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 |
|---|---|---|---|---|---|
| 201 | —SELECT SECTOR SPDR TR | 19,700 | $1.3B | 0.10% | Put |
| 202 | PBRPETROLEO BRASILEIRO SA PETRO | 177,541 | $1.3B | 0.10% | |
| 203 | ADIANALOG DEVICES INC | 10,600 | $1.2B | 0.10% | Put |
| 204 | LILI AUTO INC | 68,900 | $1.2B | 0.10% | |
| 205 | GSGOLDMAN SACHS GROUP INC | 5,900 | $1.2B | 0.10% | Put |
| 206 | NCNO*NCINO INC | 15,000 | $1.2B | 0.10% | |
| 207 | CDNSCADENCE DESIGN SYSTEM INC | 11,000 | $1.2B | 0.10% | Put |
| 208 | —APTOSE BIOSCIENCES INC | 200,000 | $1.2B | 0.10% | |
| 209 | OIHVANECK VECTORS ETF TR | 11,852 | $1.2B | 0.10% | |
| 210 | —IDEXX LABS INC | 3,000 | $1.2B | 0.10% | Put |
| 211 | AMWLAMERICAN WELL CORP | 40,417 | $1.2B | 0.10% | |
| 212 | SPGIS&P GLOBAL INC | 3,200 | $1.2B | 0.10% | Put |
| 213 | MMM3M CO | 7,100 | $1.1B | 0.09% | Put |
| 214 | DISCKUSDDISCOVERY INC | 57,657 | $1.1B | 0.09% | |
| 215 | SBUXSTARBUCKS CORP | 13,100 | $1.1B | 0.09% | Call |
| 216 | POOLPOOL CORP | 3,312 | $1.1B | 0.09% | |
| 217 | —FORTRESS VALUE ACQUISITION C | 80,000 | $1.1B | 0.09% | |
| 218 | —FOLEY TRASIMENE ACQUISTN COR | 100,000 | $1.1B | 0.09% | |
| 219 | FTAIEURFORTRESS TRANS INFRST INVS L | 64,732 | $1.1B | 0.09% | |
| 220 | CBCHUBB LIMITED | 9,402 | $1.1B | 0.09% | |
| 221 | —GS ACQUISITION HLDGS CORP II | 100,000 | $1.1B | 0.09% | |
| 222 | NSCNORFOLK SOUTHN CORP | 5,000 | $1.1B | 0.09% | |
| 223 | TDOCTELADOC HEALTH INC | 4,912 | $1.1B | 0.09% | |
| 224 | HDHOME DEPOT INC | 3,900 | $1.1B | 0.09% | Put |
| 225 | INDAISHARES TR | 31,585 | $1.1B | 0.09% | |
| 226 | LRCXLAM RESEARCH CORP | 3,200 | $1.1B | 0.09% | Put |
| 227 | BIPBROOKFIELD INFRAST PARTNERS | 22,390 | $1.1B | 0.09% | |
| 228 | —ACACIA COMMUNICATIONS INC | 15,700 | $1.1B | 0.09% | Call |
| 229 | WERNWERNER ENTERPRISES INC | 24,668 | $1.1B | 0.09% | |
| 230 | AWMSKYWORKS SOLUTIONS INC | 7,181 | $1.0B | 0.09% | |
| 231 | —JAWS ACQUISITION CORP | 99,999 | $1.0B | 0.09% | |
| 232 | —GORES HLDGS V INC | 100,000 | $1.0B | 0.09% | |
| 233 | —GCI LIBERTY INC | 12,612 | $1.0B | 0.09% | |
| 234 | —MYLAN NV | 70,000 | $1.0B | 0.09% | |
| 235 | CATCATERPILLAR INC DEL | 6,900 | $1.0B | 0.09% | Put |
| 236 | —FOLEY TRASIMENE ACQUISITION | 100,000 | $1.0B | 0.08% | |
| 237 | —ABBOTT LABS | 9,500 | $1.0B | 0.08% | Put |
| 238 | BKNGBOOKING HOLDINGS INC | 600 | $1.0B | 0.08% | Put |
| 239 | —HEALTHCARE MERGER CORP | 100,000 | $1.0B | 0.08% | |
| 240 | VITLVITAL FARMS INC | 25,000 | $1.0B | 0.08% | |
| 241 | FISVFISERV INC | 9,800 | $1.0B | 0.08% | Put |
| 242 | HZNPHORIZON THERAPEUTICS PUB L | 13,038 | $1.0B | 0.08% | |
| 243 | —HPX CORP | 100,000 | $1.0B | 0.08% | |
| 244 | MTCHMATCH GROUP INC NEW | 9,237 | $1.0B | 0.08% | |
| 245 | BACBK OF AMERICA CORP | 41,800 | $1.0B | 0.08% | Call |
| 246 | LMNDLEMONADE INC | 20,000 | $1.0B | 0.08% | |
| 247 | PAGSPAGSEGURO DIGITAL LTD | 26,287 | $999.0M | 0.08% | |
| 248 | STNESTONECO LTD | 18,623 | $993.0M | 0.08% | |
| 249 | —SPDR SER TR | 10,700 | $992.0M | 0.08% | Call |
| 250 | —ALPHA HEALTHCARE ACQUISTN CO | 100,000 | $991.0M | 0.08% | |
| 251 | NVDANVIDIA CORPORATION | 1,826 | $989.0M | 0.08% | |
| 252 | ALGNALIGN TECHNOLOGY INC | 3,000 | $985.0M | 0.08% | Put |
| 253 | —LONGVIEW ACQUISITION CORP | 99,999 | $984.0M | 0.08% | |
| 254 | —SPLUNK INC | 5,200 | $983.0M | 0.08% | Put |
| 255 | ETSYETSY INC | 7,866 | $976.0M | 0.08% | |
| 256 | —HUDSON EXECUTIVE INVT CORP | 98,910 | $974.0M | 0.08% | |
| 257 | GILDGILEAD SCIENCES INC | 15,513 | $974.0M | 0.08% | |
| 258 | LSPDEURLIGHTSPEED POS INC | 30,300 | $966.0M | 0.08% | |
| 259 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4,500 | $956.0M | 0.08% | Call |
| 260 | AMATAPPLIED MATLS INC | 15,911 | $952.0M | 0.08% | |
| 261 | TXG10X GENOMICS INC | 7,558 | $944.0M | 0.08% | |
| 262 | MPWRMONOLITHIC PWR SYS INC | 3,374 | $943.0M | 0.08% | |
| 263 | CLVTCLARIVATE PLC | 30,000 | $930.0M | 0.08% | |
| 264 | ATRAGBXATARA BIOTHERAPEUTICS INC | 70,000 | $926.0M | 0.08% | |
| 265 | SOHUSOHU COM LTD | 47,426 | $924.0M | 0.08% | |
| 266 | STEPSTEPSTONE GROUP INC | 35,684 | $919.0M | 0.08% | |
| 267 | CRMSALESFORCE COM INC | 3,600 | $915.0M | 0.08% | Put |
| 268 | VRMUSDVROOM INC | 17,500 | $911.0M | 0.08% | |
| 269 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 77,897 | $890.0M | 0.07% | |
| 270 | VRSNVERISIGN INC | 4,300 | $888.0M | 0.07% | Put |
| 271 | TAT&T INC | 31,100 | $884.0M | 0.07% | Put |
| 272 | CYTKCYTOKINETICS INC | 40,000 | $882.0M | 0.07% | |
| 273 | CMRCBIGCOMMERCE HLDGS INC | 10,000 | $868.0M | 0.07% | |
| 274 | —DISNEY WALT CO | 6,900 | $856.0M | 0.07% | Put |
| 275 | CRDFCARDIFF ONCOLOGY INC | 60,000 | $853.0M | 0.07% | |
| 276 | —ROTH CH ACQUISITION I CO | 80,000 | $852.0M | 0.07% | |
| 277 | REGNREGENERON PHARMACEUTICALS | 1,500 | $851.0M | 0.07% | Put |
| 278 | CSGPCOSTAR GROUP INC | 1,000 | $849.0M | 0.07% | Put |
| 279 | BACBK OF AMERICA CORP | 35,100 | $846.0M | 0.07% | Put |
| 280 | ASMLASML HOLDING N V | 2,300 | $846.0M | 0.07% | Call |
| 281 | VZVERIZON COMMUNICATIONS INC | 14,000 | $832.0M | 0.07% | Put |
| 282 | VRTXVERTEX PHARMACEUTICALS INC | 3,037 | $830.0M | 0.07% | |
| 283 | GDRXGOODRX HLDGS INC | 15,000 | $829.0M | 0.07% | |
| 284 | —TAUBMAN CTRS INC | 24,766 | $827.0M | 0.07% | |
| 285 | —VANGUARD INDEX FDS | 3,600 | $826.0M | 0.07% | Put |
| 286 | MCHPMICROCHIP TECHNOLOGY INC. | 8,000 | $825.0M | 0.07% | Put |
| 287 | UPSUNITED PARCEL SERVICE INC | 4,900 | $821.0M | 0.07% | Put |
| 288 | XLFISELECT SECTOR SPDR TR | 13,700 | $814.0M | 0.07% | Call |
| 289 | AMDADVANCED MICRO DEVICES INC | 9,897 | $814.0M | 0.07% | |
| 290 | NVDANVIDIA CORPORATION | 1,500 | $813.0M | 0.07% | Call |
| 291 | GFLGFL ENVIRONMENTAL INC | 38,000 | $801.0M | 0.07% | |
| 292 | AMDADVANCED MICRO DEVICES INC | 9,700 | $797.0M | 0.07% | Call |
| 293 | —ADAMIS PHARMACEUTICALS CORP | 1,000,000 | $795.0M | 0.07% | |
| 294 | —SWITCHBACK ENERGY ACQUISTN C | 50,000 | $787.0M | 0.06% | |
| 295 | BKTBLACKROCK INC | 1,400 | $787.0M | 0.06% | Put |
| 296 | ZGZILLOW GROUP INC | 7,540 | $781.0M | 0.06% | |
| 297 | MUMICRON TECHNOLOGY INC | 16,200 | $780.0M | 0.06% | Put |
| 298 | HUBSHUBSPOT INC | 2,610 | $779.0M | 0.06% | |
| 299 | JPMJPMORGAN CHASE & CO | 8,100 | $779.0M | 0.06% | Call |
| 300 | MCHPMICROCHIP TECHNOLOGY INC. | 7,520 | $776.0M | 0.06% |