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 |
|---|---|---|---|---|---|
| 401 | FITBFIFTH THIRD BANCORP | 28,000 | $1.2B | 0.04% | Put |
| 402 | BKTBLACKROCK INC | 1,400 | $1.2B | 0.04% | Put |
| 403 | LSPDLIGHTSPEED COMMERCE INC | 12,160 | $1.2B | 0.04% | |
| 404 | —TEXAS INSTRS INC | 6,100 | $1.2B | 0.04% | Call |
| 405 | —WP CAREY INC | 15,900 | $1.2B | 0.04% | Put |
| 406 | CICIGNA CORP NEW | 5,800 | $1.2B | 0.04% | Call |
| 407 | ADBEADOBE SYSTEMS INCORPORATED | 2,000 | $1.2B | 0.04% | Call |
| 408 | AAPADVANCE AUTO PARTS INC | 5,500 | $1.1B | 0.04% | Put |
| 409 | DEDEERE & CO | 3,400 | $1.1B | 0.04% | Put |
| 410 | —VIDLER WATER RESOUCES INC | 100,000 | $1.1B | 0.04% | |
| 411 | MCOMOODYS CORP | 3,200 | $1.1B | 0.04% | Put |
| 412 | PAGSPAGSEGURO DIGITAL LTD | 21,894 | $1.1B | 0.04% | |
| 413 | DDOMINION ENERGY INC | 15,400 | $1.1B | 0.04% | Put |
| 414 | —ABBOTT LABS | 9,500 | $1.1B | 0.04% | Call |
| 415 | CYRXCRYOPORT INC | 16,855 | $1.1B | 0.04% | |
| 416 | NOWSERVICENOW INC | 1,800 | $1.1B | 0.04% | Call |
| 417 | CVXCHEVRON CORP NEW | 11,000 | $1.1B | 0.04% | Put |
| 418 | —FRONTLINE LTD | 121,749 | $1.1B | 0.04% | |
| 419 | TNKTEEKAY TANKERS LTD | 76,424 | $1.1B | 0.04% | |
| 420 | PWRQUANTA SVCS INC | 9,725 | $1.1B | 0.04% | |
| 421 | AMGNAMGEN INC | 5,100 | $1.1B | 0.04% | Put |
| 422 | IEXIDEX CORP | 5,200 | $1.1B | 0.03% | Put |
| 423 | JPMJPMORGAN CHASE & CO | 6,495 | $1.1B | 0.03% | |
| 424 | ABBVABBVIE INC | 9,857 | $1.1B | 0.03% | |
| 425 | AKA2GBPA K A BRANDS HLDG CORP | 123,832 | $1.1B | 0.03% | |
| 426 | VENVENTAS INC | 19,159 | $1.1B | 0.03% | |
| 427 | TAT&T INC | 39,000 | $1.1B | 0.03% | Call |
| 428 | MGIEURMONEYGRAM INTL INC | 131,333 | $1.1B | 0.03% | |
| 429 | —TEXTAINER GROUP HOLDINGS LTD | 30,000 | $1.0B | 0.03% | |
| 430 | LVLNSPDR SER TR | 15,461 | $1.0B | 0.03% | |
| 431 | —CI FINL CORP | 51,300 | $1.0B | 0.03% | |
| 432 | XELXCEL ENERGY INC | 16,700 | $1.0B | 0.03% | Put |
| 433 | —TWITTER INC | 17,200 | $1.0B | 0.03% | Put |
| 434 | SWKSSKYWORKS SOLUTIONS INC | 6,300 | $1.0B | 0.03% | Put |
| 435 | TMUST-MOBILE US INC | 8,111 | $1.0B | 0.03% | |
| 436 | DDDUPONT DE NEMOURS INC | 15,200 | $1.0B | 0.03% | Call |
| 437 | SWKSTANLEY BLACK & DECKER INC | 5,885 | $1.0B | 0.03% | |
| 438 | DDDUPONT DE NEMOURS INC | 15,185 | $1.0B | 0.03% | |
| 439 | EQIXEQUINIX INC | 1,300 | $1.0B | 0.03% | Put |
| 440 | ISRGINTUIT | 1,900 | $1.0B | 0.03% | Call |
| 441 | SPGIS&P GLOBAL INC | 2,407 | $1.0B | 0.03% | |
| 442 | MQ8MAG SILVER CORP | 63,000 | $1.0B | 0.03% | |
| 443 | KMBKIMBERLY-CLARK CORP | 7,700 | $1.0B | 0.03% | Put |
| 444 | CENTACENTRAL GARDEN & PET CO | 23,707 | $1.0B | 0.03% | |
| 445 | —MONOLITHIC PWR SYS INC | 2,100 | $1.0B | 0.03% | Put |
| 446 | —PIONEER NAT RES CO | 6,100 | $1.0B | 0.03% | Put |
| 447 | EIXEDISON INTL | 18,300 | $1.0B | 0.03% | Put |
| 448 | WSCWILLSCOT MOBIL MINI HLDNG CO | 31,934 | $1.0B | 0.03% | |
| 449 | DHID R HORTON INC | 12,000 | $1.0B | 0.03% | Put |
| 450 | XLCSELECT SECTOR SPDR TR | 12,548 | $1.0B | 0.03% | |
| 451 | DEDEERE & CO | 3,000 | $1.0B | 0.03% | Call |
| 452 | PMPHILIP MORRIS INTL INC | 10,600 | $1.0B | 0.03% | Call |
| 453 | CBRECBRE GROUP INC | 10,300 | $1.0B | 0.03% | Put |
| 454 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 1,000,000 | $1.0B | 0.03% | |
| 455 | PMT 5.5 11/01/24PENNYMAC CORP | 1,000,000 | $1.0B | 0.03% | |
| 456 | QCOMQUALCOMM INC | 7,700 | $994.0M | 0.03% | Call |
| 457 | KHCKRAFT HEINZ CO | 26,900 | $990.0M | 0.03% | Put |
| 458 | BPOPPOPULAR INC | 12,739 | $989.0M | 0.03% | |
| 459 | —GENERAL MTRS CO | 18,600 | $980.0M | 0.03% | Put |
| 460 | CRMSALESFORCE COM INC | 3,600 | $976.0M | 0.03% | Call |
| 461 | LYBLYONDELLBASELL INDUSTRIES N | 10,400 | $976.0M | 0.03% | Put |
| 462 | SPWHSPORTSMANS WHSE HLDGS INC | 55,000 | $969.0M | 0.03% | |
| 463 | —ANTHEM INC | 2,600 | $969.0M | 0.03% | Put |
| 464 | GEGENERAL ELECTRIC CO | 9,400 | $968.0M | 0.03% | Call |
| 465 | PFEPFIZER INC | 22,500 | $968.0M | 0.03% | Call |
| 466 | SICPQSILVERGATE CAP CORP | 8,349 | $964.0M | 0.03% | |
| 467 | GPNGLOBAL PMTS INC | 6,100 | $961.0M | 0.03% | |
| 468 | 0J7QIAC INTERACTIVECORP NEW | 7,334 | $956.0M | 0.03% | |
| 469 | FANGDIAMONDBACK ENERGY INC | 10,077 | $954.0M | 0.03% | |
| 470 | NTAPNETAPP INC | 10,600 | $951.0M | 0.03% | Put |
| 471 | RJFRAYMOND JAMES FINL INC | 10,300 | $950.0M | 0.03% | Put |
| 472 | BKNGBOOKING HOLDINGS INC | 400 | $950.0M | 0.03% | Call |
| 473 | SOSOUTHERN CO | 15,300 | $948.0M | 0.03% | Put |
| 474 | FBINFORTUNE BRANDS HOME & SEC IN | 10,600 | $948.0M | 0.03% | Put |
| 475 | TXNTEXAS INSTRS INC | 4,925 | $947.0M | 0.03% | |
| 476 | VOOVANGUARD INDEX FDS | 2,400 | $947.0M | 0.03% | |
| 477 | LINLINDE PLC | 3,161 | $938.0M | 0.03% | |
| 478 | —CELLECTAR BIOSCIENCES INC | 1,011,300 | $935.0M | 0.03% | |
| 479 | ITWILLINOIS TOOL WKS INC | 4,500 | $930.0M | 0.03% | Call |
| 480 | DISDISNEY WALT CO | 5,473 | $926.0M | 0.03% | |
| 481 | METMETLIFE INC | 15,000 | $926.0M | 0.03% | Put |
| 482 | XOMEXXON MOBIL CORP | 15,700 | $923.0M | 0.03% | Call |
| 483 | OMCOMNICOM GROUP INC | 12,700 | $920.0M | 0.03% | Put |
| 484 | AVYAUSDAVAYA HLDGS CORP | 46,196 | $914.0M | 0.03% | |
| 485 | CMICUMMINS INC | 4,056 | $911.0M | 0.03% | |
| 486 | —LAUDER ESTEE COS INC | 3,000 | $900.0M | 0.03% | Put |
| 487 | NWLNEWELL BRANDS INC | 40,500 | $896.0M | 0.03% | Put |
| 488 | MKTWMARKETWISE INC | 108,246 | $894.0M | 0.03% | |
| 489 | COHRII-VI INC | 15,000 | $890.0M | 0.03% | |
| 490 | PAXPATRIA INVESTMENTS LIMITED | 54,383 | $888.0M | 0.03% | |
| 491 | MOALTRIA GROUP INC | 19,500 | $888.0M | 0.03% | Call |
| 492 | AXPAMERICAN EXPRESS CO | 5,300 | $888.0M | 0.03% | Put |
| 493 | DRIOEURDARIOHEALTH CORP | 65,000 | $887.0M | 0.03% | |
| 494 | LDOSLEIDOS HOLDINGS INC | 9,200 | $884.0M | 0.03% | Put |
| 495 | MCBMETROPOLITAN BK HLDG CORP | 10,400 | $877.0M | 0.03% | |
| 496 | CARRCARRIER GLOBAL CORPORATION | 16,937 | $877.0M | 0.03% | |
| 497 | CYBNEURCYBIN INC | 400,000 | $876.0M | 0.03% | |
| 498 | MOALTRIA GROUP INC | 19,200 | $874.0M | 0.03% | Put |
| 499 | SRESEMPRA | 6,900 | $873.0M | 0.03% | Put |
| 500 | CMCSACOMCAST CORP NEW | 15,500 | $867.0M | 0.03% | Call |