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 |
|---|---|---|---|---|---|
| 401 | ALNYALNYLAM PHARMACEUTICALS INC | 5,086 | $862.0M | 0.02% | |
| 402 | BLKCHFBLACKROCK INC | 941 | $862.0M | 0.02% | |
| 403 | AHCOADAPTHEALTH CORP | 35,000 | $856.0M | 0.02% | |
| 404 | CCICROWN CASTLE INTL CORP NEW | 4,100 | $856.0M | 0.02% | Put |
| 405 | DDDUPONT DE NEMOURS INC | 10,582 | $855.0M | 0.02% | |
| 406 | —COSTCO WHSL CORP NEW | 1,500 | $852.0M | 0.02% | Put |
| 407 | CHTRCHARTER COMMUNICATIONS INC N | 1,300 | $848.0M | 0.02% | Put |
| 408 | HONHONEYWELL INTL INC | 4,042 | $843.0M | 0.02% | |
| 409 | NVEINUVEI CORPORATION | 12,896 | $838.0M | 0.02% | |
| 410 | AMHAMERICAN HOMES 4 RENT | 19,100 | $833.0M | 0.02% | |
| 411 | —GENERAL MTRS CO | 14,200 | $833.0M | 0.02% | Put |
| 412 | URIUNITED RENTALS INC | 2,500 | $831.0M | 0.02% | Put |
| 413 | —ACTIVISION BLIZZARD INC | 12,400 | $825.0M | 0.02% | Put |
| 414 | PSAPUBLIC STORAGE | 2,200 | $824.0M | 0.02% | |
| 415 | FANGDIAMONDBACK ENERGY INC | 7,600 | $820.0M | 0.02% | Put |
| 416 | —AMERICAN ELEC PWR CO INC | 9,200 | $819.0M | 0.02% | Put |
| 417 | VRSNVERISIGN INC | 3,200 | $812.0M | 0.02% | Put |
| 418 | SLBSCHLUMBERGER LTD | 27,000 | $809.0M | 0.02% | Call |
| 419 | EWJISHARES INC | 12,078 | $809.0M | 0.02% | |
| 420 | —SOUTHWEST AIRLS CO | 18,800 | $805.0M | 0.02% | Put |
| 421 | QCOMQUALCOMM INC | 4,400 | $805.0M | 0.02% | Call |
| 422 | PWRQUANTA SVCS INC | 7,000 | $803.0M | 0.02% | |
| 423 | AGNCAGNC INVT CORP | 53,300 | $802.0M | 0.02% | |
| 424 | DREUSDDUKE REALTY CORP | 12,190 | $800.0M | 0.02% | |
| 425 | POOLWHIRLPOOL CORP | 3,400 | $798.0M | 0.02% | Put |
| 426 | —JOHNSON CTLS INTL PLC | 9,800 | $797.0M | 0.02% | Put |
| 427 | MLCOMELCO RESORTS AND ENTMNT LTD | 78,100 | $795.0M | 0.02% | |
| 428 | —TEXAS INSTRS INC | 4,200 | $792.0M | 0.02% | Call |
| 429 | LRCXLAM RESEARCH CORP | 1,100 | $791.0M | 0.02% | Call |
| 430 | OREALTY INCOME CORP | 11,040 | $790.0M | 0.02% | |
| 431 | MTARCELORMITTAL SA LUXEMBOURG | 24,800 | $789.0M | 0.02% | Call |
| 432 | VRTXVERTEX PHARMACEUTICALS INC | 3,588 | $788.0M | 0.02% | |
| 433 | IEXIDEX CORP | 3,300 | $780.0M | 0.02% | Put |
| 434 | PHPARKER-HANNIFIN CORP | 2,416 | $769.0M | 0.02% | |
| 435 | —SIMON PPTY GROUP INC NEW | 4,800 | $767.0M | 0.02% | Put |
| 436 | ICEINTERCONTINENTAL EXCHANGE IN | 5,600 | $766.0M | 0.02% | |
| 437 | TRI4EURTHOMSON REUTERS CORP. | 6,356 | $760.0M | 0.02% | |
| 438 | SLBSCHLUMBERGER LTD | 25,300 | $758.0M | 0.02% | Put |
| 439 | AAMIBRIGHTSPHERE INVT GROUP INC | 29,396 | $753.0M | 0.02% | |
| 440 | EPAMEPAM SYS INC | 1,125 | $752.0M | 0.02% | |
| 441 | EWEDWARDS LIFESCIENCES CORP | 5,800 | $751.0M | 0.02% | Put |
| 442 | EMREMERSON ELEC CO | 8,010 | $745.0M | 0.02% | |
| 443 | —COMERICA INC | 8,500 | $740.0M | 0.02% | Call |
| 444 | DWDMORGAN STANLEY | 7,516 | $738.0M | 0.02% | |
| 445 | WDCWESTERN DIGITAL CORP. | 11,300 | $737.0M | 0.02% | Put |
| 446 | —MARATHON PETE CORP | 11,500 | $736.0M | 0.02% | Call |
| 447 | SWKSTANLEY BLACK & DECKER INC | 3,900 | $736.0M | 0.02% | Put |
| 448 | ABBVABBVIE INC | 5,400 | $731.0M | 0.02% | Call |
| 449 | CBRECBRE GROUP INC | 6,725 | $730.0M | 0.02% | |
| 450 | A4SAMERIPRISE FINL INC | 2,416 | $729.0M | 0.02% | |
| 451 | BDXBECTON DICKINSON & CO | 2,900 | $729.0M | 0.02% | Put |
| 452 | TROWPRICE T ROWE GROUP INC | 3,700 | $728.0M | 0.02% | Put |
| 453 | DUKDUKE ENERGY CORP NEW | 6,900 | $724.0M | 0.02% | Put |
| 454 | BKNGBOOKING HOLDINGS INC | 300 | $720.0M | 0.02% | Put |
| 455 | EBAYEBAY INC. | 10,800 | $718.0M | 0.02% | Put |
| 456 | —SUNLIGHT FINANCIAL HOLDINGS | 150,000 | $717.0M | 0.02% | |
| 457 | MRKMERCK & CO INC | 9,300 | $713.0M | 0.02% | Call |
| 458 | EXCEXELON CORP | 12,300 | $710.0M | 0.02% | Put |
| 459 | ABBVABBVIE INC | 5,228 | $708.0M | 0.02% | |
| 460 | CLCOLGATE PALMOLIVE CO | 8,200 | $700.0M | 0.02% | Put |
| 461 | ATVIEURACTIVISION BLIZZARD INC | 10,510 | $699.0M | 0.02% | |
| 462 | TAT&T INC | 28,400 | $699.0M | 0.02% | Put |
| 463 | AAPADVANCE AUTO PARTS INC | 2,900 | $696.0M | 0.02% | Put |
| 464 | KLMNINVESCO EXCH TRADED FD TR II | 9,000 | $693.0M | 0.02% | Call |
| 465 | —ARISTA NETWORKS INC | 4,800 | $690.0M | 0.02% | Put |
| 466 | KLACKLA CORP | 1,600 | $688.0M | 0.02% | Put |
| 467 | SOSOUTHERN CO | 10,000 | $686.0M | 0.02% | Put |
| 468 | MRNAMODERNA INC | 2,696 | $685.0M | 0.02% | |
| 469 | PAYXPAYCHEX INC | 5,000 | $683.0M | 0.02% | Call |
| 470 | COHRII-VI INC | 10,000 | $683.0M | 0.02% | |
| 471 | QCOMQUALCOMM INC | 3,700 | $677.0M | 0.02% | Put |
| 472 | ALLYALLY FINL INC | 14,139 | $673.0M | 0.02% | |
| 473 | —LOWES COS INC | 2,600 | $672.0M | 0.02% | Call |
| 474 | —TWITTER INC | 15,200 | $657.0M | 0.02% | Put |
| 475 | TXNTEXAS INSTRS INC | 3,474 | $655.0M | 0.02% | |
| 476 | —DIGITAL RLTY TR INC | 3,700 | $654.0M | 0.02% | Put |
| 477 | GENNORTONLIFELOCK INC | 25,000 | $650.0M | 0.02% | Call |
| 478 | —MEDICAL PPTYS TRUST INC | 27,500 | $650.0M | 0.02% | Put |
| 479 | —HEALTHCARE TR AMER INC | 19,300 | $644.0M | 0.02% | Put |
| 480 | AXSMAXSOME THERAPEUTICS INC | 17,017 | $643.0M | 0.02% | |
| 481 | —MONOLITHIC PWR SYS INC | 1,300 | $641.0M | 0.02% | Put |
| 482 | VLOVALERO ENERGY CORP | 8,500 | $638.0M | 0.02% | Put |
| 483 | ARKTARK ETF TR | 6,700 | $634.0M | 0.02% | Put |
| 484 | TAT&T INC | 25,723 | $633.0M | 0.02% | |
| 485 | AZOAUTOZONE INC | 300 | $629.0M | 0.02% | Put |
| 486 | IBMINTERNATIONAL BUSINESS MACHS | 4,694 | $627.0M | 0.02% | |
| 487 | DHRDANAHER CORPORATION | 1,900 | $625.0M | 0.02% | Put |
| 488 | LUVSOUTHWEST AIRLS CO | 14,537 | $623.0M | 0.02% | |
| 489 | HPQHP INC | 16,500 | $622.0M | 0.02% | Put |
| 490 | UALUNITED AIRLS HLDGS INC | 14,199 | $622.0M | 0.02% | |
| 491 | UPSUNITED PARCEL SERVICE INC | 2,900 | $622.0M | 0.02% | Call |
| 492 | MCKMCKESSON CORP | 2,500 | $621.0M | 0.02% | Call |
| 493 | PGRPROGRESSIVE CORP | 6,000 | $616.0M | 0.02% | Put |
| 494 | DOOBRP INC | 7,018 | $615.0M | 0.02% | |
| 495 | BABOEING CO | 3,056 | $615.0M | 0.02% | |
| 496 | BGCPEURBGC PARTNERS INC | 132,071 | $614.0M | 0.02% | |
| 497 | WTWWILLIS TOWERS WATSON PLC LTD | 2,586 | $614.0M | 0.02% | |
| 498 | —VANGUARD INTL EQUITY INDEX F | 10,000 | $613.0M | 0.02% | Call |
| 499 | ASTSAST SPACEMOBILE INC | 76,862 | $610.0M | 0.02% | |
| 500 | ECLECOLAB INC | 2,600 | $610.0M | 0.02% | Put |