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 |
|---|---|---|---|---|---|
| 701 | HALHALLIBURTON CO | 13,000 | $297.0M | 0.01% | Put |
| 702 | MRNS*MARINUS PHARMACEUTICALS INC | 25,000 | $297.0M | 0.01% | |
| 703 | APTVAPTIV PLC | 1,792 | $296.0M | 0.01% | |
| 704 | SNPSSYNOPSYS INC | 800 | $295.0M | 0.01% | Put |
| 705 | AXPAMERICAN EXPRESS CO | 1,800 | $294.0M | 0.01% | Call |
| 706 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,601 | $294.0M | 0.01% | |
| 707 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,600 | $294.0M | 0.01% | Put |
| 708 | SRESEMPRA | 2,200 | $291.0M | 0.01% | Put |
| 709 | SYSO YOUNG INTERNATIONAL INC | 90,552 | $289.0M | 0.01% | |
| 710 | BIIBBIOGEN INC | 1,200 | $288.0M | 0.01% | Put |
| 711 | IRINGERSOLL RAND INC | 4,608 | $285.0M | 0.01% | |
| 712 | —PRETIUM RES INC | 20,100 | $283.0M | 0.01% | Call |
| 713 | EVHEVOLENT HEALTH INC | 10,000 | $277.0M | 0.01% | |
| 714 | BDXBECTON DICKINSON & CO | 1,099 | $276.0M | 0.01% | |
| 715 | SHOPSHOPIFY INC | 200 | $275.0M | 0.01% | Put |
| 716 | LLYLILLY ELI & CO | 994 | $275.0M | 0.01% | |
| 717 | —HOEGH LNG PARTNERS LP | 63,756 | $275.0M | 0.01% | |
| 718 | ENPHENPHASE ENERGY INC | 1,500 | $274.0M | 0.01% | Put |
| 719 | —AIR PRODS & CHEMS INC | 900 | $274.0M | 0.01% | Call |
| 720 | DEDEERE & CO | 800 | $274.0M | 0.01% | Call |
| 721 | EEFTEURONET WORLDWIDE INC | 2,288 | $273.0M | 0.01% | |
| 722 | TPRTAPESTRY INC | 6,689 | $272.0M | 0.01% | |
| 723 | AONAON PLC | 900 | $271.0M | 0.01% | Put |
| 724 | MELIMERCADOLIBRE INC | 200 | $270.0M | 0.01% | Put |
| 725 | —CELLECTAR BIOSCIENCES INC | 400,000 | $266.0M | 0.01% | |
| 726 | —AUSTERLITZ ACQUISITION CORP | 253,201 | $266.0M | 0.01% | |
| 727 | —GENERAL MTRS CO | 4,500 | $264.0M | 0.01% | Call |
| 728 | INTCINTEL CORP | 5,117 | $264.0M | 0.01% | |
| 729 | LCIDLUCID GROUP INC | 6,900 | $263.0M | 0.01% | Put |
| 730 | TSCOTRACTOR SUPPLY CO | 1,100 | $262.0M | 0.01% | Put |
| 731 | GDXVANECK ETF TRUST | 8,142 | $261.0M | 0.01% | |
| 732 | PFEPFIZER INC | 4,400 | $260.0M | 0.01% | Call |
| 733 | AMDADVANCED MICRO DEVICES INC | 1,803 | $259.0M | 0.01% | |
| 734 | HCIHCI GROUP INC | 3,106 | $259.0M | 0.01% | |
| 735 | SPOKSPOK HLDGS INC | 27,530 | $257.0M | 0.01% | |
| 736 | OMFONEMAIN HLDGS INC | 5,110 | $256.0M | 0.01% | |
| 737 | EQIXEQUINIX INC | 300 | $254.0M | 0.01% | Call |
| 738 | GILDGILEAD SCIENCES INC | 3,503 | $254.0M | 0.01% | |
| 739 | OTISOTIS WORLDWIDE CORP | 2,900 | $253.0M | 0.01% | Put |
| 740 | REGNREGENERON PHARMACEUTICALS | 400 | $253.0M | 0.01% | |
| 741 | BACVERIZON COMMUNICATIONS INC | 4,764 | $248.0M | 0.01% | |
| 742 | GEGENERAL ELECTRIC CO | 2,600 | $246.0M | 0.01% | Call |
| 743 | WDAYWORKDAY INC | 900 | $246.0M | 0.01% | Call |
| 744 | NEENEXTERA ENERGY INC | 2,600 | $243.0M | 0.01% | Put |
| 745 | BKNGBOOKING HOLDINGS INC | 100 | $240.0M | 0.01% | Call |
| 746 | CMCSACOMCAST CORP NEW | 4,754 | $239.0M | 0.01% | |
| 747 | PSXPHILLIPS 66 | 3,300 | $239.0M | 0.01% | Call |
| 748 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 108,525 | $235.0M | 0.01% | |
| 749 | TANINVESCO EXCH TRADED FD TR II | 3,000 | $231.0M | 0.01% | |
| 750 | FCXFREEPORT-MCMORAN INC | 5,512 | $230.0M | 0.01% | |
| 751 | COFCAPITAL ONE FINL CORP | 1,582 | $230.0M | 0.01% | |
| 752 | —ATLASSIAN CORP PLC | 600 | $229.0M | 0.01% | Call |
| 753 | DVNDEVON ENERGY CORP NEW | 5,199 | $229.0M | 0.01% | |
| 754 | MOSMOSAIC CO NEW | 5,800 | $228.0M | 0.01% | Put |
| 755 | KOCOCA COLA CO | 3,800 | $225.0M | 0.01% | Call |
| 756 | —IRONSOURCE LTD | 29,088 | $225.0M | 0.01% | |
| 757 | LSCCLATTICE SEMICONDUCTOR CORP | 2,892 | $223.0M | 0.01% | |
| 758 | TTTRANE TECHNOLOGIES PLC | 1,100 | $222.0M | 0.01% | Put |
| 759 | ACNACCENTURE PLC IRELAND | 536 | $222.0M | 0.01% | |
| 760 | AKAMAKAMAI TECHNOLOGIES INC | 1,900 | $222.0M | 0.01% | Put |
| 761 | ADPAUTOMATIC DATA PROCESSING IN | 900 | $222.0M | 0.01% | |
| 762 | UNPUNION PAC CORP | 857 | $216.0M | 0.01% | |
| 763 | SNAPSNAP INC | 4,588 | $216.0M | 0.01% | |
| 764 | KLACKLA CORP | 500 | $215.0M | 0.01% | Call |
| 765 | DXCMDEXCOM INC | 400 | $215.0M | 0.01% | Call |
| 766 | LPROOPEN LENDING CORP | 9,450 | $212.0M | 0.01% | |
| 767 | FLEXFLEX LTD | 11,471 | $210.0M | 0.01% | |
| 768 | LYBLYONDELLBASELL INDUSTRIES N | 2,271 | $209.0M | 0.01% | |
| 769 | FDSFACTSET RESH SYS INC | 430 | $209.0M | 0.01% | |
| 770 | HDHOME DEPOT INC | 500 | $208.0M | 0.01% | Call |
| 771 | WBAWALGREENS BOOTS ALLIANCE INC | 3,961 | $207.0M | 0.01% | |
| 772 | INTUINTUIT | 320 | $206.0M | 0.01% | |
| 773 | DVADAVITA INC | 1,800 | $205.0M | 0.01% | Put |
| 774 | DVADAVITA INC | 1,802 | $205.0M | 0.01% | |
| 775 | NXPINXP SEMICONDUCTORS N V | 900 | $205.0M | 0.01% | Call |
| 776 | WHRWHIRLPOOL CORP | 869 | $204.0M | 0.01% | |
| 777 | HBANHUNTINGTON BANCSHARES INC | 11,800 | $182.0M | 0.01% | Put |
| 778 | —PROCAPS GROUP SA | 225,000 | $180.0M | 0.01% | |
| 779 | IRWDIRONWOOD PHARMACEUTICALS INC | 15,000 | $175.0M | 0.00% | |
| 780 | —WEWORK INC | 20,000 | $172.0M | 0.00% | Put |
| 781 | TKTEEKAY CORPORATION | 50,000 | $157.0M | 0.00% | |
| 782 | —IVANHOE CAPITAL ACQUISTIN CO | 75,666 | $132.0M | 0.00% | |
| 783 | —ALTUS POWER INC | 43,750 | $112.0M | 0.00% | |
| 784 | —SVF INVESTMENT CORP | 85,567 | $111.0M | 0.00% | |
| 785 | PBRPETROLEO BRASILEIRO SA PETRO | 10,000 | $110.0M | 0.00% | |
| 786 | 1T7TRICIDA INC | 10,000 | $96.0M | 0.00% | |
| 787 | GOCOGOHEALTH INC | 25,000 | $95.0M | 0.00% | |
| 788 | WBXWALLBOX NV | 18,750 | $93.0M | 0.00% | |
| 789 | —MDH ACQUISITION CORP | 200,000 | $92.0M | 0.00% | |
| 790 | —AEA-BRIDGES IMPACT CORP | 80,375 | $91.0M | 0.00% | |
| 791 | SABSWSAB BIOTHERAPEUTICS INC | 50,000 | $90.0M | 0.00% | |
| 792 | —MARKETWISE INC | 86,801 | $82.0M | 0.00% | |
| 793 | MGIEURMONEYGRAM INTL INC | 10,000 | $79.0M | 0.00% | |
| 794 | TDWDTAILWIND ACQUISITION CORP | 140,000 | $73.0M | 0.00% | |
| 795 | —BRIGHT LIGHTS ACQUISITION CO | 84,900 | $68.0M | 0.00% | |
| 796 | CSTAFCONSTELLATION ACQUISITN CORP | 100,000 | $63.0M | 0.00% | |
| 797 | —CITIC CAPITAL ACQUISITION CO | 100,000 | $62.0M | 0.00% | |
| 798 | —TREBIA ACQUISITION CORP | 50,000 | $58.0M | 0.00% | |
| 799 | —FINTECH ACQUISITION CORP V | 33,333 | $49.0M | 0.00% | |
| 800 | —SOCIAL CAPITAL HEDOSOPHA HLD | 25,000 | $49.0M | 0.00% |