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 |
|---|---|---|---|---|---|
| 301 | ADIANALOG DEVICES INC | 4,400 | $540.0M | 0.04% | Call |
| 302 | —PRUDENTIAL FINL INC | 8,800 | $536.0M | 0.04% | Put |
| 303 | —GORES METROPOULOS INC | 50,001 | $535.0M | 0.04% | |
| 304 | AQLTISHARES TR | 4,700 | $529.0M | 0.04% | Call |
| 305 | CVXCHEVRON CORP NEW | 5,862 | $523.0M | 0.04% | |
| 306 | —KANSAS CITY SOUTHERN | 3,500 | $523.0M | 0.04% | Put |
| 307 | CHTRCHARTER COMMUNICATIONS INC N | 1,022 | $521.0M | 0.04% | |
| 308 | GSGOLDMAN SACHS GROUP INC | 2,624 | $519.0M | 0.04% | |
| 309 | MDTMEDTRONIC PLC | 5,600 | $514.0M | 0.04% | Call |
| 310 | MDTMEDTRONIC PLC | 5,600 | $514.0M | 0.04% | Put |
| 311 | ADSKAUTODESK INC | 2,145 | $513.0M | 0.04% | |
| 312 | EQHEQUITABLE HLDGS INC | 26,471 | $511.0M | 0.03% | |
| 313 | DOWDOW INC | 12,500 | $510.0M | 0.03% | Call |
| 314 | —REPLAY ACQUISITION CORP | 50,000 | $510.0M | 0.03% | |
| 315 | —GLOBAL PMTS INC | 3,000 | $509.0M | 0.03% | Put |
| 316 | TMOTHERMO FISHER SCIENTIFIC INC | 1,400 | $507.0M | 0.03% | Put |
| 317 | —LIVE OAK ACQUISITION CORP | 50,000 | $503.0M | 0.03% | |
| 318 | IBMINTERNATIONAL BUSINESS MACHS | 4,200 | $501.0M | 0.03% | |
| 319 | MRVLMARVELL TECHNOLOGY GROUP LTD | 14,296 | $500.0M | 0.03% | |
| 320 | AGCOAGCO CORP | 8,986 | $498.0M | 0.03% | |
| 321 | IPHIINPHI CORP | 4,234 | $497.0M | 0.03% | |
| 322 | —CRESCENT ACQUISITION CORP | 47,200 | $494.0M | 0.03% | |
| 323 | ALSALLSTATE CORP | 5,088 | $493.0M | 0.03% | |
| 324 | GILDGILEAD SCIENCES INC | 6,381 | $491.0M | 0.03% | |
| 325 | AMTAMERICAN TOWER CORP NEW | 1,900 | $491.0M | 0.03% | Put |
| 326 | EMREMERSON ELEC CO | 7,885 | $489.0M | 0.03% | |
| 327 | FISVFISERV INC | 5,000 | $488.0M | 0.03% | Put |
| 328 | 2JQGRITSTONE ONCOLOGY INC | 72,500 | $481.0M | 0.03% | |
| 329 | CTASCINTAS CORP | 1,800 | $479.0M | 0.03% | Put |
| 330 | CLVTCLARIVATE PLC | 21,424 | $478.0M | 0.03% | |
| 331 | PAGSPAGSEGURO DIGITAL LTD | 13,506 | $477.0M | 0.03% | |
| 332 | LMTLOCKHEED MARTIN CORP | 1,300 | $474.0M | 0.03% | Put |
| 333 | KOCOCA COLA CO | 10,600 | $474.0M | 0.03% | Call |
| 334 | SPHRMADISON SQUARE GRDN ENTERTNM | 6,203 | $465.0M | 0.03% | |
| 335 | VMWEURVMWARE INC | 3,000 | $465.0M | 0.03% | |
| 336 | BATRKUSDLIBERTY MEDIA CORP DEL | 23,556 | $465.0M | 0.03% | |
| 337 | —OREILLY AUTOMOTIVE INC | 1,100 | $464.0M | 0.03% | Put |
| 338 | —SHERWIN WILLIAMS CO | 800 | $462.0M | 0.03% | Put |
| 339 | RJFRAYMOND JAMES FINL INC | 6,600 | $454.0M | 0.03% | Call |
| 340 | ADSKAUTODESK INC | 1,900 | $454.0M | 0.03% | Call |
| 341 | —PRUDENTIAL FINL INC | 7,400 | $451.0M | 0.03% | Call |
| 342 | MDLZMONDELEZ INTL INC | 8,800 | $450.0M | 0.03% | Call |
| 343 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,900 | $449.0M | 0.03% | Put |
| 344 | —FUSION PHARMACEUTICALS INC | 25,000 | $437.0M | 0.03% | |
| 345 | WERNWERNER ENTERPRISES INC | 10,000 | $435.0M | 0.03% | |
| 346 | RTXRAYTHEON TECHNOLOGIES CORP | 7,044 | $431.0M | 0.03% | |
| 347 | SOHUSOHU COM LTD | 46,512 | $428.0M | 0.03% | |
| 348 | CSGPCOSTAR GROUP INC | 600 | $426.0M | 0.03% | Put |
| 349 | MMM3M CO | 2,712 | $423.0M | 0.03% | |
| 350 | BKNGBOOKING HOLDINGS INC | 262 | $417.0M | 0.03% | |
| 351 | TRVTRAVELERS COMPANIES INC | 3,625 | $413.0M | 0.03% | |
| 352 | WDAYWORKDAY INC | 2,200 | $412.0M | 0.03% | Put |
| 353 | JNJJOHNSON & JOHNSON | 2,932 | $412.0M | 0.03% | |
| 354 | ADBEADOBE INC | 937 | $408.0M | 0.03% | |
| 355 | OUTOUTFRONT MEDIA INC | 28,700 | $407.0M | 0.03% | |
| 356 | ELVANTHEM INC | 1,539 | $405.0M | 0.03% | |
| 357 | RITMNEW RESIDENTIAL INVT CORP | 55,187 | $405.0M | 0.03% | |
| 358 | AMZNAMAZON COM INC | 145 | $400.0M | 0.03% | |
| 359 | ROSTROSS STORES INC | 4,600 | $392.0M | 0.03% | Put |
| 360 | BMTABRITISH AMERN TOB PLC | 10,100 | $392.0M | 0.03% | |
| 361 | SNPSSYNOPSYS INC | 2,000 | $390.0M | 0.03% | Put |
| 362 | QRVOQORVO INC | 3,518 | $389.0M | 0.03% | |
| 363 | PHPARKER HANNIFIN CORP | 2,100 | $385.0M | 0.03% | Put |
| 364 | ISRGINTUITIVE SURGICAL INC | 672 | $383.0M | 0.03% | |
| 365 | MUMICRON TECHNOLOGY INC | 7,400 | $381.0M | 0.03% | Call |
| 366 | CATCATERPILLAR INC DEL | 3,003 | $377.0M | 0.03% | |
| 367 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2,100 | $375.0M | 0.03% | Call |
| 368 | NLYEURANNALY CAPITAL MANAGEMENT IN | 57,142 | $375.0M | 0.03% | |
| 369 | WFCWELLS FARGO CO NEW | 14,500 | $371.0M | 0.03% | Call |
| 370 | PHPARKER HANNIFIN CORP | 2,000 | $367.0M | 0.03% | Call |
| 371 | DXCMDEXCOM INC | 900 | $365.0M | 0.02% | Put |
| 372 | SBUXSTARBUCKS CORP | 4,982 | $365.0M | 0.02% | |
| 373 | —MAXIM INTEGRATED PRODS INC | 6,000 | $364.0M | 0.02% | Call |
| 374 | SNPSSYNOPSYS INC | 1,853 | $361.0M | 0.02% | |
| 375 | MRKMERCK & CO. INC | 4,665 | $361.0M | 0.02% | |
| 376 | NEENEXTERA ENERGY INC | 1,500 | $360.0M | 0.02% | Put |
| 377 | —PROGENITY INC | 39,915 | $359.0M | 0.02% | |
| 378 | CSCOCISCO SYS INC | 7,759 | $359.0M | 0.02% | |
| 379 | PMPHILIP MORRIS INTL INC | 5,100 | $357.0M | 0.02% | Put |
| 380 | DELLDELL TECHNOLOGIES INC | 6,420 | $353.0M | 0.02% | |
| 381 | CCICROWN CASTLE INTL CORP NEW | 2,100 | $351.0M | 0.02% | Put |
| 382 | —TRUIST FINL CORP | 9,300 | $349.0M | 0.02% | Put |
| 383 | PYPLPAYPAL HLDGS INC | 2,004 | $349.0M | 0.02% | |
| 384 | —ISHARES INC | 12,100 | $348.0M | 0.02% | Put |
| 385 | MNSTMONSTER BEVERAGE CORP NEW | 5,000 | $347.0M | 0.02% | Put |
| 386 | NKENIKE INC | 3,502 | $343.0M | 0.02% | |
| 387 | —SPLUNK INC | 1,700 | $338.0M | 0.02% | Call |
| 388 | PAYXPAYCHEX INC | 4,500 | $338.0M | 0.02% | Put |
| 389 | —PNC FINL SVCS GROUP INC | 3,200 | $337.0M | 0.02% | Put |
| 390 | ZIONZIONS BANCORPORATION N A | 9,900 | $337.0M | 0.02% | Put |
| 391 | KOCOCA COLA CO | 7,300 | $326.0M | 0.02% | |
| 392 | SYKSTRYKER CORPORATION | 1,800 | $324.0M | 0.02% | Put |
| 393 | —INSURANCE ACQUISITION CORP | 25,000 | $324.0M | 0.02% | |
| 394 | RJFRAYMOND JAMES FINL INC | 4,600 | $317.0M | 0.02% | Put |
| 395 | —SOLENO THERAPEUTICS INC | 142,900 | $317.0M | 0.02% | |
| 396 | ELVANTHEM INC | 1,200 | $316.0M | 0.02% | Call |
| 397 | CDWCDW CORP | 2,700 | $314.0M | 0.02% | Put |
| 398 | —AIR PRODS & CHEMS INC | 1,300 | $314.0M | 0.02% | Put |
| 399 | TAT&T INC | 10,500 | $312.0M | 0.02% | Put |
| 400 | TWTRADEWEB MKTS INC | 5,361 | $312.0M | 0.02% |