Maven Securities LTD Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$2.2T
Holdings
1,157
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 331,700 | $131.5B | 5.89% | Put |
| 2 | STTSPDR S&P 500 ETF TR | 289,200 | $114.6B | 5.13% | Call |
| 3 | QQQINVESCO QQQ TR | 330,600 | $105.5B | 4.73% | Put |
| 4 | NDQINVESCO QQQ TR | 140,858 | $45.0B | 2.02% | |
| 5 | AQLTISHARES TR | 870,000 | $43.5B | 1.95% | Call |
| 6 | AAPLAPPLE INC | 234,700 | $28.7B | 1.28% | Put |
| 7 | MSFTMICROSOFT CORP | 120,400 | $28.4B | 1.27% | Put |
| 8 | RPREALPAGE INC | 300,985 | $26.3B | 1.18% | |
| 9 | —VANECK VECTORS ETF TR | 105,000 | $25.6B | 1.15% | Put |
| 10 | ALXNALEXION PHARMACEUTICALS INC | 149,329 | $23.0B | 1.03% | |
| 11 | AAPLAPPLE INC | 162,500 | $19.8B | 0.89% | Call |
| 12 | —INVESCO QQQ TR | 61,400 | $19.6B | 0.88% | Call |
| 13 | GOOGLALPHABET INC | 8,500 | $17.6B | 0.79% | Put |
| 14 | SHCSOTERA HEALTH CO | 658,133 | $16.5B | 0.74% | |
| 15 | —CORELOGIC INC | 180,000 | $14.3B | 0.64% | Call |
| 16 | G3VGREEN PLAINS INC | 536,454 | $14.2B | 0.64% | |
| 17 | CCKCROWN HLDGS INC | 145,000 | $14.2B | 0.63% | |
| 18 | QSQUANTUMSCAPE CORP | 303,111 | $13.5B | 0.61% | |
| 19 | AQLTISHARES TR | 59,400 | $13.1B | 0.59% | Call |
| 20 | MPMP MATERIALS CORP | 377,017 | $12.9B | 0.58% | |
| 21 | XOMEXXON MOBIL CORP | 225,600 | $12.6B | 0.56% | Call |
| 22 | —UNITED AIRLS HLDGS INC | 213,900 | $12.3B | 0.55% | Call |
| 23 | AQLTISHARES TR | 136,100 | $11.9B | 0.53% | Put |
| 24 | —SELECT SECTOR SPDR TR | 150,400 | $11.9B | 0.53% | Put |
| 25 | XLFISELECT SECTOR SPDR TR | 232,800 | $11.7B | 0.53% | Call |
| 26 | SMHVANECK VECTORS ETF TR | 48,480 | $11.7B | 0.53% | |
| 27 | NCLHNORWEGIAN CRUISE LINE HLDG L | 423,300 | $11.7B | 0.52% | Call |
| 28 | AQLTISHARES TR | 227,600 | $11.4B | 0.51% | Put |
| 29 | AHCOADAPTHEALTH CORP | 300,000 | $10.9B | 0.49% | |
| 30 | OPCHOPTION CARE HEALTH INC | 612,887 | $10.9B | 0.49% | |
| 31 | CVXCHEVRON CORP NEW | 103,800 | $10.9B | 0.49% | Call |
| 32 | AQLTISHARES TR | 49,000 | $10.8B | 0.48% | Put |
| 33 | XLBSELECT SECTOR SPDR TR | 136,802 | $10.8B | 0.48% | |
| 34 | DMTKQDERMTECH INC | 200,000 | $10.4B | 0.46% | |
| 35 | INTCINTEL CORP | 156,700 | $10.0B | 0.45% | Put |
| 36 | MXIMMAXIM INTEGRATED PRODS INC | 103,543 | $9.4B | 0.42% | |
| 37 | LBTYBLIBERTY GLOBAL PLC | 360,076 | $9.2B | 0.41% | |
| 38 | XLFISELECT SECTOR SPDR TR | 269,700 | $9.2B | 0.41% | Put |
| 39 | AMRCAMERESCO INC | 197,500 | $9.2B | 0.41% | |
| 40 | AERAERCAP HOLDINGS NV | 155,000 | $9.1B | 0.41% | |
| 41 | XOMEXXON MOBIL CORP | 162,000 | $9.0B | 0.41% | Put |
| 42 | UDRUDR INC | 200,000 | $8.7B | 0.39% | |
| 43 | —NEW FRONTIER HEALTH CORP | 757,964 | $8.5B | 0.38% | |
| 44 | CVXCHEVRON CORP NEW | 79,300 | $8.3B | 0.37% | Put |
| 45 | WORKSLACK TECHNOLOGIES INC | 202,625 | $8.3B | 0.37% | |
| 46 | —IHS MARKIT LTD | 82,329 | $8.0B | 0.36% | |
| 47 | —TEXAS INSTRS INC | 41,100 | $7.8B | 0.35% | Put |
| 48 | SESEA LTD | 34,000 | $7.7B | 0.35% | |
| 49 | —TALEND S A | 120,000 | $7.7B | 0.34% | |
| 50 | ETNEATON CORP PLC | 55,000 | $7.6B | 0.34% | |
| 51 | AMZNAMAZON COM INC | 2,400 | $7.4B | 0.33% | Put |
| 52 | OPRXOPTIMIZERX CORP | 150,000 | $7.4B | 0.33% | |
| 53 | RCKTROCKET PHARMACEUTICALS INC | 164,834 | $7.3B | 0.33% | |
| 54 | HSKAEURHESKA CORP | 43,296 | $7.3B | 0.33% | |
| 55 | —BROADCOM INC | 15,700 | $7.3B | 0.33% | Put |
| 56 | COHRII-VI INC | 103,007 | $7.0B | 0.31% | |
| 57 | —CISCO SYS INC | 134,300 | $6.9B | 0.31% | Put |
| 58 | PBRPETROLEO BRASILEIRO SA PETRO | 819,248 | $6.9B | 0.31% | |
| 59 | BPFHBOSTON PRIVATE FINL HLDGS IN | 513,850 | $6.8B | 0.31% | |
| 60 | SAIASAIA INC | 29,291 | $6.7B | 0.30% | |
| 61 | —MEDAVAIL HOLDINGS INC | 483,384 | $6.5B | 0.29% | |
| 62 | T7DTRANSDIGM GROUP INC | 11,090 | $6.5B | 0.29% | |
| 63 | NWSNEWS CORP NEW | 264,304 | $6.3B | 0.28% | |
| 64 | —CUBIC CORP | 83,774 | $6.3B | 0.28% | |
| 65 | R6C2ROYAL DUTCH SHELL PLC | 166,557 | $6.2B | 0.28% | |
| 66 | DRIOEURDARIOHEALTH CORP | 313,204 | $6.1B | 0.27% | |
| 67 | —PERSHING SQUARE TONTINE HLDG | 250,000 | $6.0B | 0.27% | Call |
| 68 | MLMMARTIN MARIETTA MATLS INC | 17,739 | $6.0B | 0.27% | |
| 69 | DALDELTA AIR LINES INC DEL | 123,800 | $6.0B | 0.27% | Call |
| 70 | VMCVULCAN MATLS CO | 35,000 | $5.9B | 0.27% | |
| 71 | MGYMAGNOLIA OIL & GAS CORP | 500,000 | $5.9B | 0.26% | |
| 72 | KRTXKARUNA THERAPEUTICS INC | 50,000 | $5.8B | 0.26% | |
| 73 | —UNITED AIRLS HLDGS INC | 101,400 | $5.8B | 0.26% | Put |
| 74 | CNHICNH INDL N V | 375,000 | $5.8B | 0.26% | |
| 75 | STAYUSDEXTENDED STAY AMER INC | 293,568 | $5.8B | 0.26% | |
| 76 | —APPLIED MATLS INC | 42,900 | $5.7B | 0.26% | Put |
| 77 | —APRIA INC | 200,000 | $5.6B | 0.25% | |
| 78 | —EOG RES INC | 77,000 | $5.6B | 0.25% | Call |
| 79 | QUREUNIQURE NV | 165,285 | $5.6B | 0.25% | |
| 80 | TSLATESLA INC | 8,300 | $5.5B | 0.25% | Put |
| 81 | —ALPHA HEALTHCARE ACQUISTN CO | 511,400 | $5.5B | 0.25% | |
| 82 | NVDANVIDIA CORPORATION | 10,300 | $5.5B | 0.25% | Put |
| 83 | ADBEADOBE SYSTEMS INCORPORATED | 11,400 | $5.4B | 0.24% | Put |
| 84 | —GRUBHUB INC | 90,300 | $5.4B | 0.24% | Call |
| 85 | URIUNITED RENTALS INC | 16,500 | $5.4B | 0.24% | |
| 86 | LGF/BEURLIONS GATE ENTMNT CORP | 394,592 | $5.3B | 0.24% | |
| 87 | PARRPAR PAC HOLDINGS INC | 377,258 | $5.3B | 0.24% | |
| 88 | —ALEXION PHARMACEUTICALS INC | 34,100 | $5.2B | 0.23% | Call |
| 89 | —CANTEL MED CORP | 64,747 | $5.2B | 0.23% | |
| 90 | CMCSACOMCAST CORP NEW | 94,500 | $5.1B | 0.23% | Put |
| 91 | LINLINDE PLC | 18,000 | $5.0B | 0.23% | Put |
| 92 | —AEA-BRIDGES IMPACT CORP | 500,049 | $4.9B | 0.22% | |
| 93 | AMGNAMGEN INC | 19,800 | $4.9B | 0.22% | Put |
| 94 | METAFACEBOOK INC | 16,600 | $4.9B | 0.22% | Put |
| 95 | UAUNDER ARMOUR INC | 269,066 | $4.9B | 0.22% | |
| 96 | —EVOFEM BIOSCIENCES INC | 2,750,000 | $4.8B | 0.22% | |
| 97 | XLFISELECT SECTOR SPDR TR | 48,300 | $4.8B | 0.21% | Put |
| 98 | TG7TRIUMPH GROUP INC NEW | 257,500 | $4.7B | 0.21% | |
| 99 | CCLCARNIVAL CORP | 176,400 | $4.7B | 0.21% | Call |
| 100 | FOXFOX CORP | 131,907 | $4.7B | 0.21% |
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