Maven Securities LTD Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.5T
Holdings
519
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (519 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 265,000 | $81.7B | 5.59% | Put |
| 2 | XLFISELECT SECTOR SPDR TR | 614,200 | $61.5B | 4.20% | Call |
| 3 | STTSPDR S&P 500 ETF TR | 174,000 | $53.7B | 3.67% | Call |
| 4 | XLFISELECT SECTOR SPDR TR | 533,000 | $53.3B | 3.65% | Put |
| 5 | XLFISELECT SECTOR SPDR TR | 614,200 | $42.2B | 2.89% | Call |
| 6 | AAPLAPPLE INC | 100,300 | $36.5B | 2.50% | Put |
| 7 | MSFTMICROSOFT CORP | 178,300 | $36.3B | 2.48% | Put |
| 8 | XLFISELECT SECTOR SPDR TR | 614,200 | $36.0B | 2.46% | Call |
| 9 | BHPBHP GROUP LTD | 701,435 | $34.9B | 2.39% | |
| 10 | XLFISELECT SECTOR SPDR TR | 614,200 | $34.7B | 2.37% | Call |
| 11 | LVLNSPDR SER TR | 291,100 | $32.6B | 2.23% | Put |
| 12 | XLFISELECT SECTOR SPDR TR | 462,500 | $31.8B | 2.17% | Put |
| 13 | XLFISELECT SECTOR SPDR TR | 533,000 | $30.1B | 2.06% | Put |
| 14 | XLFISELECT SECTOR SPDR TR | 462,500 | $27.1B | 1.86% | Put |
| 15 | NDQINVESCO QQQ TR | 91,545 | $22.7B | 1.55% | |
| 16 | —SPDR SER TR | 235,100 | $21.4B | 1.47% | Put |
| 17 | AMZNAMAZON COM INC | 7,400 | $20.4B | 1.40% | Put |
| 18 | GOOGLALPHABET INC | 12,900 | $18.2B | 1.25% | Put |
| 19 | QQQINVESCO QQQ TR | 65,500 | $16.2B | 1.11% | Put |
| 20 | AGIOAGIOS PHARMACEUTICALS INC | 300,000 | $16.0B | 1.10% | |
| 21 | AAPLAPPLE INC | 40,400 | $14.7B | 1.01% | Call |
| 22 | —MYOKARDIA INC | 150,000 | $14.5B | 0.99% | |
| 23 | XLFISELECT SECTOR SPDR TR | 614,200 | $14.2B | 0.97% | Call |
| 24 | —BLUEBIRD BIO INC | 200,000 | $12.2B | 0.84% | |
| 25 | —SPDR SER TR | 127,800 | $11.7B | 0.80% | Call |
| 26 | MSFTMICROSOFT CORP | 55,500 | $11.3B | 0.77% | Call |
| 27 | XLFISELECT SECTOR SPDR TR | 462,500 | $10.7B | 0.73% | Put |
| 28 | ALLOALLOGENE THERAPEUTICS INC | 200,000 | $8.6B | 0.59% | |
| 29 | —AMAZON COM INC | 3,100 | $8.6B | 0.59% | Call |
| 30 | METAFACEBOOK INC | 37,300 | $8.5B | 0.58% | Put |
| 31 | PCGPG&E CORP | 900,000 | $8.0B | 0.55% | |
| 32 | —IMMUNOMEDICS INC | 225,200 | $8.0B | 0.55% | |
| 33 | —GRUBHUB INC | 109,700 | $7.7B | 0.53% | Call |
| 34 | —DISNEY WALT CO | 65,100 | $7.3B | 0.50% | Call |
| 35 | INTCINTEL CORP | 120,600 | $7.2B | 0.49% | Put |
| 36 | HDHOME DEPOT INC | 27,000 | $6.8B | 0.46% | Put |
| 37 | PYPLPAYPAL HLDGS INC | 38,600 | $6.7B | 0.46% | Put |
| 38 | WTWWILLIS TOWERS WATSON PLC LTD | 33,480 | $6.6B | 0.45% | |
| 39 | BLBLFBILIBILI INC | 5,000,000 | $6.5B | 0.45% | |
| 40 | ADBEADOBE INC | 14,800 | $6.4B | 0.44% | Put |
| 41 | ACIALBERTSONS COS INC | 400,000 | $6.3B | 0.43% | |
| 42 | NVDANVIDIA CORPORATION | 16,600 | $6.3B | 0.43% | Put |
| 43 | —ACACIA COMMUNICATIONS INC | 90,500 | $6.1B | 0.42% | |
| 44 | GOOGLALPHABET INC | 4,200 | $5.9B | 0.41% | Call |
| 45 | AQLTISHARES TR | 52,700 | $5.9B | 0.41% | Put |
| 46 | LBTYBLIBERTY GLOBAL PLC | 261,983 | $5.7B | 0.39% | |
| 47 | —CISCO SYS INC | 122,300 | $5.7B | 0.39% | Put |
| 48 | —FACEBOOK INC | 22,600 | $5.1B | 0.35% | Call |
| 49 | R6C2ROYAL DUTCH SHELL PLC | 166,557 | $5.1B | 0.35% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 17,100 | $5.0B | 0.35% | Put |
| 51 | IQ 2 04/01/25IQIYI INC | 5,000,000 | $5.0B | 0.34% | |
| 52 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 4,000,000 | $4.8B | 0.33% | |
| 53 | SPYSPDR S&P 500 ETF TR | 15,591 | $4.8B | 0.33% | |
| 54 | BABOEING CO | 26,200 | $4.8B | 0.33% | Put |
| 55 | —BROADCOM INC | 14,700 | $4.6B | 0.32% | Put |
| 56 | VVISA INC | 23,600 | $4.6B | 0.31% | Put |
| 57 | PEPPEPSICO INC | 32,500 | $4.3B | 0.29% | Put |
| 58 | INTCINTEL CORP | 70,400 | $4.2B | 0.29% | Call |
| 59 | —QIAGEN NV | 96,338 | $4.1B | 0.28% | |
| 60 | ISRGINTUIT | 13,700 | $4.1B | 0.28% | Put |
| 61 | MMM3M CO | 25,400 | $4.0B | 0.27% | Put |
| 62 | —TIFFANY & CO NEW | 32,300 | $3.9B | 0.27% | Call |
| 63 | —TECH DATA CORP | 26,200 | $3.8B | 0.26% | Put |
| 64 | GSGOLDMAN SACHS GROUP INC | 19,200 | $3.8B | 0.26% | Put |
| 65 | BMRNBIOMARIN PHARMACEUTICAL INC | 30,700 | $3.8B | 0.26% | Put |
| 66 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 4,000,000 | $3.8B | 0.26% | |
| 67 | AMGNAMGEN INC | 15,900 | $3.8B | 0.26% | Put |
| 68 | —BHP GROUP PLC | 90,316 | $3.7B | 0.25% | |
| 69 | —IBERIABANK CORP | 80,576 | $3.7B | 0.25% | |
| 70 | —DISNEY WALT CO | 32,400 | $3.6B | 0.25% | Put |
| 71 | ADSKAUTODESK INC | 15,000 | $3.6B | 0.25% | Put |
| 72 | NFLXNETFLIX INC | 7,800 | $3.5B | 0.24% | Put |
| 73 | —TEXAS INSTRS INC | 27,400 | $3.5B | 0.24% | Put |
| 74 | —RETROPHIN INC | 170,000 | $3.5B | 0.24% | |
| 75 | —APPLIED MATLS INC | 56,600 | $3.4B | 0.23% | Put |
| 76 | SMHVANECK VECTORS ETF TR | 22,356 | $3.4B | 0.23% | |
| 77 | BALLBALL CORP | 48,500 | $3.4B | 0.23% | |
| 78 | CMCSACOMCAST CORP NEW | 86,400 | $3.4B | 0.23% | Put |
| 79 | TSLATESLA INC | 3,100 | $3.3B | 0.23% | Put |
| 80 | QCOMQUALCOMM INC | 36,500 | $3.3B | 0.23% | Put |
| 81 | —MOBILE MINI INC | 112,193 | $3.3B | 0.23% | |
| 82 | DMTKQDERMTECH INC | 250,000 | $3.3B | 0.23% | |
| 83 | JDJD.COM INC | 54,740 | $3.3B | 0.23% | |
| 84 | —UNITEDHEALTH GROUP INC | 10,900 | $3.2B | 0.22% | Call |
| 85 | CP.TOCANADIAN PAC RY LTD | 12,300 | $3.1B | 0.21% | |
| 86 | —SOCIAL CAP HDOSPHIA HLDG CO | 250,000 | $3.1B | 0.21% | |
| 87 | —TREBIA ACQUISITION CORP | 293,500 | $3.1B | 0.21% | |
| 88 | UNPUNION PAC CORP | 18,000 | $3.0B | 0.21% | |
| 89 | VVISA INC | 15,700 | $3.0B | 0.21% | Call |
| 90 | ADIANALOG DEVICES INC | 24,700 | $3.0B | 0.21% | Put |
| 91 | ISRGINTUITIVE SURGICAL INC | 5,300 | $3.0B | 0.21% | Put |
| 92 | MCDMCDONALDS CORP | 15,700 | $2.9B | 0.20% | Put |
| 93 | —FOLEY TRASIMENE ACQUISTN COR | 255,300 | $2.7B | 0.19% | |
| 94 | —JPMORGAN CHASE & CO | 28,700 | $2.7B | 0.18% | Put |
| 95 | —DFP HEALTHCARE ACQUISITNS CO | 250,000 | $2.7B | 0.18% | |
| 96 | —CISCO SYS INC | 57,400 | $2.7B | 0.18% | Call |
| 97 | HDHOME DEPOT INC | 10,600 | $2.7B | 0.18% | Call |
| 98 | —INTERNATIONAL BUSINESS MACHS | 22,000 | $2.6B | 0.18% | Put |
| 99 | LRCXLAM RESEARCH CORP | 8,100 | $2.6B | 0.18% | Put |
| 100 | TRVTRAVELERS COMPANIES INC | 22,900 | $2.6B | 0.18% | Put |
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