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 |
|---|---|---|---|---|---|
| 501 | BMRNBIOMARIN PHARMACEUTICAL INC | 10,000 | $834.0M | 0.03% | Put |
| 502 | CATCATERPILLAR INC | 3,823 | $832.0M | 0.03% | |
| 503 | PHPARKER-HANNIFIN CORP | 2,700 | $829.0M | 0.03% | Put |
| 504 | —ETF MANAGERS TR | 54,400 | $827.0M | 0.03% | Call |
| 505 | —SOCIAL CAPITAL HEDOSOPHA HLD | 75,000 | $825.0M | 0.03% | |
| 506 | SYFSYNCHRONY FINANCIAL | 16,673 | $809.0M | 0.03% | |
| 507 | FCXFREEPORT-MCMORAN INC | 21,800 | $809.0M | 0.03% | Put |
| 508 | ONDSONDAS HLDGS INC | 100,000 | $806.0M | 0.03% | |
| 509 | EEFTEURONET WORLDWIDE INC | 5,894 | $803.0M | 0.03% | |
| 510 | HDHOME DEPOT INC | 2,508 | $800.0M | 0.03% | |
| 511 | DYNDYNE THERAPEUTICS INC | 36,596 | $798.0M | 0.03% | |
| 512 | AIZASSURANT INC | 5,100 | $797.0M | 0.03% | Put |
| 513 | TRI4EURTHOMSON REUTERS CORP. | 8,042 | $796.0M | 0.03% | |
| 514 | —CELLECTAR BIOSCIENCES INC | 650,000 | $793.0M | 0.03% | |
| 515 | MCDMCDONALDS CORP | 3,422 | $790.0M | 0.03% | |
| 516 | TLSIMEDTECH ACQUISITION CORP | 80,681 | $789.0M | 0.03% | |
| 517 | SMHVANECK VECTORS ETF TR | 2,996 | $786.0M | 0.03% | |
| 518 | —HEALTH ASSURN ACQUISITION CO | 75,000 | $784.0M | 0.03% | |
| 519 | —INTERPUBLIC GROUP COS INC | 24,100 | $783.0M | 0.03% | Put |
| 520 | MSIMOTOROLA SOLUTIONS INC | 3,600 | $781.0M | 0.03% | Put |
| 521 | —KENSINGTON CAPITAL ACQUISITI | 75,000 | $780.0M | 0.03% | |
| 522 | CMICUMMINS INC | 3,200 | $780.0M | 0.03% | Put |
| 523 | KEYKEYCORP | 37,700 | $779.0M | 0.03% | Put |
| 524 | —DECARBONIZATION PLUS ACQU II | 75,000 | $776.0M | 0.03% | |
| 525 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,000 | $774.0M | 0.03% | Put |
| 526 | —SPROUTS FMRS MKT INC | 30,800 | $765.0M | 0.03% | Call |
| 527 | FBPFIRST BANCORP P R | 64,062 | $763.0M | 0.03% | |
| 528 | —FOLEY TRASIMENE ACQUISTN COR | 75,945 | $759.0M | 0.03% | |
| 529 | TTTRANE TECHNOLOGIES PLC | 4,100 | $755.0M | 0.03% | Put |
| 530 | MLB1MERCADOLIBRE INC | 483 | $752.0M | 0.03% | |
| 531 | PDDPINDUODUO INC | 5,900 | $749.0M | 0.03% | Put |
| 532 | —CBRE ACQUISITION HLDGS INC | 75,000 | $749.0M | 0.03% | |
| 533 | —AMERIPRISE FINL INC | 3,000 | $747.0M | 0.03% | Put |
| 534 | —THUNDER BRDG CAP PRTNRS IV I | 75,000 | $745.0M | 0.03% | |
| 535 | —SOUTHWESTERN ENERGY CO | 131,300 | $744.0M | 0.03% | Put |
| 536 | —EMPOWER LTD | 74,300 | $744.0M | 0.03% | |
| 537 | CVSCVS HEALTH CORP | 8,899 | $743.0M | 0.03% | |
| 538 | —BURGUNDY TECHNOLOGY ACQU COR | 74,997 | $739.0M | 0.03% | |
| 539 | SHWSHERWIN WILLIAMS CO | 2,700 | $736.0M | 0.03% | Call |
| 540 | UNHUNITEDHEALTH GROUP INC | 1,838 | $736.0M | 0.03% | |
| 541 | LULULULULEMON ATHLETICA INC | 2,000 | $730.0M | 0.03% | Put |
| 542 | OREALTY INCOME CORP | 10,900 | $727.0M | 0.03% | Put |
| 543 | MTCHMATCH GROUP INC NEW | 4,500 | $726.0M | 0.03% | Put |
| 544 | XLBSELECT SECTOR SPDR TR | 8,801 | $724.0M | 0.03% | |
| 545 | —SVB FINANCIAL GROUP | 1,300 | $723.0M | 0.03% | Put |
| 546 | MNSTMONSTER BEVERAGE CORP NEW | 7,900 | $722.0M | 0.03% | Put |
| 547 | LRCXLAM RESEARCH CORP | 1,100 | $716.0M | 0.03% | Put |
| 548 | TAT&T INC | 24,800 | $714.0M | 0.03% | Call |
| 549 | —STAR PEAK CORP II | 71,586 | $709.0M | 0.03% | |
| 550 | CHNGUSDCHANGE HEALTHCARE INC | 30,200 | $704.0M | 0.03% | |
| 551 | TRVCCITIGROUP INC | 9,922 | $702.0M | 0.03% | |
| 552 | BKBANK NEW YORK MELLON CORP | 13,700 | $702.0M | 0.03% | Put |
| 553 | —ISHARES INC | 10,400 | $702.0M | 0.03% | Call |
| 554 | —EASTMAN CHEM CO | 6,000 | $701.0M | 0.03% | Put |
| 555 | INTCINTEL CORP | 12,455 | $699.0M | 0.03% | |
| 556 | —WESTROCK CO | 13,100 | $697.0M | 0.03% | Put |
| 557 | —KHOSLA VENTURES ACQUISITION | 70,000 | $693.0M | 0.03% | |
| 558 | MTDMETTLER TOLEDO INTERNATIONAL | 500 | $693.0M | 0.03% | Put |
| 559 | —JUST EAT TAKEAWAY COM N V | 37,800 | $690.0M | 0.03% | Call |
| 560 | XYZSQUARE INC | 2,802 | $686.0M | 0.03% | |
| 561 | CAHCARDINAL HEALTH INC | 12,000 | $685.0M | 0.03% | Put |
| 562 | UNPUNION PAC CORP | 3,112 | $684.0M | 0.03% | |
| 563 | ELVANTHEM INC | 1,790 | $683.0M | 0.03% | |
| 564 | —HENNESSY CAPITAL INVS CORP V | 63,618 | $683.0M | 0.03% | |
| 565 | —DUKE REALTY CORP | 14,400 | $682.0M | 0.03% | Put |
| 566 | CCIXCHURCHILL CAPITAL CORP VII | 70,000 | $682.0M | 0.03% | |
| 567 | XLFISELECT SECTOR SPDR TR | 18,600 | $682.0M | 0.03% | Call |
| 568 | —SHERWIN WILLIAMS CO | 2,500 | $681.0M | 0.03% | Put |
| 569 | IYRISHARES TR | 6,668 | $680.0M | 0.03% | |
| 570 | —FIDELITY NATL INFORMATION SV | 4,800 | $680.0M | 0.03% | Put |
| 571 | CSIQCANADIAN SOLAR INC | 15,000 | $679.0M | 0.03% | |
| 572 | SEESEALED AIR CORP NEW | 11,400 | $675.0M | 0.03% | Put |
| 573 | INDIINDIE SEMICONDUCTOR INC | 70,000 | $674.0M | 0.03% | |
| 574 | MRVLMARVELL TECHNOLOGY INC | 11,500 | $671.0M | 0.03% | Put |
| 575 | FDXFEDEX CORP | 2,200 | $656.0M | 0.03% | Put |
| 576 | OTICEUROTONOMY INC | 280,986 | $655.0M | 0.03% | |
| 577 | —ATLASSIAN CORP PLC | 2,500 | $642.0M | 0.03% | Put |
| 578 | —YUMANITY THERAPEUTICS INC | 55,743 | $642.0M | 0.03% | |
| 579 | SICPQSILVERGATE CAP CORP | 5,600 | $641.0M | 0.03% | |
| 580 | —WILLIAMS COS INC | 24,100 | $640.0M | 0.03% | Put |
| 581 | AM6AMICUS THERAPEUTICS INC | 64,422 | $634.0M | 0.03% | |
| 582 | WPRTWESTPORT FUEL SYSTEMS INC | 120,000 | $632.0M | 0.03% | |
| 583 | MMM3M CO | 3,167 | $629.0M | 0.03% | |
| 584 | OVVOVINTIV INC | 20,000 | $629.0M | 0.03% | Put |
| 585 | MCBMETROPOLITAN BK HLDG CORP | 10,400 | $628.0M | 0.03% | |
| 586 | —WESTROCK CO | 11,800 | $628.0M | 0.03% | Call |
| 587 | AMEAMETEK INC | 4,700 | $627.0M | 0.03% | Put |
| 588 | —AVALONBAY CMNTYS INC | 3,000 | $626.0M | 0.03% | Put |
| 589 | —NOBLE CORP NEW | 25,000 | $625.0M | 0.03% | |
| 590 | MRKMERCK & CO INC | 8,019 | $624.0M | 0.03% | |
| 591 | DISDISNEY WALT CO | 3,542 | $623.0M | 0.03% | |
| 592 | METMETLIFE INC | 10,400 | $622.0M | 0.03% | Put |
| 593 | VODVODAFONE GROUP PLC NEW | 36,600 | $622.0M | 0.03% | |
| 594 | NUANEURNUANCE COMMUNICATIONS INC | 11,400 | $621.0M | 0.03% | |
| 595 | LYBLYONDELLBASELL INDUSTRIES N | 6,000 | $617.0M | 0.02% | Put |
| 596 | VRSNVERISIGN INC | 2,700 | $615.0M | 0.02% | Put |
| 597 | BLKCHFBLACKROCK INC | 701 | $613.0M | 0.02% | |
| 598 | EBAYEBAY INC. | 8,700 | $611.0M | 0.02% | Call |
| 599 | ZZILLOW GROUP INC | 5,000 | $609.0M | 0.02% | |
| 600 | CPRTCOPART INC | 4,600 | $606.0M | 0.02% | Put |