Maven Securities LTD Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.2T
Holdings
591
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (591 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SNOWSNOWFLAKE INC | 10,000 | $2.6B | 0.22% | |
| 102 | STTSPDR S&P 500 ETF TR | 7,700 | $2.6B | 0.21% | Call |
| 103 | —COSTCO WHSL CORP NEW | 7,300 | $2.6B | 0.21% | Put |
| 104 | CSXCSX CORP | 32,500 | $2.6B | 0.21% | |
| 105 | MAMASTERCARD INCORPORATED | 7,400 | $2.5B | 0.21% | Put |
| 106 | —MOMENTA PHARMACEUTICALS INC | 48,000 | $2.5B | 0.21% | |
| 107 | NTESNETEASE INC | 5,539 | $2.5B | 0.21% | |
| 108 | —SANDBRIDGE ACQUISITION CORP | 250,000 | $2.5B | 0.21% | |
| 109 | TFIITFI INTL INC | 60,000 | $2.5B | 0.21% | |
| 110 | ADBEADOBE SYSTEMS INCORPORATED | 5,000 | $2.5B | 0.20% | Call |
| 111 | —SPDR SER TR | 26,700 | $2.5B | 0.20% | Put |
| 112 | GILDGILEAD SCIENCES INC | 39,200 | $2.5B | 0.20% | Put |
| 113 | ALLYALLY FINL INC | 93,928 | $2.4B | 0.19% | |
| 114 | ADSKAUTODESK INC | 10,100 | $2.4B | 0.19% | Put |
| 115 | —TEXAS INSTRS INC | 16,500 | $2.3B | 0.19% | Put |
| 116 | LYGLLOYDS BANKING GROUP PLC | 1,691,581 | $2.3B | 0.19% | |
| 117 | XBISPDR SER TR | 20,573 | $2.3B | 0.19% | |
| 118 | FOXAFOX CORP | 81,990 | $2.3B | 0.19% | |
| 119 | VNET21VIANET GROUP INC | 96,882 | $2.3B | 0.19% | |
| 120 | AMGNAMGEN INC | 8,900 | $2.2B | 0.19% | Put |
| 121 | —PROPTECH ACQUISITION CORP | 200,000 | $2.2B | 0.18% | |
| 122 | VVISA INC | 10,957 | $2.2B | 0.18% | |
| 123 | ISRGINTUITIVE SURGICAL INC | 3,100 | $2.2B | 0.18% | Put |
| 124 | VRTXVERTEX PHARMACEUTICALS INC | 8,000 | $2.2B | 0.18% | Put |
| 125 | —DEERFIELD HEALTHCARE TECH AC | 200,000 | $2.1B | 0.18% | |
| 126 | —FREQUENCY THERAPEUTICS INC | 111,111 | $2.1B | 0.18% | |
| 127 | AQLTISHARES TR | 25,600 | $2.1B | 0.17% | Call |
| 128 | —FINTECH ACQUISITION CORP III | 200,535 | $2.1B | 0.17% | |
| 129 | MDC1USDM D C HLDGS INC | 42,500 | $2.0B | 0.17% | |
| 130 | —CISCO SYS INC | 51,000 | $2.0B | 0.17% | Put |
| 131 | FROGJFROG LTD | 23,571 | $2.0B | 0.16% | |
| 132 | FSVFIRSTSERVICE CORP NEW | 15,000 | $2.0B | 0.16% | |
| 133 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,000 | $1.9B | 0.16% | Put |
| 134 | COFCAPITAL ONE FINL CORP | 26,727 | $1.9B | 0.16% | |
| 135 | —NATIONAL GEN HLDGS CORP | 56,764 | $1.9B | 0.16% | |
| 136 | PYPLPAYPAL HLDGS INC | 9,700 | $1.9B | 0.16% | Call |
| 137 | —ARYA SCIENCES ACQUISTION CO | 170,000 | $1.9B | 0.16% | |
| 138 | PCGPG&E CORP | 200,000 | $1.9B | 0.16% | |
| 139 | IBBISHARES TR | 13,513 | $1.8B | 0.15% | |
| 140 | BPOPPOPULAR INC | 50,187 | $1.8B | 0.15% | |
| 141 | CHTRCHARTER COMMUNICATIONS INC N | 2,900 | $1.8B | 0.15% | Put |
| 142 | BMRNBIOMARIN PHARMACEUTICAL INC | 23,400 | $1.8B | 0.15% | Call |
| 143 | SBUXSTARBUCKS CORP | 20,500 | $1.8B | 0.15% | Put |
| 144 | ISRGINTUIT | 5,400 | $1.8B | 0.14% | Call |
| 145 | CCKCROWN HLDGS INC | 22,500 | $1.7B | 0.14% | |
| 146 | TRI4EURTHOMSON REUTERS CORP. | 21,358 | $1.7B | 0.14% | |
| 147 | —COSTCO WHSL CORP NEW | 4,800 | $1.7B | 0.14% | Call |
| 148 | TARAPROTARA THERAPEUTICS INC | 100,000 | $1.7B | 0.14% | |
| 149 | ONEWONEWATER MARINE INC | 81,797 | $1.7B | 0.14% | |
| 150 | RNRRENAISSANCERE HLDGS LTD | 9,962 | $1.7B | 0.14% | |
| 151 | —BORR DRILLING LTD | 3,000,000 | $1.7B | 0.14% | |
| 152 | NFLXNETFLIX INC | 3,300 | $1.6B | 0.14% | Put |
| 153 | —TORTOISE ACQUISITION CORP II | 150,000 | $1.6B | 0.13% | |
| 154 | EWTISHARES INC | 36,363 | $1.6B | 0.13% | |
| 155 | TREXTREX CO INC | 22,500 | $1.6B | 0.13% | |
| 156 | —VANECK VECTORS ETF TR | 16,300 | $1.6B | 0.13% | Call |
| 157 | UNHUNITEDHEALTH GROUP INC | 5,200 | $1.6B | 0.13% | Put |
| 158 | STCSTEWART INFORMATION SVCS COR | 36,807 | $1.6B | 0.13% | |
| 159 | —EQUITY DISTR ACQUISITION COR | 156,000 | $1.6B | 0.13% | |
| 160 | VVISA INC | 7,900 | $1.6B | 0.13% | Put |
| 161 | JDJD.COM INC | 20,336 | $1.6B | 0.13% | |
| 162 | —JPMORGAN CHASE & CO | 16,400 | $1.6B | 0.13% | Put |
| 163 | BGCPEURBGC PARTNERS INC | 648,604 | $1.6B | 0.13% | |
| 164 | GDSGDS HLDGS LTD | 18,695 | $1.5B | 0.13% | |
| 165 | MLB1MERCADOLIBRE INC | 1,400 | $1.5B | 0.13% | |
| 166 | —TREBIA ACQUISITION CORP | 150,000 | $1.5B | 0.13% | |
| 167 | —CC NEUBERGER PRIN HLDGS II | 147,309 | $1.5B | 0.13% | |
| 168 | PGPROCTER AND GAMBLE CO | 11,000 | $1.5B | 0.13% | Put |
| 169 | —ARCLIGHT CLEAN TRANSITION CO | 150,000 | $1.5B | 0.12% | |
| 170 | —ASPIRATIONAL CONSUMER LIFEST | 150,000 | $1.5B | 0.12% | |
| 171 | —YY INC | 1,500,000 | $1.5B | 0.12% | |
| 172 | LBTYBLIBERTY GLOBAL PLC | 71,398 | $1.5B | 0.12% | |
| 173 | INTCINTEL CORP | 28,700 | $1.5B | 0.12% | Call |
| 174 | OMGBPOUTSET MED INC | 29,844 | $1.5B | 0.12% | |
| 175 | DMACDIAMEDICA THERAPEUTICS INC | 359,285 | $1.5B | 0.12% | |
| 176 | CMECME GROUP INC | 8,750 | $1.5B | 0.12% | |
| 177 | PENNPENN NATL GAMING INC | 20,000 | $1.5B | 0.12% | |
| 178 | MHKMOHAWK INDS INC | 15,000 | $1.5B | 0.12% | |
| 179 | SWKSSKYWORKS SOLUTIONS INC | 10,000 | $1.5B | 0.12% | Put |
| 180 | KLACKLA CORP | 7,500 | $1.5B | 0.12% | Put |
| 181 | AMZNAMAZON COM INC | 450 | $1.4B | 0.12% | |
| 182 | BWABORGWARNER INC | 37,513 | $1.4B | 0.12% | |
| 183 | UAUNDER ARMOUR INC | 145,345 | $1.4B | 0.12% | |
| 184 | EWYISHARES INC | 22,006 | $1.4B | 0.12% | |
| 185 | LGF/BEURLIONS GATE ENTMNT CORP | 161,290 | $1.4B | 0.12% | |
| 186 | XLFISELECT SECTOR SPDR TR | 23,800 | $1.4B | 0.12% | Put |
| 187 | OUTOUTFRONT MEDIA INC | 93,132 | $1.4B | 0.11% | |
| 188 | ACGLARCH CAP GROUP LTD | 46,579 | $1.4B | 0.11% | |
| 189 | —HEALTH SCIENCES ACQ CORP 2 | 125,000 | $1.4B | 0.11% | |
| 190 | JNJJOHNSON & JOHNSON | 9,100 | $1.4B | 0.11% | Put |
| 191 | FBPFIRST BANCORP P R | 257,349 | $1.4B | 0.11% | |
| 192 | —GORES METROPOULOS INC | 114,916 | $1.3B | 0.11% | |
| 193 | —TEXAS INSTRS INC | 9,400 | $1.3B | 0.11% | Call |
| 194 | —MERSANA THERAPEUTICS INC | 70,100 | $1.3B | 0.11% | |
| 195 | TRUTRANSUNION | 15,436 | $1.3B | 0.11% | |
| 196 | —SOCIAL CAP HEDSPIA HLDG CO I | 99,999 | $1.3B | 0.11% | |
| 197 | —ORPHAZYME A S | 128,844 | $1.3B | 0.11% | |
| 198 | ASMLASML HOLDING N V | 3,500 | $1.3B | 0.11% | Put |
| 199 | RUNSUNRUN INC | 16,698 | $1.3B | 0.11% | |
| 200 | BFHALLIANCE DATA SYSTEMS CORP | 30,181 | $1.3B | 0.11% |