Maven Securities LTD Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.2T
Holdings
591
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (591 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 146,200 | $49.2B | 4.05% | Put |
| 2 | —INVESCO QQQ TR | 132,000 | $36.9B | 3.04% | Call |
| 3 | —IMMUNOMEDICS INC | 385,810 | $32.8B | 2.71% | |
| 4 | AAPLAPPLE INC | 264,600 | $30.7B | 2.53% | Put |
| 5 | NDQINVESCO QQQ TR | 99,940 | $27.9B | 2.30% | |
| 6 | BHPBHP GROUP LTD | 503,588 | $26.0B | 2.14% | |
| 7 | QQQINVESCO QQQ TR | 92,500 | $25.9B | 2.13% | Put |
| 8 | CZRCAESARS ENTERTAINMENT INC NE | 388,400 | $22.3B | 1.84% | |
| 9 | —MYOKARDIA INC | 150,000 | $20.7B | 1.70% | |
| 10 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 375,000 | $18.0B | 1.49% | |
| 11 | AMZNAMAZON COM INC | 5,300 | $17.0B | 1.40% | Put |
| 12 | MSFTMICROSOFT CORP | 79,300 | $17.0B | 1.40% | Put |
| 13 | XLFISELECT SECTOR SPDR TR | 140,000 | $16.3B | 1.35% | Put |
| 14 | AAPLAPPLE INC | 131,600 | $15.3B | 1.26% | Call |
| 15 | —ACACIA COMMUNICATIONS INC | 225,806 | $15.2B | 1.25% | |
| 16 | —NETFIN ACQUISITION CORP | 1,353,317 | $14.2B | 1.17% | |
| 17 | SLPSIMULATIONS PLUS INC | 165,000 | $12.5B | 1.03% | |
| 18 | SPYSPDR S&P 500 ETF TR | 36,796 | $12.4B | 1.02% | |
| 19 | NBL2EURNOBLE ENERGY INC | 1,215,185 | $10.4B | 0.85% | |
| 20 | GOOGLALPHABET INC | 6,700 | $9.9B | 0.82% | Put |
| 21 | CMPSCOMPASS PATHWAYS PLC | 263,704 | $9.8B | 0.81% | |
| 22 | WLFCWILLIS LEASE FINANCE CORP | 44,985 | $9.4B | 0.77% | |
| 23 | YUMCYUM CHINA HLDGS INC | 39,950 | $9.0B | 0.74% | |
| 24 | BTAIEURBIOXCEL THERAPEUTICS INC | 200,000 | $8.6B | 0.71% | |
| 25 | MSFTMICROSOFT CORP | 38,100 | $8.2B | 0.67% | Call |
| 26 | IOVAIOVANCE BIOTHERAPEUTICS INC | 240,000 | $7.9B | 0.65% | |
| 27 | —AMAZON COM INC | 2,400 | $7.7B | 0.63% | Call |
| 28 | XLFISELECT SECTOR SPDR TR | 72,600 | $7.7B | 0.63% | Put |
| 29 | —VIVINT SOLAR INC | 181,270 | $7.7B | 0.63% | |
| 30 | —TIFFANY & CO NEW | 65,000 | $7.5B | 0.62% | Call |
| 31 | AQLTISHARES TR | 89,800 | $7.3B | 0.60% | Put |
| 32 | NVDANVIDIA CORPORATION | 13,500 | $7.3B | 0.60% | Put |
| 33 | AHCOADAPTHEALTH CORP | 333,494 | $7.3B | 0.60% | |
| 34 | —PPD INC | 200,000 | $7.2B | 0.60% | |
| 35 | AQLTISHARES TR | 53,000 | $7.2B | 0.59% | Put |
| 36 | MRNS*MARINUS PHARMACEUTICALS INC | 538,300 | $6.9B | 0.57% | |
| 37 | AMTTD AMERITRADE HLDG CORP | 172,979 | $6.8B | 0.56% | |
| 38 | XLFISELECT SECTOR SPDR TR | 56,900 | $6.6B | 0.55% | Call |
| 39 | 8INSYNEOS HEALTH INC | 122,678 | $6.6B | 0.54% | |
| 40 | INTCINTEL CORP | 125,800 | $6.5B | 0.54% | Put |
| 41 | AAPLAPPLE INC | 51,886 | $6.0B | 0.50% | |
| 42 | ROPROPER TECHNOLOGIES INC | 15,000 | $6.0B | 0.50% | |
| 43 | IQ 2 04/01/25IQIYI INC | 6,000,000 | $6.0B | 0.49% | |
| 44 | METAFACEBOOK INC | 22,200 | $5.9B | 0.48% | Put |
| 45 | DNBDUN & BRADSTREET HLDGS INC | 226,900 | $5.7B | 0.47% | |
| 46 | QCOMQUALCOMM INC | 47,100 | $5.6B | 0.46% | Put |
| 47 | GOOGALPHABET INC | 3,667 | $5.4B | 0.45% | |
| 48 | —GRUBHUB INC | 73,200 | $5.3B | 0.44% | Call |
| 49 | NAVNAVISTAR INTL CORP NEW | 119,982 | $5.2B | 0.43% | |
| 50 | FDXFEDEX CORP | 20,500 | $5.2B | 0.43% | |
| 51 | MCHIISHARES TR | 69,510 | $5.1B | 0.42% | |
| 52 | UNPUNION PAC CORP | 25,000 | $5.0B | 0.41% | |
| 53 | —BILIBILI INC | 5,000,000 | $5.0B | 0.41% | |
| 54 | XLFISELECT SECTOR SPDR TR | 59,000 | $4.5B | 0.37% | Put |
| 55 | —WRIGHT MED GROUP N V | 147,875 | $4.5B | 0.37% | |
| 56 | PSNLPERSONALIS INC | 200,000 | $4.5B | 0.37% | |
| 57 | XLFSELECT SECTOR SPDR TR | 186,286 | $4.5B | 0.37% | |
| 58 | ISRGINTUIT | 13,600 | $4.4B | 0.36% | Put |
| 59 | ADBEADOBE SYSTEMS INCORPORATED | 8,900 | $4.4B | 0.36% | Put |
| 60 | XLFISELECT SECTOR SPDR TR | 29,700 | $4.4B | 0.36% | Put |
| 61 | ROKROCKWELL AUTOMATION INC | 19,374 | $4.3B | 0.36% | |
| 62 | AMDADVANCED MICRO DEVICES INC | 51,200 | $4.2B | 0.35% | Put |
| 63 | PYPLPAYPAL HLDGS INC | 21,024 | $4.2B | 0.34% | |
| 64 | INTCINTEL CORP | 79,943 | $4.1B | 0.34% | |
| 65 | R6C2ROYAL DUTCH SHELL PLC | 166,557 | $4.1B | 0.34% | |
| 66 | METAFACEBOOK INC | 15,466 | $4.1B | 0.34% | |
| 67 | FISVFISERV INC | 37,461 | $3.9B | 0.32% | |
| 68 | —BHP GROUP PLC | 90,316 | $3.9B | 0.32% | |
| 69 | —GRUBHUB INC | 52,500 | $3.8B | 0.31% | Put |
| 70 | PCGPG&E CORP | 400,000 | $3.8B | 0.31% | Put |
| 71 | TIFEURTIFFANY & CO NEW | 32,500 | $3.8B | 0.31% | |
| 72 | RPAYREPAY HLDGS CORP | 154,766 | $3.7B | 0.31% | |
| 73 | —VANECK VECTORS ETF TR | 89,900 | $3.5B | 0.29% | Call |
| 74 | BRK-BBERKSHIRE HATHAWAY INC DEL | 16,500 | $3.5B | 0.29% | Put |
| 75 | LVGOLIVONGO HEALTH INC | 24,715 | $3.5B | 0.29% | |
| 76 | —BROADCOM INC | 9,100 | $3.3B | 0.27% | Put |
| 77 | —CISCO SYS INC | 84,000 | $3.3B | 0.27% | Call |
| 78 | —BROADSTONE NET LEASE INC | 197,032 | $3.3B | 0.27% | |
| 79 | XLFISELECT SECTOR SPDR TR | 30,800 | $3.2B | 0.27% | Call |
| 80 | SCHWSCHWAB CHARLES CORP | 87,603 | $3.2B | 0.26% | |
| 81 | DMTKQDERMTECH INC | 274,870 | $3.2B | 0.26% | |
| 82 | CMCSACOMCAST CORP NEW | 67,800 | $3.1B | 0.26% | Put |
| 83 | —DRAGONEER GROWTH OPPORTUN CO | 250,000 | $3.1B | 0.26% | |
| 84 | BABAALIBABA GROUP HLDG LTD | 10,518 | $3.1B | 0.25% | |
| 85 | CP.TOCANADIAN PAC RY LTD | 10,000 | $3.1B | 0.25% | |
| 86 | —CONYERS PK II ACQUISITION CO | 300,000 | $3.0B | 0.25% | |
| 87 | PYPLPAYPAL HLDGS INC | 15,400 | $3.0B | 0.25% | Put |
| 88 | TSLATESLA INC | 7,000 | $3.0B | 0.25% | Call |
| 89 | LBRDKLIBERTY BROADBAND CORP | 20,807 | $3.0B | 0.25% | |
| 90 | —APPLIED MATLS INC | 49,100 | $2.9B | 0.24% | Put |
| 91 | TDOCTELADOC HEALTH INC | 13,000 | $2.9B | 0.24% | Call |
| 92 | —FLYING EAGLE ACQUISITION COR | 232,100 | $2.9B | 0.24% | |
| 93 | FNFFIDELITY NATIONAL FINANCIAL | 91,560 | $2.9B | 0.24% | |
| 94 | TSLATESLA INC | 6,600 | $2.8B | 0.23% | Put |
| 95 | —VANECK VECTORS ETF TR | 28,200 | $2.8B | 0.23% | Put |
| 96 | BCELATRECA INC | 200,000 | $2.8B | 0.23% | |
| 97 | CMCSACOMCAST CORP NEW | 60,000 | $2.8B | 0.23% | Call |
| 98 | —DFP HEALTHCARE ACQUISITNS CO | 250,000 | $2.7B | 0.23% | |
| 99 | TRVCCITIGROUP INC | 62,521 | $2.7B | 0.22% | |
| 100 | AQLTISHARES TR | 19,700 | $2.7B | 0.22% | Call |
Page 1 of 6Next