Maven Securities LTD Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$1.2B

Holdings

591

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (591 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	146,200	$49.2M	4.05%	Put
2	—INVESCO QQQ TR	132,000	$36.9M	3.04%	Call
3	—IMMUNOMEDICS INC	385,810	$32.8M	2.71%
4	AAPLAPPLE INC	264,600	$30.7M	2.53%	Put
5	NDQINVESCO QQQ TR	99,940	$27.9M	2.30%
6	BHPBHP GROUP LTD	503,588	$26.0M	2.14%
7	QQQINVESCO QQQ TR	92,500	$25.9M	2.13%	Put
8	CZRCAESARS ENTERTAINMENT INC NE	388,400	$22.3M	1.84%
9	—MYOKARDIA INC	150,000	$20.7M	1.70%
10	ADPTADAPTIVE BIOTECHNOLOGIES COR	375,000	$18.0M	1.49%
11	AMZNAMAZON COM INC	5,300	$17.0M	1.40%	Put
12	MSFTMICROSOFT CORP	79,300	$17.0M	1.40%	Put
13	XLFISELECT SECTOR SPDR TR	140,000	$16.3M	1.35%	Put
14	AAPLAPPLE INC	131,600	$15.3M	1.26%	Call
15	—ACACIA COMMUNICATIONS INC	225,806	$15.2M	1.25%
16	—NETFIN ACQUISITION CORP	1,353,317	$14.2M	1.17%
17	SLPSIMULATIONS PLUS INC	165,000	$12.5M	1.03%
18	SPYSPDR S&P 500 ETF TR	36,796	$12.4M	1.02%
19	NBL2EURNOBLE ENERGY INC	1,215,185	$10.4M	0.85%
20	GOOGLALPHABET INC	6,700	$9.9M	0.82%	Put
21	CMPSCOMPASS PATHWAYS PLC	263,704	$9.8M	0.81%
22	WLFCWILLIS LEASE FINANCE CORP	44,985	$9.4M	0.77%
23	YUMCYUM CHINA HLDGS INC	39,950	$9.0M	0.74%
24	BTAIEURBIOXCEL THERAPEUTICS INC	200,000	$8.6M	0.71%
25	MSFTMICROSOFT CORP	38,100	$8.2M	0.67%	Call
26	IOVAIOVANCE BIOTHERAPEUTICS INC	240,000	$7.9M	0.65%
27	—AMAZON COM INC	2,400	$7.7M	0.63%	Call
28	XLFISELECT SECTOR SPDR TR	72,600	$7.7M	0.63%	Put
29	—VIVINT SOLAR INC	181,270	$7.7M	0.63%
30	—TIFFANY & CO NEW	65,000	$7.5M	0.62%	Call
31	AQLTISHARES TR	89,800	$7.3M	0.60%	Put
32	NVDANVIDIA CORPORATION	13,500	$7.3M	0.60%	Put
33	AHCOADAPTHEALTH CORP	333,494	$7.3M	0.60%
34	—PPD INC	200,000	$7.2M	0.60%
35	AQLTISHARES TR	53,000	$7.2M	0.59%	Put
36	MRNS*MARINUS PHARMACEUTICALS INC	538,300	$6.9M	0.57%
37	AMTTD AMERITRADE HLDG CORP	172,979	$6.8M	0.56%
38	XLFISELECT SECTOR SPDR TR	56,900	$6.6M	0.55%	Call
39	8INSYNEOS HEALTH INC	122,678	$6.6M	0.54%
40	INTCINTEL CORP	125,800	$6.5M	0.54%	Put
41	AAPLAPPLE INC	51,886	$6.0M	0.50%
42	ROPROPER TECHNOLOGIES INC	15,000	$6.0M	0.50%
43	IQ 2 04/01/25IQIYI INC	6,000,000	$6.0M	0.49%
44	METAFACEBOOK INC	22,200	$5.9M	0.48%	Put
45	DNBDUN & BRADSTREET HLDGS INC	226,900	$5.7M	0.47%
46	QCOMQUALCOMM INC	47,100	$5.6M	0.46%	Put
47	GOOGALPHABET INC	3,667	$5.4M	0.45%
48	—GRUBHUB INC	73,200	$5.3M	0.44%	Call
49	NAVNAVISTAR INTL CORP NEW	119,982	$5.2M	0.43%
50	FDXFEDEX CORP	20,500	$5.2M	0.43%
51	MCHIISHARES TR	69,510	$5.1M	0.42%
52	UNPUNION PAC CORP	25,000	$5.0M	0.41%
53	—BILIBILI INC	5,000,000	$5.0M	0.41%
54	XLFISELECT SECTOR SPDR TR	59,000	$4.5M	0.37%	Put
55	—WRIGHT MED GROUP N V	147,875	$4.5M	0.37%
56	PSNLPERSONALIS INC	200,000	$4.5M	0.37%
57	XLFSELECT SECTOR SPDR TR	186,286	$4.5M	0.37%
58	ISRGINTUIT	13,600	$4.4M	0.36%	Put
59	ADBEADOBE SYSTEMS INCORPORATED	8,900	$4.4M	0.36%	Put
60	XLFISELECT SECTOR SPDR TR	29,700	$4.4M	0.36%	Put
61	ROKROCKWELL AUTOMATION INC	19,374	$4.3M	0.36%
62	AMDADVANCED MICRO DEVICES INC	51,200	$4.2M	0.35%	Put
63	PYPLPAYPAL HLDGS INC	21,024	$4.2M	0.34%
64	INTCINTEL CORP	79,943	$4.1M	0.34%
65	R6C2ROYAL DUTCH SHELL PLC	166,557	$4.1M	0.34%
66	METAFACEBOOK INC	15,466	$4.1M	0.34%
67	FISVFISERV INC	37,461	$3.9M	0.32%
68	—BHP GROUP PLC	90,316	$3.9M	0.32%
69	—GRUBHUB INC	52,500	$3.8M	0.31%	Put
70	PCGPG&E CORP	400,000	$3.8M	0.31%	Put
71	TIFEURTIFFANY & CO NEW	32,500	$3.8M	0.31%
72	RPAYREPAY HLDGS CORP	154,766	$3.7M	0.31%
73	—VANECK VECTORS ETF TR	89,900	$3.5M	0.29%	Call
74	BRK-BBERKSHIRE HATHAWAY INC DEL	16,500	$3.5M	0.29%	Put
75	LVGOLIVONGO HEALTH INC	24,715	$3.5M	0.29%
76	—BROADCOM INC	9,100	$3.3M	0.27%	Put
77	—CISCO SYS INC	84,000	$3.3M	0.27%	Call
78	—BROADSTONE NET LEASE INC	197,032	$3.3M	0.27%
79	XLFISELECT SECTOR SPDR TR	30,800	$3.2M	0.27%	Call
80	SCHWSCHWAB CHARLES CORP	87,603	$3.2M	0.26%
81	DMTKQDERMTECH INC	274,870	$3.2M	0.26%
82	CMCSACOMCAST CORP NEW	67,800	$3.1M	0.26%	Put
83	—DRAGONEER GROWTH OPPORTUN CO	250,000	$3.1M	0.26%
84	BABAALIBABA GROUP HLDG LTD	10,518	$3.1M	0.25%
85	CP.TOCANADIAN PAC RY LTD	10,000	$3.1M	0.25%
86	—CONYERS PK II ACQUISITION CO	300,000	$3.0M	0.25%
87	PYPLPAYPAL HLDGS INC	15,400	$3.0M	0.25%	Put
88	TSLATESLA INC	7,000	$3.0M	0.25%	Call
89	LBRDKLIBERTY BROADBAND CORP	20,807	$3.0M	0.25%
90	—APPLIED MATLS INC	49,100	$2.9M	0.24%	Put
91	TDOCTELADOC HEALTH INC	13,000	$2.9M	0.24%	Call
92	—FLYING EAGLE ACQUISITION COR	232,100	$2.9M	0.24%
93	FNFFIDELITY NATIONAL FINANCIAL	91,560	$2.9M	0.24%
94	TSLATESLA INC	6,600	$2.8M	0.23%	Put
95	—VANECK VECTORS ETF TR	28,200	$2.8M	0.23%	Put
96	BCELATRECA INC	200,000	$2.8M	0.23%
97	CMCSACOMCAST CORP NEW	60,000	$2.8M	0.23%	Call
98	—DFP HEALTHCARE ACQUISITNS CO	250,000	$2.7M	0.23%
99	TRVCCITIGROUP INC	62,521	$2.7M	0.22%
100	AQLTISHARES TR	19,700	$2.7M	0.22%	Call

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