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 |
|---|---|---|---|---|---|
| 101 | —PORTAGE BIOTECH INC | 224,744 | $4.6B | 0.15% | |
| 102 | CALYCALLAWAY GOLF CO | 165,015 | $4.6B | 0.15% | |
| 103 | HCIHCI GROUP INC | 40,953 | $4.5B | 0.15% | |
| 104 | CRMSALESFORCE COM INC | 16,700 | $4.5B | 0.15% | Put |
| 105 | CARRCARRIER GLOBAL CORPORATION | 87,200 | $4.5B | 0.15% | Put |
| 106 | ISRGINTUITIVE SURGICAL INC | 4,500 | $4.5B | 0.14% | Put |
| 107 | LVLNSPDR SER TR | 65,000 | $4.4B | 0.14% | Call |
| 108 | FVRRFIVERR INTL LTD | 23,851 | $4.4B | 0.14% | |
| 109 | —COLUMBIA PPTY TR INC | 226,759 | $4.3B | 0.14% | |
| 110 | EOLSEVOLUS INC | 560,481 | $4.3B | 0.14% | |
| 111 | KRNTKORNIT DIGITAL LTD | 29,300 | $4.2B | 0.14% | |
| 112 | PEPPEPSICO INC | 27,600 | $4.2B | 0.13% | Put |
| 113 | IRTINDEPENDENCE RLTY TR INC | 203,900 | $4.1B | 0.13% | |
| 114 | LYGLLOYDS BANKING GROUP PLC | 1,691,581 | $4.1B | 0.13% | |
| 115 | VVISA INC | 18,200 | $4.1B | 0.13% | Put |
| 116 | GENNORTONLIFELOCK INC | 160,000 | $4.0B | 0.13% | Call |
| 117 | TREE 0.5 07/15/25LENDINGTREE INC | 4,000,000 | $4.0B | 0.13% | |
| 118 | JNJJOHNSON & JOHNSON | 24,700 | $4.0B | 0.13% | Put |
| 119 | DHTDHT HOLDINGS INC | 600,000 | $3.9B | 0.13% | |
| 120 | 1D5APLX PHARMA INC | 200,377 | $3.9B | 0.12% | |
| 121 | ETNEATON CORP PLC | 25,600 | $3.8B | 0.12% | Put |
| 122 | ADIANALOG DEVICES INC | 22,800 | $3.8B | 0.12% | Put |
| 123 | LGF/BEURLIONS GATE ENTMNT CORP | 292,451 | $3.8B | 0.12% | |
| 124 | ASHRDBX ETF TR | 99,100 | $3.8B | 0.12% | |
| 125 | XLNXEURXILINX INC | 25,000 | $3.8B | 0.12% | |
| 126 | SMHVANECK ETF TRUST | 14,251 | $3.7B | 0.12% | |
| 127 | XLFISELECT SECTOR SPDR TR | 20,000 | $3.6B | 0.12% | Call |
| 128 | ABBVABBVIE INC | 33,200 | $3.6B | 0.12% | Put |
| 129 | PFEPFIZER INC | 82,900 | $3.6B | 0.12% | Put |
| 130 | MGYMAGNOLIA OIL & GAS CORP | 200,000 | $3.6B | 0.11% | |
| 131 | MAMASTERCARD INCORPORATED | 10,100 | $3.5B | 0.11% | Put |
| 132 | GSMFERROGLOBE PLC | 403,400 | $3.5B | 0.11% | |
| 133 | ISRGINTUIT | 6,500 | $3.5B | 0.11% | Put |
| 134 | —FACEBOOK INC | 10,100 | $3.4B | 0.11% | Call |
| 135 | BEPCBROOKFIELD RENEWABLE CORP | 88,818 | $3.4B | 0.11% | |
| 136 | XLFISELECT SECTOR SPDR TR | 50,000 | $3.4B | 0.11% | Call |
| 137 | TQJSIGNATURE BK NEW YORK N Y | 12,485 | $3.4B | 0.11% | |
| 138 | GOOGLALPHABET INC | 1,269 | $3.4B | 0.11% | |
| 139 | HEIHEICO CORP NEW | 25,635 | $3.4B | 0.11% | |
| 140 | PGPROCTER AND GAMBLE CO | 24,100 | $3.4B | 0.11% | Put |
| 141 | PHPARKER-HANNIFIN CORP | 11,900 | $3.3B | 0.11% | Put |
| 142 | INTCINTEL CORP | 62,400 | $3.3B | 0.11% | Put |
| 143 | AMTAMERICAN TOWER CORP NEW | 12,300 | $3.3B | 0.11% | Put |
| 144 | DOOBRP INC | 35,242 | $3.3B | 0.11% | |
| 145 | PBRPETROLEO BRASILEIRO SA PETRO | 315,564 | $3.3B | 0.11% | |
| 146 | TGNATEGNA INC | 165,000 | $3.3B | 0.11% | |
| 147 | MSMORGAN STANLEY | 33,300 | $3.2B | 0.10% | Put |
| 148 | TTITETRA TECHNOLOGIES INC DEL | 1,037,500 | $3.2B | 0.10% | |
| 149 | COPCONOCOPHILLIPS | 47,700 | $3.2B | 0.10% | Put |
| 150 | BABOEING CO | 14,600 | $3.2B | 0.10% | Put |
| 151 | INMDINMODE LTD | 19,945 | $3.2B | 0.10% | |
| 152 | AGLAGILON HEALTH INC | 120,900 | $3.2B | 0.10% | |
| 153 | CATCATERPILLAR INC | 16,500 | $3.2B | 0.10% | Put |
| 154 | —ABBOTT LABS | 26,800 | $3.2B | 0.10% | Put |
| 155 | —DISNEY WALT CO | 18,600 | $3.1B | 0.10% | Put |
| 156 | TAT&T INC | 113,700 | $3.1B | 0.10% | Put |
| 157 | —INOVALON HLDGS INC | 75,000 | $3.0B | 0.10% | |
| 158 | EWEDWARDS LIFESCIENCES CORP | 26,600 | $3.0B | 0.10% | Put |
| 159 | MCKMCKESSON CORP | 15,100 | $3.0B | 0.10% | Put |
| 160 | CMPSCOMPASS PATHWAYS PLC | 100,000 | $3.0B | 0.10% | |
| 161 | NVDANVIDIA CORPORATION | 14,389 | $3.0B | 0.10% | |
| 162 | —EMERSON ELEC CO | 31,300 | $2.9B | 0.10% | Put |
| 163 | —VIVINT SMART HOME INC | 310,000 | $2.9B | 0.09% | |
| 164 | —PRUDENTIAL FINL INC | 27,700 | $2.9B | 0.09% | Put |
| 165 | XLFISELECT SECTOR SPDR TR | 41,900 | $2.9B | 0.09% | Put |
| 166 | MRKMERCK & CO INC | 38,300 | $2.9B | 0.09% | Call |
| 167 | RTXRAYTHEON TECHNOLOGIES CORP | 33,400 | $2.9B | 0.09% | Put |
| 168 | —UNION PAC CORP | 14,600 | $2.9B | 0.09% | Put |
| 169 | SCHWSCHWAB CHARLES CORP | 39,100 | $2.8B | 0.09% | Put |
| 170 | —CC NEUBERGER PRINCIPAL HOLDN | 250,000 | $2.8B | 0.09% | |
| 171 | —WILLIAMS COS INC | 108,500 | $2.8B | 0.09% | Put |
| 172 | AQLTISHARES TR | 6,300 | $2.8B | 0.09% | Put |
| 173 | KOCOCA COLA CO | 53,500 | $2.8B | 0.09% | Put |
| 174 | XOMEXXON MOBIL CORP | 47,700 | $2.8B | 0.09% | Put |
| 175 | —AMERIPRISE FINL INC | 10,600 | $2.8B | 0.09% | Put |
| 176 | TSLATESLA INC | 3,600 | $2.8B | 0.09% | Call |
| 177 | —OMEGA THERAPEUTICS INC | 147,750 | $2.8B | 0.09% | |
| 178 | —WABTEC | 32,300 | $2.8B | 0.09% | Put |
| 179 | VZVERIZON COMMUNICATIONS INC | 50,900 | $2.8B | 0.09% | Put |
| 180 | —VANGUARD SPECIALIZED FUNDS | 18,000 | $2.8B | 0.09% | Call |
| 181 | DDDUPONT DE NEMOURS INC | 40,000 | $2.7B | 0.09% | Put |
| 182 | METAFACEBOOK INC | 7,959 | $2.7B | 0.09% | |
| 183 | CMCSACOMCAST CORP NEW | 48,000 | $2.7B | 0.09% | Put |
| 184 | —NORTHERN TR CORP | 24,800 | $2.7B | 0.09% | Put |
| 185 | —APPLIED MATLS INC | 20,500 | $2.6B | 0.09% | Put |
| 186 | KEYKEYCORP | 121,400 | $2.6B | 0.08% | Put |
| 187 | ROKROCKWELL AUTOMATION INC | 8,900 | $2.6B | 0.08% | Put |
| 188 | QCOMQUALCOMM INC | 20,200 | $2.6B | 0.08% | Put |
| 189 | PMPHILIP MORRIS INTL INC | 27,500 | $2.6B | 0.08% | Put |
| 190 | XYLXYLEM INC | 20,900 | $2.6B | 0.08% | Put |
| 191 | CIFRCIPHER MINING INC | 250,000 | $2.6B | 0.08% | |
| 192 | PLDPROLOGIS INC. | 20,500 | $2.6B | 0.08% | Put |
| 193 | AQLTISHARES TR | 25,000 | $2.6B | 0.08% | Call |
| 194 | RGENREPLIGEN CORP | 8,773 | $2.5B | 0.08% | |
| 195 | UNHUNITEDHEALTH GROUP INC | 6,400 | $2.5B | 0.08% | Put |
| 196 | AAMIBRIGHTSPHERE INVT GROUP INC | 95,000 | $2.5B | 0.08% | |
| 197 | DXCMDEXCOM INC | 4,500 | $2.5B | 0.08% | Put |
| 198 | LRCXLAM RESEARCH CORP | 4,300 | $2.4B | 0.08% | Put |
| 199 | PYPLPAYPAL HLDGS INC | 9,401 | $2.4B | 0.08% | |
| 200 | KOCOCA COLA CO | 46,500 | $2.4B | 0.08% | Call |