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 |
|---|---|---|---|---|---|
| 301 | AMTAMERICAN TOWER CORP NEW | 4,100 | $1.2B | 0.03% | Put |
| 302 | HCAHCA HEALTHCARE INC | 4,600 | $1.2B | 0.03% | Put |
| 303 | DXCMDEXCOM INC | 2,200 | $1.2B | 0.03% | Put |
| 304 | RTXRAYTHEON TECHNOLOGIES CORP | 13,700 | $1.2B | 0.03% | Put |
| 305 | GMGENERAL MTRS CO | 20,000 | $1.2B | 0.03% | |
| 306 | XLKSELECT SECTOR SPDR TR | 6,737 | $1.2B | 0.03% | |
| 307 | SFSTIFEL FINL CORP | 16,521 | $1.2B | 0.03% | |
| 308 | COPCONOCOPHILLIPS | 16,100 | $1.2B | 0.03% | Call |
| 309 | HUMHUMANA INC | 2,500 | $1.2B | 0.03% | Put |
| 310 | GOOGLALPHABET INC | 400 | $1.2B | 0.03% | Call |
| 311 | ISRGINTUIT | 1,800 | $1.2B | 0.03% | Call |
| 312 | STMSTMICROELECTRONICS N V | 23,700 | $1.2B | 0.03% | Put |
| 313 | GOOGLALPHABET INC | 400 | $1.2B | 0.03% | Call |
| 314 | TMUST-MOBILE US INC | 9,958 | $1.2B | 0.03% | |
| 315 | VSTVISTRA CORP | 50,000 | $1.1B | 0.03% | |
| 316 | LPLALPL FINL HLDGS INC | 7,105 | $1.1B | 0.03% | |
| 317 | RTXRAYTHEON TECHNOLOGIES CORP | 13,200 | $1.1B | 0.03% | Call |
| 318 | NFLXNETFLIX INC | 1,884 | $1.1B | 0.03% | |
| 319 | EQREQUITY RESIDENTIAL | 12,523 | $1.1B | 0.03% | |
| 320 | QRVOQORVO INC | 7,208 | $1.1B | 0.03% | |
| 321 | QRVOQORVO INC | 7,200 | $1.1B | 0.03% | Put |
| 322 | NOCNORTHROP GRUMMAN CORP | 2,900 | $1.1B | 0.03% | Put |
| 323 | NXPINXP SEMICONDUCTORS N V | 4,900 | $1.1B | 0.03% | Put |
| 324 | —WABTEC | 11,900 | $1.1B | 0.03% | Put |
| 325 | —TJX COS INC NEW | 14,300 | $1.1B | 0.03% | Put |
| 326 | SPGIS&P GLOBAL INC | 2,300 | $1.1B | 0.03% | |
| 327 | NTAPNETAPP INC | 11,800 | $1.1B | 0.03% | Put |
| 328 | —WILLIAMS COS INC | 41,500 | $1.1B | 0.03% | Put |
| 329 | MTBM & T BK CORP | 7,000 | $1.1B | 0.03% | |
| 330 | MNSTMONSTER BEVERAGE CORP NEW | 11,098 | $1.1B | 0.03% | |
| 331 | MNSTMONSTER BEVERAGE CORP NEW | 11,100 | $1.1B | 0.03% | Put |
| 332 | TDTORONTO DOMINION BK ONT | 13,900 | $1.1B | 0.03% | |
| 333 | PFGPRINCIPAL FINANCIAL GROUP IN | 14,700 | $1.1B | 0.03% | Put |
| 334 | —JETBLUE AWYS CORP | 74,700 | $1.1B | 0.03% | Put |
| 335 | FDXFEDEX CORP | 4,105 | $1.1B | 0.03% | |
| 336 | RYROYAL BK CDA | 10,000 | $1.1B | 0.03% | |
| 337 | DOWDOW INC | 18,600 | $1.1B | 0.03% | Call |
| 338 | VOOVANGUARD INDEX FDS | 2,400 | $1.0B | 0.03% | |
| 339 | MCDMCDONALDS CORP | 3,900 | $1.0B | 0.03% | Call |
| 340 | CIFRCIPHER MINING INC | 225,000 | $1.0B | 0.03% | |
| 341 | KWEBKRANESHARES TR | 28,400 | $1.0B | 0.03% | |
| 342 | MDTMEDTRONIC PLC | 10,000 | $1.0B | 0.03% | Call |
| 343 | RJFRAYMOND JAMES FINL INC | 10,300 | $1.0B | 0.03% | Put |
| 344 | JNJJOHNSON & JOHNSON | 6,036 | $1.0B | 0.03% | |
| 345 | NOGNORTHERN OIL AND GAS INC MN | 50,000 | $1.0B | 0.03% | |
| 346 | —SHERWIN WILLIAMS CO | 2,900 | $1.0B | 0.03% | Put |
| 347 | —ESSEX PPTY TR INC | 2,900 | $1.0B | 0.03% | Put |
| 348 | UDRUDR INC | 17,000 | $1.0B | 0.03% | |
| 349 | —FAST ACQUISITION CORP | 100,000 | $1.0B | 0.03% | |
| 350 | AXPAMERICAN EXPRESS CO | 6,200 | $1.0B | 0.03% | Put |
| 351 | METMETLIFE INC | 16,100 | $1.0B | 0.03% | Call |
| 352 | —CASPER SLEEP INC | 150,000 | $1.0B | 0.03% | |
| 353 | UDRUDR INC | 16,600 | $996.0M | 0.03% | Put |
| 354 | —EOG RES INC | 11,200 | $995.0M | 0.03% | Put |
| 355 | NKENIKE INC | 5,966 | $994.0M | 0.03% | |
| 356 | MCKMCKESSON CORP | 4,000 | $994.0M | 0.03% | Put |
| 357 | —US BANCORP DEL | 17,700 | $994.0M | 0.03% | Put |
| 358 | DALDELTA AIR LINES INC DEL | 25,270 | $988.0M | 0.03% | |
| 359 | ADPAUTOMATIC DATA PROCESSING IN | 4,000 | $986.0M | 0.03% | Put |
| 360 | FTVFORTIVE CORP | 12,900 | $984.0M | 0.03% | Put |
| 361 | PNCPNC FINL SVCS GROUP INC | 4,904 | $983.0M | 0.03% | |
| 362 | VZVERIZON COMMUNICATIONS INC | 18,800 | $977.0M | 0.03% | Put |
| 363 | RFREGIONS FINANCIAL CORP NEW | 44,800 | $977.0M | 0.03% | Call |
| 364 | MCOMOODYS CORP | 2,500 | $976.0M | 0.03% | Put |
| 365 | NEMNEWMONT CORP | 15,700 | $974.0M | 0.03% | Put |
| 366 | LILALIBERTY LATIN AMERICA LTD | 85,249 | $972.0M | 0.03% | |
| 367 | TPRTAPESTRY INC | 23,800 | $966.0M | 0.03% | Put |
| 368 | RFREGIONS FINANCIAL CORP NEW | 43,900 | $957.0M | 0.03% | |
| 369 | ADSKAUTODESK INC | 3,400 | $956.0M | 0.03% | Put |
| 370 | —HESS CORP | 12,900 | $955.0M | 0.03% | Call |
| 371 | MMM3M CO | 5,331 | $947.0M | 0.03% | |
| 372 | —PIONEER NAT RES CO | 5,200 | $946.0M | 0.03% | Put |
| 373 | CMCSACOMCAST CORP NEW | 18,800 | $946.0M | 0.03% | Put |
| 374 | CRMSALESFORCE COM INC | 3,700 | $940.0M | 0.03% | Call |
| 375 | TBCHTURTLE BEACH CORP | 42,000 | $935.0M | 0.03% | Call |
| 376 | LINLINDE PLC | 2,700 | $935.0M | 0.03% | Call |
| 377 | EWEDWARDS LIFESCIENCES CORP | 7,200 | $933.0M | 0.03% | Call |
| 378 | IWMISHARES TR | 4,177 | $929.0M | 0.03% | |
| 379 | KEYKEYCORP | 40,100 | $928.0M | 0.03% | Put |
| 380 | —CAZOO GROUP LTD | 153,200 | $924.0M | 0.03% | Call |
| 381 | IBNICICI BANK LIMITED | 46,700 | $924.0M | 0.03% | Put |
| 382 | —IDEXX LABS INC | 1,400 | $922.0M | 0.03% | Put |
| 383 | PEPPEPSICO INC | 5,300 | $921.0M | 0.03% | Call |
| 384 | BXPBOSTON PROPERTIES INC | 8,000 | $921.0M | 0.03% | |
| 385 | EYPTEYEPOINT PHARMACEUTICALS INC | 75,000 | $918.0M | 0.03% | |
| 386 | CSXCSX CORP | 24,300 | $914.0M | 0.03% | Put |
| 387 | PLDPROLOGIS INC. | 5,400 | $909.0M | 0.03% | Put |
| 388 | ICEINTERCONTINENTAL EXCHANGE IN | 6,600 | $903.0M | 0.03% | Put |
| 389 | MGMMGM RESORTS INTERNATIONAL | 20,000 | $898.0M | 0.03% | Put |
| 390 | LBRDALIBERTY BROADBAND CORP | 5,566 | $896.0M | 0.03% | |
| 391 | MRTXEURMIRATI THERAPEUTICS INC | 6,102 | $895.0M | 0.03% | |
| 392 | LKQLKQ CORP | 14,900 | $894.0M | 0.03% | Put |
| 393 | LMTLOCKHEED MARTIN CORP | 2,500 | $889.0M | 0.03% | Put |
| 394 | —AMTECH SYS INC | 90,000 | $889.0M | 0.03% | |
| 395 | —VIVINT SMART HOME INC | 90,000 | $880.0M | 0.03% | |
| 396 | —INVESCO EXCHANGE TRADED FD T | 12,300 | $878.0M | 0.03% | Call |
| 397 | JNJJOHNSON & JOHNSON | 5,100 | $872.0M | 0.02% | Call |
| 398 | KMBKIMBERLY-CLARK CORP | 6,100 | $872.0M | 0.02% | Put |
| 399 | CMECME GROUP INC | 3,800 | $868.0M | 0.02% | Put |
| 400 | KIMKIMCO RLTY CORP | 35,149 | $866.0M | 0.02% |