Maven Securities LTD Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.5T
Holdings
519
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (519 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP | 58,400 | $2.6B | 0.18% | Put |
| 102 | NVDANVIDIA CORPORATION | 6,800 | $2.6B | 0.18% | Call |
| 103 | AXPAMERICAN EXPRESS CO | 27,000 | $2.6B | 0.18% | Put |
| 104 | AVGOBROADCOM INC | 8,100 | $2.6B | 0.17% | Call |
| 105 | LYGLLOYDS BANKING GROUP PLC | 1,691,581 | $2.5B | 0.17% | |
| 106 | JNJJOHNSON & JOHNSON | 18,000 | $2.5B | 0.17% | Put |
| 107 | —TORTOISE ACQUISITION CORP | 91,300 | $2.5B | 0.17% | |
| 108 | NKENIKE INC | 25,500 | $2.5B | 0.17% | Put |
| 109 | —DELPHI TECHNOLOGIES PL | 175,813 | $2.5B | 0.17% | |
| 110 | GSGOLDMAN SACHS GROUP INC | 12,500 | $2.5B | 0.17% | Call |
| 111 | NTESNETEASE INC | 5,730 | $2.5B | 0.17% | |
| 112 | MTCHEURMATCH GROUP INC | 26,533 | $2.5B | 0.17% | |
| 113 | GILDGILEAD SCIENCES INC | 31,600 | $2.4B | 0.17% | Put |
| 114 | WMTWALMART INC | 20,100 | $2.4B | 0.16% | Put |
| 115 | —TEXAS INSTRS INC | 18,800 | $2.4B | 0.16% | Call |
| 116 | FTVFORTIVE CORP | 35,000 | $2.4B | 0.16% | |
| 117 | PYPLPAYPAL HLDGS INC | 13,500 | $2.4B | 0.16% | Call |
| 118 | BABOEING CO | 12,800 | $2.3B | 0.16% | Call |
| 119 | CATCATERPILLAR INC DEL | 18,600 | $2.3B | 0.16% | Put |
| 120 | PGPROCTER AND GAMBLE CO | 19,500 | $2.3B | 0.16% | Put |
| 121 | —FLYING EAGLE ACQUISITION COR | 200,000 | $2.3B | 0.16% | |
| 122 | GNRCGENERAC HLDGS INC | 19,000 | $2.3B | 0.16% | |
| 123 | BSXBOSTON SCIENTIFIC CORP | 65,700 | $2.3B | 0.16% | |
| 124 | AQLTISHARES TR | 16,000 | $2.3B | 0.16% | Put |
| 125 | —NANTKWEST INC | 185,231 | $2.3B | 0.16% | |
| 126 | SSRMSSR MNG INC | 106,535 | $2.3B | 0.16% | |
| 127 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 225,000 | $2.3B | 0.15% | |
| 128 | CHTRCHARTER COMMUNICATIONS INC N | 4,400 | $2.2B | 0.15% | Put |
| 129 | RIORIO TINTO PLC | 40,000 | $2.2B | 0.15% | |
| 130 | AXPAMERICAN EXPRESS CO | 23,000 | $2.2B | 0.15% | Call |
| 131 | —COSTCO WHSL CORP NEW | 7,200 | $2.2B | 0.15% | Put |
| 132 | PQ3PROVIDENT FINL SVCS INC | 150,423 | $2.2B | 0.15% | |
| 133 | BABAALIBABA GROUP HLDG LTD | 10,000 | $2.2B | 0.15% | |
| 134 | SBUXSTARBUCKS CORP | 29,000 | $2.1B | 0.15% | Put |
| 135 | —MARINUS PHARMACEUTICALS INC | 832,100 | $2.1B | 0.14% | |
| 136 | AQLTISHARES TR | 52,700 | $2.1B | 0.14% | Put |
| 137 | TMUST-MOBILE US INC | 19,800 | $2.1B | 0.14% | Put |
| 138 | MCHPMICROCHIP TECHNOLOGY INC. | 19,500 | $2.1B | 0.14% | Put |
| 139 | TFIITFI INTL INC | 57,500 | $2.0B | 0.14% | |
| 140 | CCITIGROUP INC | 40,200 | $2.0B | 0.14% | Put |
| 141 | —BUNGE LIMITED | 49,000 | $2.0B | 0.14% | |
| 142 | JPMJPMORGAN CHASE & CO | 21,600 | $2.0B | 0.14% | Call |
| 143 | ADPAUTOMATIC DATA PROCESSING IN | 13,500 | $2.0B | 0.14% | Put |
| 144 | —CITIC CAPITAL ACQUISITION CO | 200,000 | $2.0B | 0.14% | |
| 145 | DISDISNEY WALT CO | 18,018 | $2.0B | 0.14% | |
| 146 | EEMISHARES TR | 48,761 | $1.9B | 0.13% | |
| 147 | —WALGREENS BOOTS ALLIANCE INC | 45,500 | $1.9B | 0.13% | Put |
| 148 | CVXCHEVRON CORP NEW | 21,100 | $1.9B | 0.13% | Put |
| 149 | —APPLIED MATLS INC | 31,100 | $1.9B | 0.13% | Call |
| 150 | XOMEXXON MOBIL CORP | 41,758 | $1.9B | 0.13% | |
| 151 | ASMLASML HOLDING N V | 5,000 | $1.8B | 0.13% | Put |
| 152 | AMDADVANCED MICRO DEVICES INC | 34,700 | $1.8B | 0.12% | Put |
| 153 | —ARYA SCIENCES ACQUISITION CO | 115,712 | $1.8B | 0.12% | |
| 154 | MMM3M CO | 11,600 | $1.8B | 0.12% | Call |
| 155 | FNFFIDELITY NATIONAL FINANCIAL | 58,820 | $1.8B | 0.12% | |
| 156 | BMRNBIOMARIN PHARMACEUTICAL INC | 14,400 | $1.8B | 0.12% | Call |
| 157 | GOOGALPHABET INC | 1,250 | $1.8B | 0.12% | |
| 158 | MUMICRON TECHNOLOGY INC | 33,700 | $1.7B | 0.12% | Put |
| 159 | ILMNILLUMINA INC | 4,600 | $1.7B | 0.12% | Put |
| 160 | ADBEADOBE INC | 3,900 | $1.7B | 0.12% | Call |
| 161 | TIFEURTIFFANY & CO NEW | 13,500 | $1.6B | 0.11% | |
| 162 | MRKMERCK & CO. INC | 21,100 | $1.6B | 0.11% | Put |
| 163 | ISRGINTUIT | 5,500 | $1.6B | 0.11% | Call |
| 164 | BKNGBOOKING HOLDINGS INC | 1,000 | $1.6B | 0.11% | Put |
| 165 | PEPPEPSICO INC | 12,000 | $1.6B | 0.11% | Call |
| 166 | CMCSACOMCAST CORP NEW | 40,300 | $1.6B | 0.11% | Call |
| 167 | BERYEURBERRY GLOBAL GROUP INC | 35,000 | $1.6B | 0.11% | |
| 168 | NFLXNETFLIX INC | 3,400 | $1.5B | 0.11% | Call |
| 169 | —NETFIN ACQUISITION CORP | 142,300 | $1.5B | 0.10% | |
| 170 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8,500 | $1.5B | 0.10% | Put |
| 171 | VRTXVERTEX PHARMACEUTICALS INC | 5,100 | $1.5B | 0.10% | Put |
| 172 | DOWDOW INC | 36,200 | $1.5B | 0.10% | Put |
| 173 | VZVERIZON COMMUNICATIONS INC | 26,500 | $1.5B | 0.10% | Put |
| 174 | HONHONEYWELL INTL INC | 10,000 | $1.4B | 0.10% | |
| 175 | FMCF M C CORP | 14,500 | $1.4B | 0.10% | |
| 176 | TSLATESLA INC | 1,329 | $1.4B | 0.10% | |
| 177 | MDLZMONDELEZ INTL INC | 28,000 | $1.4B | 0.10% | Put |
| 178 | XLRNACCELERON PHARMA INC | 15,000 | $1.4B | 0.10% | |
| 179 | CMECME GROUP INC | 8,750 | $1.4B | 0.10% | |
| 180 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,000 | $1.4B | 0.10% | Put |
| 181 | —INTERNATIONAL BUSINESS MACHS | 11,900 | $1.4B | 0.10% | Call |
| 182 | DISCKUSDDISCOVERY INC | 72,347 | $1.4B | 0.10% | |
| 183 | KHCKRAFT HEINZ CO | 42,600 | $1.4B | 0.09% | Put |
| 184 | ADIANALOG DEVICES INC | 10,961 | $1.3B | 0.09% | |
| 185 | CCITIGROUP INC | 26,200 | $1.3B | 0.09% | Call |
| 186 | ETNEATON CORP PLC | 15,000 | $1.3B | 0.09% | Call |
| 187 | TRVTRAVELERS COMPANIES INC | 11,300 | $1.3B | 0.09% | Call |
| 188 | ACNACCENTURE PLC IRELAND | 6,000 | $1.3B | 0.09% | Put |
| 189 | RTXRAYTHEON TECHNOLOGIES CORP | 20,800 | $1.3B | 0.09% | Put |
| 190 | LLOEWS CORP | 36,815 | $1.3B | 0.09% | |
| 191 | KOCOCA COLA CO | 27,900 | $1.2B | 0.09% | Put |
| 192 | QCOMQUALCOMM INC | 13,600 | $1.2B | 0.08% | Call |
| 193 | BACBK OF AMERICA CORP | 52,100 | $1.2B | 0.08% | Put |
| 194 | CNNECANNAE HLDGS INC | 30,000 | $1.2B | 0.08% | |
| 195 | CATCATERPILLAR INC DEL | 9,700 | $1.2B | 0.08% | Call |
| 196 | LPTXEURLEAP THERAPEUTICS INC | 578,868 | $1.2B | 0.08% | |
| 197 | —SOCIAL CAP HEDSPIA HLDG CO I | 100,000 | $1.2B | 0.08% | |
| 198 | PFEPFIZER INC | 36,300 | $1.2B | 0.08% | Put |
| 199 | —ARYA SCIENCES ACQUISTION CO | 100,000 | $1.2B | 0.08% | |
| 200 | —SPLUNK INC | 5,800 | $1.2B | 0.08% | Put |