Maven Securities LTD Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$2.2T
Holdings
1,157
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NFLXNETFLIX INC | 4,300 | $2.2B | 0.10% | Put |
| 202 | METMETLIFE INC | 36,700 | $2.2B | 0.10% | Put |
| 203 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 45,000 | $2.2B | 0.10% | |
| 204 | —SPDR INDEX SHS FDS | 50,000 | $2.2B | 0.10% | Call |
| 205 | VSECVSE CORP | 58,236 | $2.2B | 0.10% | |
| 206 | XELXCEL ENERGY INC | 33,517 | $2.2B | 0.10% | |
| 207 | —PNC FINL SVCS GROUP INC | 12,400 | $2.2B | 0.10% | Put |
| 208 | PTCTPTC THERAPEUTICS INC | 46,058 | $2.2B | 0.10% | |
| 209 | —RUHNN HLDG LTD | 646,991 | $2.2B | 0.10% | |
| 210 | TVTXTRAVERE THERAPEUTICS INC | 86,975 | $2.2B | 0.10% | |
| 211 | ISRGINTUITIVE SURGICAL INC | 2,900 | $2.1B | 0.10% | Put |
| 212 | DOWDOW INC | 33,400 | $2.1B | 0.10% | Call |
| 213 | TAT&T INC | 70,000 | $2.1B | 0.09% | Put |
| 214 | VVISA INC | 10,000 | $2.1B | 0.09% | Put |
| 215 | DHTDHT HOLDINGS INC | 350,000 | $2.1B | 0.09% | |
| 216 | ADBEADOBE SYSTEMS INCORPORATED | 4,366 | $2.1B | 0.09% | |
| 217 | NTLAINTELLIA THERAPEUTICS INC | 26,288 | $2.1B | 0.09% | |
| 218 | DOWDOW INC | 32,300 | $2.1B | 0.09% | Put |
| 219 | XLNXEURXILINX INC | 16,644 | $2.1B | 0.09% | |
| 220 | NXPINXP SEMICONDUCTORS N V | 10,200 | $2.1B | 0.09% | Put |
| 221 | ZZILLOW GROUP INC | 16,037 | $2.0B | 0.09% | |
| 222 | HCIHCI GROUP INC | 26,785 | $2.0B | 0.09% | |
| 223 | WVEWAVE LIFE SCIENCES LTD | 364,186 | $2.0B | 0.09% | |
| 224 | SMTISANARA MEDTECH INC | 70,000 | $2.0B | 0.09% | |
| 225 | —NORTHERN STAR INVSTMNT CORP | 202,900 | $2.0B | 0.09% | |
| 226 | LRCXLAM RESEARCH CORP | 3,400 | $2.0B | 0.09% | Call |
| 227 | CSXCSX CORP | 20,900 | $2.0B | 0.09% | Put |
| 228 | NTRANATERA INC | 20,135 | $2.0B | 0.09% | |
| 229 | XLFISELECT SECTOR SPDR TR | 25,000 | $2.0B | 0.09% | Call |
| 230 | —VINE ENERGY INC | 142,857 | $2.0B | 0.09% | |
| 231 | CCIXCHURCHILL CAPITAL CORP VII | 195,715 | $2.0B | 0.09% | |
| 232 | IPINTERNATIONAL PAPER CO | 35,900 | $1.9B | 0.09% | Call |
| 233 | —CF ACQUISITION CORP IV | 192,023 | $1.9B | 0.09% | |
| 234 | MSMORGAN STANLEY | 24,600 | $1.9B | 0.09% | Put |
| 235 | MMM3M CO | 9,900 | $1.9B | 0.09% | Put |
| 236 | NUENUCOR CORP | 23,700 | $1.9B | 0.09% | Put |
| 237 | GILDGILEAD SCIENCES INC | 29,400 | $1.9B | 0.09% | Put |
| 238 | YMABUSDY-MABS THERAPEUTICS INC | 65,000 | $1.9B | 0.09% | |
| 239 | DKNG1USDDRAFTKINGS INC | 30,785 | $1.9B | 0.08% | |
| 240 | PCGPG&E CORP | 158,650 | $1.9B | 0.08% | |
| 241 | XLISELECT SECTOR SPDR TR | 18,986 | $1.9B | 0.08% | |
| 242 | KHCKRAFT HEINZ CO | 46,200 | $1.8B | 0.08% | Put |
| 243 | —AMERICAN ELEC PWR CO INC | 21,800 | $1.8B | 0.08% | Put |
| 244 | TDWDTAILWIND ACQUISITION CORP | 186,462 | $1.8B | 0.08% | |
| 245 | PEPPEPSICO INC | 13,000 | $1.8B | 0.08% | Put |
| 246 | MUMICRON TECHNOLOGY INC | 20,800 | $1.8B | 0.08% | Put |
| 247 | RLRALPH LAUREN CORP | 15,000 | $1.8B | 0.08% | |
| 248 | CMECME GROUP INC | 8,905 | $1.8B | 0.08% | |
| 249 | —OAKTREE ACQUISITION CORP II | 182,607 | $1.8B | 0.08% | |
| 250 | —COSTCO WHSL CORP NEW | 5,100 | $1.8B | 0.08% | Put |
| 251 | —FORTRESS VALUE ACQUISITION I | 180,000 | $1.8B | 0.08% | |
| 252 | —PERIDOT ACQUISITION CORP | 173,580 | $1.8B | 0.08% | |
| 253 | IOVAIOVANCE BIOTHERAPEUTICS INC | 57,100 | $1.8B | 0.08% | |
| 254 | —CYCLACEL PHARMACEUTICALS INC | 250,000 | $1.8B | 0.08% | |
| 255 | PAGSPAGSEGURO DIGITAL LTD | 38,186 | $1.8B | 0.08% | |
| 256 | SIENUSDSIENTRA INC | 250,000 | $1.8B | 0.08% | |
| 257 | OKEONEOK INC NEW | 34,800 | $1.8B | 0.08% | Put |
| 258 | —ROMAN DBDR TECH ACQUISITION | 175,000 | $1.7B | 0.08% | |
| 259 | CCITIGROUP INC | 23,800 | $1.7B | 0.08% | Put |
| 260 | PSXPHILLIPS 66 | 21,000 | $1.7B | 0.08% | Put |
| 261 | MSFTMICROSOFT CORP | 13,303 | $1.7B | 0.08% | |
| 262 | —ISHARES INC | 50,000 | $1.7B | 0.08% | Put |
| 263 | VNET21VIANET GROUP INC | 52,129 | $1.7B | 0.08% | |
| 264 | CDNSCADENCE DESIGN SYSTEM INC | 12,100 | $1.7B | 0.07% | Put |
| 265 | VVISA INC | 7,735 | $1.6B | 0.07% | |
| 266 | MARMARRIOTT INTL INC NEW | 11,000 | $1.6B | 0.07% | Put |
| 267 | TQJSIGNATURE BK NEW YORK N Y | 7,218 | $1.6B | 0.07% | |
| 268 | ADPAUTOMATIC DATA PROCESSING IN | 8,600 | $1.6B | 0.07% | Put |
| 269 | 0HJQAVEO PHARMACEUTICALS INC | 225,000 | $1.6B | 0.07% | |
| 270 | GMGENERAL MTRS CO | 27,788 | $1.6B | 0.07% | |
| 271 | —SPLUNK INC | 11,700 | $1.6B | 0.07% | Put |
| 272 | NFENEW FORTRESS ENERGY INC | 34,468 | $1.6B | 0.07% | |
| 273 | VLOVALERO ENERGY CORP | 22,100 | $1.6B | 0.07% | Call |
| 274 | LVSLAS VEGAS SANDS CORP | 26,025 | $1.6B | 0.07% | |
| 275 | AMZNAMAZON COM INC | 507 | $1.6B | 0.07% | |
| 276 | ADNTADIENT PLC | 35,500 | $1.6B | 0.07% | |
| 277 | FLEXFLEX LTD | 85,138 | $1.6B | 0.07% | |
| 278 | VLOVALERO ENERGY CORP | 21,700 | $1.6B | 0.07% | Put |
| 279 | —WILLIAMS COS INC | 65,200 | $1.5B | 0.07% | Put |
| 280 | —ABBOTT LABS | 12,700 | $1.5B | 0.07% | Put |
| 281 | PRAXPRAXIS PRECISION MEDICINES I | 48,693 | $1.5B | 0.07% | |
| 282 | RVMDREVOLUTION MEDICINES INC | 34,012 | $1.5B | 0.07% | |
| 283 | AXNX*AXONICS MODULATION TECHNOLOG | 25,334 | $1.5B | 0.07% | |
| 284 | NVDANVIDIA CORPORATION | 2,800 | $1.5B | 0.07% | Call |
| 285 | —IVANHOE CAPITAL ACQUISTIN CO | 150,000 | $1.5B | 0.07% | |
| 286 | —APOLLO STRATEGIC GROWTH CAPT | 150,000 | $1.5B | 0.07% | |
| 287 | BEPCBROOKFIELD RENEWABLE CORP | 32,272 | $1.5B | 0.07% | |
| 288 | —GO ACQUISITION CORP | 150,000 | $1.5B | 0.07% | |
| 289 | BHPBHP GROUP LTD | 21,313 | $1.5B | 0.07% | |
| 290 | —MALACCA STRAITS ACQUISITION | 150,000 | $1.5B | 0.07% | |
| 291 | —E MERGE TECHNOLOGY ACQUISITI | 150,000 | $1.5B | 0.07% | |
| 292 | CCLCARNIVAL CORP | 55,000 | $1.5B | 0.07% | Put |
| 293 | ICADUSDICAD INC | 70,000 | $1.5B | 0.06% | |
| 294 | ABBVABBVIE INC | 13,400 | $1.4B | 0.06% | Put |
| 295 | —CELLECTAR BIOSCIENCES INC | 900,000 | $1.4B | 0.06% | |
| 296 | —EOG RES INC | 19,900 | $1.4B | 0.06% | Put |
| 297 | BIPBROOKFIELD INFRAST PARTNERS | 27,250 | $1.4B | 0.06% | |
| 298 | —UNION PAC CORP | 6,500 | $1.4B | 0.06% | Put |
| 299 | —RODGERS SILICON VALLEY AQ CO | 107,143 | $1.4B | 0.06% | |
| 300 | DOYUDOUYU INTL HLDGS LTD | 136,459 | $1.4B | 0.06% |