Maven Securities LTD Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.5T
Holdings
820
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (820 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —TEXAS INSTRS INC | 22,800 | $4.3B | 0.12% | Put |
| 102 | SCHWSCHWAB CHARLES CORP | 49,300 | $4.1B | 0.12% | Call |
| 103 | AMZNAMAZON COM INC | 1,241 | $4.1B | 0.12% | |
| 104 | LRCXLAM RESEARCH CORP | 5,700 | $4.1B | 0.12% | Put |
| 105 | —SPDR INDEX SHS FDS | 87,500 | $4.1B | 0.12% | Call |
| 106 | XLFISELECT SECTOR SPDR TR | 37,700 | $4.0B | 0.11% | Call |
| 107 | HONHONEYWELL INTL INC | 19,100 | $4.0B | 0.11% | Put |
| 108 | ADBEADOBE SYSTEMS INCORPORATED | 6,900 | $3.9B | 0.11% | Put |
| 109 | BACBK OF AMERICA CORP | 87,100 | $3.9B | 0.11% | Call |
| 110 | —PRUDENTIAL FINL INC | 35,700 | $3.9B | 0.11% | Put |
| 111 | XOMEXXON MOBIL CORP | 62,100 | $3.8B | 0.11% | Put |
| 112 | SESEA LTD | 16,400 | $3.7B | 0.10% | |
| 113 | DOWDOW INC | 64,300 | $3.6B | 0.10% | Put |
| 114 | XLFISELECT SECTOR SPDR TR | 39,300 | $3.6B | 0.10% | Call |
| 115 | —TRUIST FINL CORP | 59,800 | $3.5B | 0.10% | Put |
| 116 | KOCOCA COLA CO | 59,100 | $3.5B | 0.10% | Put |
| 117 | FITBFIFTH THIRD BANCORP | 79,800 | $3.5B | 0.10% | Put |
| 118 | INTCINTEL CORP | 67,400 | $3.5B | 0.10% | Put |
| 119 | MMM3M CO | 19,500 | $3.5B | 0.10% | Put |
| 120 | VALVALARIS LIMITED | 94,232 | $3.4B | 0.10% | |
| 121 | ROKUROKU INC | 14,800 | $3.4B | 0.10% | Put |
| 122 | PHPARKER-HANNIFIN CORP | 10,600 | $3.4B | 0.10% | Put |
| 123 | DALDELTA AIR LINES INC DEL | 85,800 | $3.4B | 0.10% | Put |
| 124 | LINLINDE PLC | 9,600 | $3.3B | 0.10% | Put |
| 125 | METAMETA PLATFORMS INC | 9,830 | $3.3B | 0.09% | |
| 126 | PEPPEPSICO INC | 19,000 | $3.3B | 0.09% | Put |
| 127 | GOOGALPHABET INC | 1,139 | $3.3B | 0.09% | |
| 128 | COLBCOLUMBIA BKG SYS INC | 98,312 | $3.2B | 0.09% | |
| 129 | —INTERNATIONAL BUSINESS MACHS | 23,800 | $3.2B | 0.09% | Put |
| 130 | WFCWELLS FARGO CO NEW | 64,800 | $3.1B | 0.09% | Put |
| 131 | —DISNEY WALT CO | 20,000 | $3.1B | 0.09% | Call |
| 132 | UMBFUMB FINL CORP | 29,175 | $3.1B | 0.09% | |
| 133 | ZGZILLOW GROUP INC | 49,700 | $3.1B | 0.09% | |
| 134 | PGPROCTER AND GAMBLE CO | 18,800 | $3.1B | 0.09% | Put |
| 135 | —EMERSON ELEC CO | 32,800 | $3.0B | 0.09% | Put |
| 136 | —UNITED AIRLS HLDGS INC | 68,800 | $3.0B | 0.09% | Call |
| 137 | LM03LIBERTY MEDIA CORP DEL | 58,805 | $3.0B | 0.09% | |
| 138 | LVLNSPDR SER TR | 42,200 | $3.0B | 0.09% | |
| 139 | MSFTMICROSOFT CORP | 8,800 | $3.0B | 0.08% | Call |
| 140 | —CORVUS GOLD INC | 873,428 | $2.8B | 0.08% | |
| 141 | ZIMZIM INTEGRATED SHIPPING SERV | 47,661 | $2.8B | 0.08% | |
| 142 | —AMERIPRISE FINL INC | 9,200 | $2.8B | 0.08% | Put |
| 143 | AMGNAMGEN INC | 12,100 | $2.7B | 0.08% | Put |
| 144 | —ANTHEM INC | 5,800 | $2.7B | 0.08% | Put |
| 145 | —LOWES COS INC | 10,400 | $2.7B | 0.08% | Put |
| 146 | UAUNDER ARMOUR INC | 147,041 | $2.7B | 0.08% | |
| 147 | —APTIV PLC | 16,000 | $2.6B | 0.08% | Put |
| 148 | HTZHERTZ GLOBAL HLDGS INC | 104,700 | $2.6B | 0.07% | |
| 149 | ADBEADOBE SYSTEMS INCORPORATED | 4,600 | $2.6B | 0.07% | Call |
| 150 | XLCSELECT SECTOR SPDR TR | 33,518 | $2.6B | 0.07% | |
| 151 | —NORTHERN TR CORP | 21,500 | $2.6B | 0.07% | Put |
| 152 | —STATE STR CORP | 27,600 | $2.6B | 0.07% | Put |
| 153 | BEPCBROOKFIELD RENEWABLE CORP | 69,519 | $2.6B | 0.07% | |
| 154 | BSXBOSTON SCIENTIFIC CORP | 60,200 | $2.6B | 0.07% | Call |
| 155 | —ABBOTT LABS | 18,100 | $2.5B | 0.07% | Put |
| 156 | MRKMERCK & CO INC | 33,200 | $2.5B | 0.07% | Put |
| 157 | TQJSIGNATURE BK NEW YORK N Y | 7,858 | $2.5B | 0.07% | |
| 158 | —XILINX INC | 11,900 | $2.5B | 0.07% | Put |
| 159 | MRNAMODERNA INC | 9,900 | $2.5B | 0.07% | Put |
| 160 | IYRISHARES TR | 21,563 | $2.5B | 0.07% | |
| 161 | TRVTRAVELERS COMPANIES INC | 15,800 | $2.5B | 0.07% | Put |
| 162 | NUSNU SKIN ENTERPRISES INC | 48,401 | $2.5B | 0.07% | |
| 163 | SOSOUTHERN CO | 35,682 | $2.4B | 0.07% | |
| 164 | HRBBLOCK INC | 15,100 | $2.4B | 0.07% | Put |
| 165 | ROKUROKU INC | 10,500 | $2.4B | 0.07% | Call |
| 166 | DVNDEVON ENERGY CORP NEW | 53,900 | $2.4B | 0.07% | Put |
| 167 | AQLTISHARES TR | 47,700 | $2.3B | 0.07% | Put |
| 168 | MDLZMONDELEZ INTL INC | 35,100 | $2.3B | 0.07% | Put |
| 169 | CCXIEURCHEMOCENTRYX INC | 63,836 | $2.3B | 0.07% | |
| 170 | AUPHAURINIA PHARMACEUTICALS INC | 25,000 | $2.3B | 0.07% | Put |
| 171 | —SVB FINANCIAL GROUP | 3,400 | $2.3B | 0.07% | Put |
| 172 | CGCARLYLE GROUP INC | 41,866 | $2.3B | 0.07% | |
| 173 | CRMSALESFORCE COM INC | 8,983 | $2.3B | 0.07% | |
| 174 | WMTWALMART INC | 15,500 | $2.2B | 0.06% | Put |
| 175 | GRFSGRIFOLS S A | 197,783 | $2.2B | 0.06% | |
| 176 | FIBKFIRST INTST BANCSYSTEM INC | 54,500 | $2.2B | 0.06% | |
| 177 | MKSIMKS INSTRS INC | 12,600 | $2.2B | 0.06% | |
| 178 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,316 | $2.2B | 0.06% | |
| 179 | —COMERICA INC | 25,100 | $2.2B | 0.06% | Put |
| 180 | IPINTERNATIONAL PAPER CO | 46,400 | $2.2B | 0.06% | Put |
| 181 | —FORTRESS TRANS INFRST INVS L | 75,000 | $2.2B | 0.06% | Call |
| 182 | ADIANALOG DEVICES INC | 12,300 | $2.2B | 0.06% | Put |
| 183 | FASTFASTENAL CO | 33,700 | $2.2B | 0.06% | Put |
| 184 | —VANGUARD INTL EQUITY INDEX F | 20,000 | $2.1B | 0.06% | Call |
| 185 | CICIGNA CORP NEW | 9,300 | $2.1B | 0.06% | Call |
| 186 | PMPHILIP MORRIS INTL INC | 22,300 | $2.1B | 0.06% | Put |
| 187 | TBCHTURTLE BEACH CORP | 94,199 | $2.1B | 0.06% | |
| 188 | HRBBLOCK INC | 12,900 | $2.1B | 0.06% | Call |
| 189 | BSXBOSTON SCIENTIFIC CORP | 48,800 | $2.1B | 0.06% | Put |
| 190 | TCN1EURTRICON RESIDENTIAL INC | 135,514 | $2.1B | 0.06% | |
| 191 | CICIGNA CORP NEW | 8,900 | $2.0B | 0.06% | Put |
| 192 | MSEXMIDDLESEX WTR CO | 16,965 | $2.0B | 0.06% | |
| 193 | BMYBRISTOL-MYERS SQUIBB CO | 32,700 | $2.0B | 0.06% | Put |
| 194 | DEDEERE & CO | 5,900 | $2.0B | 0.06% | Put |
| 195 | —WILLIAMS COS INC | 77,600 | $2.0B | 0.06% | Call |
| 196 | —PRUDENTIAL FINL INC | 18,600 | $2.0B | 0.06% | Call |
| 197 | IRINGERSOLL RAND INC | 32,500 | $2.0B | 0.06% | Put |
| 198 | BIIBBIOGEN INC | 8,350 | $2.0B | 0.06% | |
| 199 | CMECME GROUP INC | 8,750 | $2.0B | 0.06% | |
| 200 | WRBBERKLEY W R CORP | 24,181 | $2.0B | 0.06% |