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 |
|---|---|---|---|---|---|
| 201 | —NAVISTAR INTL CORP NEW | 40,200 | $1.1B | 0.08% | Call |
| 202 | —CHURCHILL CAP CORP III | 100,000 | $1.1B | 0.08% | |
| 203 | —MYLAN NV | 70,000 | $1.1B | 0.08% | |
| 204 | ASMLASML HOLDING N V | 3,000 | $1.1B | 0.08% | Call |
| 205 | CSXCSX CORP | 15,700 | $1.1B | 0.07% | Put |
| 206 | —XILINX INC | 11,000 | $1.1B | 0.07% | Put |
| 207 | GBIOGBXGENERATION BIO CO | 50,000 | $1.1B | 0.07% | |
| 208 | —JAWS ACQUISITION CORP | 100,000 | $1.1B | 0.07% | |
| 209 | KLACKLA CORP | 5,400 | $1.1B | 0.07% | Call |
| 210 | —GORES HLDGS IV INC | 100,000 | $1.0B | 0.07% | |
| 211 | —SOLITON INC | 133,508 | $1.0B | 0.07% | |
| 212 | MCDMCDONALDS CORP | 5,600 | $1.0B | 0.07% | Call |
| 213 | KLACKLA CORP | 5,300 | $1.0B | 0.07% | Put |
| 214 | IDYAIDEAYA BIOSCIENCES INC | 72,464 | $1.0B | 0.07% | |
| 215 | FISVFISERV INC | 10,536 | $1.0B | 0.07% | |
| 216 | JNJJOHNSON & JOHNSON | 7,300 | $1.0B | 0.07% | Call |
| 217 | —LONGVIEW ACQUISITION CORP | 100,000 | $1.0B | 0.07% | |
| 218 | CVXCHEVRON CORP NEW | 11,300 | $1.0B | 0.07% | Call |
| 219 | AONAON PLC | 6,000 | $1.0B | 0.07% | Put |
| 220 | —IDEXX LABS INC | 3,000 | $990.0M | 0.07% | Put |
| 221 | REGNREGENERON PHARMACEUTICALS | 1,500 | $935.0M | 0.06% | Put |
| 222 | NXPINXP SEMICONDUCTORS N V | 8,200 | $935.0M | 0.06% | Put |
| 223 | BABOEING CO | 5,003 | $917.0M | 0.06% | |
| 224 | —ISHARES INC | 31,900 | $917.0M | 0.06% | Call |
| 225 | ETNEATON CORP PLC | 10,400 | $910.0M | 0.06% | Put |
| 226 | SBUXSTARBUCKS CORP | 12,400 | $908.0M | 0.06% | Call |
| 227 | —AKOUOS INC | 40,000 | $900.0M | 0.06% | |
| 228 | MELIMERCADOLIBRE INC | 900 | $887.0M | 0.06% | Put |
| 229 | WMTWALMART INC | 7,400 | $886.0M | 0.06% | Call |
| 230 | LBRDKLIBERTY BROADBAND CORP | 7,087 | $879.0M | 0.06% | |
| 231 | KLR1USDKALEYRA INC | 214,734 | $868.0M | 0.06% | |
| 232 | CHTRCHARTER COMMUNICATIONS INC N | 1,700 | $867.0M | 0.06% | Call |
| 233 | WFCWELLS FARGO CO NEW | 33,300 | $852.0M | 0.06% | Put |
| 234 | PGPROCTER AND GAMBLE CO | 7,100 | $849.0M | 0.06% | Call |
| 235 | NKENIKE INC | 8,600 | $843.0M | 0.06% | Call |
| 236 | MSMORGAN STANLEY | 17,400 | $840.0M | 0.06% | Put |
| 237 | EXCEXELON CORP | 23,000 | $835.0M | 0.06% | Put |
| 238 | PDDPINDUODUO INC | 9,730 | $835.0M | 0.06% | |
| 239 | NVDANVIDIA CORPORATION | 2,183 | $829.0M | 0.06% | |
| 240 | —MAXIM INTEGRATED PRODS INC | 13,600 | $824.0M | 0.06% | Put |
| 241 | TRVCCITIGROUP INC | 16,239 | $822.0M | 0.06% | |
| 242 | AUPHAURINIA PHARMACEUTICALS INC | 50,000 | $813.0M | 0.06% | |
| 243 | SDYSPDR SER TR | 8,895 | $811.0M | 0.06% | |
| 244 | —ROTH CH ACQUISITION I CO | 80,000 | $804.0M | 0.06% | |
| 245 | —EPIZYME INC | 50,000 | $803.0M | 0.05% | |
| 246 | LSXMKUSDLIBERTY MEDIA CORP DEL | 23,294 | $802.0M | 0.05% | |
| 247 | RTXRAYTHEON TECHNOLOGIES CORP | 13,100 | $801.0M | 0.05% | Call |
| 248 | AMDADVANCED MICRO DEVICES INC | 15,200 | $800.0M | 0.05% | Call |
| 249 | ISRGINTUITIVE SURGICAL INC | 1,400 | $798.0M | 0.05% | Call |
| 250 | —EMERSON ELEC CO | 12,800 | $794.0M | 0.05% | Put |
| 251 | NXPINXP SEMICONDUCTORS N V | 6,600 | $753.0M | 0.05% | Call |
| 252 | MRKMERCK & CO. INC | 9,700 | $750.0M | 0.05% | Call |
| 253 | CBCHUBB LIMITED | 5,900 | $747.0M | 0.05% | |
| 254 | —FORUM MERGER II CORP | 150,000 | $747.0M | 0.05% | |
| 255 | —ELDORADO RESORTS INC | 18,595 | $745.0M | 0.05% | |
| 256 | —INVESCO QQQ TR | 3,000 | $743.0M | 0.05% | Call |
| 257 | MCDMCDONALDS CORP | 3,989 | $736.0M | 0.05% | |
| 258 | —ANSYS INC | 2,500 | $729.0M | 0.05% | Put |
| 259 | BCRXBIOCRYST PHARMACEUTICALS INC | 150,000 | $714.0M | 0.05% | |
| 260 | LRCXLAM RESEARCH CORP | 2,200 | $712.0M | 0.05% | Call |
| 261 | —ACTIVISION BLIZZARD INC | 9,300 | $706.0M | 0.05% | Put |
| 262 | WBAWALGREENS BOOTS ALLIANCE INC | 16,638 | $705.0M | 0.05% | |
| 263 | BGCPEURBGC PARTNERS INC | 257,110 | $704.0M | 0.05% | |
| 264 | TMUST-MOBILE US INC | 6,703 | $698.0M | 0.05% | |
| 265 | ALGNALIGN TECHNOLOGY INC | 2,500 | $686.0M | 0.05% | Put |
| 266 | GRWGGROWGENERATION CORP | 100,000 | $684.0M | 0.05% | |
| 267 | CDNSCADENCE DESIGN SYSTEM INC | 7,000 | $672.0M | 0.05% | Put |
| 268 | LSCCLATTICE SEMICONDUCTOR CORP | 23,527 | $668.0M | 0.05% | |
| 269 | ADPAUTOMATIC DATA PROCESSING IN | 4,400 | $655.0M | 0.04% | Call |
| 270 | —BLACKROCK INC | 1,200 | $653.0M | 0.04% | Call |
| 271 | FBPFIRST BANCORP P R | 116,448 | $651.0M | 0.04% | |
| 272 | MAMASTERCARD INCORPORATED | 2,200 | $650.0M | 0.04% | Put |
| 273 | —SPDR DOW JONES INDL AVERAGE | 2,500 | $645.0M | 0.04% | Put |
| 274 | PFEPFIZER INC | 19,800 | $641.0M | 0.04% | Call |
| 275 | AMGNAMGEN INC | 2,711 | $639.0M | 0.04% | |
| 276 | BKNGBOOKING HOLDINGS INC | 400 | $637.0M | 0.04% | Call |
| 277 | RNRRENAISSANCERE HOLDINGS LTD | 3,714 | $635.0M | 0.04% | |
| 278 | XOMEXXON MOBIL CORP | 14,100 | $631.0M | 0.04% | Call |
| 279 | —ANTHEM INC | 2,400 | $631.0M | 0.04% | Put |
| 280 | PFGPRINCIPAL FINANCIAL GROUP IN | 15,000 | $623.0M | 0.04% | Call |
| 281 | BACBK OF AMERICA CORP | 26,200 | $622.0M | 0.04% | Call |
| 282 | CRMSALESFORCE COM INC | 3,300 | $618.0M | 0.04% | Put |
| 283 | SWKSSKYWORKS SOLUTIONS INC | 4,700 | $601.0M | 0.04% | Put |
| 284 | ALLYALLY FINL INC | 30,568 | $601.0M | 0.04% | |
| 285 | VZVERIZON COMMUNICATIONS INC | 10,700 | $590.0M | 0.04% | Call |
| 286 | FISFIDELITY NATL INFORMATION SV | 4,403 | $590.0M | 0.04% | |
| 287 | INTCINTEL CORP | 9,866 | $586.0M | 0.04% | |
| 288 | VODVODAFONE GROUP PLC NEW | 36,600 | $583.0M | 0.04% | |
| 289 | AMDADVANCED MICRO DEVICES INC | 10,929 | $575.0M | 0.04% | |
| 290 | ROKROCKWELL AUTOMATION INC | 2,700 | $575.0M | 0.04% | Put |
| 291 | NGGNATIONAL GRID PLC | 9,369 | $569.0M | 0.04% | |
| 292 | AMGNAMGEN INC | 2,400 | $566.0M | 0.04% | Call |
| 293 | XELXCEL ENERGY INC | 9,000 | $563.0M | 0.04% | Put |
| 294 | TRI4EURTHOMSON REUTERS CORP. | 8,226 | $559.0M | 0.04% | |
| 295 | FITBFIFTH THIRD BANCORP | 29,000 | $559.0M | 0.04% | Put |
| 296 | MUMICRON TECHNOLOGY INC | 10,783 | $556.0M | 0.04% | |
| 297 | —ABBOTT LABS | 6,100 | $556.0M | 0.04% | Put |
| 298 | BPOPPOPULAR INC | 14,670 | $545.0M | 0.04% | |
| 299 | —COSTCO WHSL CORP NEW | 1,800 | $545.0M | 0.04% | Call |
| 300 | GPNGLOBAL PMTS INC | 3,204 | $543.0M | 0.04% |