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 |
|---|---|---|---|---|---|
| 501 | CRMSALESFORCE COM INC | 1,100 | $206.0M | 0.01% | Call |
| 502 | COFCAPITAL ONE FINL CORP | 3,300 | $206.0M | 0.01% | Put |
| 503 | —HUDSON EXECUTIVE INVT CORP | 20,000 | $205.0M | 0.01% | |
| 504 | KEYKEYCORP | 16,500 | $201.0M | 0.01% | Put |
| 505 | AAPLAPPLE INC | 550 | $200.0M | 0.01% | |
| 506 | KEYKEYCORP | 14,500 | $177.0M | 0.01% | Call |
| 507 | CUKCARNIVAL PLC | 10,900 | $137.0M | 0.01% | |
| 508 | —CAESARS ENTMT CORP | 11,000 | $133.0M | 0.01% | Call |
| 509 | KRNYKEARNY FINL CORP MD | 15,500 | $127.0M | 0.01% | |
| 510 | RFREGIONS FINANCIAL CORP NEW | 11,000 | $122.0M | 0.01% | Put |
| 511 | GNWGENWORTH FINL INC | 51,000 | $118.0M | 0.01% | |
| 512 | FCXFREEPORT-MCMORAN INC | 10,000 | $116.0M | 0.01% | |
| 513 | —AMPLITUDE HLTHCRE AQUSTIN CO | 100,000 | $100.0M | 0.01% | |
| 514 | HBANHUNTINGTON BANCSHARES INC | 11,000 | $99.0M | 0.01% | Put |
| 515 | GILTGILAT SATELLITE NETWORKS LTD | 10,406 | $66.0M | 0.00% | |
| 516 | —AILERON THERAPEUTICS INC | 50,000 | $59.0M | 0.00% | |
| 517 | —GORES METROPOULOS INC | 16,667 | $33.0M | 0.00% | |
| 518 | —REPLAY ACQUISITION CORP | 25,000 | $23.0M | 0.00% | |
| 519 | —T-MOBILE US INC | 51,569 | $9.0M | 0.00% |
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