Maven Securities LTD Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.5T
Holdings
820
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (820 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,359,900 | $645.9B | 18.45% | Put |
| 2 | STTSPDR S&P 500 ETF TR | 1,029,700 | $489.1B | 13.97% | Call |
| 3 | IVVISHARES TR | 424,895 | $202.7B | 5.79% | |
| 4 | QQQINVESCO QQQ TR | 485,600 | $193.2B | 5.52% | Put |
| 5 | —INVESCO QQQ TR | 315,700 | $125.6B | 3.59% | Call |
| 6 | AAPLAPPLE INC | 314,900 | $55.9B | 1.60% | Put |
| 7 | —VANECK ETF TRUST | 156,700 | $48.4B | 1.38% | Put |
| 8 | SPYSPDR S&P 500 ETF TR | 100,977 | $48.0B | 1.37% | |
| 9 | MSFTMICROSOFT CORP | 128,600 | $43.3B | 1.24% | Put |
| 10 | AQLTISHARES TR | 365,500 | $41.3B | 1.18% | Put |
| 11 | XLFISELECT SECTOR SPDR TR | 162,700 | $33.3B | 0.95% | Put |
| 12 | AMZNAMAZON COM INC | 9,800 | $32.7B | 0.93% | Put |
| 13 | AQLTISHARES TR | 298,400 | $26.0B | 0.74% | Put |
| 14 | EFAISHARES TR | 273,467 | $21.5B | 0.61% | |
| 15 | GEGENERAL ELECTRIC CO | 219,500 | $20.7B | 0.59% | Put |
| 16 | GOOGLALPHABET INC | 6,300 | $18.3B | 0.52% | Put |
| 17 | GOOGLALPHABET INC | 6,100 | $17.7B | 0.50% | Put |
| 18 | —VANECK ETF TRUST | 382,800 | $16.1B | 0.46% | Call |
| 19 | —VANECK ETF TRUST | 51,100 | $15.8B | 0.45% | Call |
| 20 | AQLTISHARES TR | 69,200 | $15.4B | 0.44% | Call |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 50,400 | $15.1B | 0.43% | Put |
| 22 | PDD 0 12/01/25PINDUODUO INC | 15,000,000 | $15.0B | 0.43% | |
| 23 | —JPMORGAN CHASE & CO | 94,400 | $14.9B | 0.43% | Put |
| 24 | —THERAVANCE BIOPHARMA INC | 14,780,000 | $14.8B | 0.42% | |
| 25 | TSLATESLA INC | 13,600 | $14.4B | 0.41% | Put |
| 26 | BACBK OF AMERICA CORP | 319,500 | $14.2B | 0.41% | Put |
| 27 | XLFISELECT SECTOR SPDR TR | 183,900 | $14.2B | 0.41% | Put |
| 28 | TSLATESLA INC | 12,800 | $13.5B | 0.39% | Call |
| 29 | METAMETA PLATFORMS INC | 40,200 | $13.5B | 0.39% | Put |
| 30 | —JOYY INC | 13,500,000 | $13.5B | 0.39% | |
| 31 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 13,000,000 | $13.0B | 0.37% | |
| 32 | IRTINDEPENDENCE RLTY TR INC | 496,021 | $12.8B | 0.37% | |
| 33 | —SPDR SER TR | 177,100 | $12.5B | 0.36% | Put |
| 34 | NVDANVIDIA CORPORATION | 42,300 | $12.4B | 0.36% | Put |
| 35 | —NEW FRONTIER HEALTH CORP | 1,072,907 | $12.3B | 0.35% | |
| 36 | —WESTERN ASSET MORTGAGE CAPIT | 12,250,000 | $12.3B | 0.35% | |
| 37 | XLVSELECT SECTOR SPDR TR | 81,069 | $11.4B | 0.33% | |
| 38 | AERAERCAP HOLDINGS NV | 173,610 | $11.4B | 0.32% | |
| 39 | XLFISELECT SECTOR SPDR TR | 80,200 | $11.3B | 0.32% | Put |
| 40 | SAVE 1 05/15/26SPIRIT AIRLS INC | 11,250,000 | $11.3B | 0.32% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 22,400 | $11.2B | 0.32% | Put |
| 42 | XLFISELECT SECTOR SPDR TR | 143,700 | $11.1B | 0.32% | Call |
| 43 | AAPLAPPLE INC | 61,500 | $10.9B | 0.31% | Call |
| 44 | CITUSDCIT GROUP INC | 210,064 | $10.8B | 0.31% | |
| 45 | —BROADCOM INC | 16,200 | $10.8B | 0.31% | Put |
| 46 | XLFISELECT SECTOR SPDR TR | 132,000 | $10.3B | 0.29% | Put |
| 47 | —DISNEY WALT CO | 62,000 | $9.6B | 0.27% | Put |
| 48 | LBTYBLIBERTY GLOBAL PLC | 345,338 | $9.6B | 0.27% | |
| 49 | —IHS MARKIT LTD | 72,034 | $9.6B | 0.27% | |
| 50 | —AMAZON COM INC | 2,700 | $9.0B | 0.26% | Call |
| 51 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 9,000,000 | $9.0B | 0.26% | |
| 52 | FOXFOX CORP | 259,521 | $8.9B | 0.25% | |
| 53 | XLFISELECT SECTOR SPDR TR | 50,000 | $8.7B | 0.25% | Put |
| 54 | LVLNSPDR SER TR | 120,000 | $8.5B | 0.24% | Call |
| 55 | NFLXNETFLIX INC | 13,800 | $8.3B | 0.24% | Put |
| 56 | MUMICRON TECHNOLOGY INC | 88,100 | $8.2B | 0.23% | Call |
| 57 | CRMSALESFORCE COM INC | 30,600 | $7.8B | 0.22% | Put |
| 58 | XLNXEURXILINX INC | 35,567 | $7.5B | 0.22% | |
| 59 | TREE 0.5 07/15/25LENDINGTREE INC | 7,500,000 | $7.5B | 0.21% | |
| 60 | SCHWSCHWAB CHARLES CORP | 86,900 | $7.3B | 0.21% | Put |
| 61 | CVXCHEVRON CORP NEW | 60,300 | $7.1B | 0.20% | Put |
| 62 | —ARBOR REALTY TRUST INC | 7,000,000 | $7.0B | 0.20% | |
| 63 | MSMORGAN STANLEY | 71,100 | $7.0B | 0.20% | Put |
| 64 | —CISCO SYS INC | 109,500 | $6.9B | 0.20% | Put |
| 65 | ABBVABBVIE INC | 51,100 | $6.9B | 0.20% | Put |
| 66 | MUMICRON TECHNOLOGY INC | 72,700 | $6.8B | 0.19% | Put |
| 67 | CATCATERPILLAR INC | 32,700 | $6.8B | 0.19% | Put |
| 68 | NVDANVIDIA CORPORATION | 22,900 | $6.7B | 0.19% | Call |
| 69 | PVG1EURPRETIUM RES INC | 469,200 | $6.6B | 0.19% | |
| 70 | JNJJOHNSON & JOHNSON | 38,500 | $6.6B | 0.19% | Put |
| 71 | —CAZOO GROUP LTD | 1,083,800 | $6.5B | 0.19% | Put |
| 72 | —PNC FINL SVCS GROUP INC | 31,500 | $6.3B | 0.18% | Put |
| 73 | XLFISELECT SECTOR SPDR TR | 160,300 | $6.3B | 0.18% | Put |
| 74 | DISDISNEY WALT CO | 38,511 | $6.0B | 0.17% | |
| 75 | FDXFEDEX CORP | 22,800 | $5.9B | 0.17% | Put |
| 76 | ECHISHARES INC | 250,000 | $5.8B | 0.16% | |
| 77 | XLFISELECT SECTOR SPDR TR | 147,100 | $5.7B | 0.16% | Call |
| 78 | —MFA FINL INC | 5,403,000 | $5.4B | 0.15% | |
| 79 | JOBSUSD51JOB INC | 109,438 | $5.4B | 0.15% | |
| 80 | BKTBLACKROCK INC | 5,800 | $5.3B | 0.15% | Put |
| 81 | METMETLIFE INC | 83,200 | $5.2B | 0.15% | Put |
| 82 | MCDMCDONALDS CORP | 19,100 | $5.1B | 0.15% | Put |
| 83 | G3VGREEN PLAINS INC | 145,000 | $5.0B | 0.14% | |
| 84 | COPCONOCOPHILLIPS | 69,300 | $5.0B | 0.14% | Put |
| 85 | HTZHERTZ GLOBAL HLDGS INC | 200,000 | $5.0B | 0.14% | Call |
| 86 | NUANEURNUANCE COMMUNICATIONS INC | 90,000 | $5.0B | 0.14% | |
| 87 | HDHOME DEPOT INC | 11,900 | $4.9B | 0.14% | Put |
| 88 | PYPLPAYPAL HLDGS INC | 26,100 | $4.9B | 0.14% | Put |
| 89 | CCITIGROUP INC | 81,500 | $4.9B | 0.14% | Put |
| 90 | TXNMPNM RES INC | 105,000 | $4.8B | 0.14% | |
| 91 | CVSCVS HEALTH CORP | 46,400 | $4.8B | 0.14% | Put |
| 92 | BABOEING CO | 23,700 | $4.8B | 0.14% | Put |
| 93 | —AMERICAN AIRLS GROUP INC | 261,500 | $4.7B | 0.13% | Put |
| 94 | —APPLIED MATLS INC | 29,800 | $4.7B | 0.13% | Put |
| 95 | ADMAADMA BIOLOGICS INC | 3,315,607 | $4.7B | 0.13% | |
| 96 | —GRANITE PT MTG TR INC | 4,527,000 | $4.5B | 0.13% | |
| 97 | MSFTMICROSOFT CORP | 13,458 | $4.5B | 0.13% | |
| 98 | MAMASTERCARD INCORPORATED | 12,500 | $4.5B | 0.13% | Put |
| 99 | WFGWEST FRASER TIMBER CO LTD | 45,286 | $4.3B | 0.12% | |
| 100 | LYGLLOYDS BANKING GROUP PLC | 1,691,581 | $4.3B | 0.12% |
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