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 |
|---|---|---|---|---|---|
| 201 | —CAREMAX INC | 250,000 | $2.4B | 0.08% | |
| 202 | —ACTIVISION BLIZZARD INC | 31,000 | $2.4B | 0.08% | Put |
| 203 | KLMNINVESCO EXCH TRADED FD TR II | 30,000 | $2.4B | 0.08% | Put |
| 204 | —FORTRESS TRANS INFRST INVS L | 93,500 | $2.4B | 0.08% | Call |
| 205 | CMGCHIPOTLE MEXICAN GRILL INC | 1,300 | $2.4B | 0.08% | Put |
| 206 | PFGPRINCIPAL FINANCIAL GROUP IN | 36,400 | $2.3B | 0.08% | Put |
| 207 | IPINTERNATIONAL PAPER CO | 41,800 | $2.3B | 0.08% | Put |
| 208 | XLFISELECT SECTOR SPDR TR | 29,100 | $2.3B | 0.08% | Call |
| 209 | —IRONSOURCE LTD | 213,800 | $2.3B | 0.08% | |
| 210 | XLFISELECT SECTOR SPDR TR | 29,300 | $2.3B | 0.07% | Call |
| 211 | ITWILLINOIS TOOL WKS INC | 11,200 | $2.3B | 0.07% | Put |
| 212 | VRDNVIRIDIAN THERAPEUTICS INC | 140,000 | $2.3B | 0.07% | |
| 213 | TMOTHERMO FISHER SCIENTIFIC INC | 4,002 | $2.3B | 0.07% | |
| 214 | FBPFIRST BANCORP P R | 173,690 | $2.3B | 0.07% | |
| 215 | WMTWALMART INC | 16,300 | $2.3B | 0.07% | Put |
| 216 | HONHONEYWELL INTL INC | 10,600 | $2.3B | 0.07% | Put |
| 217 | —APTIV PLC | 15,100 | $2.2B | 0.07% | Put |
| 218 | LPROOPEN LENDING CORP | 62,255 | $2.2B | 0.07% | |
| 219 | DOWDOW INC | 38,800 | $2.2B | 0.07% | Put |
| 220 | CMICUMMINS INC | 9,900 | $2.2B | 0.07% | Put |
| 221 | SLBSCHLUMBERGER LTD | 75,000 | $2.2B | 0.07% | |
| 222 | EQHEQUITABLE HLDGS INC | 74,310 | $2.2B | 0.07% | |
| 223 | —QAD INC | 25,000 | $2.2B | 0.07% | |
| 224 | ADBEADOBE SYSTEMS INCORPORATED | 3,782 | $2.2B | 0.07% | |
| 225 | SWKSTANLEY BLACK & DECKER INC | 12,400 | $2.2B | 0.07% | Put |
| 226 | INTCINTEL CORP | 40,700 | $2.2B | 0.07% | Call |
| 227 | BILLBILL COM HLDGS INC | 8,108 | $2.2B | 0.07% | |
| 228 | REPXRILEY EXPLORATION PERMIAN IN | 92,091 | $2.2B | 0.07% | |
| 229 | MDLZMONDELEZ INTL INC | 37,100 | $2.2B | 0.07% | Put |
| 230 | —EVAXION BIOTECH A S | 222,806 | $2.1B | 0.07% | |
| 231 | —CORNERSTONE ONDEMAND INC | 37,411 | $2.1B | 0.07% | |
| 232 | GOOGLALPHABET INC | 800 | $2.1B | 0.07% | Call |
| 233 | —AMERICAN AIRLS GROUP INC | 103,900 | $2.1B | 0.07% | Put |
| 234 | NVDANVIDIA CORPORATION | 10,200 | $2.1B | 0.07% | Call |
| 235 | KLACKLA CORP | 6,300 | $2.1B | 0.07% | Put |
| 236 | LPLALPL FINL HLDGS INC | 13,400 | $2.1B | 0.07% | |
| 237 | TIXTTELUS INTL CDA INC | 60,000 | $2.1B | 0.07% | |
| 238 | ODFLOLD DOMINION FREIGHT LINE IN | 7,300 | $2.1B | 0.07% | Put |
| 239 | AVGOBROADCOM INC | 4,300 | $2.1B | 0.07% | Call |
| 240 | NXPINXP SEMICONDUCTORS N V | 10,600 | $2.1B | 0.07% | Put |
| 241 | XGNEXAGEN INC | 152,505 | $2.1B | 0.07% | |
| 242 | —AMPHENOL CORP NEW | 28,200 | $2.1B | 0.07% | Put |
| 243 | FOURSHIFT4 PMTS INC | 26,500 | $2.1B | 0.07% | |
| 244 | CRCCALIFORNIA RES CORP | 50,000 | $2.0B | 0.07% | |
| 245 | JPMJPMORGAN CHASE & CO | 12,500 | $2.0B | 0.07% | Call |
| 246 | MNSTMONSTER BEVERAGE CORP NEW | 22,900 | $2.0B | 0.07% | Put |
| 247 | —JACOBS ENGR GROUP INC | 15,300 | $2.0B | 0.07% | Put |
| 248 | ENVXENOVIX CORPORATION | 107,143 | $2.0B | 0.07% | |
| 249 | VVISA INC | 9,070 | $2.0B | 0.07% | |
| 250 | NKENIKE INC | 13,900 | $2.0B | 0.07% | Put |
| 251 | TWO 6.25 01/15/26TWO HBRS INVT CORP | 2,000,000 | $2.0B | 0.06% | |
| 252 | ZTSZOETIS INC | 10,300 | $2.0B | 0.06% | Put |
| 253 | URIUNITED RENTALS INC | 5,700 | $2.0B | 0.06% | Put |
| 254 | FTVFORTIVE CORP | 28,300 | $2.0B | 0.06% | Put |
| 255 | ALLYALLY FINL INC | 38,917 | $2.0B | 0.06% | |
| 256 | CVSCVS HEALTH CORP | 23,300 | $2.0B | 0.06% | Put |
| 257 | —ANSYS INC | 5,800 | $2.0B | 0.06% | Put |
| 258 | XLKSELECT SECTOR SPDR TR | 13,188 | $2.0B | 0.06% | |
| 259 | AHCOADAPTHEALTH CORP | 84,572 | $2.0B | 0.06% | |
| 260 | TMUST-MOBILE US INC | 15,400 | $2.0B | 0.06% | Put |
| 261 | MCHIISHARES TR | 28,700 | $1.9B | 0.06% | |
| 262 | SOHUSOHU COM LTD | 92,548 | $1.9B | 0.06% | |
| 263 | CCICROWN CASTLE INTL CORP NEW | 11,100 | $1.9B | 0.06% | Put |
| 264 | —PACKAGING CORP AMER | 13,900 | $1.9B | 0.06% | Put |
| 265 | —TE CONNECTIVITY LTD | 13,900 | $1.9B | 0.06% | Put |
| 266 | TGTTARGET CORP | 8,300 | $1.9B | 0.06% | Put |
| 267 | LLYLILLY ELI & CO | 8,200 | $1.9B | 0.06% | Put |
| 268 | —PUBLIC SVC ENTERPRISE GRP IN | 31,100 | $1.9B | 0.06% | Put |
| 269 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,921 | $1.9B | 0.06% | |
| 270 | MCDMCDONALDS CORP | 7,800 | $1.9B | 0.06% | Put |
| 271 | LKQLKQ CORP | 37,100 | $1.9B | 0.06% | Put |
| 272 | FIGSFIGS INC | 50,000 | $1.9B | 0.06% | |
| 273 | OVASUSDTEMPEST THERAPEUTICS INC | 126,883 | $1.8B | 0.06% | |
| 274 | ATECALPHATEC HLDGS INC | 150,294 | $1.8B | 0.06% | |
| 275 | MSIMOTOROLA SOLUTIONS INC | 7,800 | $1.8B | 0.06% | Put |
| 276 | —SVB FINANCIAL GROUP | 2,800 | $1.8B | 0.06% | Put |
| 277 | LPTXEURLEAP THERAPEUTICS INC | 450,000 | $1.8B | 0.06% | |
| 278 | —IDEXX LABS INC | 2,900 | $1.8B | 0.06% | Put |
| 279 | CYTKCYTOKINETICS INC | 50,000 | $1.8B | 0.06% | |
| 280 | ENQENTEGRIS INC | 14,161 | $1.8B | 0.06% | |
| 281 | CGCARLYLE GROUP INC | 37,700 | $1.8B | 0.06% | |
| 282 | DISCKUSDDISCOVERY INC | 73,058 | $1.8B | 0.06% | |
| 283 | AKAFETF SER SOLUTIONS | 75,000 | $1.8B | 0.06% | Call |
| 284 | NWSNEWS CORP NEW | 75,791 | $1.8B | 0.06% | |
| 285 | ADPAUTOMATIC DATA PROCESSING IN | 8,800 | $1.8B | 0.06% | Put |
| 286 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,400 | $1.8B | 0.06% | Put |
| 287 | HASHASBRO INC | 19,600 | $1.7B | 0.06% | Put |
| 288 | ROCKGIBRALTAR INDS INC | 25,000 | $1.7B | 0.06% | |
| 289 | —PNC FINL SVCS GROUP INC | 8,900 | $1.7B | 0.06% | Put |
| 290 | —JOHNSON CTLS INTL PLC | 25,400 | $1.7B | 0.06% | Put |
| 291 | DOVDOVER CORP | 11,100 | $1.7B | 0.06% | Put |
| 292 | —MEDALLIA INC | 50,800 | $1.7B | 0.06% | |
| 293 | TSLATESLA INC | 2,219 | $1.7B | 0.06% | |
| 294 | MUMICRON TECHNOLOGY INC | 24,100 | $1.7B | 0.06% | Put |
| 295 | CMECME GROUP INC | 8,841 | $1.7B | 0.06% | |
| 296 | —STATE STR CORP | 20,100 | $1.7B | 0.05% | Put |
| 297 | SBUXSTARBUCKS CORP | 15,400 | $1.7B | 0.05% | Put |
| 298 | PYPLPAYPAL HLDGS INC | 6,500 | $1.7B | 0.05% | Call |
| 299 | BSXBOSTON SCIENTIFIC CORP | 38,800 | $1.7B | 0.05% | Put |
| 300 | KMIKINDER MORGAN INC DEL | 100,400 | $1.7B | 0.05% | Put |