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 |
|---|---|---|---|---|---|
| 101 | PBRPETROLEO BRASILEIRO SA PETRO | 226,256 | $2.5B | 0.25% | |
| 102 | ATECALPHATEC HLDGS INC | 170,000 | $2.5B | 0.25% | |
| 103 | —PARSLEY ENERGY INC | 173,466 | $2.5B | 0.25% | |
| 104 | —SHIFT TECHNOLOGIES INC | 300,000 | $2.5B | 0.25% | |
| 105 | VVISA INC | 11,165 | $2.4B | 0.24% | |
| 106 | NARIUSDINARI MED INC | 27,000 | $2.4B | 0.23% | |
| 107 | BSXBOSTON SCIENTIFIC CORP | 65,000 | $2.3B | 0.23% | |
| 108 | MRVIMARAVAI LIFESCIENCES HLDGS I | 82,813 | $2.3B | 0.23% | |
| 109 | TARAPROTARA THERAPEUTICS INC | 95,000 | $2.3B | 0.23% | |
| 110 | SAIASAIA INC | 12,500 | $2.3B | 0.23% | |
| 111 | ALSNALLISON TRANSMISSION HLDGS I | 52,500 | $2.3B | 0.22% | |
| 112 | TREURTRILLIUM THERAPEUTICS INC | 150,000 | $2.2B | 0.22% | |
| 113 | NVSTENVISTA HOLDINGS CORPORATION | 65,000 | $2.2B | 0.22% | |
| 114 | BFHALLIANCE DATA SYSTEMS CORP | 29,202 | $2.2B | 0.22% | |
| 115 | OUTOUTFRONT MEDIA INC | 111,688 | $2.2B | 0.22% | |
| 116 | —BHP GROUP PLC | 39,916 | $2.1B | 0.21% | |
| 117 | —SOCIAL CAPITAL HEDOSOPHA HLD | 141,965 | $2.1B | 0.21% | |
| 118 | ABBVABBVIE INC | 19,800 | $2.1B | 0.21% | Put |
| 119 | ETNEATON CORP PLC | 17,600 | $2.1B | 0.21% | Put |
| 120 | ADBEADOBE SYSTEMS INCORPORATED | 4,200 | $2.1B | 0.21% | Call |
| 121 | EEMISHARES TR | 40,537 | $2.1B | 0.21% | |
| 122 | NBPI MAB | 44,411 | $2.1B | 0.21% | |
| 123 | GMGENERAL MTRS CO | 50,000 | $2.1B | 0.21% | |
| 124 | LINLINDE PLC | 7,900 | $2.1B | 0.21% | Put |
| 125 | —AEQUI ACQUISITION CORP | 200,000 | $2.1B | 0.20% | |
| 126 | PXDEURPIONEER NAT RES CO | 17,955 | $2.1B | 0.20% | |
| 127 | BGCPEURBGC PARTNERS INC | 512,104 | $2.0B | 0.20% | |
| 128 | LSPDEURLIGHTSPEED POS INC | 28,600 | $2.0B | 0.20% | |
| 129 | CRLCHARLES RIV LABS INTL INC | 8,000 | $2.0B | 0.20% | |
| 130 | —CARDTRONICS PLC | 56,582 | $2.0B | 0.20% | |
| 131 | ADBEADOBE SYSTEMS INCORPORATED | 3,957 | $2.0B | 0.20% | |
| 132 | —HUDSON EXECUTIVE INVT CORP | 181,082 | $2.0B | 0.19% | |
| 133 | —SOLITON INC | 250,000 | $2.0B | 0.19% | |
| 134 | CMPSCOMPASS PATHWAYS PLC | 40,000 | $1.9B | 0.19% | |
| 135 | IPHIINPHI CORP | 12,000 | $1.9B | 0.19% | |
| 136 | CITUSDCIT GROUP INC | 53,486 | $1.9B | 0.19% | |
| 137 | 7SUSUMMIT MATLS INC | 95,000 | $1.9B | 0.19% | |
| 138 | —FORTRESS VALUE ACQUISITION I | 175,252 | $1.9B | 0.19% | |
| 139 | CRMSALESFORCE COM INC | 8,471 | $1.9B | 0.19% | |
| 140 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,229 | $1.9B | 0.18% | |
| 141 | DC4DEXCOM INC | 5,000 | $1.9B | 0.18% | |
| 142 | —IHS MARKIT LTD | 20,569 | $1.8B | 0.18% | |
| 143 | MASS908 DEVICES INC | 30,435 | $1.8B | 0.18% | |
| 144 | —DRAGONEER GROWTH OPPORTUN CO | 138,226 | $1.8B | 0.18% | |
| 145 | GLNGGOLAR LNG LTD | 190,000 | $1.8B | 0.18% | |
| 146 | —ARCLIGHT CLEAN TRANSITION CO | 150,000 | $1.8B | 0.18% | |
| 147 | —DMY TECHNOLOGY GROUP INC III | 160,000 | $1.8B | 0.18% | |
| 148 | MIRMMIRUM PHARMACEUTICALS INC | 100,000 | $1.8B | 0.18% | |
| 149 | PTGXPROTAGONIST THERAPEUTICS INC | 90,000 | $1.8B | 0.18% | |
| 150 | —GS ACQUISITION HLDGS CORP II | 164,107 | $1.8B | 0.18% | |
| 151 | FISVFISERV INC | 15,792 | $1.8B | 0.18% | |
| 152 | LIVNLIVANOVA PLC | 26,725 | $1.8B | 0.18% | |
| 153 | —CLIMATE CHANGE CRISIS REAL I | 164,995 | $1.8B | 0.18% | |
| 154 | FNFFIDELITY NATIONAL FINANCIAL | 45,284 | $1.8B | 0.17% | |
| 155 | FBPFIRST BANCORP P R | 191,914 | $1.8B | 0.17% | |
| 156 | FTAIEURFORTRESS TRANS INFRST INVS L | 74,765 | $1.8B | 0.17% | |
| 157 | ACNACCENTURE PLC IRELAND | 6,700 | $1.8B | 0.17% | Put |
| 158 | PPHMEURAVID BIOSERVICES INC | 150,000 | $1.7B | 0.17% | |
| 159 | TRVCCITIGROUP INC | 28,098 | $1.7B | 0.17% | |
| 160 | —NOVUS THERAPEUTICS INC | 111,555 | $1.7B | 0.17% | |
| 161 | CDXSCODEXIS INC | 75,000 | $1.7B | 0.17% | |
| 162 | BPOPPOPULAR INC | 29,752 | $1.7B | 0.17% | |
| 163 | RNRRENAISSANCERE HLDGS LTD | 10,059 | $1.7B | 0.16% | |
| 164 | CBCHUBB LIMITED | 10,500 | $1.6B | 0.16% | Put |
| 165 | —NATURAL ORDER ACQUISITION CO | 145,694 | $1.6B | 0.16% | |
| 166 | —HUDSON EXECUTIVE INVT CORP | 139,700 | $1.6B | 0.16% | |
| 167 | —MEDTECH ACQUISITION CORP | 150,000 | $1.6B | 0.16% | |
| 168 | CMECME GROUP INC | 8,750 | $1.6B | 0.15% | |
| 169 | —ACTIVISION BLIZZARD INC | 16,800 | $1.6B | 0.15% | Put |
| 170 | —CF ACQUISITION CORP IV | 150,000 | $1.6B | 0.15% | |
| 171 | EWEDWARDS LIFESCIENCES CORP | 17,000 | $1.6B | 0.15% | |
| 172 | —CF FIN ACQUISITION CORP III | 142,500 | $1.5B | 0.15% | |
| 173 | AMDADVANCED MICRO DEVICES INC | 16,500 | $1.5B | 0.15% | Put |
| 174 | —NAVSIGHT HLDGS INC | 142,642 | $1.5B | 0.15% | |
| 175 | PACBPACIFIC BIOSCIENCES CALIF IN | 57,213 | $1.5B | 0.15% | |
| 176 | COFCAPITAL ONE FINL CORP | 15,194 | $1.5B | 0.15% | |
| 177 | —YY INC | 1,500,000 | $1.5B | 0.15% | |
| 178 | —FINTECH ACQUISITION CORP IV | 129,650 | $1.5B | 0.15% | |
| 179 | —CRESCENT ACQUISITION CORP | 138,741 | $1.5B | 0.14% | |
| 180 | WFCWELLS FARGO CO NEW | 47,600 | $1.4B | 0.14% | |
| 181 | —BURGUNDY TECHNOLOGY ACQU COR | 136,745 | $1.4B | 0.14% | |
| 182 | —LGL SYS ACQUISITION CORP | 135,229 | $1.4B | 0.14% | |
| 183 | NKENIKE INC | 9,947 | $1.4B | 0.14% | |
| 184 | —LIVE OAK ACQUISITION CORP II | 129,600 | $1.4B | 0.14% | |
| 185 | MDTMEDTRONIC PLC | 12,000 | $1.4B | 0.14% | Put |
| 186 | MMM3M CO | 8,000 | $1.4B | 0.14% | Put |
| 187 | ATRCATRICURE INC | 25,000 | $1.4B | 0.14% | |
| 188 | —LESLIES INC | 50,000 | $1.4B | 0.14% | |
| 189 | —NATIONAL GEN HLDGS CORP | 39,960 | $1.4B | 0.13% | |
| 190 | PSNLPERSONALIS INC | 35,658 | $1.4B | 0.13% | |
| 191 | —DATTO HLDG CORP | 50,000 | $1.4B | 0.13% | |
| 192 | —SOCIAL CAPITAL HEDOSOPHA HLD | 100,000 | $1.3B | 0.13% | |
| 193 | ABNBAIRBNB INC | 9,000 | $1.3B | 0.13% | |
| 194 | CSGPCOSTAR GROUP INC | 1,430 | $1.3B | 0.13% | |
| 195 | AMRSEURAMYRIS INC | 200,000 | $1.3B | 0.13% | |
| 196 | CSIIEURCARDIOVASCULAR SYS INC DEL | 30,000 | $1.3B | 0.13% | |
| 197 | —GORES HLDGS V INC | 125,000 | $1.3B | 0.13% | |
| 198 | GNKGENCO SHIPPING & TRADING LTD | 175,894 | $1.3B | 0.13% | |
| 199 | WTSWATTS WATER TECHNOLOGIES INC | 10,750 | $1.3B | 0.13% | |
| 200 | —SOCIAL CAPITAL HEDOSOPHA HLD | 100,000 | $1.3B | 0.13% |