Maven Securities LTD Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$1.0T
Holdings
544
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AHCOADAPTHEALTH CORP | 815,199 | $30.9B | 3.05% | |
| 2 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 430,616 | $25.6B | 2.53% | |
| 3 | NDQINVESCO QQQ TR | 70,772 | $22.2B | 2.20% | |
| 4 | ALXNALEXION PHARMACEUTICALS INC | 101,410 | $15.8B | 1.57% | |
| 5 | BHPBHP GROUP LTD | 234,137 | $15.4B | 1.53% | |
| 6 | CLGXCORELOGIC INC | 189,483 | $14.7B | 1.45% | |
| 7 | XLFSELECT SECTOR SPDR TR | 495,349 | $14.6B | 1.44% | |
| 8 | XLYSELECT SECTOR SPDR TR | 87,783 | $14.1B | 1.40% | |
| 9 | SHCSOTERA HEALTH CO | 486,982 | $13.6B | 1.34% | |
| 10 | GDRXGOODRX HLDGS INC | 305,000 | $12.9B | 1.27% | |
| 11 | RPREALPAGE INC | 145,222 | $12.7B | 1.25% | |
| 12 | IQ 4 12/15/26IQIYI INC | 12,000,000 | $12.0B | 1.19% | |
| 13 | WTWWILLIS TOWERS WATSON PLC LTD | 54,672 | $11.5B | 1.14% | |
| 14 | IQ 2 04/01/25IQIYI INC | 11,000,000 | $11.0B | 1.09% | |
| 15 | OMGBPOUTSET MED INC | 174,735 | $10.4B | 1.02% | |
| 16 | CCKCROWN HLDGS INC | 97,500 | $9.8B | 0.97% | |
| 17 | WORKSLACK TECHNOLOGIES INC | 225,490 | $9.5B | 0.94% | |
| 18 | CP.TOCANADIAN PAC RY LTD | 27,500 | $9.5B | 0.94% | |
| 19 | DISCKUSDDISCOVERY INC | 335,313 | $8.8B | 0.87% | |
| 20 | XLNXEURXILINX INC | 58,141 | $8.3B | 0.82% | |
| 21 | TXNMPNM RES INC | 170,000 | $8.3B | 0.82% | |
| 22 | —VIRTUSA CORP | 155,478 | $8.0B | 0.79% | |
| 23 | STTKSHATTUCK LABS INC | 150,000 | $8.0B | 0.79% | |
| 24 | —CC NEUBERGER PRINCIPAL HLDNG | 721,750 | $7.9B | 0.79% | |
| 25 | CSXCSX CORP | 87,500 | $7.9B | 0.79% | |
| 26 | VRTVERTIV HOLDINGS CO | 421,750 | $7.9B | 0.78% | |
| 27 | ACHOWENS & MINOR INC NEW | 284,670 | $7.9B | 0.78% | |
| 28 | —ACACIA COMMUNICATIONS INC | 108,000 | $7.9B | 0.78% | |
| 29 | KRTXKARUNA THERAPEUTICS INC | 75,000 | $7.8B | 0.77% | |
| 30 | HZNPHORIZON THERAPEUTICS PUB L | 100,000 | $7.3B | 0.72% | |
| 31 | ADBEADOBE SYSTEMS INCORPORATED | 14,500 | $7.3B | 0.72% | Put |
| 32 | KSUEURKANSAS CITY SOUTHERN | 35,000 | $7.1B | 0.71% | |
| 33 | HWMHOWMET AEROSPACE INC | 240,000 | $6.8B | 0.68% | |
| 34 | —BIOTELEMETRY INC | 94,348 | $6.8B | 0.67% | |
| 35 | LBRDKLIBERTY BROADBAND CORP | 41,837 | $6.6B | 0.65% | |
| 36 | MRTXEURMIRATI THERAPEUTICS INC | 28,900 | $6.3B | 0.63% | |
| 37 | ZZILLOW GROUP INC | 48,225 | $6.3B | 0.62% | |
| 38 | LGF/BEURLIONS GATE ENTMNT CORP | 595,694 | $6.2B | 0.61% | |
| 39 | RYAAYRYANAIR HOLDINGS PLC | 54,342 | $6.1B | 0.60% | |
| 40 | SESEA LTD | 30,000 | $6.0B | 0.59% | |
| 41 | —MEDAVAIL HOLDINGS INC | 383,560 | $5.9B | 0.58% | |
| 42 | —QUOTIENT LTD | 1,100,000 | $5.8B | 0.58% | |
| 43 | R6C2ROYAL DUTCH SHELL PLC | 166,557 | $5.8B | 0.57% | |
| 44 | RCKTROCKET PHARMACEUTICALS INC | 100,000 | $5.6B | 0.56% | |
| 45 | —FREQUENCY THERAPEUTICS INC | 150,000 | $5.6B | 0.55% | |
| 46 | OPCHOPTION CARE HEALTH INC | 335,849 | $5.3B | 0.52% | |
| 47 | MSFTMICROSOFT CORP | 22,773 | $5.1B | 0.50% | |
| 48 | NUVAGBPNUVASIVE INC | 88,903 | $5.1B | 0.50% | |
| 49 | AMZNAMAZON COM INC | 1,529 | $5.0B | 0.50% | |
| 50 | VNET21VIANET GROUP INC | 140,754 | $4.9B | 0.48% | |
| 51 | RGENREPLIGEN CORP | 25,000 | $4.8B | 0.47% | |
| 52 | T7DTRANSDIGM GROUP INC | 7,500 | $4.6B | 0.46% | |
| 53 | CHRWC H ROBINSON WORLDWIDE INC | 47,500 | $4.5B | 0.44% | |
| 54 | TDWDTAILWIND ACQUISITION CORP | 419,608 | $4.4B | 0.43% | |
| 55 | LPROOPEN LENDING CORP | 123,491 | $4.3B | 0.43% | |
| 56 | QUREUNIQURE NV | 116,085 | $4.3B | 0.43% | |
| 57 | AOSSMITH A O CORP | 77,500 | $4.2B | 0.42% | |
| 58 | PAGSPAGSEGURO DIGITAL LTD | 73,471 | $4.2B | 0.41% | |
| 59 | ALLYALLY FINL INC | 111,904 | $4.0B | 0.40% | |
| 60 | —CONYERS PK II ACQUISITION CO | 300,000 | $4.0B | 0.39% | |
| 61 | —DEERFIELD HEALTHCARE TECH AC | 250,000 | $3.9B | 0.39% | |
| 62 | —CF FINANCE ACQUISITION CORP | 333,213 | $3.8B | 0.38% | |
| 63 | EPAMEPAM SYS INC | 10,464 | $3.8B | 0.37% | |
| 64 | —CELLECTAR BIOSCIENCES INC | 1,725,000 | $3.7B | 0.37% | |
| 65 | XLBSELECT SECTOR SPDR TR | 50,839 | $3.7B | 0.36% | |
| 66 | CCCCC4 THERAPEUTICS INC | 101,692 | $3.7B | 0.36% | |
| 67 | —COLLECTIVE GROWTH CORP | 250,000 | $3.6B | 0.35% | |
| 68 | ACGLARCH CAP GROUP LTD | 98,093 | $3.5B | 0.35% | |
| 69 | CNHICNH INDL N V | 275,000 | $3.5B | 0.34% | |
| 70 | OCOWENS CORNING NEW | 45,000 | $3.5B | 0.34% | |
| 71 | SNDXSYNDAX PHARMACEUTICALS INC | 150,000 | $3.4B | 0.34% | |
| 72 | LYGLLOYDS BANKING GROUP PLC | 1,691,581 | $3.4B | 0.34% | |
| 73 | NTLAINTELLIA THERAPEUTICS INC | 59,568 | $3.4B | 0.33% | |
| 74 | CTLTEURCATALENT INC | 32,000 | $3.3B | 0.33% | |
| 75 | —WPX ENERGY INC | 386,160 | $3.2B | 0.32% | |
| 76 | ARVNARVINAS INC | 37,600 | $3.2B | 0.32% | |
| 77 | METAFACEBOOK INC | 11,253 | $3.1B | 0.31% | |
| 78 | STROSUTRO BIOPHARMA INC | 140,000 | $3.1B | 0.30% | |
| 79 | TOCAEURFORTE BIOSCIENCES INC | 83,374 | $3.0B | 0.30% | |
| 80 | BLIUSDBERKELEY LTS INC | 32,912 | $3.0B | 0.30% | |
| 81 | NVDANVIDIA CORPORATION | 5,751 | $3.0B | 0.30% | |
| 82 | GOOGALPHABET INC | 1,709 | $3.0B | 0.30% | |
| 83 | GKOSGLAUKOS CORP | 39,787 | $3.0B | 0.30% | |
| 84 | ADIANALOG DEVICES INC | 20,160 | $3.0B | 0.29% | |
| 85 | VAREURVARIAN MED SYS INC | 17,000 | $3.0B | 0.29% | |
| 86 | —FOLEY TRASIMENE ACQUISTN COR | 261,499 | $3.0B | 0.29% | |
| 87 | UAUNDER ARMOUR INC | 195,736 | $3.0B | 0.29% | |
| 88 | STLAFIAT CHRYSLER AUTOMOBILES N | 183,581 | $2.9B | 0.29% | |
| 89 | PRCHPORCH GROUP INC | 200,000 | $2.9B | 0.28% | |
| 90 | ADNTADIENT PLC | 80,000 | $2.8B | 0.28% | |
| 91 | —ZAGG INC | 673,702 | $2.8B | 0.28% | |
| 92 | —LONGVIEW ACQUISITION CORP | 135,000 | $2.8B | 0.27% | |
| 93 | NTRANATERA INC | 27,732 | $2.8B | 0.27% | |
| 94 | TRI4EURTHOMSON REUTERS CORP. | 33,315 | $2.7B | 0.27% | |
| 95 | —BUNGE LIMITED | 39,583 | $2.6B | 0.26% | |
| 96 | —SEVEN OAKS ACQUISITION CORP | 250,000 | $2.6B | 0.26% | |
| 97 | —DRAGONEER GROWTH OPPTY CORP | 215,000 | $2.6B | 0.25% | |
| 98 | URIUNITED RENTALS INC | 11,000 | $2.6B | 0.25% | |
| 99 | KGCKINROSS GOLD CORP | 337,500 | $2.6B | 0.25% | |
| 100 | EQHEQUITABLE HLDGS INC | 99,687 | $2.6B | 0.25% |
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