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 |
|---|---|---|---|---|---|
| 101 | PYPLPAYPAL HLDGS INC | 18,700 | $4.5B | 0.20% | Put |
| 102 | —ARTIUS ACQUISITION INC | 449,900 | $4.5B | 0.20% | |
| 103 | SGRYSURGERY PARTNERS INC | 100,000 | $4.4B | 0.20% | |
| 104 | JNJJOHNSON & JOHNSON | 26,000 | $4.3B | 0.19% | Put |
| 105 | OMFONEMAIN HLDGS INC | 75,922 | $4.1B | 0.18% | |
| 106 | NCLHNORWEGIAN CRUISE LINE HLDG L | 150,002 | $4.1B | 0.18% | |
| 107 | XOPSPDR SER TR | 49,967 | $4.1B | 0.18% | |
| 108 | NCLHNORWEGIAN CRUISE LINE HLDG L | 146,200 | $4.0B | 0.18% | Put |
| 109 | LYGLLOYDS BANKING GROUP PLC | 1,691,581 | $4.0B | 0.18% | |
| 110 | CLGXCORELOGIC INC | 49,991 | $4.0B | 0.18% | |
| 111 | —DRAGONEER GROWTH OPPTY CORP | 376,310 | $3.9B | 0.17% | |
| 112 | LVLNSPDR SER TR | 28,400 | $3.9B | 0.17% | Put |
| 113 | KLACKLA CORP | 11,600 | $3.8B | 0.17% | Put |
| 114 | EXPEEXPEDIA GROUP INC | 21,643 | $3.8B | 0.17% | |
| 115 | NVTNVENT ELECTRIC PLC | 135,000 | $3.8B | 0.17% | |
| 116 | LPROOPEN LENDING CORP | 107,802 | $3.7B | 0.17% | |
| 117 | XLFISELECT SECTOR SPDR TR | 54,700 | $3.7B | 0.17% | Put |
| 118 | ODFLOLD DOMINION FREIGHT LINE IN | 15,676 | $3.7B | 0.17% | |
| 119 | —JPMORGAN CHASE & CO | 24,500 | $3.7B | 0.17% | Put |
| 120 | —TORTOISE ACQUISITION CORP II | 353,252 | $3.7B | 0.17% | |
| 121 | —IVANHOE CAPITAL ACQUISTIN CO | 360,000 | $3.7B | 0.17% | |
| 122 | SABRSABRE CORP | 250,000 | $3.7B | 0.17% | |
| 123 | DSEURDRIVE SHACK INC | 1,150,000 | $3.7B | 0.17% | |
| 124 | CMMBCHEMOMAB THERAPEUTICS LTD | 126,562 | $3.6B | 0.16% | |
| 125 | DALDELTA AIR LINES INC DEL | 75,000 | $3.6B | 0.16% | |
| 126 | PRCHPORCH GROUP INC | 200,000 | $3.5B | 0.16% | |
| 127 | BXPBOSTON PROPERTIES INC | 35,000 | $3.5B | 0.16% | |
| 128 | MAMASTERCARD INCORPORATED | 9,800 | $3.5B | 0.16% | Put |
| 129 | TSLATESLA INC | 5,255 | $3.5B | 0.15% | |
| 130 | ASMLASML HOLDING N V | 5,600 | $3.5B | 0.15% | Put |
| 131 | XLFISELECT SECTOR SPDR TR | 50,000 | $3.4B | 0.15% | Call |
| 132 | —SEVEN OAKS ACQUISITION CORP | 350,000 | $3.4B | 0.15% | |
| 133 | AQLTISHARES TR | 22,600 | $3.4B | 0.15% | Put |
| 134 | VCYTVERACYTE INC | 62,671 | $3.4B | 0.15% | |
| 135 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13,100 | $3.3B | 0.15% | Put |
| 136 | DVNDEVON ENERGY CORP NEW | 152,500 | $3.3B | 0.15% | Call |
| 137 | SYKSTRYKER CORPORATION | 13,561 | $3.3B | 0.15% | |
| 138 | —LANDCADIA HOLDINGS III INC | 330,609 | $3.3B | 0.15% | |
| 139 | ARQTARCUTIS BIOTHERAPEUTICS INC | 116,728 | $3.3B | 0.15% | |
| 140 | —SEACOR HOLDINGS INC | 78,219 | $3.2B | 0.14% | |
| 141 | —KADMON HLDGS INC | 798,036 | $3.1B | 0.14% | |
| 142 | SOGOGBPSOGOU INC | 394,774 | $3.1B | 0.14% | |
| 143 | LBRDALIBERTY BROADBAND CORP | 20,526 | $3.0B | 0.14% | |
| 144 | XGNEXAGEN INC | 175,000 | $3.0B | 0.14% | |
| 145 | —DEERFIELD HEALTHCARE TECH AC | 250,000 | $3.0B | 0.14% | |
| 146 | SWKSSKYWORKS SOLUTIONS INC | 16,500 | $3.0B | 0.14% | Put |
| 147 | —COLLECTIVE GROWTH CORP | 307,700 | $3.0B | 0.14% | |
| 148 | RCLROYAL CARIBBEAN GROUP | 35,000 | $3.0B | 0.13% | |
| 149 | TREURTRILLIUM THERAPEUTICS INC | 285,103 | $3.0B | 0.13% | |
| 150 | LRCXLAM RESEARCH CORP | 5,000 | $3.0B | 0.13% | Put |
| 151 | —GOOD WORKS ACQUISITION CORP | 275,000 | $3.0B | 0.13% | |
| 152 | SKLZSKILLZ INC | 156,533 | $2.9B | 0.13% | |
| 153 | NVSTENVISTA HOLDINGS CORPORATION | 72,272 | $2.9B | 0.13% | |
| 154 | ATATLANTIC POWER CORP | 1,035,424 | $2.9B | 0.13% | |
| 155 | BMRNBIOMARIN PHARMACEUTICAL INC | 38,500 | $2.9B | 0.13% | Call |
| 156 | —ANSYS INC | 8,500 | $2.9B | 0.13% | Put |
| 157 | CHRWC H ROBINSON WORLDWIDE INC | 30,000 | $2.9B | 0.13% | |
| 158 | KMIKINDER MORGAN INC DEL | 170,800 | $2.8B | 0.13% | Call |
| 159 | INMDINMODE LTD | 39,013 | $2.8B | 0.13% | |
| 160 | DDDUPONT DE NEMOURS INC | 36,400 | $2.8B | 0.13% | Put |
| 161 | ABRARBOR REALTY TRUST INC | 175,000 | $2.8B | 0.12% | |
| 162 | PENPENUMBRA INC | 10,420 | $2.8B | 0.12% | |
| 163 | —SALARIUS PHARMACEUTICALS INC | 1,926,035 | $2.8B | 0.12% | |
| 164 | SVACSPRING VY ACQUISITION CORP | 275,000 | $2.8B | 0.12% | |
| 165 | BACBK OF AMERICA CORP | 71,100 | $2.8B | 0.12% | Put |
| 166 | COPCONOCOPHILLIPS | 51,800 | $2.7B | 0.12% | Put |
| 167 | UNHUNITEDHEALTH GROUP INC | 7,305 | $2.7B | 0.12% | |
| 168 | LM05LIBERTY MEDIA CORP DEL | 71,071 | $2.7B | 0.12% | |
| 169 | CCCCC4 THERAPEUTICS INC | 75,000 | $2.7B | 0.12% | |
| 170 | —VY GLOBAL GROWTH | 265,895 | $2.7B | 0.12% | |
| 171 | RUBYUSDRUBIUS THERAPEUTICS INC | 100,000 | $2.7B | 0.12% | |
| 172 | —SOLITON INC | 150,000 | $2.7B | 0.12% | |
| 173 | ISRGINTUITIVE SURGICAL INC | 3,615 | $2.7B | 0.12% | |
| 174 | —SHIFT TECHNOLOGIES INC | 315,377 | $2.6B | 0.12% | |
| 175 | AMDADVANCED MICRO DEVICES INC | 33,300 | $2.6B | 0.12% | Put |
| 176 | DISCKUSDDISCOVERY INC | 71,833 | $2.6B | 0.12% | |
| 177 | —HARPOON THERAPEUTICS INC | 130,000 | $2.6B | 0.12% | |
| 178 | NVTA1EURINVITAE CORP | 67,978 | $2.6B | 0.12% | |
| 179 | ISRGINTUIT | 6,700 | $2.6B | 0.11% | Put |
| 180 | —NIC INC | 75,687 | $2.6B | 0.11% | |
| 181 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 256,275 | $2.6B | 0.11% | |
| 182 | KSUEURKANSAS CITY SOUTHERN | 9,700 | $2.5B | 0.11% | |
| 183 | —DPCM CAP INC | 259,725 | $2.5B | 0.11% | |
| 184 | TARAPROTARA THERAPEUTICS INC | 172,177 | $2.5B | 0.11% | |
| 185 | BMRNBIOMARIN PHARMACEUTICAL INC | 33,200 | $2.5B | 0.11% | Put |
| 186 | ATECALPHATEC HLDGS INC | 161,093 | $2.5B | 0.11% | |
| 187 | COPCONOCOPHILLIPS | 46,800 | $2.5B | 0.11% | Call |
| 188 | —AFFIMED N V | 311,129 | $2.5B | 0.11% | |
| 189 | MDLZMONDELEZ INTL INC | 41,800 | $2.4B | 0.11% | Put |
| 190 | GOOGALPHABET INC | 1,174 | $2.4B | 0.11% | |
| 191 | XBISPDR SER TR | 17,878 | $2.4B | 0.11% | |
| 192 | —BURGUNDY TECHNOLOGY ACQU COR | 242,500 | $2.4B | 0.11% | |
| 193 | ETNEATON CORP PLC | 17,200 | $2.4B | 0.11% | Put |
| 194 | WFCWELLS FARGO CO NEW | 60,700 | $2.4B | 0.11% | Put |
| 195 | MCHPMICROCHIP TECHNOLOGY INC. | 15,000 | $2.3B | 0.10% | Put |
| 196 | —BHP GROUP PLC | 39,916 | $2.3B | 0.10% | |
| 197 | COHREURCOHERENT INC | 9,000 | $2.3B | 0.10% | |
| 198 | —INTERNATIONAL BUSINESS MACHS | 17,100 | $2.3B | 0.10% | Put |
| 199 | —QIAGEN NV | 46,433 | $2.3B | 0.10% | |
| 200 | QCOMQUALCOMM INC | 17,000 | $2.3B | 0.10% | Put |