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 |
|---|---|---|---|---|---|
| 601 | LNTHLANTHEUS HLDGS INC | 24,000 | $616.0M | 0.02% | |
| 602 | EEFTEURONET WORLDWIDE INC | 4,794 | $610.0M | 0.02% | |
| 603 | LENLENNAR CORP | 6,500 | $609.0M | 0.02% | Put |
| 604 | QCOMQUALCOMM INC | 4,712 | $608.0M | 0.02% | |
| 605 | —EASTMAN CHEM CO | 6,000 | $604.0M | 0.02% | Put |
| 606 | QRVOQORVO INC | 3,600 | $602.0M | 0.02% | Put |
| 607 | KLACKLA CORP | 1,800 | $602.0M | 0.02% | Call |
| 608 | SNPSSYNOPSYS INC | 2,003 | $600.0M | 0.02% | |
| 609 | —WASTE MGMT INC DEL | 4,000 | $597.0M | 0.02% | Put |
| 610 | ISRGINTUITIVE SURGICAL INC | 600 | $596.0M | 0.02% | Call |
| 611 | ASTSAST SPACEMOBILE INC | 55,000 | $595.0M | 0.02% | |
| 612 | CAHCARDINAL HEALTH INC | 12,000 | $594.0M | 0.02% | Put |
| 613 | MSMORGAN STANLEY | 6,100 | $594.0M | 0.02% | Call |
| 614 | GPCGENUINE PARTS CO | 4,900 | $594.0M | 0.02% | Put |
| 615 | —DOLLAR GEN CORP NEW | 2,800 | $594.0M | 0.02% | Put |
| 616 | LINLINDE PLC | 2,000 | $593.0M | 0.02% | Call |
| 617 | GDXVANECK ETF TRUST | 20,079 | $592.0M | 0.02% | |
| 618 | KHCKRAFT HEINZ CO | 15,930 | $587.0M | 0.02% | |
| 619 | LKQ1LKQ CORP | 11,665 | $587.0M | 0.02% | |
| 620 | OUSTOUSTER INC | 80,000 | $586.0M | 0.02% | |
| 621 | PRUPRUDENTIAL FINL INC | 5,547 | $584.0M | 0.02% | |
| 622 | JBIJANUS INTERNATIONAL GROUP IN | 47,700 | $584.0M | 0.02% | |
| 623 | ECLECOLAB INC | 2,800 | $584.0M | 0.02% | Put |
| 624 | DDOMINION ENERGY INC | 7,900 | $577.0M | 0.02% | Call |
| 625 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 186,303 | $576.0M | 0.02% | |
| 626 | RTXRAYTHEON TECHNOLOGIES CORP | 6,700 | $576.0M | 0.02% | Call |
| 627 | —YUMANITY THERAPEUTICS INC | 55,743 | $575.0M | 0.02% | |
| 628 | —HEALTHCARE TR AMER INC | 19,300 | $572.0M | 0.02% | Put |
| 629 | ABBVABBVIE INC | 5,300 | $572.0M | 0.02% | Call |
| 630 | GPCGENUINE PARTS CO | 4,700 | $570.0M | 0.02% | Call |
| 631 | —LOWES COS INC | 2,800 | $568.0M | 0.02% | Call |
| 632 | STMSTMICROELECTRONICS N V | 13,000 | $567.0M | 0.02% | Put |
| 633 | VODVODAFONE GROUP PLC NEW | 36,600 | $565.0M | 0.02% | |
| 634 | ROKROCKWELL AUTOMATION INC | 1,923 | $565.0M | 0.02% | |
| 635 | MLB1MERCADOLIBRE INC | 336 | $564.0M | 0.02% | |
| 636 | NGGNATIONAL GRID PLC | 9,369 | $559.0M | 0.02% | |
| 637 | NOWSERVICENOW INC | 896 | $558.0M | 0.02% | |
| 638 | EXCEXELON CORP | 11,500 | $556.0M | 0.02% | Put |
| 639 | PCARPACCAR INC | 7,000 | $552.0M | 0.02% | Put |
| 640 | AAGILENT TECHNOLOGIES INC | 3,500 | $551.0M | 0.02% | Put |
| 641 | HWMHOWMET AEROSPACE INC | 17,600 | $549.0M | 0.02% | Put |
| 642 | RFREGIONS FINANCIAL CORP NEW | 25,600 | $546.0M | 0.02% | Call |
| 643 | BABOEING CO | 2,455 | $540.0M | 0.02% | |
| 644 | CLCOLGATE PALMOLIVE CO | 7,150 | $540.0M | 0.02% | |
| 645 | YUMYUM BRANDS INC | 4,400 | $538.0M | 0.02% | Put |
| 646 | BMYBRISTOL-MYERS SQUIBB CO | 9,100 | $538.0M | 0.02% | Call |
| 647 | —ENTERGY CORP NEW | 5,300 | $526.0M | 0.02% | Put |
| 648 | —FLEETCOR TECHNOLOGIES INC | 2,000 | $523.0M | 0.02% | Put |
| 649 | ROSTROSS STORES INC | 4,800 | $523.0M | 0.02% | Put |
| 650 | MRVLMARVELL TECHNOLOGY INC | 8,540 | $515.0M | 0.02% | |
| 651 | AONAON PLC | 1,800 | $514.0M | 0.02% | Put |
| 652 | MLCOMELCO RESORTS AND ENTMNT LTD | 50,100 | $513.0M | 0.02% | |
| 653 | NKENIKE INC | 3,532 | $513.0M | 0.02% | |
| 654 | VNET21VIANET GROUP INC | 29,451 | $510.0M | 0.02% | |
| 655 | —INTERNATIONAL FLAVORS&FRAGRA | 3,800 | $508.0M | 0.02% | Put |
| 656 | NXPINXP SEMICONDUCTORS N V | 2,594 | $508.0M | 0.02% | |
| 657 | BABOEING CO | 2,300 | $506.0M | 0.02% | Call |
| 658 | MELIMERCADOLIBRE INC | 300 | $504.0M | 0.02% | Put |
| 659 | CCLCARNIVAL CORP | 20,149 | $504.0M | 0.02% | |
| 660 | TLTISHARES TR | 3,494 | $504.0M | 0.02% | |
| 661 | CTVACORTEVA INC | 11,900 | $501.0M | 0.02% | Put |
| 662 | —PIONEER NAT RES CO | 3,000 | $500.0M | 0.02% | Call |
| 663 | EMBISHARES TR | 4,544 | $500.0M | 0.02% | |
| 664 | NUANEURNUANCE COMMUNICATIONS INC | 9,071 | $499.0M | 0.02% | |
| 665 | DLTRDOLLAR TREE INC | 5,200 | $498.0M | 0.02% | Put |
| 666 | NTRSNORTHERN TR CORP | 4,605 | $496.0M | 0.02% | |
| 667 | FBINFORTUNE BRANDS HOME & SEC IN | 5,547 | $496.0M | 0.02% | |
| 668 | JTKWYJUST EAT TAKEAWAY COM N V | 34,065 | $495.0M | 0.02% | |
| 669 | —WESTROCK CO | 9,900 | $493.0M | 0.02% | Call |
| 670 | NWLNEWELL BRANDS INC | 22,110 | $489.0M | 0.02% | |
| 671 | MUMICRON TECHNOLOGY INC | 6,826 | $485.0M | 0.02% | |
| 672 | COSTCOSTCO WHSL CORP NEW | 1,070 | $481.0M | 0.02% | |
| 673 | ETSYETSY INC | 2,300 | $478.0M | 0.02% | Put |
| 674 | 0VVBVIACOMCBS INC | 12,069 | $477.0M | 0.02% | |
| 675 | FTVFORTIVE CORP | 6,758 | $477.0M | 0.02% | |
| 676 | BKRBAKER HUGHES COMPANY | 19,100 | $472.0M | 0.02% | Put |
| 677 | EXREXTRA SPACE STORAGE INC | 2,800 | $470.0M | 0.02% | Put |
| 678 | JECUSDJACOBS ENGR GROUP INC | 3,548 | $470.0M | 0.02% | |
| 679 | JNJJOHNSON & JOHNSON | 2,901 | $469.0M | 0.02% | |
| 680 | ADIANALOG DEVICES INC | 2,800 | $469.0M | 0.02% | Call |
| 681 | VZVERIZON COMMUNICATIONS INC | 8,600 | $469.0M | 0.02% | Call |
| 682 | MRNAMODERNA INC | 1,200 | $465.0M | 0.02% | Call |
| 683 | MRNAMODERNA INC | 1,201 | $465.0M | 0.02% | |
| 684 | OWLBLUE OWL CAPITAL INC | 29,848 | $464.0M | 0.01% | |
| 685 | CMECME GROUP INC | 2,400 | $464.0M | 0.01% | Put |
| 686 | SBUXSTARBUCKS CORP | 4,200 | $463.0M | 0.01% | Call |
| 687 | —AIR PRODS & CHEMS INC | 1,800 | $461.0M | 0.01% | Put |
| 688 | CICIGNA CORP NEW | 2,300 | $460.0M | 0.01% | |
| 689 | FITBFIFTH THIRD BANCORP | 10,800 | $458.0M | 0.01% | Call |
| 690 | GLNGGOLAR LNG LTD | 35,000 | $454.0M | 0.01% | |
| 691 | —VIVINT SMART HOME INC | 48,000 | $454.0M | 0.01% | Call |
| 692 | DOCHEALTHPEAK PROPERTIES INC | 13,540 | $453.0M | 0.01% | |
| 693 | PFGPRINCIPAL FINANCIAL GROUP IN | 7,000 | $451.0M | 0.01% | Call |
| 694 | AMTAMERICAN TOWER CORP NEW | 1,700 | $451.0M | 0.01% | Call |
| 695 | AVTRAVANTOR INC | 11,000 | $450.0M | 0.01% | |
| 696 | CMBTEURONAV NV | 46,000 | $449.0M | 0.01% | |
| 697 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 871 | $449.0M | 0.01% | |
| 698 | LCLENDINGCLUB CORP | 15,900 | $449.0M | 0.01% | |
| 699 | LNTALLIANT ENERGY CORP | 8,000 | $448.0M | 0.01% | Put |
| 700 | AMGNAMGEN INC | 2,100 | $447.0M | 0.01% | Call |