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 |
|---|---|---|---|---|---|
| 101 | MOALTRIA GROUP INC | 95,248 | $4.0B | 0.12% | Put |
| 102 | MCRB1EURSERES THERAPEUTICS INC | 1,154,507 | $4.0B | 0.12% | |
| 103 | NOWSERVICENOW INC | 8,287 | $3.9B | 0.12% | Put |
| 104 | ABBVABBVIE INC | 25,600 | $3.9B | 0.12% | Put |
| 105 | ATVIEURACTIVISION BLIZZARD INC | 50,300 | $3.9B | 0.12% | Put |
| 106 | AIGAMERICAN INTL GROUP INC | 75,372 | $3.9B | 0.12% | Put |
| 107 | GEGENERAL ELECTRIC CO | 60,392 | $3.8B | 0.12% | Put |
| 108 | ADPAUTOMATIC DATA PROCESSING IN | 17,900 | $3.8B | 0.11% | Put |
| 109 | ABTABBOTT LABS | 34,600 | $3.8B | 0.11% | Put |
| 110 | DPZDOMINOS PIZZA INC | 9,241 | $3.6B | 0.11% | Put |
| 111 | UALUNITED AIRLS HLDGS INC | 100,600 | $3.6B | 0.11% | Call |
| 112 | EOGEOG RES INC | 31,900 | $3.5B | 0.11% | Put |
| 113 | DFSEURDISCOVER FINL SVCS | 37,000 | $3.5B | 0.11% | Put |
| 114 | LYGLLOYDS BANKING GROUP PLC | 1,691,581 | $3.5B | 0.10% | |
| 115 | LFG1USDARCHAEA ENERGY INC | 220,000 | $3.4B | 0.10% | |
| 116 | CATCATERPILLAR INC | 19,008 | $3.4B | 0.10% | Put |
| 117 | ULTAULTA BEAUTY INC | 8,500 | $3.3B | 0.10% | Put |
| 118 | INTCINTEL CORP | 87,175 | $3.3B | 0.10% | Put |
| 119 | BACBK OF AMERICA CORP | 103,698 | $3.2B | 0.10% | Put |
| 120 | EMNEASTMAN CHEM CO | 35,609 | $3.2B | 0.10% | Put |
| 121 | KOCOCA COLA CO | 50,600 | $3.2B | 0.10% | Put |
| 122 | MCHPMICROCHIP TECHNOLOGY INC. | 54,314 | $3.2B | 0.10% | Put |
| 123 | KMIKINDER MORGAN INC DEL | 187,800 | $3.1B | 0.10% | Put |
| 124 | DISDISNEY WALT CO | 33,317 | $3.1B | 0.10% | Put |
| 125 | PEPPEPSICO INC | 18,800 | $3.1B | 0.10% | Put |
| 126 | PPLPPL CORP | 113,500 | $3.1B | 0.09% | Put |
| 127 | PHPARKER-HANNIFIN CORP | 12,436 | $3.1B | 0.09% | Put |
| 128 | RIORIO TINTO PLC | 50,000 | $3.0B | 0.09% | |
| 129 | GMGENERAL MTRS CO | 95,000 | $3.0B | 0.09% | |
| 130 | BXPBOSTON PROPERTIES INC | 33,616 | $3.0B | 0.09% | Put |
| 131 | GENNORTONLIFELOCK INC | 136,000 | $3.0B | 0.09% | Put |
| 132 | —SUNLIGHT FINANCIAL HOLDINGS | 1,000,000 | $3.0B | 0.09% | |
| 133 | STLASTELLANTIS N.V | 237,000 | $2.9B | 0.09% | |
| 134 | SLBSCHLUMBERGER LTD | 80,312 | $2.9B | 0.09% | Put |
| 135 | VSTVISTRA CORP | 125,000 | $2.9B | 0.09% | |
| 136 | GILDGILEAD SCIENCES INC | 46,100 | $2.9B | 0.09% | Put |
| 137 | WDAYWORKDAY INC | 20,211 | $2.8B | 0.09% | Put |
| 138 | CARRCARRIER GLOBAL CORPORATION | 79,111 | $2.8B | 0.09% | Put |
| 139 | —MFA FINL INC | 2,813,000 | $2.8B | 0.09% | |
| 140 | GNRCGENERAC HLDGS INC | 13,000 | $2.7B | 0.08% | |
| 141 | WELLWELLTOWER INC | 33,226 | $2.7B | 0.08% | Put |
| 142 | QCOMQUALCOMM INC | 21,336 | $2.7B | 0.08% | Put |
| 143 | RTXRAYTHEON TECHNOLOGIES CORP | 28,100 | $2.7B | 0.08% | Put |
| 144 | BCBEURPRIMO WATER CORPORATION | 200,000 | $2.7B | 0.08% | |
| 145 | AVBAVALONBAY CMNTYS INC | 13,759 | $2.7B | 0.08% | Put |
| 146 | FBCUSDFLAGSTAR BANCORP INC | 75,222 | $2.7B | 0.08% | |
| 147 | IPINTERNATIONAL PAPER CO | 62,300 | $2.6B | 0.08% | Put |
| 148 | ECVTECOVYST INC | 262,500 | $2.6B | 0.08% | |
| 149 | ISRGINTUITIVE SURGICAL INC | 12,676 | $2.5B | 0.08% | Put |
| 150 | FITBFIFTH THIRD BANCORP | 74,000 | $2.5B | 0.08% | Put |
| 151 | COLBCOLUMBIA BKG SYS INC | 86,610 | $2.5B | 0.08% | |
| 152 | ACNACCENTURE PLC IRELAND | 8,811 | $2.4B | 0.07% | Put |
| 153 | METMETLIFE INC | 38,700 | $2.4B | 0.07% | Put |
| 154 | LLYLILLY ELI & CO | 7,473 | $2.4B | 0.07% | Put |
| 155 | OKEONEOK INC NEW | 43,500 | $2.4B | 0.07% | Put |
| 156 | WFCWELLS FARGO CO NEW | 61,396 | $2.4B | 0.07% | Put |
| 157 | PLDPROLOGIS INC. | 20,047 | $2.4B | 0.07% | Put |
| 158 | ZSZSCALER INC | 15,700 | $2.3B | 0.07% | Put |
| 159 | FCXFREEPORT-MCMORAN INC | 80,111 | $2.3B | 0.07% | Put |
| 160 | REGNREGENERON PHARMACEUTICALS | 3,938 | $2.3B | 0.07% | Put |
| 161 | DEDEERE & CO | 7,600 | $2.3B | 0.07% | Put |
| 162 | TTITETRA TECHNOLOGIES INC DEL | 560,000 | $2.3B | 0.07% | |
| 163 | —QUOTIENT LTD | 9,424,100 | $2.3B | 0.07% | |
| 164 | EMREMERSON ELEC CO | 28,305 | $2.3B | 0.07% | Put |
| 165 | ADSKAUTODESK INC | 12,691 | $2.2B | 0.07% | Put |
| 166 | LRCXEURLAM RESEARCH CORP | 5,106 | $2.2B | 0.07% | Put |
| 167 | SPGSIMON PPTY GROUP INC NEW | 22,826 | $2.2B | 0.07% | Put |
| 168 | APAAPA CORPORATION | 61,400 | $2.1B | 0.07% | Put |
| 169 | PFSWUSDPFSWEB INC | 181,490 | $2.1B | 0.06% | |
| 170 | BEPCBROOKFIELD RENEWABLE CORP | 59,700 | $2.1B | 0.06% | |
| 171 | PSXPHILLIPS 66 | 25,459 | $2.1B | 0.06% | Put |
| 172 | AALAMERICAN AIRLS GROUP INC | 163,780 | $2.1B | 0.06% | Put |
| 173 | MLCOMELCO RESORTS AND ENTMNT LTD | 361,000 | $2.1B | 0.06% | |
| 174 | MDLZMONDELEZ INTL INC | 33,400 | $2.1B | 0.06% | Put |
| 175 | ALKALASKA AIR GROUP INC | 51,218 | $2.1B | 0.06% | Put |
| 176 | LYBLYONDELLBASELL INDUSTRIES N | 23,400 | $2.0B | 0.06% | Put |
| 177 | PXDEURPIONEER NAT RES CO | 9,087 | $2.0B | 0.06% | Put |
| 178 | ONON SEMICONDUCTOR CORP | 40,000 | $2.0B | 0.06% | |
| 179 | DWDMORGAN STANLEY | 26,429 | $2.0B | 0.06% | Put |
| 180 | 0J7QIAC INTERACTIVECORP NEW | 25,871 | $2.0B | 0.06% | |
| 181 | MRNAMODERNA INC | 13,683 | $2.0B | 0.06% | Put |
| 182 | WBAWALGREENS BOOTS ALLIANCE INC | 51,572 | $2.0B | 0.06% | Put |
| 183 | COHRII-VI INC | 38,000 | $1.9B | 0.06% | |
| 184 | BABOEING CO | 14,027 | $1.9B | 0.06% | Put |
| 185 | YRIYAMANA GOLD INC | 412,189 | $1.9B | 0.06% | |
| 186 | TRVCCITIGROUP INC | 41,648 | $1.9B | 0.06% | Put |
| 187 | AMTAMERICAN TOWER CORP NEW | 7,479 | $1.9B | 0.06% | Put |
| 188 | S76STORE CAP CORP | 73,200 | $1.9B | 0.06% | Put |
| 189 | FQIDIGITAL RLTY TR INC | 14,600 | $1.9B | 0.06% | Put |
| 190 | TWTRUSDTWITTER INC | 50,500 | $1.9B | 0.06% | Put |
| 191 | KLACKLA CORP | 5,876 | $1.9B | 0.06% | Put |
| 192 | TMUST-MOBILE US INC | 13,900 | $1.9B | 0.06% | Put |
| 193 | NDSNNORDSON CORP | 9,141 | $1.9B | 0.06% | Put |
| 194 | APTVAPTIV PLC | 20,709 | $1.8B | 0.06% | Put |
| 195 | CBRECBRE GROUP INC | 24,765 | $1.8B | 0.06% | Put |
| 196 | CMECME GROUP INC | 8,750 | $1.8B | 0.05% | |
| 197 | FEFIRSTENERGY CORP | 45,793 | $1.8B | 0.05% | Put |
| 198 | TBCHTURTLE BEACH CORP | 142,960 | $1.7B | 0.05% | |
| 199 | CRCCALIFORNIA RES CORP | 45,000 | $1.7B | 0.05% | |
| 200 | AWMSKYWORKS SOLUTIONS INC | 18,461 | $1.7B | 0.05% | Put |