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 |
|---|---|---|---|---|---|
| 501 | —GENESIS PK ACQUISITION CORP | 74,971 | $801.0M | 0.04% | |
| 502 | SBUXSTARBUCKS CORP | 7,300 | $798.0M | 0.04% | Put |
| 503 | VRTXVERTEX PHARMACEUTICALS INC | 3,700 | $795.0M | 0.04% | Put |
| 504 | —FIRSTMARK HORIZON ACQUISITIO | 75,000 | $794.0M | 0.04% | |
| 505 | IDAIDACORP INC | 8,014 | $794.0M | 0.04% | |
| 506 | —ANTHEM INC | 2,200 | $790.0M | 0.04% | Put |
| 507 | —DD3 ACQUISITION CORP II | 75,000 | $781.0M | 0.03% | |
| 508 | ADIANALOG DEVICES INC | 5,000 | $775.0M | 0.03% | Call |
| 509 | FXIISHARES TR | 16,599 | $774.0M | 0.03% | |
| 510 | MRKMERCK & CO. INC | 10,000 | $771.0M | 0.03% | Put |
| 511 | —LIVE OAK ACQUISITION CORP II | 75,000 | $769.0M | 0.03% | |
| 512 | SRRKSCHOLAR ROCK HLDG CORP | 14,981 | $768.0M | 0.03% | |
| 513 | —KENSINGTON CAPITAL ACQUISITI | 75,000 | $767.0M | 0.03% | |
| 514 | GDGENERAL DYNAMICS CORP | 4,200 | $763.0M | 0.03% | Put |
| 515 | —DRAGONEER GROWTH OPT CORP II | 75,000 | $760.0M | 0.03% | |
| 516 | ANNXANNEXON INC | 28,938 | $758.0M | 0.03% | |
| 517 | DXCMDEXCOM INC | 2,100 | $755.0M | 0.03% | Put |
| 518 | METAFACEBOOK INC | 2,558 | $754.0M | 0.03% | |
| 519 | —DECARBONIZATION PLUS ACQU II | 75,000 | $752.0M | 0.03% | |
| 520 | —ALASKA COMMUNICATIONS SYS GR | 229,900 | $752.0M | 0.03% | |
| 521 | EQHEQUITABLE HLDGS INC | 23,118 | $750.0M | 0.03% | |
| 522 | —CBRE ACQUISITION HLDGS INC | 75,000 | $749.0M | 0.03% | |
| 523 | —MEDICENNA THERAPEUTICS CORP | 187,789 | $749.0M | 0.03% | |
| 524 | —MARATHON PETE CORP | 14,000 | $749.0M | 0.03% | Call |
| 525 | —NAVSIGHT HLDGS INC | 69,800 | $747.0M | 0.03% | |
| 526 | MNSTMONSTER BEVERAGE CORP NEW | 8,200 | $747.0M | 0.03% | Put |
| 527 | —BROADSTONE ACQUISITION CORP | 76,000 | $746.0M | 0.03% | |
| 528 | SCHWSCHWAB CHARLES CORP | 11,300 | $737.0M | 0.03% | Put |
| 529 | —HENNESSY CAPITAL INVS CORP V | 75,000 | $735.0M | 0.03% | |
| 530 | —EXTERRAN CORP | 220,000 | $733.0M | 0.03% | |
| 531 | NFLXNETFLIX INC | 1,393 | $731.0M | 0.03% | |
| 532 | AKXANSYS INC | 2,136 | $726.0M | 0.03% | |
| 533 | —KLUDEIN I ACQUISITION CORP | 71,749 | $719.0M | 0.03% | |
| 534 | HEHAWAIIAN ELEC INDUSTRIES | 16,149 | $711.0M | 0.03% | |
| 535 | JNCEEURJOUNCE THERAPEUTICS INC | 70,396 | $707.0M | 0.03% | |
| 536 | CCICROWN CASTLE INTL CORP NEW | 4,100 | $706.0M | 0.03% | Put |
| 537 | NKENIKE INC | 5,300 | $704.0M | 0.03% | Put |
| 538 | BSXBOSTON SCIENTIFIC CORP | 18,200 | $703.0M | 0.03% | Put |
| 539 | TNKTEEKAY TANKERS LTD | 50,000 | $702.0M | 0.03% | |
| 540 | —AILERON THERAPEUTICS INC | 500,000 | $700.0M | 0.03% | |
| 541 | AVAAVISTA CORP | 14,774 | $698.0M | 0.03% | |
| 542 | DOCHEALTHPEAK PROPERTIES INC | 21,900 | $695.0M | 0.03% | Put |
| 543 | —OCCIDENTAL PETE CORP | 26,000 | $692.0M | 0.03% | Call |
| 544 | —DIGITAL RLTY TR INC | 4,900 | $690.0M | 0.03% | Put |
| 545 | TRI4EURTHOMSON REUTERS CORP. | 7,832 | $684.0M | 0.03% | |
| 546 | NUENUCOR CORP | 8,500 | $682.0M | 0.03% | Call |
| 547 | MNSOMINISO GROUP HLDG LTD | 28,620 | $682.0M | 0.03% | |
| 548 | —STATE STR CORP | 8,100 | $680.0M | 0.03% | Put |
| 549 | CVSCVS HEALTH CORP | 9,000 | $677.0M | 0.03% | Put |
| 550 | —PIEDMONT LITHIUM LTD | 10,000 | $677.0M | 0.03% | |
| 551 | VODVODAFONE GROUP PLC NEW | 36,600 | $675.0M | 0.03% | |
| 552 | GDXJVANECK VECTORS ETF TR | 14,962 | $672.0M | 0.03% | |
| 553 | PFGPRINCIPAL FINANCIAL GROUP IN | 11,100 | $666.0M | 0.03% | Put |
| 554 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2,600 | $664.0M | 0.03% | Call |
| 555 | SHWSHERWIN WILLIAMS CO | 900 | $664.0M | 0.03% | Call |
| 556 | CBCHUBB LIMITED | 4,200 | $663.0M | 0.03% | Put |
| 557 | —FIDELITY NATL INFORMATION SV | 4,700 | $661.0M | 0.03% | Put |
| 558 | HOOKGBPHOOKIPA PHARMA INC | 48,915 | $661.0M | 0.03% | |
| 559 | CMCSACOMCAST CORP NEW | 12,071 | $660.0M | 0.03% | |
| 560 | —EASTMAN CHEM CO | 5,900 | $650.0M | 0.03% | Put |
| 561 | CATCATERPILLAR INC | 2,800 | $649.0M | 0.03% | Put |
| 562 | AMGNAMGEN INC | 2,595 | $645.0M | 0.03% | |
| 563 | CECELANESE CORP DEL | 4,300 | $644.0M | 0.03% | Put |
| 564 | AMDADVANCED MICRO DEVICES INC | 8,258 | $644.0M | 0.03% | |
| 565 | AMDADVANCED MICRO DEVICES INC | 8,200 | $644.0M | 0.03% | Call |
| 566 | APIAGORA INC | 12,606 | $643.0M | 0.03% | |
| 567 | —TRUIST FINL CORP | 11,000 | $642.0M | 0.03% | Call |
| 568 | —DUDDELL STREET ACQUISITN COR | 65,369 | $639.0M | 0.03% | |
| 569 | NEENEXTERA ENERGY INC | 8,438 | $637.0M | 0.03% | |
| 570 | MCOMOODYS CORP | 2,100 | $627.0M | 0.03% | Put |
| 571 | TCE2CELLDEX THERAPEUTICS INC NEW | 28,492 | $620.0M | 0.03% | |
| 572 | BKBANK NEW YORK MELLON CORP | 13,100 | $619.0M | 0.03% | Put |
| 573 | —AMAZON COM INC | 200 | $619.0M | 0.03% | Call |
| 574 | DDDUPONT DE NEMOURS INC | 8,000 | $618.0M | 0.03% | Call |
| 575 | CLDRCLOUDERA INC | 50,000 | $617.0M | 0.03% | |
| 576 | GLPGGALAPAGOS NV | 8,000 | $617.0M | 0.03% | Call |
| 577 | ZTSZOETIS INC | 3,900 | $614.0M | 0.03% | Put |
| 578 | MTCHMATCH GROUP INC NEW | 4,402 | $614.0M | 0.03% | |
| 579 | MLB1MERCADOLIBRE INC | 413 | $610.0M | 0.03% | |
| 580 | SOSOUTHERN CO | 9,800 | $609.0M | 0.03% | Put |
| 581 | JBLUJETBLUE AWYS CORP | 29,700 | $608.0M | 0.03% | |
| 582 | SNPSSYNOPSYS INC | 2,458 | $607.0M | 0.03% | |
| 583 | —ACTIVISION BLIZZARD INC | 6,500 | $605.0M | 0.03% | Put |
| 584 | FCXFREEPORT-MCMORAN INC | 18,300 | $603.0M | 0.03% | Call |
| 585 | HYGISHARES TR | 6,883 | $599.0M | 0.03% | |
| 586 | —WILLIAMS COS INC | 25,200 | $597.0M | 0.03% | Call |
| 587 | VRSNVERISIGN INC | 3,000 | $596.0M | 0.03% | Put |
| 588 | EEFTEURONET WORLDWIDE INC | 4,300 | $595.0M | 0.03% | |
| 589 | REKRREKOR SYSTEMS INC | 29,610 | $592.0M | 0.03% | |
| 590 | —RICE ACQUISITION CORP | 51,900 | $592.0M | 0.03% | |
| 591 | LMTLOCKHEED MARTIN CORP | 1,600 | $591.0M | 0.03% | Put |
| 592 | —ALTIMETER GROWTH CORP | 50,000 | $584.0M | 0.03% | |
| 593 | —AMERIPRISE FINL INC | 2,500 | $581.0M | 0.03% | Put |
| 594 | MTDMETTLER TOLEDO INTERNATIONAL | 500 | $578.0M | 0.03% | Put |
| 595 | SG7SAGE THERAPEUTICS INC | 7,572 | $577.0M | 0.03% | |
| 596 | KRBNKRANESHARES TR | 20,000 | $575.0M | 0.03% | |
| 597 | —PPG INDS INC | 3,800 | $571.0M | 0.03% | Call |
| 598 | FNFFIDELITY NATIONAL FINANCIAL | 14,050 | $570.0M | 0.03% | |
| 599 | —NEW PROVIDENCE ACQUISITION | 50,000 | $568.0M | 0.03% | |
| 600 | REGNREGENERON PHARMACEUTICALS | 1,200 | $568.0M | 0.03% | Put |