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 |
|---|---|---|---|---|---|
| 401 | SWKSTANLEY BLACK & DECKER INC | 5,200 | $1.0B | 0.05% | Put |
| 402 | ETNEATON CORP PLC | 7,500 | $1.0B | 0.05% | Call |
| 403 | PAYXPAYCHEX INC | 10,500 | $1.0B | 0.05% | Put |
| 404 | —SATSUMA PHARMACEUTICALS INC | 173,029 | $1.0B | 0.05% | |
| 405 | —SOFTWARE ACQUISITN GRUP INC | 102,841 | $1.0B | 0.05% | |
| 406 | —TEKKORP DIGITAL ACQUISITN CO | 100,000 | $1.0B | 0.05% | |
| 407 | OZONOZON HLDGS PLC | 18,158 | $1.0B | 0.05% | |
| 408 | —TRILLIUM THERAPEUTICS INC | 95,000 | $1.0B | 0.05% | Call |
| 409 | —CC NEUBERGER PRIN HLDGS II | 100,000 | $1.0B | 0.05% | |
| 410 | PRIAFPRIME IMPACT ACQUISITION I | 101,498 | $1.0B | 0.05% | |
| 411 | CCIXCHURCHILL CAPITAL CORP V | 100,000 | $1.0B | 0.05% | |
| 412 | —AMERICAN AIRLS GROUP INC | 42,400 | $1.0B | 0.05% | Call |
| 413 | JDJD.COM INC | 12,000 | $1.0B | 0.05% | Put |
| 414 | —PROSPECTOR CAPITAL CORP | 100,500 | $1.0B | 0.05% | |
| 415 | —EMERSON ELEC CO | 11,200 | $1.0B | 0.05% | Put |
| 416 | —ONCOCYTE CORP | 193,348 | $1.0B | 0.05% | |
| 417 | BXBLACKSTONE GROUP INC | 13,500 | $1.0B | 0.05% | |
| 418 | —SCION TECH GROWTH I | 100,000 | $1.0B | 0.05% | |
| 419 | —HEALTH SCIENCES ACQ CORP 2 | 91,715 | $1.0B | 0.05% | |
| 420 | —REINVENT TECHNOLOGY PARTNERS | 100,000 | $1.0B | 0.04% | |
| 421 | NBPI MAB | 21,275 | $1.0B | 0.04% | |
| 422 | BPBP PLC | 41,200 | $1.0B | 0.04% | Call |
| 423 | —CLIMATE REAL IMPACT SLUTINS | 100,000 | $1.0B | 0.04% | |
| 424 | —SUPERNOVA PARTN ACQ CO III L | 100,000 | $1.0B | 0.04% | |
| 425 | —TREBIA ACQUISITION CORP | 100,000 | $997.0M | 0.04% | |
| 426 | HALHALLIBURTON CO | 46,300 | $994.0M | 0.04% | Put |
| 427 | GNKGENCO SHIPPING & TRADING LTD | 100,000 | $993.0M | 0.04% | |
| 428 | —RMG ACQUISITION CORP III | 100,000 | $991.0M | 0.04% | |
| 429 | —YUMANITY THERAPEUTICS INC | 55,743 | $991.0M | 0.04% | |
| 430 | —US BANCORP DEL | 17,900 | $990.0M | 0.04% | Put |
| 431 | —HPX CORP | 101,037 | $990.0M | 0.04% | |
| 432 | —H I G ACQUISITION CORP | 100,000 | $986.0M | 0.04% | |
| 433 | —LIONHEART ACQUISITION CORP I | 100,180 | $984.0M | 0.04% | |
| 434 | —LEFTERIS ACQUISITION CORP | 100,000 | $984.0M | 0.04% | |
| 435 | —TEXAS INSTRS INC | 5,200 | $983.0M | 0.04% | Call |
| 436 | HONHONEYWELL INTL INC | 4,500 | $977.0M | 0.04% | Put |
| 437 | —FORMA THERAPEUTICS HLDGS INC | 38,200 | $976.0M | 0.04% | |
| 438 | MLMMARTIN MARIETTA MATLS INC | 2,900 | $974.0M | 0.04% | Put |
| 439 | BIIBBIOGEN INC | 3,495 | $968.0M | 0.04% | |
| 440 | INTCINTEL CORP | 15,102 | $966.0M | 0.04% | |
| 441 | FUTUFUTU HLDGS LTD | 6,590 | $963.0M | 0.04% | |
| 442 | GDRXGOODRX HLDGS INC | 25,000 | $962.0M | 0.04% | |
| 443 | WYWEYERHAEUSER CO MTN BE | 27,000 | $961.0M | 0.04% | Put |
| 444 | —DECARBONIZATION PLUS ACQU CO | 93,677 | $957.0M | 0.04% | |
| 445 | ROKROCKWELL AUTOMATION INC | 3,600 | $956.0M | 0.04% | Put |
| 446 | —CAPITOL INVESTMENT CORP V | 91,300 | $954.0M | 0.04% | |
| 447 | SPGIS&P GLOBAL INC | 2,700 | $953.0M | 0.04% | Put |
| 448 | —CF ACQUISITION CORP VI | 95,876 | $951.0M | 0.04% | |
| 449 | APLTAPPLIED THERAPEUTICS INC | 50,000 | $950.0M | 0.04% | |
| 450 | —CF ACQUISITION CORP V | 95,320 | $949.0M | 0.04% | |
| 451 | AESAES CORP | 35,000 | $941.0M | 0.04% | |
| 452 | BACBK OF AMERICA CORP | 24,200 | $936.0M | 0.04% | Call |
| 453 | ROSTROSS STORES INC | 7,800 | $935.0M | 0.04% | Put |
| 454 | —FTAC OLYMPUS ACQUISITION COR | 87,300 | $932.0M | 0.04% | |
| 455 | STNGSCORPIO TANKERS INC | 50,000 | $931.0M | 0.04% | |
| 456 | VRTXVERTEX PHARMACEUTICALS INC | 4,328 | $931.0M | 0.04% | |
| 457 | ECLECOLAB INC | 4,300 | $921.0M | 0.04% | Put |
| 458 | RTXRAYTHEON TECHNOLOGIES CORP | 11,900 | $920.0M | 0.04% | Put |
| 459 | —DECARBONIZATION PLUS ACQU II | 71,616 | $918.0M | 0.04% | |
| 460 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,088 | $917.0M | 0.04% | |
| 461 | LLYLILLY ELI & CO | 4,900 | $915.0M | 0.04% | Put |
| 462 | ADSKAUTODESK INC | 3,300 | $915.0M | 0.04% | Put |
| 463 | PGPROCTER AND GAMBLE CO | 6,700 | $907.0M | 0.04% | Put |
| 464 | ENSENERSYS | 10,000 | $907.0M | 0.04% | |
| 465 | AIGAMERICAN INTL GROUP INC | 19,600 | $906.0M | 0.04% | Call |
| 466 | CFRXUSDCONTRAFECT CORP | 191,812 | $901.0M | 0.04% | |
| 467 | —NATURAL ORDER ACQUISITION CO | 83,844 | $893.0M | 0.04% | |
| 468 | —TRUIST FINL CORP | 15,300 | $892.0M | 0.04% | Put |
| 469 | —PROPTECH INVESTMENT CORP II | 88,000 | $889.0M | 0.04% | |
| 470 | VAREURVARIAN MED SYS INC | 5,000 | $883.0M | 0.04% | |
| 471 | MELIMERCADOLIBRE INC | 600 | $883.0M | 0.04% | Put |
| 472 | VOOVANGUARD INDEX FDS | 2,400 | $875.0M | 0.04% | |
| 473 | TRVTRAVELERS COMPANIES INC | 5,800 | $872.0M | 0.04% | Put |
| 474 | ARCBARCBEST CORP | 12,500 | $871.0M | 0.04% | |
| 475 | CHTRCHARTER COMMUNICATIONS INC N | 1,400 | $864.0M | 0.04% | Put |
| 476 | —SOCIAL CAPITAL HEDOSOPHA HLD | 75,000 | $863.0M | 0.04% | |
| 477 | XLFISELECT SECTOR SPDR TR | 5,100 | $857.0M | 0.04% | Put |
| 478 | FLLFULL HSE RESORTS INC | 100,000 | $854.0M | 0.04% | |
| 479 | SYKSTRYKER CORPORATION | 3,500 | $853.0M | 0.04% | Put |
| 480 | FBPFIRST BANCORP P R | 76,694 | $852.0M | 0.04% | |
| 481 | —LAVA THERAPEUTICS NV | 56,010 | $851.0M | 0.04% | |
| 482 | PFEPFIZER INC | 23,300 | $844.0M | 0.04% | Put |
| 483 | EPIEURESSA PHARMA INC | 28,079 | $840.0M | 0.04% | |
| 484 | HALHALLIBURTON CO | 39,100 | $839.0M | 0.04% | Call |
| 485 | LYBLYONDELLBASELL INDUSTRIES N | 8,000 | $832.0M | 0.04% | Put |
| 486 | AONAON PLC | 3,600 | $828.0M | 0.04% | Put |
| 487 | COFCAPITAL ONE FINL CORP | 6,500 | $827.0M | 0.04% | Put |
| 488 | BGCPEURBGC PARTNERS INC | 165,318 | $824.0M | 0.04% | |
| 489 | SOHUSOHU COM LTD | 51,979 | $824.0M | 0.04% | |
| 490 | DUKDUKE ENERGY CORP NEW | 8,500 | $821.0M | 0.04% | Put |
| 491 | —AIR PRODS & CHEMS INC | 2,900 | $816.0M | 0.04% | Put |
| 492 | —ONCORUS INC | 64,705 | $815.0M | 0.04% | |
| 493 | ADVWWADVANTAGE SOLUTIONS INC | 256,391 | $815.0M | 0.04% | |
| 494 | —JETBLUE AWYS CORP | 40,000 | $814.0M | 0.04% | Put |
| 495 | CDWCDW CORP | 4,900 | $812.0M | 0.04% | Put |
| 496 | —GENERAL ELECTRIC CO | 61,500 | $807.0M | 0.04% | Put |
| 497 | ISRGINTUIT | 2,100 | $804.0M | 0.04% | Call |
| 498 | —LIVE OAK ACQUISITION CORP II | 81,530 | $804.0M | 0.04% | |
| 499 | CICIGNA CORP NEW | 3,311 | $804.0M | 0.04% | |
| 500 | —HEALTH ASSURN ACQUISITION CO | 75,000 | $803.0M | 0.04% |