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 |
|---|---|---|---|---|---|
| 601 | MOALTRIA GROUP INC | 11,000 | $563.0M | 0.03% | Put |
| 602 | —MID-AMER APT CMNTYS INC | 3,900 | $563.0M | 0.03% | Put |
| 603 | —WESTROCK CO | 10,800 | $562.0M | 0.03% | Call |
| 604 | NGGNATIONAL GRID PLC | 9,369 | $561.0M | 0.03% | |
| 605 | MCHPMICROCHIP TECHNOLOGY INC. | 3,600 | $559.0M | 0.03% | Call |
| 606 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 88,339 | $558.0M | 0.02% | |
| 607 | OVVOVINTIV INC | 23,400 | $557.0M | 0.02% | Call |
| 608 | —TEEKAY TANKERS LTD | 40,000 | $556.0M | 0.02% | Call |
| 609 | ADSKAUTODESK INC | 2,000 | $554.0M | 0.02% | Call |
| 610 | —AVALONBAY CMNTYS INC | 3,000 | $554.0M | 0.02% | Put |
| 611 | —EAST RES ACQUISITION CO | 56,443 | $553.0M | 0.02% | |
| 612 | KEYKEYCORP | 27,600 | $551.0M | 0.02% | Put |
| 613 | —DMY TECHNOLOGY GROUP INC III | 50,000 | $550.0M | 0.02% | |
| 614 | NOWSERVICENOW INC | 1,100 | $550.0M | 0.02% | Put |
| 615 | SPLKCHFSPLUNK INC | 4,054 | $549.0M | 0.02% | |
| 616 | MRSHMARSH & MCLENNAN COS INC | 4,500 | $548.0M | 0.02% | Put |
| 617 | PLTRPALANTIR TECHNOLOGIES INC | 23,372 | $543.0M | 0.02% | |
| 618 | IQVIQVIA HLDGS INC | 2,800 | $541.0M | 0.02% | Put |
| 619 | STMSTMICROELECTRONICS N V | 14,100 | $540.0M | 0.02% | Put |
| 620 | TPICQTPI COMPOSITES INC | 9,821 | $539.0M | 0.02% | |
| 621 | CMPSCOMPASS PATHWAYS PLC | 15,000 | $538.0M | 0.02% | |
| 622 | BPOPPOPULAR INC | 7,643 | $536.0M | 0.02% | |
| 623 | —ENEL AMERICAS S A | 64,163 | $536.0M | 0.02% | |
| 624 | —ASPIRA WOMENS HEALTH INC | 77,900 | $535.0M | 0.02% | |
| 625 | —OCCIDENTAL PETE CORP | 20,000 | $532.0M | 0.02% | Put |
| 626 | —ROTH CH ACQUISITION II CO | 50,000 | $530.0M | 0.02% | |
| 627 | —SVF INVESTMENT CORP | 50,000 | $526.0M | 0.02% | |
| 628 | —STAR PEAK CORP II | 50,000 | $525.0M | 0.02% | |
| 629 | —VULCAN MATLS CO | 3,100 | $523.0M | 0.02% | Call |
| 630 | —LINCOLN NATL CORP IND | 8,400 | $523.0M | 0.02% | Put |
| 631 | —YATSEN HLDG LTD | 42,433 | $522.0M | 0.02% | |
| 632 | SEESEALED AIR CORP NEW | 11,400 | $522.0M | 0.02% | Put |
| 633 | —GS ACQUISITION HLDGS CORP II | 50,000 | $521.0M | 0.02% | |
| 634 | —THOMA BRAVO ADVANTAGE | 50,000 | $520.0M | 0.02% | |
| 635 | —INSU ACQUISITION CORP III | 50,000 | $520.0M | 0.02% | |
| 636 | —RESEARCH ALLIANCE CORP II | 50,000 | $519.0M | 0.02% | |
| 637 | —AJAX I | 50,000 | $518.0M | 0.02% | |
| 638 | NVDANVIDIA CORPORATION | 972 | $516.0M | 0.02% | |
| 639 | —7GC & CO HOLDINGS INC | 50,000 | $515.0M | 0.02% | |
| 640 | —HORIZON ACQUISITION CORP | 50,000 | $513.0M | 0.02% | |
| 641 | —JOHNSON CTLS INTL PLC | 8,600 | $513.0M | 0.02% | Put |
| 642 | —BCLS ACQUISITION CORP | 50,000 | $513.0M | 0.02% | |
| 643 | OTICEUROTONOMY INC | 204,136 | $512.0M | 0.02% | |
| 644 | —JAWS SPITFIRE ACQUISITION CO | 50,000 | $512.0M | 0.02% | |
| 645 | —STREAMLINE HEALTH SOLUTIONS | 270,000 | $511.0M | 0.02% | |
| 646 | PENNPENN NATL GAMING INC | 4,948 | $510.0M | 0.02% | |
| 647 | MLTXHELIX ACQUISITION CORP | 50,000 | $510.0M | 0.02% | |
| 648 | BWAYBRAINSWAY LTD | 56,200 | $509.0M | 0.02% | |
| 649 | MDTMEDTRONIC PLC | 4,300 | $508.0M | 0.02% | Put |
| 650 | JWSMFJAWS MUSTANG ACQUISITION COR | 50,000 | $508.0M | 0.02% | |
| 651 | —SWITCHBACK II CORPORATION | 50,000 | $508.0M | 0.02% | |
| 652 | IRINGERSOLL RAND INC | 10,300 | $507.0M | 0.02% | Put |
| 653 | —OAKTREE ACQUISITION CORP II | 50,000 | $506.0M | 0.02% | |
| 654 | —SUPERNOVA PARTNERS ACQUISITI | 50,000 | $505.0M | 0.02% | |
| 655 | —VECTOIQ ACQUISITION CORP II | 50,000 | $505.0M | 0.02% | |
| 656 | —SENIOR CONNECT ACQUISITN COR | 50,000 | $505.0M | 0.02% | |
| 657 | —MEDTECH ACQUISITION CORP | 50,000 | $505.0M | 0.02% | |
| 658 | CCIXCHURCHILL CAPITAL CORP VI | 50,000 | $504.0M | 0.02% | |
| 659 | —POWER & DIGITAL INFRA ACQ CO | 50,000 | $504.0M | 0.02% | |
| 660 | BIIBBIOGEN INC | 1,800 | $504.0M | 0.02% | Put |
| 661 | —GORES METROPOULOS II INC | 50,000 | $503.0M | 0.02% | |
| 662 | —LONGVIEW ACQUISITION CORP II | 50,000 | $502.0M | 0.02% | |
| 663 | —SUPERNOVA PARTNERS ACQUISTN | 50,000 | $502.0M | 0.02% | |
| 664 | —GORES TECHNOLOGY PARTNERS IN | 50,000 | $501.0M | 0.02% | |
| 665 | TRWHEURBALLYS CORPORATION | 7,563 | $500.0M | 0.02% | |
| 666 | —SPARTAN ACQUISITION CORP III | 50,000 | $500.0M | 0.02% | |
| 667 | —WALGREENS BOOTS ALLIANCE INC | 9,100 | $500.0M | 0.02% | Put |
| 668 | —TISHMAN SPEYER INNOVATION CO | 50,000 | $500.0M | 0.02% | |
| 669 | —APOLLO STRATEGIC GRWT CPTL I | 50,000 | $499.0M | 0.02% | |
| 670 | LOBLIVE OAK MOBILITY ACQUISI CO | 50,000 | $498.0M | 0.02% | |
| 671 | —HAMILTON LANE ALLIANCE HLDGS | 50,000 | $498.0M | 0.02% | |
| 672 | —LEVERE HOLDINGS CORP | 50,000 | $498.0M | 0.02% | |
| 673 | —GORES HLDGS VIII INC | 50,000 | $497.0M | 0.02% | |
| 674 | —GORES HOLDINGS VII INC | 50,000 | $496.0M | 0.02% | |
| 675 | EMBISHARES TR | 4,544 | $496.0M | 0.02% | |
| 676 | —PROPTECH INVESTMENT CORP II | 50,000 | $495.0M | 0.02% | |
| 677 | —7GC & CO HOLDINGS INC | 50,000 | $495.0M | 0.02% | |
| 678 | TGTTARGET CORP | 2,500 | $495.0M | 0.02% | Put |
| 679 | DHHCUUSDDIAMONDHEAD HOLDINGS CORP | 50,000 | $495.0M | 0.02% | |
| 680 | —WP CAREY INC | 7,000 | $495.0M | 0.02% | Put |
| 681 | AIGAMERICAN INTL GROUP INC | 10,700 | $494.0M | 0.02% | Put |
| 682 | ALLALLSTATE CORP | 4,300 | $494.0M | 0.02% | Put |
| 683 | —NORTHERN STAR INVEST CORP II | 50,000 | $494.0M | 0.02% | |
| 684 | —COSTCO WHSL CORP NEW | 1,400 | $493.0M | 0.02% | Call |
| 685 | —HORIZON ACQUISITION CORP | 50,000 | $493.0M | 0.02% | |
| 686 | —BLUESCAPE OPPORTUNITIES ACQU | 49,800 | $493.0M | 0.02% | |
| 687 | QRVOQORVO INC | 2,700 | $493.0M | 0.02% | Put |
| 688 | —SEAPORT GLOBAL ACQUISITN COR | 50,000 | $491.0M | 0.02% | |
| 689 | XLFISELECT SECTOR SPDR TR | 10,000 | $491.0M | 0.02% | Put |
| 690 | TORCEURADICET BIO INC | 36,989 | $489.0M | 0.02% | |
| 691 | —CBRE ACQUISITION HLDGS INC | 50,000 | $488.0M | 0.02% | |
| 692 | —SENIOR CONNECT ACQUISITN COR | 50,000 | $488.0M | 0.02% | |
| 693 | —CF ACQUISITION CORP IV | 50,000 | $487.0M | 0.02% | |
| 694 | —DISNEY WALT CO | 2,600 | $480.0M | 0.02% | Put |
| 695 | TLSIMEDTECH ACQUISITION CORP | 50,000 | $480.0M | 0.02% | |
| 696 | PAXPATRIA INVESTMENTS LIMITED | 27,682 | $478.0M | 0.02% | |
| 697 | —AIR PRODS & CHEMS INC | 1,700 | $478.0M | 0.02% | Call |
| 698 | TLTISHARES TR | 3,494 | $477.0M | 0.02% | |
| 699 | ADMARCHER DANIELS MIDLAND CO | 8,300 | $473.0M | 0.02% | Put |
| 700 | —IAC INTERACTIVECORP NEW | 2,176 | $471.0M | 0.02% |