $376.0M | 0.01% | Call |
| 411 | CDNSCADENCE DESIGN SYSTEM INC | 2,500 | $375.0M | 0.01% | Put |
| 412 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 485,510 | $367.0M | 0.01% | |
| 413 | —QIAGEN NV | 7,752 | $366.0M | 0.01% | |
| 414 | EAELECTRONIC ARTS INC | 3,000 | $365.0M | 0.01% | Put |
| 415 | PAYXPAYCHEX INC | 3,200 | $364.0M | 0.01% | Put |
| 416 | CLCOLGATE PALMOLIVE CO | 4,500 | $361.0M | 0.01% | Put |
| 417 | HCIHCI GROUP INC | 5,306 | $360.0M | 0.01% | |
| 418 | LFCUSDCHINA LIFE INS CO LTD | 40,000 | $346.0M | 0.01% | |
| 419 | NMIHNMI HLDGS INC | 20,800 | $346.0M | 0.01% | |
| 420 | HPEHEWLETT PACKARD ENTERPRISE C | 25,745 | $342.0M | 0.01% | Put |
| 421 | VENVENTAS INC | 6,600 | $339.0M | 0.01% | |
| 422 | WF2WINTRUST FINL CORP | 4,200 | $337.0M | 0.01% | |
| 423 | PAGSPAGSEGURO DIGITAL LTD | 32,600 | $334.0M | 0.01% | |
| 424 | ENPHENPHASE ENERGY INC | 1,700 | $332.0M | 0.01% | Call |
| 425 | NVEINUVEI CORPORATION | 9,100 | $329.0M | 0.01% | |
| 426 | EQIXEQUINIX INC | 500 | $329.0M | 0.01% | Call |
| 427 | USOUNITED STS OIL FD LP | 4,100 | $329.0M | 0.01% | Put |
| 428 | FISVFISERV INC | 3,700 | $329.0M | 0.01% | Put |
| 429 | SICPQSILVERGATE CAP CORP | 6,100 | $327.0M | 0.01% | |
| 430 | SF9SANDERSON FARMS INC | 1,500 | $323.0M | 0.01% | |
| 431 | BDXBECTON DICKINSON & CO | 1,300 | $320.0M | 0.01% | Put |
| 432 | LHXL3HARRIS TECHNOLOGIES INC | 1,300 | $314.0M | 0.01% | Put |
| 433 | ASTSAST SPACEMOBILE INC | 50,000 | $314.0M | 0.01% | |
| 434 | MRSHMARSH & MCLENNAN COS INC | 2,000 | $311.0M | 0.01% | Call |
| 435 | ETNEATON CORP PLC | 2,400 | $302.0M | 0.01% | Put |
| 436 | MLMMARTIN MARIETTA MATLS INC | 1,000 | $299.0M | 0.01% | Call |
| 437 | RITMNEW RESIDENTIAL INVT CORP | 32,100 | $299.0M | 0.01% | Call |
| 438 | MDBMONGODB INC | 1,100 | $285.0M | 0.01% | Call |
| 439 | CHNGUSDCHANGE HEALTHCARE INC | 12,000 | $277.0M | 0.01% | |
| 440 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,100 | $274.0M | 0.01% | Put |
| 441 | WMBWILLIAMS COS INC | 8,700 | $272.0M | 0.01% | Put |
| 442 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,900 | $263.0M | 0.01% | Put |
| 443 | FLEXFLEX LTD | 17,878 | $259.0M | 0.01% | |
| 444 | OZKBANK OZK | 6,500 | $244.0M | 0.01% | Put |
| 445 | ILMNILLUMINA INC | 1,300 | $240.0M | 0.01% | Put |
| 446 | ICEINTERCONTINENTAL EXCHANGE IN | 2,500 | $235.0M | 0.01% | Put |
| 447 | TAT&T INC | 11,200 | $235.0M | 0.01% | Call |
| 448 | HUMHUMANA INC | 500 | $234.0M | 0.01% | Call |
| 449 | ZTSZOETIS INC | 1,300 | $223.0M | 0.01% | Put |
| 450 | VLOVALERO ENERGY CORP | 2,100 | $223.0M | 0.01% | Call |
| 451 | ERICERICSSON | 30,000 | $222.0M | 0.01% | |
| 452 | EEMISHARES TR | 5,500 | $221.0M | 0.01% | Call |
| 453 | KDPKEURIG DR PEPPER INC | 6,200 | $219.0M | 0.01% | Put |
| 454 | MARMARRIOTT INTL INC NEW | 1,600 | $218.0M | 0.01% | Put |
| 455 | AZNASTRAZENECA PLC | 3,300 | $218.0M | 0.01% | Put |
| 456 | IEIVANHOE ELECTRIC INC | 25,000 | $218.0M | 0.01% | |
| 457 | APDAIR PRODS & CHEMS INC | 900 | $216.0M | 0.01% | Put |
| 458 | IEFISHARES TR | 2,100 | $215.0M | 0.01% | Put |
| 459 | SRRKSCHOLAR ROCK HLDG CORP | 39,149 | $215.0M | 0.01% | |
| 460 | SNAPSNAP INC | 16,300 | $214.0M | 0.01% | Put |
| 461 | WMWASTE MGMT INC DEL | 1,400 | $214.0M | 0.01% | Call |
| 462 | MSIMOTOROLA SOLUTIONS INC | 1,000 | $210.0M | 0.01% | Put |
| 463 | KHCKRAFT HEINZ CO | 5,400 | $206.0M | 0.01% | Put |
| 464 | ZTOZTO EXPRESS CAYMAN INC | 7,500 | $206.0M | 0.01% | |
| 465 | NSCNORFOLK SOUTHN CORP | 900 | $205.0M | 0.01% | Put |
| 466 | SHWSHERWIN WILLIAMS CO | 900 | $202.0M | 0.01% | Put |
| 467 | FFORD MTR CO DEL | 16,000 | $178.0M | 0.01% | Call |
| 468 | MRNS*MARINUS PHARMACEUTICALS INC | 35,000 | $169.0M | 0.01% | |
| 469 | —CELLECTAR BIOSCIENCES INC | 400,000 | $162.0M | 0.00% | |
| 470 | UNITUNITI GROUP INC | 10,000 | $94.0M | 0.00% | |
| 471 | CCLCARNIVAL CORP | 10,400 | $90.0M | 0.00% | Put |
| 472 | UAUNDER ARMOUR INC | 11,518 | $87.0M | 0.00% | |
| 473 | YTRAYATRA ONLINE INC | 21,200 | $48.0M | 0.00% | |
| 474 | APLTAPPLIED THERAPEUTICS INC | 50,000 | $47.0M | 0.00% | |
| 475 | CELG-RBRISTOL-MYERS SQUIBB CO | 67,856 | $47.0M | 0.00% | |
| 476 | —METROMILE INC | 31,427 | $29.0M | 0.00% | |
| 477 | —SUNLIGHT FINANCIAL HOLDINGS | 40,000 | $15.0M | 0.00% | |
| 478 | FFAIWFARADAY FUTRE INTLGT ELCTR I | 24,537 | $11.0M | 0.00% | |
| 479 | —HPX CORP | 45,474 | $4.0M | 0.00% | |
| 480 | —7GC & CO HOLDINGS INC | 39,782 | $4.0M | 0.00% |
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