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 |
|---|---|---|---|---|---|
| 301 | EPAMEPAM SYS INC | 2,860 | $1.6B | 0.05% | |
| 302 | CICIGNA CORP NEW | 8,100 | $1.6B | 0.05% | Put |
| 303 | DOCHEALTHPEAK PROPERTIES INC | 48,300 | $1.6B | 0.05% | Put |
| 304 | MMM3M CO | 9,200 | $1.6B | 0.05% | Put |
| 305 | CATCATERPILLAR INC | 8,370 | $1.6B | 0.05% | |
| 306 | VRSNVERISIGN INC | 7,800 | $1.6B | 0.05% | Put |
| 307 | ATVIEURACTIVISION BLIZZARD INC | 20,624 | $1.6B | 0.05% | |
| 308 | UPSUNITED PARCEL SERVICE INC | 8,700 | $1.6B | 0.05% | Call |
| 309 | JNJJOHNSON & JOHNSON | 9,800 | $1.6B | 0.05% | Call |
| 310 | CSXCSX CORP | 53,100 | $1.6B | 0.05% | Put |
| 311 | MRKMERCK & CO INC | 20,700 | $1.6B | 0.05% | Put |
| 312 | RAPTEURRAPT THERAPEUTICS INC | 50,000 | $1.6B | 0.05% | |
| 313 | RHIROBERT HALF INTL INC | 15,300 | $1.5B | 0.05% | Put |
| 314 | LVLNSPDR SER TR | 15,800 | $1.5B | 0.05% | Put |
| 315 | CHTRCHARTER COMMUNICATIONS INC N | 2,100 | $1.5B | 0.05% | Put |
| 316 | SYKSTRYKER CORPORATION | 5,700 | $1.5B | 0.05% | Put |
| 317 | BGCPEURBGC PARTNERS INC | 287,959 | $1.5B | 0.05% | |
| 318 | CSCOCISCO SYS INC | 27,491 | $1.5B | 0.05% | |
| 319 | IRINGERSOLL RAND INC | 29,700 | $1.5B | 0.05% | Put |
| 320 | VVISA INC | 6,700 | $1.5B | 0.05% | Call |
| 321 | OLPXOLAPLEX HLDGS INC | 60,638 | $1.5B | 0.05% | |
| 322 | —AMTECH SYS INC | 130,000 | $1.5B | 0.05% | |
| 323 | —UNITEDHEALTH GROUP INC | 3,800 | $1.5B | 0.05% | Call |
| 324 | —TRUIST FINL CORP | 25,300 | $1.5B | 0.05% | Put |
| 325 | PPLPPL CORP | 53,100 | $1.5B | 0.05% | Put |
| 326 | NOCNORTHROP GRUMMAN CORP | 4,100 | $1.5B | 0.05% | Put |
| 327 | TRI4EURTHOMSON REUTERS CORP. | 13,342 | $1.5B | 0.05% | |
| 328 | UPSUNITED PARCEL SERVICE INC | 8,000 | $1.5B | 0.05% | Put |
| 329 | DOWDOW INC | 25,200 | $1.5B | 0.05% | Call |
| 330 | HDHOME DEPOT INC | 4,400 | $1.4B | 0.05% | Call |
| 331 | INVZINNOVIZ TECHNOLOGIES LTD | 250,000 | $1.4B | 0.05% | |
| 332 | —LOWES COS INC | 7,100 | $1.4B | 0.05% | Put |
| 333 | WSFSWSFS FINL CORP | 28,000 | $1.4B | 0.05% | |
| 334 | HLMNHILLMAN SOLUTIONS CORP | 120,000 | $1.4B | 0.05% | |
| 335 | BKNGBOOKING HOLDINGS INC | 600 | $1.4B | 0.05% | Put |
| 336 | LFG1USDARCHAEA ENERGY INC | 75,000 | $1.4B | 0.05% | |
| 337 | BMYBRISTOL-MYERS SQUIBB CO | 24,000 | $1.4B | 0.05% | Put |
| 338 | UNPUNION PAC CORP | 7,219 | $1.4B | 0.05% | |
| 339 | MCHPMICROCHIP TECHNOLOGY INC. | 9,200 | $1.4B | 0.05% | Put |
| 340 | MARMARRIOTT INTL INC NEW | 9,500 | $1.4B | 0.05% | Put |
| 341 | BANCBANC OF CALIFORNIA INC | 76,000 | $1.4B | 0.05% | |
| 342 | BDXBECTON DICKINSON & CO | 5,700 | $1.4B | 0.05% | Put |
| 343 | CLCOLGATE PALMOLIVE CO | 18,500 | $1.4B | 0.05% | Put |
| 344 | —MARATHON PETE CORP | 22,600 | $1.4B | 0.05% | Put |
| 345 | YMABUSDY-MABS THERAPEUTICS INC | 48,759 | $1.4B | 0.04% | |
| 346 | FASTFASTENAL CO | 26,900 | $1.4B | 0.04% | Put |
| 347 | WFCWELLS FARGO CO NEW | 29,700 | $1.4B | 0.04% | Put |
| 348 | GOOGALPHABET INC | 517 | $1.4B | 0.04% | |
| 349 | —ESSEX PPTY TR INC | 4,300 | $1.4B | 0.04% | Put |
| 350 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,300 | $1.4B | 0.04% | Put |
| 351 | MRSHMARSH & MCLENNAN COS INC | 9,000 | $1.4B | 0.04% | Put |
| 352 | DHDEFINITIVE HEALTHCARE CORP | 31,711 | $1.4B | 0.04% | |
| 353 | XLUSELECT SECTOR SPDR TR | 21,227 | $1.4B | 0.04% | |
| 354 | PHPARKER-HANNIFIN CORP | 4,847 | $1.4B | 0.04% | |
| 355 | KEYKEYCORP | 62,600 | $1.4B | 0.04% | Call |
| 356 | —PROPTECH INVESTMENT CORP II | 138,000 | $1.4B | 0.04% | |
| 357 | —SHERWIN WILLIAMS CO | 4,800 | $1.3B | 0.04% | Put |
| 358 | FDXFEDEX CORP | 6,100 | $1.3B | 0.04% | Put |
| 359 | —INTERPUBLIC GROUP COS INC | 36,400 | $1.3B | 0.04% | Put |
| 360 | MMM3M CO | 7,600 | $1.3B | 0.04% | Call |
| 361 | TDYTELEDYNE TECHNOLOGIES INC | 3,100 | $1.3B | 0.04% | Put |
| 362 | ALGNALIGN TECHNOLOGY INC | 2,000 | $1.3B | 0.04% | Put |
| 363 | —SUNLIGHT FINANCIAL HOLDINGS | 250,000 | $1.3B | 0.04% | |
| 364 | BACBK OF AMERICA CORP | 31,100 | $1.3B | 0.04% | Call |
| 365 | —LARGO RES LTD | 125,289 | $1.3B | 0.04% | |
| 366 | —NORFOLK SOUTHN CORP | 5,500 | $1.3B | 0.04% | Put |
| 367 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 70,200 | $1.3B | 0.04% | |
| 368 | BFHALLIANCE DATA SYSTEMS CORP | 12,900 | $1.3B | 0.04% | |
| 369 | STNGSCORPIO TANKERS INC | 70,023 | $1.3B | 0.04% | |
| 370 | —INTERNATIONAL BUSINESS MACHS | 9,300 | $1.3B | 0.04% | Put |
| 371 | PAYCPAYCOM SOFTWARE INC | 2,600 | $1.3B | 0.04% | Put |
| 372 | METMETLIFE INC | 20,800 | $1.3B | 0.04% | Call |
| 373 | VSTVISTRA CORP | 75,000 | $1.3B | 0.04% | |
| 374 | —AMERICAN ELEC PWR CO INC | 15,800 | $1.3B | 0.04% | Put |
| 375 | —SOUTHWEST AIRLS CO | 24,900 | $1.3B | 0.04% | Put |
| 376 | PGPROCTER AND GAMBLE CO | 9,100 | $1.3B | 0.04% | Call |
| 377 | —SYNLOGIC INC | 416,943 | $1.3B | 0.04% | |
| 378 | —FAST ACQUISITION CORP | 100,000 | $1.3B | 0.04% | |
| 379 | TROWPRICE T ROWE GROUP INC | 6,400 | $1.3B | 0.04% | Put |
| 380 | GTNGRAY TELEVISION INC | 54,800 | $1.3B | 0.04% | |
| 381 | —DIGITAL RLTY TR INC | 8,600 | $1.2B | 0.04% | Put |
| 382 | —SALARIUS PHARMACEUTICALS INC | 1,212,575 | $1.2B | 0.04% | |
| 383 | CZRCAESARS ENTERTAINMENT INC NE | 11,000 | $1.2B | 0.04% | Put |
| 384 | —DISNEY WALT CO | 7,300 | $1.2B | 0.04% | Call |
| 385 | GMGENERAL MTRS CO | 23,403 | $1.2B | 0.04% | |
| 386 | XLFISELECT SECTOR SPDR TR | 17,813 | $1.2B | 0.04% | |
| 387 | —OREILLY AUTOMOTIVE INC | 2,000 | $1.2B | 0.04% | Put |
| 388 | —APPLIED MATLS INC | 9,500 | $1.2B | 0.04% | Call |
| 389 | NFLXNETFLIX INC | 2,000 | $1.2B | 0.04% | Call |
| 390 | ORCLORACLE CORP | 14,000 | $1.2B | 0.04% | Put |
| 391 | DHRDANAHER CORPORATION | 4,000 | $1.2B | 0.04% | Put |
| 392 | MAMASTERCARD INCORPORATED | 3,500 | $1.2B | 0.04% | Call |
| 393 | MDLZMONDELEZ INTL INC | 20,900 | $1.2B | 0.04% | Call |
| 394 | TWKSEURTHOUGHTWORKS HOLDING INC | 41,970 | $1.2B | 0.04% | |
| 395 | —GENERAL MLS INC | 20,100 | $1.2B | 0.04% | Put |
| 396 | WTWWILLIS TOWERS WATSON PLC LTD | 5,160 | $1.2B | 0.04% | |
| 397 | ADSKAUTODESK INC | 4,200 | $1.2B | 0.04% | Put |
| 398 | FTNTFORTINET INC | 4,100 | $1.2B | 0.04% | Put |
| 399 | BSXBOSTON SCIENTIFIC CORP | 27,467 | $1.2B | 0.04% | |
| 400 | CECELANESE CORP DEL | 7,900 | $1.2B | 0.04% | Put |