Maven Securities LTD Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$3.1T
Holdings
1,040
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,040 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,065,900 | $457.4B | 14.76% | Put |
| 2 | STTSPDR S&P 500 ETF TR | 650,900 | $279.3B | 9.01% | Call |
| 3 | QQQINVESCO QQQ TR | 390,000 | $139.6B | 4.51% | Put |
| 4 | —INVESCO QQQ TR | 351,700 | $125.9B | 4.06% | Call |
| 5 | MSFTMICROSOFT CORP | 172,400 | $48.6B | 1.57% | Put |
| 6 | XLFISELECT SECTOR SPDR TR | 320,100 | $40.7B | 1.32% | Put |
| 7 | XLFISELECT SECTOR SPDR TR | 1,010,900 | $37.9B | 1.22% | Put |
| 8 | AAPLAPPLE INC | 225,300 | $31.9B | 1.03% | Put |
| 9 | EQTEQT CORP | 1,294,700 | $26.5B | 0.85% | |
| 10 | GEGENERAL ELECTRIC CO | 236,900 | $24.4B | 0.79% | Put |
| 11 | AMZNAMAZON COM INC | 7,200 | $23.7B | 0.76% | Put |
| 12 | AAPLAPPLE INC | 159,000 | $22.5B | 0.73% | Call |
| 13 | SEALTD 0.25 09/15/26SEA LTD | 22,000,000 | $22.0B | 0.71% | |
| 14 | OMFONEMAIN HLDGS INC | 394,484 | $21.8B | 0.70% | |
| 15 | TSLATESLA INC | 26,900 | $20.9B | 0.67% | Put |
| 16 | EQTEQT CORP | 1,000,000 | $20.5B | 0.66% | Put |
| 17 | —VANECK ETF TRUST | 72,600 | $18.6B | 0.60% | Put |
| 18 | —APRIA INC | 500,000 | $18.6B | 0.60% | |
| 19 | AQLTISHARES TR | 207,400 | $18.1B | 0.59% | Put |
| 20 | NVDANVIDIA CORPORATION | 87,500 | $18.1B | 0.58% | Put |
| 21 | GOOGLALPHABET INC | 6,700 | $17.9B | 0.58% | Put |
| 22 | G3VGREEN PLAINS INC | 525,382 | $17.2B | 0.55% | |
| 23 | —JOYY INC | 15,000,000 | $15.0B | 0.48% | |
| 24 | PDD 0 12/01/25PINDUODUO INC | 15,000,000 | $15.0B | 0.48% | |
| 25 | FOXFOX CORP | 388,076 | $14.4B | 0.46% | |
| 26 | —THERAVANCE BIOPHARMA INC | 14,280,000 | $14.3B | 0.46% | |
| 27 | TXNMPNM RES INC | 283,650 | $14.0B | 0.45% | |
| 28 | METAFACEBOOK INC | 39,200 | $13.4B | 0.43% | Put |
| 29 | OREALTY INCOME CORP | 204,200 | $13.2B | 0.43% | |
| 30 | GOOGLALPHABET INC | 4,900 | $13.1B | 0.42% | Put |
| 31 | LBTYBLIBERTY GLOBAL PLC | 439,565 | $13.1B | 0.42% | |
| 32 | XLFISELECT SECTOR SPDR TR | 85,200 | $12.7B | 0.41% | Put |
| 33 | —ALIBABA GROUP HLDG LTD | 85,000 | $12.6B | 0.41% | Call |
| 34 | CITUSDCIT GROUP INC | 240,835 | $12.5B | 0.40% | |
| 35 | —WESTERN ASSET MORTGAGE CAPIT | 12,250,000 | $12.3B | 0.40% | |
| 36 | SESEA LTD | 38,200 | $12.2B | 0.39% | |
| 37 | —JPMORGAN CHASE & CO | 74,300 | $12.2B | 0.39% | Put |
| 38 | XLFISELECT SECTOR SPDR TR | 211,100 | $12.1B | 0.39% | Put |
| 39 | AQLTISHARES TR | 54,700 | $12.0B | 0.39% | Put |
| 40 | XLFISELECT SECTOR SPDR TR | 210,800 | $11.6B | 0.37% | Call |
| 41 | FTAIEURFORTRESS TRANS INFRST INVS L | 450,000 | $11.4B | 0.37% | |
| 42 | AQLTISHARES TR | 51,100 | $11.2B | 0.36% | Call |
| 43 | XLFISELECT SECTOR SPDR TR | 84,600 | $10.8B | 0.35% | Call |
| 44 | MSFTMICROSOFT CORP | 37,500 | $10.6B | 0.34% | Call |
| 45 | ADBEADOBE SYSTEMS INCORPORATED | 18,300 | $10.5B | 0.34% | Put |
| 46 | LBRDALIBERTY BROADBAND CORP | 61,479 | $10.3B | 0.33% | |
| 47 | XLFISELECT SECTOR SPDR TR | 257,900 | $9.7B | 0.31% | Call |
| 48 | SIVBEURSVB FINANCIAL GROUP | 14,522 | $9.4B | 0.30% | |
| 49 | SAVE 1 05/15/26SPIRIT AIRLS INC | 9,250,000 | $9.3B | 0.30% | |
| 50 | —NEW FRONTIER HEALTH CORP | 814,430 | $9.1B | 0.30% | |
| 51 | —VANECK ETF TRUST | 35,500 | $9.1B | 0.29% | Call |
| 52 | —CORVUS GOLD INC | 2,840,600 | $9.0B | 0.29% | |
| 53 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 9,000,000 | $9.0B | 0.29% | |
| 54 | BACBK OF AMERICA CORP | 209,300 | $8.9B | 0.29% | Put |
| 55 | XLFISELECT SECTOR SPDR TR | 110,900 | $8.9B | 0.29% | Put |
| 56 | XLFISELECT SECTOR SPDR TR | 49,200 | $8.8B | 0.28% | Put |
| 57 | —IHS MARKIT LTD | 71,000 | $8.3B | 0.27% | |
| 58 | PYPLPAYPAL HLDGS INC | 30,900 | $8.0B | 0.26% | Put |
| 59 | BRK-BBERKSHIRE HATHAWAY INC DEL | 28,600 | $7.8B | 0.25% | Put |
| 60 | AQLTISHARES TR | 200,000 | $7.8B | 0.25% | Call |
| 61 | TFIITFI INTL INC | 74,900 | $7.7B | 0.25% | |
| 62 | ACTENACT HLDGS INC | 346,702 | $7.6B | 0.25% | |
| 63 | —ARBOR REALTY TRUST INC | 7,500,000 | $7.5B | 0.24% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 13,000 | $7.4B | 0.24% | Put |
| 65 | R6C2ROYAL DUTCH SHELL PLC | 166,557 | $7.4B | 0.24% | |
| 66 | ZIMZIM INTEGRATED SHIPPING SERV | 145,000 | $7.4B | 0.24% | |
| 67 | ECVTECOVYST INC | 612,590 | $7.1B | 0.23% | |
| 68 | JOBSUSD51JOB INC | 100,555 | $7.0B | 0.23% | |
| 69 | —SPX FLOW INC | 94,800 | $6.9B | 0.22% | Call |
| 70 | —TEXAS INSTRS INC | 35,200 | $6.8B | 0.22% | Put |
| 71 | —BROADCOM INC | 13,800 | $6.7B | 0.22% | Put |
| 72 | NFLXNETFLIX INC | 10,600 | $6.5B | 0.21% | Put |
| 73 | —CISCO SYS INC | 116,700 | $6.4B | 0.21% | Put |
| 74 | AMZNAMAZON COM INC | 1,934 | $6.4B | 0.21% | |
| 75 | —COSTCO WHSL CORP NEW | 14,100 | $6.3B | 0.20% | Put |
| 76 | LINLINDE PLC | 21,300 | $6.3B | 0.20% | Put |
| 77 | VALVALARIS LIMITED | 180,100 | $6.3B | 0.20% | |
| 78 | —AMAZON COM INC | 1,900 | $6.2B | 0.20% | Call |
| 79 | XLFISELECT SECTOR SPDR TR | 39,700 | $5.9B | 0.19% | Call |
| 80 | HUMAHUMACYTE INC | 500,000 | $5.8B | 0.19% | |
| 81 | HDHOME DEPOT INC | 17,300 | $5.7B | 0.18% | Put |
| 82 | MSFTMICROSOFT CORP | 19,615 | $5.5B | 0.18% | |
| 83 | CCITIGROUP INC | 78,400 | $5.5B | 0.18% | Put |
| 84 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 5,450,000 | $5.5B | 0.18% | |
| 85 | NOWSERVICENOW INC | 8,600 | $5.4B | 0.17% | Put |
| 86 | AERAERCAP HOLDINGS NV | 91,900 | $5.3B | 0.17% | |
| 87 | CERTCERTARA INC | 160,000 | $5.3B | 0.17% | |
| 88 | 2XYSCIPLAY CORPORATION | 250,450 | $5.2B | 0.17% | |
| 89 | GOOGLALPHABET INC | 1,900 | $5.1B | 0.16% | Call |
| 90 | —GRANITE PT MTG TR INC | 5,000,000 | $5.0B | 0.16% | |
| 91 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 5,000,000 | $5.0B | 0.16% | |
| 92 | —MFA FINL INC | 4,978,000 | $5.0B | 0.16% | |
| 93 | —SOCIAL CAP SUVRETTA HLDS CRP | 500,000 | $5.0B | 0.16% | |
| 94 | —SOCIAL CAP SUVRETTA HLDS CRP | 500,000 | $4.9B | 0.16% | |
| 95 | —SOCIAL CAP SUVRETTA HLDS CP | 500,000 | $4.9B | 0.16% | |
| 96 | —SOCIAL CAP SUVRETTA HLD CRPI | 500,000 | $4.9B | 0.16% | |
| 97 | —GRINDROD SHIPPING HOLDINGS L | 315,087 | $4.9B | 0.16% | |
| 98 | MRNAMODERNA INC | 12,200 | $4.7B | 0.15% | Put |
| 99 | CVA1EURCOVANTA HLDG CORP | 234,193 | $4.7B | 0.15% | |
| 100 | —VANECK ETF TRUST | 120,700 | $4.6B | 0.15% | Call |
Page 1 of 11Next