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 |
|---|---|---|---|---|---|
| 301 | LSPDEURLIGHTSPEED POS INC | 22,282 | $1.4B | 0.06% | |
| 302 | —PPG INDS INC | 9,300 | $1.4B | 0.06% | Put |
| 303 | DYNDYNE THERAPEUTICS INC | 91,562 | $1.4B | 0.06% | |
| 304 | QCOMQUALCOMM INC | 10,524 | $1.4B | 0.06% | |
| 305 | —HENNESSY CAPITAL INVS CORP V | 138,618 | $1.4B | 0.06% | |
| 306 | MTCHMATCH GROUP INC NEW | 10,100 | $1.4B | 0.06% | Put |
| 307 | IPINTERNATIONAL PAPER CO | 25,500 | $1.4B | 0.06% | Put |
| 308 | —PRUDENTIAL FINL INC | 15,100 | $1.4B | 0.06% | Put |
| 309 | —UNION PAC CORP | 6,200 | $1.4B | 0.06% | Call |
| 310 | FISVFISERV INC | 11,400 | $1.4B | 0.06% | Put |
| 311 | BKTBLACKROCK INC | 1,800 | $1.4B | 0.06% | Put |
| 312 | SLBSCHLUMBERGER LTD | 50,000 | $1.4B | 0.06% | |
| 313 | —EASTMAN CHEM CO | 12,300 | $1.4B | 0.06% | Call |
| 314 | PMPHILIP MORRIS INTL INC | 15,200 | $1.3B | 0.06% | Put |
| 315 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,200 | $1.3B | 0.06% | Put |
| 316 | FVRRFIVERR INTL LTD | 6,191 | $1.3B | 0.06% | |
| 317 | AXPAMERICAN EXPRESS CO | 9,500 | $1.3B | 0.06% | Put |
| 318 | FCXFREEPORT-MCMORAN INC | 40,700 | $1.3B | 0.06% | Put |
| 319 | OKEONEOK INC NEW | 26,400 | $1.3B | 0.06% | Call |
| 320 | CYTKCYTOKINETICS INC | 57,441 | $1.3B | 0.06% | |
| 321 | —SHERWIN WILLIAMS CO | 1,800 | $1.3B | 0.06% | Put |
| 322 | ADMAADMA BIOLOGICS INC | 750,325 | $1.3B | 0.06% | |
| 323 | —OREILLY AUTOMOTIVE INC | 2,600 | $1.3B | 0.06% | Put |
| 324 | KMIKINDER MORGAN INC DEL | 78,500 | $1.3B | 0.06% | Put |
| 325 | FMCFMC CORP | 11,800 | $1.3B | 0.06% | Put |
| 326 | CENTACENTRAL GARDEN & PET CO | 23,857 | $1.3B | 0.06% | |
| 327 | —MARATHON PETE CORP | 24,300 | $1.3B | 0.06% | Put |
| 328 | PYPLPAYPAL HLDGS INC | 5,257 | $1.3B | 0.06% | |
| 329 | —PIONEER NAT RES CO | 8,000 | $1.3B | 0.06% | Call |
| 330 | —PIONEER NAT RES CO | 8,000 | $1.3B | 0.06% | Put |
| 331 | ACNACCENTURE PLC IRELAND | 4,600 | $1.3B | 0.06% | Put |
| 332 | —LGL SYS ACQUISITION CORP | 127,498 | $1.3B | 0.06% | |
| 333 | —EVAXION BIOTECH A S | 230,606 | $1.3B | 0.06% | |
| 334 | —VIACOMCBS INC | 28,000 | $1.3B | 0.06% | Call |
| 335 | NYCBEURNEW YORK CMNTY BANCORP INC | 100,000 | $1.3B | 0.06% | |
| 336 | —FAST ACQUISITION CORP | 100,000 | $1.3B | 0.06% | |
| 337 | —LAUDER ESTEE COS INC | 4,300 | $1.3B | 0.06% | Put |
| 338 | LVLNSPDR SER TR | 9,200 | $1.2B | 0.06% | Call |
| 339 | —ACON S2 ACQUISITION CORP | 125,000 | $1.2B | 0.06% | |
| 340 | ROCKGIBRALTAR INDS INC | 13,604 | $1.2B | 0.06% | |
| 341 | —MONTES ARCHIMEDES ACQUISITIO | 125,000 | $1.2B | 0.06% | |
| 342 | ROADCONSTRUCTION PARTNERS INC | 41,397 | $1.2B | 0.05% | |
| 343 | —TWC TECH HLDGS II CORP | 125,000 | $1.2B | 0.05% | |
| 344 | CZRCAESARS ENTERTAINMENT INC NE | 14,161 | $1.2B | 0.05% | |
| 345 | —ADAMAS PHARMACEUTICALS INC | 250,000 | $1.2B | 0.05% | |
| 346 | XELXCEL ENERGY INC | 18,400 | $1.2B | 0.05% | Put |
| 347 | PSXPHILLIPS 66 | 15,000 | $1.2B | 0.05% | Call |
| 348 | BABOEING CO | 4,800 | $1.2B | 0.05% | Put |
| 349 | —FOLEY TRASIMENE ACQUISTN COR | 121,900 | $1.2B | 0.05% | |
| 350 | —FINTECH ACQUISITION CORP V | 100,000 | $1.2B | 0.05% | |
| 351 | —UNION ACQUISITION CORP II | 120,603 | $1.2B | 0.05% | |
| 352 | CICIGNA CORP NEW | 5,000 | $1.2B | 0.05% | Put |
| 353 | SYFSYNCHRONY FINANCIAL | 29,302 | $1.2B | 0.05% | |
| 354 | DEDEERE & CO | 3,200 | $1.2B | 0.05% | Put |
| 355 | ADIANALOG DEVICES INC | 7,700 | $1.2B | 0.05% | Put |
| 356 | HEIHEICO CORP NEW | 9,615 | $1.2B | 0.05% | |
| 357 | ALGNALIGN TECHNOLOGY INC | 2,200 | $1.2B | 0.05% | Put |
| 358 | UPSUNITED PARCEL SERVICE INC | 7,000 | $1.2B | 0.05% | Put |
| 359 | BDTXBLACK DIAMOND THERAPEUTICS I | 50,000 | $1.2B | 0.05% | |
| 360 | VZVERIZON COMMUNICATIONS INC | 20,300 | $1.2B | 0.05% | Put |
| 361 | CRLCHARLES RIV LABS INTL INC | 4,010 | $1.2B | 0.05% | |
| 362 | LINLINDE PLC | 4,200 | $1.2B | 0.05% | Call |
| 363 | —HESS CORP | 16,500 | $1.2B | 0.05% | Put |
| 364 | TROWPRICE T ROWE GROUP INC | 6,800 | $1.2B | 0.05% | Put |
| 365 | HDHOME DEPOT INC | 3,800 | $1.2B | 0.05% | Put |
| 366 | SYFSYNCHRONY FINANCIAL | 28,500 | $1.2B | 0.05% | Put |
| 367 | SPGSIMON PPTY GROUP INC NEW | 10,000 | $1.1B | 0.05% | |
| 368 | —ROTH CH ACQUISITION II CO | 114,973 | $1.1B | 0.05% | |
| 369 | —BOWX ACQUISITION CORP | 100,000 | $1.1B | 0.05% | |
| 370 | PLDPROLOGIS INC. | 10,700 | $1.1B | 0.05% | Put |
| 371 | IVAINVENTIVA SA | 78,341 | $1.1B | 0.05% | |
| 372 | —SOCIAL CAPITAL HEDOSOPHA HLD | 100,000 | $1.1B | 0.05% | |
| 373 | —NORFOLK SOUTHN CORP | 4,200 | $1.1B | 0.05% | Put |
| 374 | GLWCORNING INC | 25,900 | $1.1B | 0.05% | Put |
| 375 | —ATLAS CREST INVT CORP | 111,293 | $1.1B | 0.05% | |
| 376 | OMGBPOUTSET MED INC | 19,961 | $1.1B | 0.05% | |
| 377 | UNHUNITEDHEALTH GROUP INC | 3,000 | $1.1B | 0.05% | Put |
| 378 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,900 | $1.1B | 0.05% | |
| 379 | —CONFORMIS INC | 1,100,000 | $1.1B | 0.05% | |
| 380 | ACHOWENS & MINOR INC NEW | 29,190 | $1.1B | 0.05% | |
| 381 | —VANECK VECTORS ETF TR | 24,600 | $1.1B | 0.05% | Put |
| 382 | PHPARKER-HANNIFIN CORP | 3,500 | $1.1B | 0.05% | Put |
| 383 | —SPARTAN ACQUISITION CORP II | 99,000 | $1.1B | 0.05% | |
| 384 | ALLYALLY FINL INC | 24,009 | $1.1B | 0.05% | |
| 385 | SNPSSYNOPSYS INC | 4,400 | $1.1B | 0.05% | Put |
| 386 | —JAWS SPITFIRE ACQUISITION CO | 100,000 | $1.1B | 0.05% | |
| 387 | EAFEURGRAFTECH INTL LTD | 90,000 | $1.1B | 0.05% | |
| 388 | —ALTIMAR ACQUISITION CORP | 109,319 | $1.1B | 0.05% | |
| 389 | —IDEXX LABS INC | 2,200 | $1.1B | 0.05% | Put |
| 390 | CRMDCORMEDIX INC | 111,065 | $1.1B | 0.05% | |
| 391 | —NORFOLK SOUTHN CORP | 4,000 | $1.1B | 0.05% | Call |
| 392 | PDCOEURPATTERSON COS INC | 33,118 | $1.1B | 0.05% | |
| 393 | —RUBIUS THERAPEUTICS INC | 40,000 | $1.1B | 0.05% | Call |
| 394 | TRVCCITIGROUP INC | 14,496 | $1.1B | 0.05% | |
| 395 | MCDMCDONALDS CORP | 4,700 | $1.1B | 0.05% | Put |
| 396 | —ALTIMETER GROWTH CORP 2 | 100,000 | $1.1B | 0.05% | |
| 397 | —VY GLOBAL GROWTH | 100,000 | $1.0B | 0.05% | |
| 398 | IMTXIMMATICS N.V | 93,145 | $1.0B | 0.05% | |
| 399 | RCELAVITA MEDICAL INC | 53,283 | $1.0B | 0.05% | |
| 400 | —NORTHERN TR CORP | 9,900 | $1.0B | 0.05% | Put |