Maven Securities LTD Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.5T
Holdings
1,016
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,016 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 407,300 | $174.3B | 7.03% | Put |
| 2 | STTSPDR S&P 500 ETF TR | 203,900 | $87.3B | 3.52% | Call |
| 3 | QQQINVESCO QQQ TR | 187,800 | $66.6B | 2.68% | Put |
| 4 | —INVESCO QQQ TR | 182,600 | $64.7B | 2.61% | Call |
| 5 | MSFTMICROSOFT CORP | 213,100 | $57.7B | 2.33% | Put |
| 6 | AAPLAPPLE INC | 344,800 | $47.2B | 1.90% | Put |
| 7 | AQLTISHARES TR | 186,600 | $35.8B | 1.44% | Put |
| 8 | XLFISELECT SECTOR SPDR TR | 951,500 | $34.9B | 1.41% | Put |
| 9 | GOOGLALPHABET INC | 13,300 | $33.3B | 1.34% | Put |
| 10 | PFPTPROOFPOINT INC | 175,167 | $30.4B | 1.23% | |
| 11 | XLFISELECT SECTOR SPDR TR | 189,700 | $28.0B | 1.13% | Put |
| 12 | —EAGLE BULK SHIPPING INC | 582,336 | $27.7B | 1.11% | |
| 13 | XLFISELECT SECTOR SPDR TR | 142,200 | $25.4B | 1.02% | Put |
| 14 | XLFISELECT SECTOR SPDR TR | 201,100 | $25.3B | 1.02% | Put |
| 15 | —R1 RCM INC | 1,075,000 | $23.5B | 0.95% | |
| 16 | —VANECK VECTORS ETF TR | 87,600 | $22.9B | 0.92% | Put |
| 17 | METAFACEBOOK INC | 62,200 | $21.6B | 0.87% | Put |
| 18 | AMZNAMAZON COM INC | 5,900 | $20.3B | 0.82% | Put |
| 19 | AQLTISHARES TR | 229,000 | $20.2B | 0.81% | Put |
| 20 | TBPHTHERAVANCE BIOPHARMA INC | 1,342,574 | $20.1B | 0.81% | |
| 21 | —LI AUTO INC | 20,000,000 | $20.0B | 0.81% | |
| 22 | AQLTISHARES TR | 189,400 | $19.5B | 0.78% | Call |
| 23 | XLNXEURXILINX INC | 133,000 | $19.3B | 0.78% | |
| 24 | MSFTMICROSOFT CORP | 54,700 | $14.8B | 0.60% | Call |
| 25 | —APRIA INC | 520,675 | $14.5B | 0.58% | |
| 26 | LVLNSPDR SER TR | 198,700 | $13.0B | 0.52% | Call |
| 27 | MGYMAGNOLIA OIL & GAS CORP | 806,424 | $12.6B | 0.51% | |
| 28 | KSUEURKANSAS CITY SOUTHERN | 44,061 | $12.5B | 0.50% | |
| 29 | —VANGUARD SPECIALIZED FUNDS | 79,500 | $12.3B | 0.50% | Call |
| 30 | XLFISELECT SECTOR SPDR TR | 213,600 | $11.9B | 0.48% | Call |
| 31 | ALXNALEXION PHARMACEUTICALS INC | 62,000 | $11.4B | 0.46% | |
| 32 | ADBEADOBE SYSTEMS INCORPORATED | 19,400 | $11.4B | 0.46% | Put |
| 33 | —PQ GROUP HLDGS INC | 697,199 | $10.7B | 0.43% | |
| 34 | TSLATESLA INC | 15,600 | $10.6B | 0.43% | Put |
| 35 | XLFISELECT SECTOR SPDR TR | 100,000 | $10.2B | 0.41% | Put |
| 36 | AQLTISHARES TR | 187,000 | $9.8B | 0.39% | Put |
| 37 | TXNMPNM RES INC | 200,000 | $9.8B | 0.39% | |
| 38 | NOGNORTHERN OIL AND GAS INC MN | 475,000 | $9.7B | 0.39% | |
| 39 | —SELECT SECTOR SPDR TR | 118,400 | $9.7B | 0.39% | Put |
| 40 | BRK-BBERKSHIRE HATHAWAY INC DEL | 34,400 | $9.6B | 0.39% | Put |
| 41 | XLFISELECT SECTOR SPDR TR | 63,800 | $9.4B | 0.38% | Call |
| 42 | BACBK OF AMERICA CORP | 224,100 | $9.2B | 0.37% | Put |
| 43 | PYPLPAYPAL HLDGS INC | 31,200 | $9.1B | 0.37% | Put |
| 44 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 9,000,000 | $9.0B | 0.36% | |
| 45 | CCCCC4 THERAPEUTICS INC | 231,925 | $9.0B | 0.36% | |
| 46 | —NEW FRONTIER HEALTH CORP | 792,604 | $8.9B | 0.36% | |
| 47 | NVDANVIDIA CORPORATION | 10,800 | $8.6B | 0.35% | Put |
| 48 | XLFISELECT SECTOR SPDR TR | 145,200 | $8.6B | 0.35% | Put |
| 49 | —HARPOON THERAPEUTICS INC | 618,610 | $8.5B | 0.34% | |
| 50 | XLFISELECT SECTOR SPDR TR | 120,000 | $8.4B | 0.34% | Put |
| 51 | LBTYBLIBERTY GLOBAL PLC | 305,091 | $8.3B | 0.33% | |
| 52 | JNJJOHNSON & JOHNSON | 50,300 | $8.3B | 0.33% | Put |
| 53 | DRIOEURDARIOHEALTH CORP | 379,940 | $8.2B | 0.33% | |
| 54 | AMRSEURAMYRIS INC | 500,000 | $8.2B | 0.33% | |
| 55 | XLFISELECT SECTOR SPDR TR | 64,400 | $8.1B | 0.33% | Call |
| 56 | VVISA INC | 33,800 | $7.9B | 0.32% | Put |
| 57 | —CISCO SYS INC | 147,800 | $7.8B | 0.32% | Put |
| 58 | RCKTROCKET PHARMACEUTICALS INC | 170,000 | $7.5B | 0.30% | |
| 59 | LBRDALIBERTY BROADBAND CORP | 44,630 | $7.5B | 0.30% | |
| 60 | WORKSLACK TECHNOLOGIES INC | 165,215 | $7.4B | 0.30% | |
| 61 | XLFISELECT SECTOR SPDR TR | 104,600 | $7.3B | 0.29% | Call |
| 62 | PFEPFIZER INC | 186,800 | $7.3B | 0.29% | Put |
| 63 | UNHUNITEDHEALTH GROUP INC | 18,100 | $7.2B | 0.29% | Put |
| 64 | LSPDEURLIGHTSPEED POS INC | 85,000 | $7.2B | 0.29% | |
| 65 | AAPLAPPLE INC | 50,870 | $7.0B | 0.28% | |
| 66 | —VANGUARD SPECIALIZED FUNDS | 44,900 | $7.0B | 0.28% | Put |
| 67 | LINLINDE PLC | 23,300 | $6.7B | 0.27% | Put |
| 68 | —QTS RLTY TR INC | 85,081 | $6.6B | 0.27% | |
| 69 | AQLTISHARES TR | 123,200 | $6.6B | 0.27% | Call |
| 70 | SGRYSURGERY PARTNERS INC | 100,000 | $6.6B | 0.26% | |
| 71 | R6C2ROYAL DUTCH SHELL PLC | 166,557 | $6.5B | 0.26% | |
| 72 | 1D5APLX PHARMA INC | 500,000 | $6.5B | 0.26% | |
| 73 | —PORTAGE BIOTECH INC | 278,694 | $6.3B | 0.25% | |
| 74 | NWSNEWS CORP NEW | 241,562 | $5.9B | 0.24% | |
| 75 | G3VGREEN PLAINS INC | 173,100 | $5.9B | 0.24% | |
| 76 | —BROADCOM INC | 12,300 | $5.9B | 0.24% | Put |
| 77 | MAMASTERCARD INCORPORATED | 15,700 | $5.7B | 0.23% | Put |
| 78 | KRTXKARUNA THERAPEUTICS INC | 50,000 | $5.7B | 0.23% | |
| 79 | CMPSCOMPASS PATHWAYS PLC | 151,957 | $5.7B | 0.23% | |
| 80 | GOOGLALPHABET INC | 2,300 | $5.6B | 0.23% | |
| 81 | MDBMONGODB INC | 15,200 | $5.6B | 0.22% | |
| 82 | XOMEXXON MOBIL CORP | 87,800 | $5.5B | 0.22% | Call |
| 83 | —ARBOR REALTY TRUST INC | 5,500,000 | $5.5B | 0.22% | |
| 84 | ZIMZIM INTEGRATED SHIPPING SERV | 122,235 | $5.5B | 0.22% | |
| 85 | ISRGINTUIT | 11,100 | $5.4B | 0.22% | Put |
| 86 | REPXRILEY EXPLORATION PERMIAN IN | 185,023 | $5.4B | 0.22% | |
| 87 | XLFSELECT SECTOR SPDR TR | 145,579 | $5.3B | 0.22% | |
| 88 | CVXCHEVRON CORP NEW | 49,700 | $5.2B | 0.21% | Put |
| 89 | —ALPHA HEALTHCARE ACQUISTN CO | 500,000 | $5.1B | 0.21% | |
| 90 | —SOCIAL CAP SUVRETTA HLDS CRP | 500,000 | $5.1B | 0.20% | |
| 91 | —SOCIAL CAP SUVRETTA HLDS CRP | 500,000 | $5.1B | 0.20% | |
| 92 | —SOCIAL CAP SUVRETTA HLD CRPI | 500,000 | $5.1B | 0.20% | |
| 93 | —SOCIAL CAP SUVRETTA HLDS CP | 500,000 | $5.0B | 0.20% | |
| 94 | MDGLMADRIGAL PHARMACEUTICALS INC | 50,000 | $4.9B | 0.20% | |
| 95 | —MEDAVAIL HOLDINGS INC | 415,119 | $4.9B | 0.20% | |
| 96 | GOOGALPHABET INC | 1,955 | $4.9B | 0.20% | |
| 97 | FOXFOX CORP | 139,648 | $4.9B | 0.20% | |
| 98 | —APPLIED MATLS INC | 33,900 | $4.8B | 0.19% | Put |
| 99 | XLFISELECT SECTOR SPDR TR | 56,800 | $4.7B | 0.19% | Call |
| 100 | VALVALARIS LIMITED | 160,100 | $4.7B | 0.19% |
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