Maven Securities LTD Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$3.3T
Holdings
480
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,618,480 | $610.6B | 18.56% | Put |
| 2 | NDQINVESCO QQQ TR | 2,032,473 | $569.7B | 17.32% | Put |
| 3 | XLKSELECT SECTOR SPDR TR | 556,909 | $70.8B | 2.15% | Put |
| 4 | NVDANVIDIA CORPORATION | 445,759 | $67.6B | 2.05% | Put |
| 5 | METAMETA PLATFORMS INC | 406,696 | $65.6B | 1.99% | Put |
| 6 | FDXFEDEX CORP | 283,808 | $64.3B | 1.96% | Put |
| 7 | AAPLAPPLE INC | 459,657 | $62.8B | 1.91% | Put |
| 8 | TSLATESLA INC | 92,742 | $62.5B | 1.90% | Put |
| 9 | ADBEADOBE SYSTEMS INCORPORATED | 145,077 | $53.1B | 1.61% | Put |
| 10 | NKENIKE INC | 418,089 | $42.7B | 1.30% | Put |
| 11 | DOCUDOCUSIGN INC | 684,506 | $39.3B | 1.19% | Put |
| 12 | DONSPDR DOW JONES INDL AVERAGE | 110,425 | $34.0B | 1.03% | Put |
| 13 | SMHVANECK ETF TRUST | 166,646 | $34.0B | 1.03% | Put |
| 14 | MSFTMICROSOFT CORP | 125,264 | $32.2B | 0.98% | Put |
| 15 | OKTAOKTA INC | 354,882 | $32.1B | 0.98% | Put |
| 16 | IWMISHARES TR | 188,119 | $31.9B | 0.97% | Put |
| 17 | XLYSELECT SECTOR SPDR TR | 229,292 | $31.5B | 0.96% | Put |
| 18 | ORCLORACLE CORP | 447,415 | $31.3B | 0.95% | Put |
| 19 | NFLXNETFLIX INC | 155,299 | $27.2B | 0.83% | Put |
| 20 | AVGOBROADCOM INC | 54,606 | $26.5B | 0.81% | Put |
| 21 | DYHTARGET CORP | 179,886 | $25.4B | 0.77% | Put |
| 22 | COSTCOSTCO WHSL CORP NEW | 52,300 | $25.1B | 0.76% | Put |
| 23 | XYZBLOCK INC | 399,645 | $24.6B | 0.75% | Put |
| 24 | VYMVANGUARD WHITEHALL FDS | 241,091 | $24.5B | 0.75% | Put |
| 25 | MCDMCDONALDS CORP | 98,800 | $24.4B | 0.74% | Put |
| 26 | CRMSALESFORCE INC | 135,626 | $22.4B | 0.68% | Put |
| 27 | LULULULULEMON ATHLETICA INC | 82,061 | $22.4B | 0.68% | Put |
| 28 | LVLNSPDR SER TR | 362,100 | $21.0B | 0.64% | Put |
| 29 | JNJJOHNSON & JOHNSON | 109,598 | $19.5B | 0.59% | Put |
| 30 | XLUSELECT SECTOR SPDR TR | 261,200 | $18.3B | 0.56% | Put |
| 31 | XOMEXXON MOBIL CORP | 213,253 | $18.3B | 0.56% | Put |
| 32 | XLVSELECT SECTOR SPDR TR | 139,253 | $17.9B | 0.54% | Put |
| 33 | AXPAMERICAN EXPRESS CO | 127,297 | $17.6B | 0.54% | Put |
| 34 | GQ9SPDR GOLD TR | 104,333 | $17.6B | 0.53% | Put |
| 35 | IBBISHARES TR | 149,106 | $17.5B | 0.53% | Put |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 61,300 | $16.7B | 0.51% | Put |
| 37 | SPLKCHFSPLUNK INC | 188,294 | $16.7B | 0.51% | Put |
| 38 | XLISELECT SECTOR SPDR TR | 188,680 | $16.5B | 0.50% | Put |
| 39 | XLFSELECT SECTOR SPDR TR | 522,800 | $16.4B | 0.50% | Put |
| 40 | GOOGALPHABET INC | 7,428 | $16.2B | 0.49% | Put |
| 41 | GDXJVANECK ETF TRUST | 496,315 | $15.9B | 0.48% | Put |
| 42 | TTDTHE TRADE DESK INC | 328,100 | $13.7B | 0.42% | Put |
| 43 | XLCSELECT SECTOR SPDR TR | 226,379 | $12.3B | 0.37% | Put |
| 44 | HDHOME DEPOT INC | 44,649 | $12.2B | 0.37% | Put |
| 45 | AMZNAMAZON COM INC | 105,400 | $11.2B | 0.34% | Put |
| 46 | UPSUNITED PARCEL SERVICE INC | 61,000 | $11.1B | 0.34% | Put |
| 47 | LOWLOWES COS INC | 63,100 | $11.0B | 0.34% | Put |
| 48 | —JOYY INC | 10,000,000 | $10.0B | 0.30% | |
| 49 | ZZILLOW GROUP INC | 310,523 | $9.9B | 0.30% | Put |
| 50 | XLFISELECT SECTOR SPDR TR | 135,940 | $9.8B | 0.30% | Put |
| 51 | BACVERIZON COMMUNICATIONS INC | 187,675 | $9.5B | 0.29% | Put |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 66,400 | $9.4B | 0.28% | Put |
| 53 | VNQVANGUARD INDEX FDS | 97,916 | $8.9B | 0.27% | Put |
| 54 | EFAISHARES TR | 140,863 | $8.8B | 0.27% | Put |
| 55 | LBTYBLIBERTY GLOBAL PLC | 401,174 | $8.4B | 0.26% | |
| 56 | GOOGLALPHABET INC | 3,861 | $8.4B | 0.26% | Put |
| 57 | XLESELECT SECTOR SPDR TR | 116,700 | $8.3B | 0.25% | Put |
| 58 | ROKUROKU INC | 101,000 | $8.3B | 0.25% | Put |
| 59 | FOXFOX CORP | 278,664 | $8.3B | 0.25% | |
| 60 | MPCMARATHON PETE CORP | 97,323 | $8.0B | 0.24% | Put |
| 61 | AMATAPPLIED MATLS INC | 86,960 | $7.9B | 0.24% | Put |
| 62 | AMDADVANCED MICRO DEVICES INC | 103,301 | $7.9B | 0.24% | Put |
| 63 | RHRH | 37,074 | $7.9B | 0.24% | Put |
| 64 | PMT 5.5 03/15/26PENNYMAC CORP | 7,850,000 | $7.8B | 0.24% | |
| 65 | PYPLPAYPAL HLDGS INC | 106,380 | $7.4B | 0.23% | Put |
| 66 | TXNTEXAS INSTRS INC | 47,500 | $7.3B | 0.22% | Put |
| 67 | —WESTERN ASSET MORTGAGE CAPIT | 7,250,000 | $7.3B | 0.22% | |
| 68 | OIHVANECK ETF TRUST | 30,100 | $7.0B | 0.21% | Put |
| 69 | —ZYMEWORKS INC | 1,313,253 | $7.0B | 0.21% | Call |
| 70 | MUMICRON TECHNOLOGY INC | 122,448 | $6.8B | 0.21% | Put |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 87,000 | $6.7B | 0.20% | Put |
| 72 | IYRISHARES TR | 69,700 | $6.4B | 0.19% | Put |
| 73 | UNPUNION PAC CORP | 29,700 | $6.3B | 0.19% | Put |
| 74 | ZEN1EURZENDESK INC | 84,300 | $6.2B | 0.19% | Call |
| 75 | CVXCHEVRON CORP NEW | 42,700 | $6.2B | 0.19% | Put |
| 76 | HALHALLIBURTON CO | 185,392 | $5.8B | 0.18% | Put |
| 77 | JPMJPMORGAN CHASE & CO | 49,077 | $5.5B | 0.17% | Put |
| 78 | CSCOCISCO SYS INC | 129,146 | $5.5B | 0.17% | Put |
| 79 | WPCWP CAREY INC | 66,400 | $5.5B | 0.17% | Put |
| 80 | G3VGREEN PLAINS INC | 201,000 | $5.5B | 0.17% | |
| 81 | LM03LIBERTY MEDIA CORP DEL | 150,772 | $5.4B | 0.17% | |
| 82 | A4SAMERIPRISE FINL INC | 22,700 | $5.4B | 0.16% | Put |
| 83 | PGPROCTER AND GAMBLE CO | 37,199 | $5.3B | 0.16% | Put |
| 84 | GSMFERROGLOBE PLC | 900,000 | $5.3B | 0.16% | |
| 85 | MAMASTERCARD INCORPORATED | 16,900 | $5.3B | 0.16% | Put |
| 86 | DALDELTA AIR LINES INC DEL | 176,916 | $5.1B | 0.16% | Put |
| 87 | PRUPRUDENTIAL FINL INC | 49,200 | $4.7B | 0.14% | Put |
| 88 | VVISA INC | 23,900 | $4.7B | 0.14% | Put |
| 89 | KEYKEYCORP | 269,153 | $4.6B | 0.14% | Put |
| 90 | SGMLSIGMA LITHIUM CORPORATION | 300,000 | $4.6B | 0.14% | |
| 91 | COPCONOCOPHILLIPS | 50,300 | $4.5B | 0.14% | Put |
| 92 | AMGNAMGEN INC | 18,400 | $4.5B | 0.14% | Put |
| 93 | VTVANGUARD INTL EQUITY INDEX F | 52,000 | $4.4B | 0.13% | Put |
| 94 | KMBKIMBERLY-CLARK CORP | 32,400 | $4.4B | 0.13% | Put |
| 95 | 4I1PHILIP MORRIS INTL INC | 43,900 | $4.3B | 0.13% | Put |
| 96 | UNHUNITEDHEALTH GROUP INC | 8,372 | $4.3B | 0.13% | Put |
| 97 | —VIVINT SMART HOME INC | 1,200,000 | $4.2B | 0.13% | |
| 98 | HONHONEYWELL INTL INC | 23,550 | $4.1B | 0.12% | Put |
| 99 | HEIHEICO CORP NEW | 38,609 | $4.1B | 0.12% | |
| 100 | ADIANALOG DEVICES INC | 27,335 | $4.0B | 0.12% | Put |
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