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 |
|---|---|---|---|---|---|
| 601 | COPCONOCOPHILLIPS | 6,031 | $435.0M | 0.01% | |
| 602 | VRDNVIRIDIAN THERAPEUTICS INC | 21,951 | $434.0M | 0.01% | |
| 603 | KHCKRAFT HEINZ CO | 12,000 | $431.0M | 0.01% | Put |
| 604 | BENFRANKLIN RESOURCES INC | 12,800 | $429.0M | 0.01% | Put |
| 605 | PFEPFIZER INC | 7,200 | $425.0M | 0.01% | Put |
| 606 | ROSTROSS STORES INC | 3,700 | $423.0M | 0.01% | Put |
| 607 | GPCGENUINE PARTS CO | 3,000 | $421.0M | 0.01% | Put |
| 608 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 700 | $417.0M | 0.01% | Put |
| 609 | NWLNEWELL BRANDS INC | 19,026 | $416.0M | 0.01% | |
| 610 | NWLNEWELL BRANDS INC | 19,000 | $415.0M | 0.01% | Put |
| 611 | PANWPALO ALTO NETWORKS INC | 737 | $410.0M | 0.01% | |
| 612 | OVASUSDTEMPEST THERAPEUTICS INC | 77,377 | $409.0M | 0.01% | |
| 613 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,300 | $409.0M | 0.01% | Put |
| 614 | INTCINTEL CORP | 7,900 | $407.0M | 0.01% | Call |
| 615 | MELIMERCADOLIBRE INC | 300 | $405.0M | 0.01% | Call |
| 616 | BABOEING CO | 2,000 | $403.0M | 0.01% | Call |
| 617 | —CITIZENS FINL GROUP INC | 8,500 | $402.0M | 0.01% | Put |
| 618 | JBLUJETBLUE AWYS CORP | 27,874 | $397.0M | 0.01% | |
| 619 | —COSTCO WHSL CORP NEW | 700 | $397.0M | 0.01% | Call |
| 620 | PAYXPAYCHEX INC | 2,900 | $396.0M | 0.01% | Put |
| 621 | ISRGINTUITIVE SURGICAL INC | 1,100 | $395.0M | 0.01% | Call |
| 622 | —AVROBIO INC | 102,041 | $393.0M | 0.01% | |
| 623 | VRTSVIRTUS INVT PARTNERS INC | 1,319 | $392.0M | 0.01% | |
| 624 | ADSKAUTODESK INC | 1,386 | $390.0M | 0.01% | |
| 625 | CHTRCHARTER COMMUNICATIONS INC N | 592 | $386.0M | 0.01% | |
| 626 | WMTWALMART INC | 2,653 | $384.0M | 0.01% | |
| 627 | CZRCAESARS ENTERTAINMENT INC NE | 4,100 | $383.0M | 0.01% | Put |
| 628 | HOUSREALOGY HLDGS CORP | 22,683 | $381.0M | 0.01% | |
| 629 | CLCOLGATE PALMOLIVE CO | 4,463 | $381.0M | 0.01% | |
| 630 | ADIANALOG DEVICES INC | 2,161 | $380.0M | 0.01% | |
| 631 | MTCHMATCH GROUP INC NEW | 2,847 | $377.0M | 0.01% | |
| 632 | —DEL TACO RESTAURANTS INC NEW | 30,000 | $374.0M | 0.01% | |
| 633 | —WESTROCK CO | 8,400 | $373.0M | 0.01% | Call |
| 634 | —WESTROCK CO | 8,400 | $373.0M | 0.01% | Put |
| 635 | CCLCARNIVAL CORP | 18,374 | $370.0M | 0.01% | |
| 636 | KOCOCA COLA CO | 6,245 | $370.0M | 0.01% | |
| 637 | NKENIKE INC | 2,200 | $367.0M | 0.01% | Call |
| 638 | VFCV F CORP | 4,968 | $364.0M | 0.01% | |
| 639 | CNCCENTENE CORP DEL | 4,400 | $363.0M | 0.01% | Put |
| 640 | ONON SEMICONDUCTOR CORP | 5,326 | $362.0M | 0.01% | |
| 641 | NOWSERVICENOW INC | 556 | $361.0M | 0.01% | |
| 642 | —PNC FINL SVCS GROUP INC | 1,800 | $361.0M | 0.01% | Call |
| 643 | LLYLILLY ELI & CO | 1,300 | $359.0M | 0.01% | Call |
| 644 | NDAQNASDAQ INC | 1,700 | $357.0M | 0.01% | |
| 645 | EIXEDISON INTL | 5,200 | $355.0M | 0.01% | Put |
| 646 | AFWALIGN TECHNOLOGY INC | 539 | $354.0M | 0.01% | |
| 647 | CDNSCADENCE DESIGN SYSTEM INC | 1,900 | $354.0M | 0.01% | Call |
| 648 | BHPBHP GROUP LTD | 5,814 | $351.0M | 0.01% | |
| 649 | ROKROCKWELL AUTOMATION INC | 1,000 | $349.0M | 0.01% | Put |
| 650 | MCHPMICROCHIP TECHNOLOGY INC. | 4,000 | $348.0M | 0.01% | Call |
| 651 | —CF INDS HLDGS INC | 4,900 | $347.0M | 0.01% | Put |
| 652 | XOPSPDR SER TR | 3,615 | $347.0M | 0.01% | |
| 653 | WDCWESTERN DIGITAL CORP. | 5,307 | $346.0M | 0.01% | |
| 654 | CARRCARRIER GLOBAL CORPORATION | 6,356 | $345.0M | 0.01% | |
| 655 | —SPIRIT AIRLS INC | 15,700 | $343.0M | 0.01% | Put |
| 656 | EDCONSOLIDATED EDISON INC | 4,000 | $341.0M | 0.01% | Put |
| 657 | SWKSSKYWORKS SOLUTIONS INC | 2,200 | $341.0M | 0.01% | Call |
| 658 | FBPFIRST BANCORP P R | 24,754 | $341.0M | 0.01% | |
| 659 | —LINCOLN NATL CORP IND | 5,000 | $341.0M | 0.01% | Put |
| 660 | AMATAPPLIED MATLS INC | 2,164 | $341.0M | 0.01% | |
| 661 | SWKSSKYWORKS SOLUTIONS INC | 2,200 | $341.0M | 0.01% | Put |
| 662 | ALKALASKA AIR GROUP INC | 6,525 | $340.0M | 0.01% | |
| 663 | BPOPPOPULAR INC | 4,142 | $340.0M | 0.01% | |
| 664 | RBLXROBLOX CORP | 3,300 | $340.0M | 0.01% | |
| 665 | —JETBLUE AWYS CORP | 23,900 | $340.0M | 0.01% | Call |
| 666 | ALKALASKA AIR GROUP INC | 6,500 | $339.0M | 0.01% | Put |
| 667 | MASMASCO CORP | 4,800 | $337.0M | 0.01% | Put |
| 668 | —DIGITAL RLTY TR INC | 1,900 | $336.0M | 0.01% | Call |
| 669 | PXDEURPIONEER NAT RES CO | 1,842 | $335.0M | 0.01% | |
| 670 | —WASTE MGMT INC DEL | 2,000 | $334.0M | 0.01% | Put |
| 671 | —ALIBABA GROUP HLDG LTD | 2,800 | $333.0M | 0.01% | Call |
| 672 | TRVTRAVELERS COMPANIES INC | 2,105 | $329.0M | 0.01% | |
| 673 | BAXBAXTER INTL INC | 3,800 | $326.0M | 0.01% | Put |
| 674 | MRVLMARVELL TECHNOLOGY INC | 3,700 | $324.0M | 0.01% | Call |
| 675 | XOMEXXON MOBIL CORP | 5,300 | $324.0M | 0.01% | Call |
| 676 | TGTTARGET CORP | 1,400 | $324.0M | 0.01% | Put |
| 677 | —TRUIST FINL CORP | 5,500 | $322.0M | 0.01% | Call |
| 678 | ABTABBOTT LABS | 2,283 | $321.0M | 0.01% | |
| 679 | KGCKINROSS GOLD CORP | 55,191 | $321.0M | 0.01% | |
| 680 | CVXCHEVRON CORP NEW | 2,728 | $320.0M | 0.01% | |
| 681 | STMSTMICROELECTRONICS N V | 6,555 | $320.0M | 0.01% | |
| 682 | LMTLOCKHEED MARTIN CORP | 900 | $320.0M | 0.01% | Call |
| 683 | LHXL3HARRIS TECHNOLOGIES INC | 1,500 | $320.0M | 0.01% | Put |
| 684 | PCARPACCAR INC | 3,600 | $318.0M | 0.01% | Put |
| 685 | —STATE STR CORP | 3,400 | $316.0M | 0.01% | Call |
| 686 | NRDYNERDY INC | 70,000 | $315.0M | 0.01% | |
| 687 | ICEINTERCONTINENTAL EXCHANGE IN | 2,300 | $315.0M | 0.01% | Call |
| 688 | —VANECK ETF TRUST | 1,700 | $314.0M | 0.01% | Call |
| 689 | OUSTOUSTER INC | 60,000 | $312.0M | 0.01% | |
| 690 | DC4DEXCOM INC | 581 | $312.0M | 0.01% | |
| 691 | TJXTJX COS INC NEW | 4,112 | $312.0M | 0.01% | |
| 692 | SBACSBA COMMUNICATIONS CORP NEW | 800 | $311.0M | 0.01% | Put |
| 693 | LVLNSPDR SER TR | 5,700 | $311.0M | 0.01% | Put |
| 694 | —EMERSON ELEC CO | 3,300 | $307.0M | 0.01% | Call |
| 695 | BMYBRISTOL-MYERS SQUIBB CO | 4,917 | $307.0M | 0.01% | |
| 696 | MSCIMSCI INC | 500 | $306.0M | 0.01% | Put |
| 697 | MPWRMONOLITHIC PWR SYS INC | 620 | $306.0M | 0.01% | |
| 698 | —VIDLER WATER RESOUCES INC | 25,000 | $302.0M | 0.01% | |
| 699 | NEMNEWMONT CORP | 4,834 | $300.0M | 0.01% | |
| 700 | IBNICICI BANK LIMITED | 15,063 | $298.0M | 0.01% |