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 |
|---|---|---|---|---|---|
| 501 | XGNEXAGEN INC | 52,491 | $610.0M | 0.02% | |
| 502 | —AIR PRODS & CHEMS INC | 2,000 | $609.0M | 0.02% | Put |
| 503 | MAMASTERCARD INCORPORATED | 1,678 | $603.0M | 0.02% | |
| 504 | AMEAMETEK INC | 4,100 | $603.0M | 0.02% | Put |
| 505 | WSCWILLSCOT MOBIL MINI HLDNG CO | 14,753 | $603.0M | 0.02% | |
| 506 | —DISCOVER FINL SVCS | 5,200 | $601.0M | 0.02% | Put |
| 507 | VFCV F CORP | 8,200 | $600.0M | 0.02% | Put |
| 508 | PSAPUBLIC STORAGE | 1,600 | $599.0M | 0.02% | Put |
| 509 | MTCHMATCH GROUP INC NEW | 4,500 | $595.0M | 0.02% | Put |
| 510 | STWDSTARWOOD PPTY TR INC | 24,495 | $595.0M | 0.02% | |
| 511 | AVYAUSDAVAYA HLDGS CORP | 30,000 | $594.0M | 0.02% | |
| 512 | ITWILLINOIS TOOL WKS INC | 2,400 | $592.0M | 0.02% | Put |
| 513 | XLESELECT SECTOR SPDR TR | 10,651 | $591.0M | 0.02% | |
| 514 | AAGILENT TECHNOLOGIES INC | 3,700 | $591.0M | 0.02% | Put |
| 515 | MOSMOSAIC CO NEW | 15,000 | $589.0M | 0.02% | |
| 516 | SRCUSDSPIRIT RLTY CAP INC NEW | 12,190 | $587.0M | 0.02% | |
| 517 | PAXPATRIA INVESTMENTS LIMITED | 36,096 | $585.0M | 0.02% | |
| 518 | WFCWELLS FARGO CO NEW | 12,100 | $581.0M | 0.02% | Call |
| 519 | BKBANK NEW YORK MELLON CORP | 10,000 | $581.0M | 0.02% | Put |
| 520 | KGCKINROSS GOLD CORP | 100,000 | $581.0M | 0.02% | Put |
| 521 | VCTRVICTORY CAP HLDGS INC | 15,849 | $579.0M | 0.02% | |
| 522 | FBINFORTUNE BRANDS HOME & SEC IN | 5,400 | $577.0M | 0.02% | Put |
| 523 | LLOEWS CORP | 9,974 | $576.0M | 0.02% | |
| 524 | NKENIKE INC | 3,400 | $567.0M | 0.02% | Put |
| 525 | —DOLLAR GEN CORP NEW | 2,400 | $566.0M | 0.02% | Put |
| 526 | DHID R HORTON INC | 5,200 | $564.0M | 0.02% | Put |
| 527 | LENLENNAR CORP | 4,800 | $558.0M | 0.02% | Call |
| 528 | TGNATEGNA INC | 30,000 | $557.0M | 0.02% | |
| 529 | HBANHUNTINGTON BANCSHARES INC | 36,000 | $555.0M | 0.02% | Call |
| 530 | RZLTREZOLUTE INC | 115,758 | $553.0M | 0.02% | |
| 531 | LYBLYONDELLBASELL INDUSTRIES N | 6,000 | $553.0M | 0.02% | Call |
| 532 | SHOPSHOPIFY INC | 400 | $551.0M | 0.02% | Call |
| 533 | CTVACORTEVA INC | 11,600 | $548.0M | 0.02% | Put |
| 534 | —CI FINL CORP | 26,241 | $548.0M | 0.02% | |
| 535 | NOCNORTHROP GRUMMAN CORP | 1,400 | $542.0M | 0.02% | Call |
| 536 | SICPQSILVERGATE CAP CORP | 3,653 | $541.0M | 0.02% | |
| 537 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,100 | $541.0M | 0.02% | Put |
| 538 | FTNTFORTINET INC | 1,500 | $539.0M | 0.02% | Put |
| 539 | GBCIGLACIER BANCORP INC NEW | 9,500 | $539.0M | 0.02% | Put |
| 540 | FEZSPDR INDEX SHS FDS | 11,505 | $537.0M | 0.02% | |
| 541 | —PULTE GROUP INC | 9,400 | $537.0M | 0.02% | Put |
| 542 | KRTXKARUNA THERAPEUTICS INC | 4,073 | $534.0M | 0.02% | |
| 543 | DDDUPONT DE NEMOURS INC | 6,600 | $533.0M | 0.02% | Call |
| 544 | PMPHILIP MORRIS INTL INC | 5,600 | $532.0M | 0.02% | Call |
| 545 | —TWITTER INC | 12,300 | $532.0M | 0.02% | Call |
| 546 | HEIHEICO CORP NEW | 3,685 | $531.0M | 0.02% | |
| 547 | VICIVICI PPTYS INC | 17,600 | $530.0M | 0.02% | |
| 548 | AVGOBROADCOM INC | 795 | $529.0M | 0.02% | |
| 549 | EWMISHARES INC | 21,000 | $526.0M | 0.02% | |
| 550 | AMGNAMGEN INC | 2,332 | $525.0M | 0.01% | |
| 551 | RFREGIONS FINANCIAL CORP NEW | 24,100 | $525.0M | 0.01% | Put |
| 552 | CMGCHIPOTLE MEXICAN GRILL INC | 300 | $524.0M | 0.01% | Put |
| 553 | ZIONZIONS BANCORPORATION N A | 8,300 | $524.0M | 0.01% | Put |
| 554 | HDHOME DEPOT INC | 1,251 | $519.0M | 0.01% | |
| 555 | TLTISHARES TR | 3,494 | $518.0M | 0.01% | |
| 556 | —AMPHENOL CORP NEW | 5,900 | $516.0M | 0.01% | Put |
| 557 | SNDXSYNDAX PHARMACEUTICALS INC | 23,529 | $515.0M | 0.01% | |
| 558 | BLDRBUILDERS FIRSTSOURCE INC | 6,000 | $514.0M | 0.01% | |
| 559 | NUENUCOR CORP | 4,500 | $514.0M | 0.01% | Put |
| 560 | EQIXEQUINIX INC | 600 | $508.0M | 0.01% | Put |
| 561 | SYKSTRYKER CORPORATION | 1,900 | $508.0M | 0.01% | Put |
| 562 | —EOG RES INC | 5,700 | $506.0M | 0.01% | Call |
| 563 | MREOMEREO BIOPHARMA GROUP PLC | 315,457 | $505.0M | 0.01% | |
| 564 | ETSYETSY INC | 2,300 | $504.0M | 0.01% | Put |
| 565 | TFCTRUIST FINL CORP | 8,566 | $502.0M | 0.01% | |
| 566 | ODFLOLD DOMINION FREIGHT LINE IN | 1,400 | $502.0M | 0.01% | Put |
| 567 | ADBEADOBE SYSTEMS INCORPORATED | 869 | $493.0M | 0.01% | |
| 568 | XHBSPDR SER TR | 5,746 | $493.0M | 0.01% | |
| 569 | ROPROPER TECHNOLOGIES INC | 1,000 | $492.0M | 0.01% | Put |
| 570 | VRSNVERISIGN INC | 1,932 | $490.0M | 0.01% | |
| 571 | —PACKAGING CORP AMER | 3,600 | $490.0M | 0.01% | Put |
| 572 | STMSTMICROELECTRONICS N V | 10,000 | $489.0M | 0.01% | Call |
| 573 | HESHESS CORP | 6,534 | $484.0M | 0.01% | |
| 574 | MUMICRON TECHNOLOGY INC | 5,193 | $484.0M | 0.01% | |
| 575 | KURAKURA ONCOLOGY INC | 34,294 | $480.0M | 0.01% | |
| 576 | —JUST EAT TAKEAWAY COM N V | 44,100 | $475.0M | 0.01% | Call |
| 577 | RLRALPH LAUREN CORP | 4,000 | $475.0M | 0.01% | Put |
| 578 | XOMEXXON MOBIL CORP | 7,728 | $473.0M | 0.01% | |
| 579 | HPEHEWLETT PACKARD ENTERPRISE C | 30,000 | $473.0M | 0.01% | Put |
| 580 | MCHPMICROCHIP TECHNOLOGY INC. | 5,419 | $472.0M | 0.01% | |
| 581 | RJFRAYMOND JAMES FINL INC | 4,700 | $472.0M | 0.01% | Call |
| 582 | —EASTMAN CHEM CO | 3,900 | $472.0M | 0.01% | Put |
| 583 | LULULULULEMON ATHLETICA INC | 1,200 | $470.0M | 0.01% | Call |
| 584 | MRSHMARSH & MCLENNAN COS INC | 2,700 | $469.0M | 0.01% | Put |
| 585 | —XILINX INC | 2,200 | $466.0M | 0.01% | Call |
| 586 | GBCIGLACIER BANCORP INC NEW | 8,220 | $466.0M | 0.01% | |
| 587 | AUPHAURINIA PHARMACEUTICALS INC | 5,000 | $465.0M | 0.01% | Call |
| 588 | 290ACHINOOK THERAPEUTICS INC | 28,269 | $461.0M | 0.01% | |
| 589 | BKRBAKER HUGHES COMPANY | 19,100 | $460.0M | 0.01% | Put |
| 590 | FISVFISERV INC | 4,400 | $457.0M | 0.01% | Put |
| 591 | DDOMINION ENERGY INC | 5,800 | $456.0M | 0.01% | Put |
| 592 | ULTAULTA BEAUTY INC | 1,100 | $454.0M | 0.01% | Call |
| 593 | WFCWELLS FARGO CO NEW | 9,450 | $453.0M | 0.01% | |
| 594 | HUMHUMANA INC | 975 | $452.0M | 0.01% | |
| 595 | PGPROCTER AND GAMBLE CO | 2,725 | $446.0M | 0.01% | |
| 596 | TSNTYSON FOODS INC | 5,100 | $445.0M | 0.01% | Put |
| 597 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,000 | $442.0M | 0.01% | Call |
| 598 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,000 | $442.0M | 0.01% | Put |
| 599 | LVLNSPDR SER TR | 4,600 | $441.0M | 0.01% | Put |
| 600 | TGTTARGET CORP | 1,900 | $440.0M | 0.01% | Call |