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 |
|---|---|---|---|---|---|
| 401 | ALLYALLY FINL INC | 22,817 | $1.1B | 0.05% | |
| 402 | —FRONTLINE LTD | 125,000 | $1.1B | 0.05% | |
| 403 | PCARPACCAR INC | 12,700 | $1.1B | 0.05% | Put |
| 404 | —ALTIMETER GROWTH CORP 2 | 109,400 | $1.1B | 0.05% | |
| 405 | EQIXEQUINIX INC | 1,400 | $1.1B | 0.05% | Put |
| 406 | GDGENERAL DYNAMICS CORP | 5,900 | $1.1B | 0.04% | Put |
| 407 | CVXCHEVRON CORP NEW | 10,512 | $1.1B | 0.04% | |
| 408 | PNRPENTAIR PLC | 16,300 | $1.1B | 0.04% | Put |
| 409 | ALGNALIGN TECHNOLOGY INC | 1,800 | $1.1B | 0.04% | Put |
| 410 | GWWGRAINGER W W INC | 2,500 | $1.1B | 0.04% | Put |
| 411 | —AIR PRODS & CHEMS INC | 3,800 | $1.1B | 0.04% | Put |
| 412 | —CISCO SYS INC | 20,600 | $1.1B | 0.04% | Call |
| 413 | —CM LIFE SCIENCES III INC | 100,000 | $1.1B | 0.04% | |
| 414 | CLCOLGATE PALMOLIVE CO | 13,400 | $1.1B | 0.04% | Put |
| 415 | —TRUIST FINL CORP | 19,600 | $1.1B | 0.04% | Put |
| 416 | EXCEXELON CORP | 24,500 | $1.1B | 0.04% | Put |
| 417 | XLUSELECT SECTOR SPDR TR | 17,166 | $1.1B | 0.04% | |
| 418 | DDDUPONT DE NEMOURS INC | 14,000 | $1.1B | 0.04% | Call |
| 419 | JPMJPMORGAN CHASE & CO | 6,920 | $1.1B | 0.04% | |
| 420 | ARNC1EURARCONIC CORPORATION | 30,000 | $1.1B | 0.04% | |
| 421 | ADPAUTOMATIC DATA PROCESSING IN | 5,400 | $1.1B | 0.04% | Put |
| 422 | —EXTERRAN CORP | 225,000 | $1.1B | 0.04% | |
| 423 | WATWATERS CORP | 3,100 | $1.1B | 0.04% | Put |
| 424 | —SOCIAL CAPITAL HEDOSOPHA HLD | 100,000 | $1.1B | 0.04% | |
| 425 | SWKSTANLEY BLACK & DECKER INC | 5,200 | $1.1B | 0.04% | Put |
| 426 | ODFLOLD DOMINION FREIGHT LINE IN | 4,200 | $1.1B | 0.04% | Put |
| 427 | VNET21VIANET GROUP INC | 45,700 | $1.1B | 0.04% | |
| 428 | VALEVALE S A | 46,500 | $1.1B | 0.04% | Put |
| 429 | ASTSAST SPACEMOBILE INC | 74,200 | $1.1B | 0.04% | |
| 430 | MRNAMODERNA INC | 4,500 | $1.1B | 0.04% | |
| 431 | FBINFORTUNE BRANDS HOME & SEC IN | 10,600 | $1.1B | 0.04% | Put |
| 432 | —VY GLOBAL GROWTH | 100,000 | $1.0B | 0.04% | |
| 433 | DOWDOW INC | 16,400 | $1.0B | 0.04% | Call |
| 434 | —ATI PHYSICAL THERAPY INC | 108,695 | $1.0B | 0.04% | |
| 435 | ABBVABBVIE INC | 9,096 | $1.0B | 0.04% | |
| 436 | JDJD.COM INC | 12,847 | $1.0B | 0.04% | |
| 437 | KMIKINDER MORGAN INC DEL | 56,100 | $1.0B | 0.04% | Put |
| 438 | IQVIQVIA HLDGS INC | 4,200 | $1.0B | 0.04% | Put |
| 439 | 0J7QIAC INTERACTIVECORP NEW | 6,534 | $1.0B | 0.04% | |
| 440 | ADBEADOBE SYSTEMS INCORPORATED | 1,732 | $1.0B | 0.04% | |
| 441 | LVLNSPDR SER TR | 15,461 | $1.0B | 0.04% | |
| 442 | DIDIYDIDI GLOBAL INC | 71,429 | $1.0B | 0.04% | |
| 443 | —EOG RES INC | 12,100 | $1.0B | 0.04% | Call |
| 444 | PYPLPAYPAL HLDGS INC | 3,461 | $1.0B | 0.04% | |
| 445 | —ROMAN DBDR TECH ACQUISITION | 100,000 | $1.0B | 0.04% | |
| 446 | VALEVALE S A | 44,200 | $1.0B | 0.04% | Call |
| 447 | ORCLORACLE CORP | 12,900 | $1.0B | 0.04% | Put |
| 448 | —TEXAS INSTRS INC | 5,200 | $1.0B | 0.04% | Call |
| 449 | —PROSPECTOR CAPITAL CORP | 100,000 | $1.0B | 0.04% | |
| 450 | —CONSTELLATION ACQUISITN CORP | 100,000 | $998.0M | 0.04% | |
| 451 | ICEINTERCONTINENTAL EXCHANGE IN | 8,400 | $997.0M | 0.04% | Put |
| 452 | BCCCGLOBAL X FDS | 23,300 | $995.0M | 0.04% | Call |
| 453 | SNPSSYNOPSYS INC | 3,600 | $993.0M | 0.04% | Put |
| 454 | ENPHENPHASE ENERGY INC | 5,400 | $992.0M | 0.04% | Put |
| 455 | —SVF INVESTMENT CORP | 100,000 | $989.0M | 0.04% | |
| 456 | —TE CONNECTIVITY LTD | 7,300 | $987.0M | 0.04% | Put |
| 457 | —OCCIDENTAL PETE CORP | 31,400 | $982.0M | 0.04% | Call |
| 458 | AIGAMERICAN INTL GROUP INC | 20,600 | $981.0M | 0.04% | Put |
| 459 | ALKSALKERMES PLC | 40,000 | $981.0M | 0.04% | |
| 460 | —SENIOR CONNECT ACQUISITN COR | 100,000 | $977.0M | 0.04% | |
| 461 | FTNTFORTINET INC | 4,100 | $977.0M | 0.04% | Put |
| 462 | —E MERGE TECHNOLOGY ACQUISITI | 100,000 | $977.0M | 0.04% | |
| 463 | —STABLE RD ACQUISITION CORP | 70,000 | $974.0M | 0.04% | |
| 464 | AHCOADAPTHEALTH CORP | 35,000 | $969.0M | 0.04% | |
| 465 | MDTMEDTRONIC PLC | 7,800 | $968.0M | 0.04% | Call |
| 466 | CSCOCISCO SYS INC | 18,193 | $964.0M | 0.04% | |
| 467 | PFEPFIZER INC | 24,591 | $963.0M | 0.04% | |
| 468 | DOCHEALTHPEAK PROPERTIES INC | 28,800 | $959.0M | 0.04% | Put |
| 469 | —CF ACQUISITION CORP VI | 95,876 | $958.0M | 0.04% | |
| 470 | —CF ACQUISITION CORP V | 95,320 | $958.0M | 0.04% | |
| 471 | ATECALPHATEC HLDGS INC | 62,013 | $950.0M | 0.04% | |
| 472 | —ONCORUS INC | 64,838 | $950.0M | 0.04% | |
| 473 | —TWITTER INC | 13,800 | $950.0M | 0.04% | Put |
| 474 | BMYBRISTOL-MYERS SQUIBB CO | 14,200 | $949.0M | 0.04% | Call |
| 475 | PRIAFPRIME IMPACT ACQUISITION I | 94,000 | $946.0M | 0.04% | |
| 476 | PAYOPAYONEER GLOBAL INC | 92,042 | $946.0M | 0.04% | |
| 477 | AAGILENT TECHNOLOGIES INC | 6,400 | $946.0M | 0.04% | Put |
| 478 | BIDUNBAIDU INC | 4,615 | $941.0M | 0.04% | |
| 479 | —JACOBS ENGR GROUP INC | 7,000 | $934.0M | 0.04% | Put |
| 480 | FASTFASTENAL CO | 17,700 | $920.0M | 0.04% | Put |
| 481 | MCHPMICROCHIP TECHNOLOGY INC. | 6,100 | $913.0M | 0.04% | Put |
| 482 | —HEALTH SCIENCES ACQ CORP 2 | 91,715 | $912.0M | 0.04% | |
| 483 | FCXFREEPORT-MCMORAN INC | 24,500 | $909.0M | 0.04% | Call |
| 484 | CRLCHARLES RIV LABS INTL INC | 2,450 | $904.0M | 0.04% | |
| 485 | —PRUDENTIAL FINL INC | 8,800 | $902.0M | 0.04% | Call |
| 486 | BSXBOSTON SCIENTIFIC CORP | 21,100 | $902.0M | 0.04% | Put |
| 487 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,700 | $900.0M | 0.04% | Put |
| 488 | VNTVONTIER CORPORATION | 27,500 | $894.0M | 0.04% | |
| 489 | CRMSALESFORCE COM INC | 3,642 | $890.0M | 0.04% | |
| 490 | —PROPTECH INVESTMENT CORP II | 88,000 | $883.0M | 0.04% | |
| 491 | BKNGBOOKING HOLDINGS INC | 400 | $875.0M | 0.04% | Put |
| 492 | BEPCBROOKFIELD RENEWABLE CORP | 21,026 | $872.0M | 0.04% | |
| 493 | CGNTCOGNYTE SOFTWARE LTD | 35,500 | $870.0M | 0.04% | |
| 494 | NFLXNETFLIX INC | 1,641 | $867.0M | 0.03% | |
| 495 | MCKMCKESSON CORP | 4,500 | $861.0M | 0.03% | Put |
| 496 | —CEREVEL THERAPEUTICS HLDNG I | 56,667 | $855.0M | 0.03% | |
| 497 | XBISPDR SER TR | 6,200 | $851.0M | 0.03% | |
| 498 | —INSU ACQUISITION CORP III | 86,401 | $839.0M | 0.03% | |
| 499 | WDAYWORKDAY INC | 3,500 | $836.0M | 0.03% | Put |
| 500 | BMRNBIOMARIN PHARMACEUTICAL INC | 10,000 | $834.0M | 0.03% | Call |