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 |
|---|---|---|---|---|---|
| 501 | —JUST EAT TAKEAWAY COM N V | 59,700 | $867.0M | 0.03% | Call |
| 502 | WQTMWISDOMTREE TR | 13,600 | $859.0M | 0.03% | Put |
| 503 | USLMUNITED STATES STL CORP NEW | 39,000 | $857.0M | 0.03% | Put |
| 504 | RFREGIONS FINANCIAL CORP NEW | 40,100 | $855.0M | 0.03% | Put |
| 505 | GILDGILEAD SCIENCES INC | 12,200 | $852.0M | 0.03% | Put |
| 506 | NVRIHARSCO CORP | 50,000 | $848.0M | 0.03% | |
| 507 | BBYBEST BUY INC | 8,000 | $846.0M | 0.03% | Put |
| 508 | CCITIGROUP INC | 12,000 | $842.0M | 0.03% | Call |
| 509 | HASHASBRO INC | 9,438 | $842.0M | 0.03% | |
| 510 | KRKROGER CO | 20,800 | $841.0M | 0.03% | Put |
| 511 | BHPBHP GROUP LTD | 15,695 | $840.0M | 0.03% | |
| 512 | VRTSVIRTUS INVT PARTNERS INC | 2,700 | $838.0M | 0.03% | |
| 513 | EQREQUITY RESIDENTIAL | 10,347 | $837.0M | 0.03% | |
| 514 | UDRUDR INC | 15,700 | $832.0M | 0.03% | Put |
| 515 | CVXCHEVRON CORP NEW | 8,200 | $832.0M | 0.03% | Call |
| 516 | TRVCCITIGROUP INC | 11,844 | $831.0M | 0.03% | |
| 517 | —IRON MTN INC NEW | 19,100 | $830.0M | 0.03% | Put |
| 518 | —ARISTA NETWORKS INC | 2,400 | $825.0M | 0.03% | Put |
| 519 | HCAHCA HEALTHCARE INC | 3,400 | $825.0M | 0.03% | Put |
| 520 | DOCUDOCUSIGN INC | 3,200 | $824.0M | 0.03% | Put |
| 521 | PNCPNC FINL SVCS GROUP INC | 4,198 | $822.0M | 0.03% | |
| 522 | SWAVUSDSHOCKWAVE MED INC | 3,916 | $806.0M | 0.03% | |
| 523 | MNSTMONSTER BEVERAGE CORP NEW | 9,030 | $802.0M | 0.03% | |
| 524 | TMOTHERMO FISHER SCIENTIFIC INC | 1,400 | $800.0M | 0.03% | Call |
| 525 | —CISCO SYS INC | 14,700 | $800.0M | 0.03% | Call |
| 526 | TXTTEXTRON INC | 11,400 | $796.0M | 0.03% | Put |
| 527 | CELCCELCUITY INC | 44,195 | $796.0M | 0.03% | |
| 528 | LMTLOCKHEED MARTIN CORP | 2,300 | $794.0M | 0.03% | Put |
| 529 | SOXXISHARES TR | 1,773 | $791.0M | 0.03% | |
| 530 | —SELECT SECTOR SPDR TR | 10,000 | $791.0M | 0.03% | Put |
| 531 | IPINTERNATIONAL PAPER CO | 14,102 | $789.0M | 0.03% | |
| 532 | MPWRMONOLITHIC PWR SYS INC | 1,623 | $787.0M | 0.03% | |
| 533 | EMREMERSON ELEC CO | 8,330 | $785.0M | 0.03% | |
| 534 | PEPPEPSICO INC | 5,200 | $782.0M | 0.03% | Call |
| 535 | EDCONSOLIDATED EDISON INC | 10,700 | $777.0M | 0.03% | Put |
| 536 | HDHOME DEPOT INC | 2,368 | $777.0M | 0.03% | |
| 537 | ARKTARK ETF TR | 7,000 | $774.0M | 0.02% | Put |
| 538 | SIENUSDSIENTRA INC | 134,991 | $773.0M | 0.02% | |
| 539 | WMTWALMART INC | 5,500 | $767.0M | 0.02% | Call |
| 540 | GLWCORNING INC | 21,000 | $766.0M | 0.02% | Put |
| 541 | —COSTCO WHSL CORP NEW | 1,700 | $764.0M | 0.02% | Call |
| 542 | VRSNVERISIGN INC | 3,717 | $762.0M | 0.02% | |
| 543 | WECWEC ENERGY GROUP INC | 8,600 | $759.0M | 0.02% | Put |
| 544 | BACBK OF AMERICA CORP | 17,632 | $748.0M | 0.02% | |
| 545 | CDWCDW CORP | 4,100 | $746.0M | 0.02% | Put |
| 546 | ENSENERSYS | 10,000 | $744.0M | 0.02% | |
| 547 | CDNSCADENCE DESIGN SYSTEM INC | 4,900 | $742.0M | 0.02% | Put |
| 548 | DUKDUKE ENERGY CORP NEW | 7,600 | $742.0M | 0.02% | Put |
| 549 | CRMSALESFORCE COM INC | 2,721 | $738.0M | 0.02% | |
| 550 | GRFSGRIFOLS S A | 50,118 | $732.0M | 0.02% | |
| 551 | —SATSUMA PHARMACEUTICALS INC | 157,612 | $730.0M | 0.02% | |
| 552 | MCDMCDONALDS CORP | 3,000 | $723.0M | 0.02% | Call |
| 553 | DNAYCODEX DNA INC | 65,000 | $723.0M | 0.02% | |
| 554 | —NORTHERN TR CORP | 6,700 | $722.0M | 0.02% | Call |
| 555 | CSXCSX CORP | 24,229 | $721.0M | 0.02% | |
| 556 | SNPSSYNOPSYS INC | 2,400 | $719.0M | 0.02% | Put |
| 557 | ETNEATON CORP PLC | 4,800 | $717.0M | 0.02% | Call |
| 558 | PEPPEPSICO INC | 4,747 | $714.0M | 0.02% | |
| 559 | FDXFEDEX CORP | 3,256 | $714.0M | 0.02% | |
| 560 | ICEINTERCONTINENTAL EXCHANGE IN | 6,200 | $712.0M | 0.02% | Put |
| 561 | NSCNORFOLK SOUTHN CORP | 2,976 | $712.0M | 0.02% | |
| 562 | BWABORGWARNER INC | 16,300 | $704.0M | 0.02% | Put |
| 563 | LRCXEURLAM RESEARCH CORP | 1,226 | $698.0M | 0.02% | |
| 564 | CLVTCLARIVATE PLC | 31,800 | $696.0M | 0.02% | |
| 565 | XLFISELECT SECTOR SPDR TR | 7,100 | $695.0M | 0.02% | Call |
| 566 | RBLXROBLOX CORP | 9,185 | $694.0M | 0.02% | |
| 567 | MCHPMICROCHIP TECHNOLOGY INC. | 4,493 | $690.0M | 0.02% | |
| 568 | VTRVENTAS INC | 12,500 | $690.0M | 0.02% | Put |
| 569 | MTDMETTLER TOLEDO INTERNATIONAL | 500 | $689.0M | 0.02% | Put |
| 570 | BSXBOSTON SCIENTIFIC CORP | 15,800 | $686.0M | 0.02% | Call |
| 571 | ADIANALOG DEVICES INC | 4,061 | $680.0M | 0.02% | |
| 572 | TAT&T INC | 25,164 | $680.0M | 0.02% | |
| 573 | WDAYWORKDAY INC | 2,700 | $675.0M | 0.02% | Put |
| 574 | MCKMCKESSON CORP | 3,354 | $669.0M | 0.02% | |
| 575 | —STATE STR CORP | 7,900 | $669.0M | 0.02% | Call |
| 576 | REGNREGENERON PHARMACEUTICALS | 1,100 | $666.0M | 0.02% | Put |
| 577 | DVNDEVON ENERGY CORP NEW | 18,700 | $664.0M | 0.02% | Put |
| 578 | IBNICICI BANK LIMITED | 35,000 | $660.0M | 0.02% | Put |
| 579 | —ITAU UNIBANCO HLDG S A | 125,000 | $659.0M | 0.02% | Call |
| 580 | —CITIZENS FINL GROUP INC | 14,000 | $658.0M | 0.02% | Call |
| 581 | —PPG INDS INC | 4,600 | $658.0M | 0.02% | Put |
| 582 | PPGPPG INDS INC | 4,599 | $658.0M | 0.02% | |
| 583 | —WESTROCK CO | 13,000 | $648.0M | 0.02% | Put |
| 584 | —TJX COS INC NEW | 9,800 | $647.0M | 0.02% | Put |
| 585 | ORCLORACLE CORP | 7,300 | $636.0M | 0.02% | Call |
| 586 | HBANHUNTINGTON BANCSHARES INC | 41,000 | $634.0M | 0.02% | Call |
| 587 | TRMBTRIMBLE INC | 7,700 | $633.0M | 0.02% | Put |
| 588 | MASMASCO CORP | 11,400 | $633.0M | 0.02% | Put |
| 589 | COFCAPITAL ONE FINL CORP | 3,900 | $632.0M | 0.02% | Put |
| 590 | GTMZOOMINFO TECHNOLOGIES INC | 10,283 | $629.0M | 0.02% | |
| 591 | TROWPRICE T ROWE GROUP INC | 3,200 | $629.0M | 0.02% | Call |
| 592 | HALHALLIBURTON CO | 29,000 | $627.0M | 0.02% | Put |
| 593 | AKXANSYS INC | 1,839 | $626.0M | 0.02% | |
| 594 | HSYHERSHEY CO | 3,700 | $626.0M | 0.02% | Put |
| 595 | ROPROPER TECHNOLOGIES INC | 1,400 | $625.0M | 0.02% | Put |
| 596 | EBAYEBAY INC. | 8,900 | $620.0M | 0.02% | Put |
| 597 | TALOTALOS ENERGY INC | 45,000 | $620.0M | 0.02% | |
| 598 | BACVERIZON COMMUNICATIONS INC | 11,357 | $619.0M | 0.02% | |
| 599 | XELXCEL ENERGY INC | 9,877 | $617.0M | 0.02% | |
| 600 | HONHONEYWELL INTL INC | 2,900 | $616.0M | 0.02% | Call |