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 |
|---|---|---|---|---|---|
| 201 | NFLXNETFLIX INC | 3,300 | $2.0B | 0.06% | Call |
| 202 | AALAMERICAN AIRLS GROUP INC | 110,381 | $2.0B | 0.06% | |
| 203 | DDDUPONT DE NEMOURS INC | 24,400 | $2.0B | 0.06% | Put |
| 204 | —UNITEDHEALTH GROUP INC | 3,900 | $2.0B | 0.06% | Call |
| 205 | TTITETRA TECHNOLOGIES INC DEL | 687,500 | $2.0B | 0.06% | |
| 206 | TRVCCITIGROUP INC | 32,329 | $2.0B | 0.06% | |
| 207 | LENLENNAR CORP | 16,600 | $1.9B | 0.06% | Put |
| 208 | BAXBAXTER INTL INC | 22,200 | $1.9B | 0.05% | Call |
| 209 | PYPLPAYPAL HLDGS INC | 10,092 | $1.9B | 0.05% | |
| 210 | PFSWUSDPFSWEB INC | 145,947 | $1.9B | 0.05% | |
| 211 | ACNACCENTURE PLC IRELAND | 4,500 | $1.9B | 0.05% | Put |
| 212 | BACBK OF AMERICA CORP | 41,867 | $1.9B | 0.05% | |
| 213 | CERNCHFCERNER CORP | 20,000 | $1.9B | 0.05% | |
| 214 | FITBFIFTH THIRD BANCORP | 42,344 | $1.8B | 0.05% | |
| 215 | —UNION PAC CORP | 7,300 | $1.8B | 0.05% | Put |
| 216 | LFG1USDARCHAEA ENERGY INC | 100,000 | $1.8B | 0.05% | |
| 217 | GOOGLALPHABET INC | 630 | $1.8B | 0.05% | |
| 218 | CNHICNH INDL N V | 93,000 | $1.8B | 0.05% | |
| 219 | CVSCVS HEALTH CORP | 17,500 | $1.8B | 0.05% | Call |
| 220 | AMDADVANCED MICRO DEVICES INC | 12,500 | $1.8B | 0.05% | Call |
| 221 | XLFISELECT SECTOR SPDR TR | 32,400 | $1.8B | 0.05% | Put |
| 222 | PBCTEURPEOPLES UNITED FINANCIAL INC | 100,414 | $1.8B | 0.05% | |
| 223 | JPMJPMORGAN CHASE & CO | 11,265 | $1.8B | 0.05% | |
| 224 | UPSUNITED PARCEL SERVICE INC | 8,300 | $1.8B | 0.05% | Put |
| 225 | ELVANTHEM INC | 3,800 | $1.8B | 0.05% | Call |
| 226 | NDQINVESCO QQQ TR | 4,426 | $1.8B | 0.05% | |
| 227 | MSMORGAN STANLEY | 17,700 | $1.7B | 0.05% | Call |
| 228 | AVGOBROADCOM INC | 2,600 | $1.7B | 0.05% | Call |
| 229 | CATCATERPILLAR INC | 8,355 | $1.7B | 0.05% | |
| 230 | TMUST-MOBILE US INC | 14,800 | $1.7B | 0.05% | Put |
| 231 | PYPLPAYPAL HLDGS INC | 9,100 | $1.7B | 0.05% | Call |
| 232 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,300 | $1.7B | 0.05% | Put |
| 233 | REGNREGENERON PHARMACEUTICALS | 2,700 | $1.7B | 0.05% | Put |
| 234 | SIVBEURSVB FINANCIAL GROUP | 2,489 | $1.7B | 0.05% | |
| 235 | —HESS CORP | 22,800 | $1.7B | 0.05% | Put |
| 236 | CWEN/ACLEARWAY ENERGY INC | 50,084 | $1.7B | 0.05% | |
| 237 | VLOVALERO ENERGY CORP | 22,300 | $1.7B | 0.05% | Call |
| 238 | —GENERAL MLS INC | 24,700 | $1.7B | 0.05% | Put |
| 239 | MCHPMICROCHIP TECHNOLOGY INC. | 19,000 | $1.7B | 0.05% | Put |
| 240 | —WALGREENS BOOTS ALLIANCE INC | 31,700 | $1.7B | 0.05% | Put |
| 241 | COFCAPITAL ONE FINL CORP | 11,300 | $1.6B | 0.05% | Put |
| 242 | GSMFERROGLOBE PLC | 260,000 | $1.6B | 0.05% | |
| 243 | XLFISELECT SECTOR SPDR TR | 29,100 | $1.6B | 0.05% | Call |
| 244 | CARRCARRIER GLOBAL CORPORATION | 29,400 | $1.6B | 0.05% | Put |
| 245 | SOHUSOHU COM LTD | 96,673 | $1.6B | 0.04% | |
| 246 | ULTAULTA BEAUTY INC | 3,800 | $1.6B | 0.04% | Put |
| 247 | EQHEQUITABLE HLDGS INC | 47,688 | $1.6B | 0.04% | |
| 248 | FCXFREEPORT-MCMORAN INC | 37,400 | $1.6B | 0.04% | Put |
| 249 | ACTENACT HLDGS INC | 75,000 | $1.6B | 0.04% | |
| 250 | ISRGINTUITIVE SURGICAL INC | 4,300 | $1.5B | 0.04% | Put |
| 251 | MSIMOTOROLA SOLUTIONS INC | 5,600 | $1.5B | 0.04% | Put |
| 252 | VVISA INC | 7,000 | $1.5B | 0.04% | Put |
| 253 | TSLATESLA INC | 1,426 | $1.5B | 0.04% | |
| 254 | LBRDKLIBERTY BROADBAND CORP | 9,341 | $1.5B | 0.04% | |
| 255 | AQLTISHARES TR | 75,000 | $1.5B | 0.04% | Call |
| 256 | NOWSERVICENOW INC | 2,300 | $1.5B | 0.04% | Put |
| 257 | JPMJPMORGAN CHASE & CO | 9,400 | $1.5B | 0.04% | Call |
| 258 | —TE CONNECTIVITY LTD | 9,200 | $1.5B | 0.04% | Put |
| 259 | LYBLYONDELLBASELL INDUSTRIES N | 16,000 | $1.5B | 0.04% | Put |
| 260 | ALLOALLOGENE THERAPEUTICS INC | 98,232 | $1.5B | 0.04% | |
| 261 | CENTACENTRAL GARDEN & PET CO | 30,590 | $1.5B | 0.04% | |
| 262 | HUMAHUMACYTE INC | 200,000 | $1.4B | 0.04% | |
| 263 | —APPLIED MATLS INC | 9,200 | $1.4B | 0.04% | Call |
| 264 | ZTSZOETIS INC | 5,900 | $1.4B | 0.04% | Put |
| 265 | GILDGILEAD SCIENCES INC | 19,700 | $1.4B | 0.04% | Put |
| 266 | AQLTISHARES TR | 38,900 | $1.4B | 0.04% | Call |
| 267 | —PORTAGE BIOTECH INC | 131,832 | $1.4B | 0.04% | |
| 268 | ISBCUSDINVESTORS BANCORP INC NEW | 92,710 | $1.4B | 0.04% | |
| 269 | —NORFOLK SOUTHN CORP | 4,700 | $1.4B | 0.04% | Put |
| 270 | XLISELECT SECTOR SPDR TR | 13,111 | $1.4B | 0.04% | |
| 271 | LLYLILLY ELI & CO | 5,000 | $1.4B | 0.04% | Put |
| 272 | ALGNALIGN TECHNOLOGY INC | 2,100 | $1.4B | 0.04% | Put |
| 273 | GDGENERAL DYNAMICS CORP | 6,600 | $1.4B | 0.04% | Put |
| 274 | HALHALLIBURTON CO | 59,500 | $1.4B | 0.04% | Call |
| 275 | LHXL3HARRIS TECHNOLOGIES INC | 6,316 | $1.3B | 0.04% | |
| 276 | —OREILLY AUTOMOTIVE INC | 1,900 | $1.3B | 0.04% | Put |
| 277 | AMDADVANCED MICRO DEVICES INC | 9,300 | $1.3B | 0.04% | Put |
| 278 | —MARATHON PETE CORP | 20,900 | $1.3B | 0.04% | Put |
| 279 | CORAMERISOURCEBERGEN CORP | 9,800 | $1.3B | 0.04% | Put |
| 280 | —CISCO SYS INC | 20,500 | $1.3B | 0.04% | Call |
| 281 | NVDANVIDIA CORPORATION | 4,386 | $1.3B | 0.04% | |
| 282 | PAYCPAYCOM SOFTWARE INC | 3,100 | $1.3B | 0.04% | Put |
| 283 | —UNITED AIRLS HLDGS INC | 29,400 | $1.3B | 0.04% | Put |
| 284 | CRCCALIFORNIA RES CORP | 30,000 | $1.3B | 0.04% | |
| 285 | PLDPROLOGIS INC. | 7,600 | $1.3B | 0.04% | Call |
| 286 | —META PLATFORMS INC | 3,800 | $1.3B | 0.04% | Call |
| 287 | IPINTERNATIONAL PAPER CO | 27,170 | $1.3B | 0.04% | |
| 288 | LAC1EURLITHIUM AMERS CORP NEW | 43,772 | $1.3B | 0.04% | |
| 289 | SBUXSTARBUCKS CORP | 10,700 | $1.3B | 0.04% | Put |
| 290 | TIXTTELUS INTL CDA INC | 37,740 | $1.2B | 0.04% | |
| 291 | GEGENERAL ELECTRIC CO | 13,191 | $1.2B | 0.04% | |
| 292 | AIGAMERICAN INTL GROUP INC | 21,900 | $1.2B | 0.04% | Put |
| 293 | GLNGGOLAR LNG LTD | 100,000 | $1.2B | 0.04% | |
| 294 | VVISA INC | 5,686 | $1.2B | 0.04% | |
| 295 | CVXCHEVRON CORP NEW | 10,500 | $1.2B | 0.04% | Call |
| 296 | FDXFEDEX CORP | 4,700 | $1.2B | 0.03% | Call |
| 297 | CCITIGROUP INC | 20,100 | $1.2B | 0.03% | Call |
| 298 | WEAWESTERN ALLIANCE BANCORP | 11,186 | $1.2B | 0.03% | |
| 299 | IBKRINTERACTIVE BROKERS GROUP IN | 15,161 | $1.2B | 0.03% | |
| 300 | MOALTRIA GROUP INC | 25,300 | $1.2B | 0.03% | Put |