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 |
|---|---|---|---|---|---|
| 401 | UBERUBER TECHNOLOGIES INC | 10,000 | $311.0M | 0.02% | |
| 402 | DOWDOW INC | 7,541 | $307.0M | 0.02% | |
| 403 | CSXCSX CORP | 4,400 | $307.0M | 0.02% | Call |
| 404 | —UNION PAC CORP | 1,800 | $304.0M | 0.02% | Put |
| 405 | —ACTIVISION BLIZZARD INC | 4,000 | $304.0M | 0.02% | Call |
| 406 | ACGLARCH CAP GROUP LTD | 10,473 | $300.0M | 0.02% | |
| 407 | ACNACCENTURE PLC IRELAND | 1,400 | $300.0M | 0.02% | Call |
| 408 | —AMERIPRISE FINL INC | 2,000 | $298.0M | 0.02% | Call |
| 409 | MCHPMICROCHIP TECHNOLOGY INC. | 2,821 | $297.0M | 0.02% | |
| 410 | OSGAMBAC FINL GROUP INC | 20,700 | $296.0M | 0.02% | |
| 411 | —LOWES COS INC | 2,200 | $296.0M | 0.02% | Put |
| 412 | EVRGEVERGY INC | 5,000 | $296.0M | 0.02% | |
| 413 | —XILINX INC | 3,000 | $295.0M | 0.02% | Call |
| 414 | BIIBBIOGEN INC | 1,100 | $294.0M | 0.02% | Put |
| 415 | DOCUDOCUSIGN INC | 1,700 | $293.0M | 0.02% | |
| 416 | PBRPETROLEO BRASILEIRO SA PETRO | 35,589 | $291.0M | 0.02% | |
| 417 | MSMORGAN STANLEY | 6,000 | $290.0M | 0.02% | Call |
| 418 | —HARTFORD FINL SVCS GROUP INC | 7,500 | $289.0M | 0.02% | Call |
| 419 | LMEURLEGG MASON INC | 5,798 | $288.0M | 0.02% | |
| 420 | CDNSCADENCE DESIGN SYSTEM INC | 3,000 | $288.0M | 0.02% | Call |
| 421 | ADPAUTOMATIC DATA PROCESSING IN | 1,928 | $287.0M | 0.02% | |
| 422 | ROSTROSS STORES INC | 3,365 | $287.0M | 0.02% | |
| 423 | —ARYA SCIENCES ACQUISITION CO | 50,000 | $285.0M | 0.02% | |
| 424 | AVYAVERY DENNISON CORP | 2,500 | $285.0M | 0.02% | |
| 425 | PFEPFIZER INC | 8,768 | $284.0M | 0.02% | |
| 426 | MARMARRIOTT INTL INC NEW | 3,300 | $283.0M | 0.02% | Put |
| 427 | PEOEXELON CORP | 7,786 | $283.0M | 0.02% | |
| 428 | WEXWEX INC | 1,707 | $282.0M | 0.02% | |
| 429 | EQIXEQUINIX INC | 400 | $281.0M | 0.02% | Put |
| 430 | —ALEXION PHARMACEUTICALS INC | 2,500 | $281.0M | 0.02% | Put |
| 431 | LULULULULEMON ATHLETICA INC | 900 | $281.0M | 0.02% | Put |
| 432 | —EASTMAN CHEM CO | 4,000 | $279.0M | 0.02% | Put |
| 433 | ORCLORACLE CORP | 5,000 | $275.0M | 0.02% | Put |
| 434 | MCOMOODYS CORP | 1,000 | $275.0M | 0.02% | Call |
| 435 | SOSOUTHERN CO | 5,300 | $275.0M | 0.02% | Put |
| 436 | MCOMOODYS CORP | 1,000 | $275.0M | 0.02% | Put |
| 437 | KSUEURKANSAS CITY SOUTHERN | 1,838 | $274.0M | 0.02% | |
| 438 | ZTSZOETIS INC | 2,000 | $274.0M | 0.02% | Put |
| 439 | —STATE STR CORP | 4,300 | $273.0M | 0.02% | Put |
| 440 | BKTBLACKROCK INC | 500 | $272.0M | 0.02% | Put |
| 441 | WMTWALMART INC | 2,274 | $272.0M | 0.02% | |
| 442 | OLEDUNIVERSAL DISPLAY CORP | 1,800 | $269.0M | 0.02% | Put |
| 443 | COSTCOSTCO WHSL CORP NEW | 884 | $267.0M | 0.02% | |
| 444 | XLUSELECT SECTOR SPDR TR | 4,698 | $265.0M | 0.02% | |
| 445 | AGNCAGNC INVT CORP | 20,615 | $264.0M | 0.02% | |
| 446 | IDXXIDEXX LABS INC | 800 | $264.0M | 0.02% | |
| 447 | MCHPMICROCHIP TECHNOLOGY INC. | 2,500 | $263.0M | 0.02% | Call |
| 448 | —NORFOLK SOUTHERN CORP | 1,500 | $262.0M | 0.02% | Put |
| 449 | HONHONEYWELL INTL INC | 1,800 | $260.0M | 0.02% | Put |
| 450 | MDLZMONDELEZ INTL INC | 5,056 | $259.0M | 0.02% | |
| 451 | ILMNILLUMINA INC | 700 | $259.0M | 0.02% | Call |
| 452 | PLMRPALOMAR HLDGS INC | 3,000 | $257.0M | 0.02% | |
| 453 | SYFSYNCHRONY FINANCIAL | 11,485 | $255.0M | 0.02% | |
| 454 | OPHTEURIVERIC BIO INC | 50,000 | $255.0M | 0.02% | |
| 455 | LINLINDE PLC | 1,200 | $255.0M | 0.02% | Put |
| 456 | CBCHUBB LIMITED | 2,000 | $253.0M | 0.02% | Call |
| 457 | PLRXPLIANT THERAPEUTICS INC | 7,800 | $253.0M | 0.02% | |
| 458 | AIGAMERICAN INTL GROUP INC | 8,000 | $249.0M | 0.02% | Call |
| 459 | KHCKRAFT HEINZ CO | 7,800 | $249.0M | 0.02% | Call |
| 460 | LMTLOCKHEED MARTIN CORP | 680 | $248.0M | 0.02% | |
| 461 | —EMERSON ELEC CO | 4,000 | $248.0M | 0.02% | Call |
| 462 | —CITIZENS FINANCIAL GROUP INC | 10,000 | $248.0M | 0.02% | Put |
| 463 | DHRDANAHER CORPORATION | 1,400 | $248.0M | 0.02% | Put |
| 464 | TROWPRICE T ROWE GROUP INC | 2,000 | $247.0M | 0.02% | Put |
| 465 | AVYAUSDAVAYA HLDGS CORP | 20,000 | $247.0M | 0.02% | |
| 466 | FITBFIFTH THIRD BANCORP | 12,800 | $247.0M | 0.02% | Call |
| 467 | ILMNILLUMINA INC | 666 | $247.0M | 0.02% | |
| 468 | VVISA INC | 1,258 | $243.0M | 0.02% | |
| 469 | BMY-RBRISTOL-MYERS SQUIBB CO | 69,656 | $243.0M | 0.02% | |
| 470 | BENFRANKLIN RESOURCES INC | 11,600 | $243.0M | 0.02% | Put |
| 471 | YUMCYUM CHINA HLDGS INC | 5,000 | $240.0M | 0.02% | |
| 472 | AMTTD AMERITRADE HLDG CORP | 6,659 | $240.0M | 0.02% | |
| 473 | PGRPROGRESSIVE CORP OHIO | 3,000 | $240.0M | 0.02% | Put |
| 474 | —NORTHERN TR CORP | 3,000 | $238.0M | 0.02% | Put |
| 475 | BACVERIZON COMMUNICATIONS INC | 4,272 | $236.0M | 0.02% | |
| 476 | DDOMINION ENERGY INC | 2,900 | $235.0M | 0.02% | Put |
| 477 | ROPROPER TECHNOLOGIES INC | 600 | $233.0M | 0.02% | Put |
| 478 | UPSUNITED PARCEL SERVICE INC | 2,100 | $233.0M | 0.02% | Put |
| 479 | AKXANSYS INC | 796 | $232.0M | 0.02% | |
| 480 | REGNREGENERON PHARMACEUTICALS | 372 | $232.0M | 0.02% | |
| 481 | SHWSHERWIN WILLIAMS CO | 400 | $231.0M | 0.02% | Call |
| 482 | HTHTHUAZHU GROUP LTD | 6,500 | $228.0M | 0.02% | |
| 483 | IQVIQVIA HLDGS INC | 1,600 | $227.0M | 0.02% | Put |
| 484 | PCARPACCAR INC | 3,000 | $225.0M | 0.02% | Put |
| 485 | LYBLYONDELLBASELL INDUSTRIES N | 3,400 | $223.0M | 0.02% | Put |
| 486 | TROWPRICE T ROWE GROUP INC | 1,800 | $222.0M | 0.02% | Call |
| 487 | —NORTHERN TR CORP | 2,800 | $222.0M | 0.02% | Call |
| 488 | VRTXVERTEX PHARMACEUTICALS INC | 754 | $219.0M | 0.01% | |
| 489 | FBKFB FINL CORP | 8,858 | $219.0M | 0.01% | |
| 490 | TMUST-MOBILE US INC | 2,100 | $219.0M | 0.01% | Call |
| 491 | EXCEXELON CORP | 6,000 | $218.0M | 0.01% | Call |
| 492 | CITUSDCIT GROUP INC | 10,657 | $217.0M | 0.01% | |
| 493 | GILDGILEAD SCIENCES INC | 2,800 | $215.0M | 0.01% | Call |
| 494 | —SPARTAN ENERGY ACQUISITION C | 20,000 | $214.0M | 0.01% | |
| 495 | RJFRAYMOND JAMES FINL INC | 3,106 | $214.0M | 0.01% | |
| 496 | —FIRST REP BK SAN FRANCISCO C | 2,000 | $212.0M | 0.01% | Put |
| 497 | TERTERADYNE INC | 2,500 | $211.0M | 0.01% | Put |
| 498 | TERTERADYNE INC | 2,500 | $211.0M | 0.01% | Call |
| 499 | INCYINCYTE CORP | 2,000 | $208.0M | 0.01% | Put |
| 500 | MLMMARTIN MARIETTA MATLS INC | 1,000 | $207.0M | 0.01% | Put |