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 |
|---|---|---|---|---|---|
| 301 | ROSTROSS STORES INC | 12,500 | $1.6B | 0.06% | Put |
| 302 | —HESS CORP | 17,700 | $1.5B | 0.06% | Call |
| 303 | —PPG INDS INC | 9,100 | $1.5B | 0.06% | Put |
| 304 | MSMORGAN STANLEY | 16,800 | $1.5B | 0.06% | Call |
| 305 | EAELECTRONIC ARTS INC | 10,700 | $1.5B | 0.06% | Put |
| 306 | DOCUDOCUSIGN INC | 5,500 | $1.5B | 0.06% | Put |
| 307 | BACBK OF AMERICA CORP | 37,200 | $1.5B | 0.06% | Call |
| 308 | MOALTRIA GROUP INC | 31,800 | $1.5B | 0.06% | Put |
| 309 | —IVANHOE CAPITAL ACQUISTIN CO | 150,000 | $1.5B | 0.06% | |
| 310 | GMGENERAL MTRS CO | 25,605 | $1.5B | 0.06% | |
| 311 | —GENERAL ELECTRIC CO | 112,100 | $1.5B | 0.06% | Put |
| 312 | HUMHUMANA INC | 3,400 | $1.5B | 0.06% | Put |
| 313 | CHWYCHEWY INC | 18,500 | $1.5B | 0.06% | |
| 314 | CSXCSX CORP | 46,800 | $1.5B | 0.06% | Put |
| 315 | ITWILLINOIS TOOL WKS INC | 6,700 | $1.5B | 0.06% | Put |
| 316 | CMCSACOMCAST CORP NEW | 26,200 | $1.5B | 0.06% | Put |
| 317 | ABXBARRICK GOLD CORP | 71,564 | $1.5B | 0.06% | |
| 318 | —OAKTREE ACQUISITION CORP II | 150,000 | $1.5B | 0.06% | |
| 319 | OPHTEURIVERIC BIO INC | 242,289 | $1.5B | 0.06% | |
| 320 | DC4DEXCOM INC | 3,433 | $1.5B | 0.06% | |
| 321 | TROWPRICE T ROWE GROUP INC | 7,400 | $1.5B | 0.06% | Put |
| 322 | IPSCCENTURY THERAPEUTICS INC | 48,483 | $1.4B | 0.06% | |
| 323 | MCOMOODYS CORP | 4,000 | $1.4B | 0.06% | Put |
| 324 | WFCWELLS FARGO CO NEW | 31,900 | $1.4B | 0.06% | Put |
| 325 | CICIGNA CORP NEW | 6,092 | $1.4B | 0.06% | |
| 326 | CHTRCHARTER COMMUNICATIONS INC N | 2,000 | $1.4B | 0.06% | Put |
| 327 | —CYCLACEL PHARMACEUTICALS INC | 234,500 | $1.4B | 0.06% | |
| 328 | LHXL3HARRIS TECHNOLOGIES INC | 6,600 | $1.4B | 0.06% | Put |
| 329 | CMECME GROUP INC | 6,700 | $1.4B | 0.06% | Put |
| 330 | SMRFALPS ETF TR | 39,000 | $1.4B | 0.06% | Call |
| 331 | HONHONEYWELL INTL INC | 6,450 | $1.4B | 0.06% | |
| 332 | BIDUBAIDU INC | 6,900 | $1.4B | 0.06% | Put |
| 333 | —VANECK VECTORS ETF TR | 30,000 | $1.4B | 0.06% | Put |
| 334 | BACVERIZON COMMUNICATIONS INC | 25,026 | $1.4B | 0.06% | |
| 335 | QUREUNIQURE NV | 45,481 | $1.4B | 0.06% | |
| 336 | AXPAMERICAN EXPRESS CO | 8,400 | $1.4B | 0.06% | Put |
| 337 | —CONSTELLATION PHARMCETICLS I | 41,000 | $1.4B | 0.06% | |
| 338 | AVGOBROADCOM INC | 2,900 | $1.4B | 0.06% | Call |
| 339 | —SALARIUS PHARMACEUTICALS INC | 1,316,205 | $1.4B | 0.06% | |
| 340 | —CLIMATE REAL IMPACT SLUTINS | 135,241 | $1.4B | 0.06% | |
| 341 | BGCPEURBGC PARTNERS INC | 239,859 | $1.4B | 0.05% | |
| 342 | IPINTERNATIONAL PAPER CO | 22,000 | $1.3B | 0.05% | Call |
| 343 | CCITIGROUP INC | 19,000 | $1.3B | 0.05% | Put |
| 344 | XYLXYLEM INC | 11,200 | $1.3B | 0.05% | Put |
| 345 | XELXCEL ENERGY INC | 20,400 | $1.3B | 0.05% | Put |
| 346 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 332,085 | $1.3B | 0.05% | |
| 347 | RJFRAYMOND JAMES FINL INC | 10,300 | $1.3B | 0.05% | Put |
| 348 | —HESS CORP | 15,300 | $1.3B | 0.05% | Put |
| 349 | OECORION ENGINEERED CARBONS S A | 70,000 | $1.3B | 0.05% | |
| 350 | CICIGNA CORP NEW | 5,600 | $1.3B | 0.05% | Put |
| 351 | NDQINVESCO QQQ TR | 3,723 | $1.3B | 0.05% | |
| 352 | GDXJVANECK VECTORS ETF TR | 28,145 | $1.3B | 0.05% | |
| 353 | —GENERAL MTRS CO | 22,100 | $1.3B | 0.05% | Put |
| 354 | —FINTECH ACQUISITION CORP V | 100,000 | $1.3B | 0.05% | |
| 355 | —LOWES COS INC | 6,700 | $1.3B | 0.05% | Put |
| 356 | SOHUSOHU COM LTD | 70,159 | $1.3B | 0.05% | |
| 357 | —MARATHON PETE CORP | 21,200 | $1.3B | 0.05% | Put |
| 358 | —LAUDER ESTEE COS INC | 4,000 | $1.3B | 0.05% | Put |
| 359 | KRSPRICE ACQUISITION CORP II | 125,000 | $1.3B | 0.05% | |
| 360 | 0HJQAVEO PHARMACEUTICALS INC | 190,000 | $1.3B | 0.05% | |
| 361 | ZTSZOETIS INC | 6,800 | $1.3B | 0.05% | Put |
| 362 | WFCWELLS FARGO CO NEW | 27,800 | $1.3B | 0.05% | Call |
| 363 | —APTIV PLC | 8,000 | $1.3B | 0.05% | Put |
| 364 | ADIANALOG DEVICES INC | 7,300 | $1.3B | 0.05% | Put |
| 365 | —F-STAR THERAPEUTICS INC | 144,932 | $1.3B | 0.05% | |
| 366 | GILDGILEAD SCIENCES INC | 18,200 | $1.3B | 0.05% | Put |
| 367 | FLEXFLEX LTD | 70,000 | $1.3B | 0.05% | |
| 368 | KMBKIMBERLY-CLARK CORP | 9,300 | $1.2B | 0.05% | Put |
| 369 | —LANDCADIA HOLDINGS III INC | 100,000 | $1.2B | 0.05% | |
| 370 | —FIFTH WALL ACQUISITION CORP | 100,000 | $1.2B | 0.05% | |
| 371 | DVNDEVON ENERGY CORP NEW | 42,300 | $1.2B | 0.05% | Call |
| 372 | EBAYEBAY INC. | 17,400 | $1.2B | 0.05% | Put |
| 373 | —NORFOLK SOUTHN CORP | 4,600 | $1.2B | 0.05% | Put |
| 374 | ENSENERSYS | 12,500 | $1.2B | 0.05% | |
| 375 | ICADUSDICAD INC | 70,300 | $1.2B | 0.05% | |
| 376 | EQHEQUITABLE HLDGS INC | 40,210 | $1.2B | 0.05% | |
| 377 | CHPTCHARGEPOINT HOLDINGS INC | 35,000 | $1.2B | 0.05% | Put |
| 378 | NTLAINTELLIA THERAPEUTICS INC | 6,146 | $1.2B | 0.05% | |
| 379 | —SATSUMA PHARMACEUTICALS INC | 173,029 | $1.2B | 0.05% | |
| 380 | SBUXSTARBUCKS CORP | 10,800 | $1.2B | 0.05% | Put |
| 381 | OVASUSDTEMPEST THERAPEUTICS INC | 106,628 | $1.2B | 0.05% | |
| 382 | DXCMDEXCOM INC | 2,800 | $1.2B | 0.05% | Put |
| 383 | SOSOUTHERN CO | 19,600 | $1.2B | 0.05% | Put |
| 384 | ILMNILLUMINA INC | 2,500 | $1.2B | 0.05% | Put |
| 385 | CNCCENTENE CORP DEL | 16,200 | $1.2B | 0.05% | Put |
| 386 | —FAST ACQUISITION CORP | 100,000 | $1.2B | 0.05% | |
| 387 | AESAES CORP | 45,000 | $1.2B | 0.05% | |
| 388 | COFCAPITAL ONE FINL CORP | 7,600 | $1.2B | 0.05% | Put |
| 389 | SPWHSPORTSMANS WHSE HLDGS INC | 66,336 | $1.2B | 0.05% | |
| 390 | MRNAMODERNA INC | 5,000 | $1.2B | 0.05% | Call |
| 391 | IMTXIMMATICS N.V | 101,245 | $1.2B | 0.05% | |
| 392 | —MERSANA THERAPEUTICS INC | 84,469 | $1.2B | 0.05% | |
| 393 | AQLTISHARES TR | 16,100 | $1.2B | 0.05% | Call |
| 394 | RFREGIONS FINANCIAL CORP NEW | 57,900 | $1.2B | 0.05% | Call |
| 395 | HCAHCA HEALTHCARE INC | 5,600 | $1.2B | 0.05% | Put |
| 396 | MASMASCO CORP | 19,600 | $1.2B | 0.05% | Put |
| 397 | TNKTEEKAY TANKERS LTD | 80,000 | $1.2B | 0.05% | |
| 398 | —DYNAMICS SPECIAL PURPOSE COR | 115,316 | $1.1B | 0.05% | |
| 399 | CARRCARRIER GLOBAL CORPORATION | 23,500 | $1.1B | 0.05% | Put |
| 400 | ALDXALDEYRA THERAPEUTICS INC | 100,000 | $1.1B | 0.05% |