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 |
|---|---|---|---|---|---|
| 301 | —ARYA SCIENCES ACQUISITION CO | 71,900 | $774.0M | 0.06% | |
| 302 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,631 | $771.0M | 0.06% | |
| 303 | ILMNILLUMINA INC | 2,500 | $770.0M | 0.06% | Put |
| 304 | KOCOCA COLA CO | 15,600 | $769.0M | 0.06% | Put |
| 305 | CSXCSX CORP | 9,700 | $764.0M | 0.06% | Put |
| 306 | OTICEUROTONOMY INC | 192,364 | $756.0M | 0.06% | |
| 307 | BLIUSDBERKELEY LTS INC | 10,000 | $754.0M | 0.06% | |
| 308 | —SOFTWARE ACQUISITION GROUP I | 75,000 | $749.0M | 0.06% | |
| 309 | AMGNAMGEN INC | 2,962 | $748.0M | 0.06% | |
| 310 | —AMERICAN AIRLS GROUP INC | 59,500 | $746.0M | 0.06% | Call |
| 311 | LVLNSPDR SER TR | 6,600 | $744.0M | 0.06% | Put |
| 312 | GNRCGENERAC HLDGS INC | 3,878 | $743.0M | 0.06% | |
| 313 | VOOVANGUARD INDEX FDS | 2,400 | $742.0M | 0.06% | |
| 314 | NOWSERVICENOW INC | 1,500 | $738.0M | 0.06% | Put |
| 315 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,600 | $736.0M | 0.06% | Put |
| 316 | WFCWELLS FARGO CO NEW | 31,000 | $733.0M | 0.06% | Put |
| 317 | UBERUBER TECHNOLOGIES INC | 20,000 | $724.0M | 0.06% | |
| 318 | RGAREINSURANCE GRP OF AMERICA I | 7,500 | $716.0M | 0.06% | |
| 319 | PIIPOLARIS INC | 7,500 | $710.0M | 0.06% | |
| 320 | ISRGINTUITIVE SURGICAL INC | 1,000 | $710.0M | 0.06% | Call |
| 321 | LPLALPL FINL HLDGS INC | 9,263 | $707.0M | 0.06% | |
| 322 | TMOTHERMO FISHER SCIENTIFIC INC | 1,600 | $707.0M | 0.06% | Put |
| 323 | PFEPFIZER INC | 19,200 | $702.0M | 0.06% | Put |
| 324 | —THUNDER BRDG ACQUISTION II L | 67,900 | $699.0M | 0.06% | |
| 325 | ZYXIQZYNEX INC | 40,000 | $699.0M | 0.06% | |
| 326 | WMTWALMART INC | 5,000 | $699.0M | 0.06% | Put |
| 327 | —PRUDENTIAL FINL INC | 11,000 | $695.0M | 0.06% | Put |
| 328 | CCITIGROUP INC | 16,000 | $689.0M | 0.06% | Put |
| 329 | MDLZMONDELEZ INTL INC | 11,900 | $684.0M | 0.06% | Put |
| 330 | EWZISHARES INC | 24,758 | $682.0M | 0.06% | |
| 331 | ZTSZOETIS INC | 4,100 | $679.0M | 0.06% | Put |
| 332 | ICEINTERCONTINENTAL EXCHANGE IN | 6,700 | $674.0M | 0.06% | Put |
| 333 | KHCKRAFT HEINZ CO | 22,400 | $671.0M | 0.06% | Put |
| 334 | —DUCK CREEK TECHNOLOGIES INC | 15,000 | $669.0M | 0.06% | |
| 335 | TSAACI WORLDWIDE INC | 25,600 | $665.0M | 0.05% | |
| 336 | LULULULULEMON ATHLETICA INC | 2,000 | $660.0M | 0.05% | Put |
| 337 | TMUST-MOBILE US INC | 5,800 | $657.0M | 0.05% | Put |
| 338 | CCITIGROUP INC | 15,200 | $654.0M | 0.05% | Call |
| 339 | MYGNMYRIAD GENETICS INC | 50,000 | $652.0M | 0.05% | |
| 340 | EHTHEHEALTH INC | 8,200 | $651.0M | 0.05% | |
| 341 | IMTXIMMATICS N.V | 60,949 | $647.0M | 0.05% | |
| 342 | —LOWES COS INC | 3,900 | $647.0M | 0.05% | Put |
| 343 | ADSKAUTODESK INC | 2,697 | $630.0M | 0.05% | |
| 344 | ADBEADOBE SYSTEMS INCORPORATED | 1,264 | $626.0M | 0.05% | |
| 345 | NFLXNETFLIX INC | 1,238 | $619.0M | 0.05% | |
| 346 | —PRUDENTIAL FINL INC | 9,600 | $607.0M | 0.05% | Call |
| 347 | SPLKCHFSPLUNK INC | 3,139 | $593.0M | 0.05% | |
| 348 | MUMICRON TECHNOLOGY INC | 12,296 | $592.0M | 0.05% | |
| 349 | ILMNILLUMINA INC | 1,919 | $591.0M | 0.05% | |
| 350 | —ANSYS INC | 1,800 | $589.0M | 0.05% | Put |
| 351 | —SOLITON INC | 75,000 | $588.0M | 0.05% | |
| 352 | IVAINVENTIVA SA | 50,583 | $584.0M | 0.05% | |
| 353 | ZTOZTO EXPRESS CAYMAN INC | 19,300 | $578.0M | 0.05% | |
| 354 | —PROGENITY INC | 64,615 | $577.0M | 0.05% | |
| 355 | DOXAMDOCS LTD | 10,000 | $574.0M | 0.05% | |
| 356 | PMPHILIP MORRIS INTL INC | 7,600 | $568.0M | 0.05% | Put |
| 357 | QCOMQUALCOMM INC | 4,800 | $567.0M | 0.05% | Call |
| 358 | NKENIKE INC | 4,500 | $565.0M | 0.05% | Put |
| 359 | AVTRAVANTOR INC | 25,000 | $563.0M | 0.05% | |
| 360 | —HENNESSY CAP ACQUSTION CORP | 50,000 | $559.0M | 0.05% | |
| 361 | AMTAMERICAN TOWER CORP NEW | 2,300 | $558.0M | 0.05% | Put |
| 362 | ADPAUTOMATIC DATA PROCESSING IN | 4,000 | $558.0M | 0.05% | Put |
| 363 | REGNREGENERON PHARMACEUTICALS | 982 | $557.0M | 0.05% | |
| 364 | HDHOME DEPOT INC | 2,000 | $556.0M | 0.05% | Call |
| 365 | WDCWESTERN DIGITAL CORP. | 14,700 | $550.0M | 0.05% | Put |
| 366 | AXPAMERICAN EXPRESS CO | 5,500 | $549.0M | 0.05% | Call |
| 367 | CDNSCADENCE DESIGN SYSTEM INC | 5,042 | $543.0M | 0.04% | |
| 368 | FCELCHFFUELCELL ENERGY INC | 250,000 | $543.0M | 0.04% | |
| 369 | NGGNATIONAL GRID PLC | 9,369 | $542.0M | 0.04% | |
| 370 | DHRDANAHER CORPORATION | 2,500 | $537.0M | 0.04% | Put |
| 371 | ONON SEMICONDUCTOR CORP | 24,452 | $535.0M | 0.04% | |
| 372 | —PETROLEO BRASILEIRO SA PETRO | 75,700 | $534.0M | 0.04% | Call |
| 373 | MCDMCDONALDS CORP | 2,400 | $533.0M | 0.04% | Put |
| 374 | CPRTCOPART INC | 5,000 | $533.0M | 0.04% | Put |
| 375 | KCKINGSOFT CLOUD HLDGS LTD | 17,564 | $532.0M | 0.04% | |
| 376 | PLDPROLOGIS INC. | 5,200 | $526.0M | 0.04% | Put |
| 377 | —INTERNATIONAL BUSINESS MACHS | 4,300 | $526.0M | 0.04% | Put |
| 378 | ITWILLINOIS TOOL WKS INC | 2,700 | $525.0M | 0.04% | Put |
| 379 | GSGOLDMAN SACHS GROUP INC | 2,600 | $524.0M | 0.04% | Call |
| 380 | PDDPINDUODUO INC | 6,930 | $521.0M | 0.04% | |
| 381 | SNPSSYNOPSYS INC | 2,400 | $518.0M | 0.04% | Put |
| 382 | XOMEXXON MOBIL CORP | 15,000 | $516.0M | 0.04% | Put |
| 383 | —GORES HLDGS IV INC | 50,000 | $515.0M | 0.04% | |
| 384 | WEXWEX INC | 3,600 | $514.0M | 0.04% | |
| 385 | —CERNER CORP | 7,100 | $514.0M | 0.04% | Put |
| 386 | AVGOBROADCOM INC | 1,400 | $510.0M | 0.04% | Call |
| 387 | —REPLAY ACQUISITION CORP | 50,000 | $509.0M | 0.04% | |
| 388 | RTXRAYTHEON TECHNOLOGIES CORP | 8,700 | $504.0M | 0.04% | Put |
| 389 | —LIVE OAK ACQUISITION CORP | 50,000 | $504.0M | 0.04% | |
| 390 | VUGVANGUARD INDEX FDS | 2,188 | $502.0M | 0.04% | |
| 391 | PEPPEPSICO INC | 3,600 | $499.0M | 0.04% | Put |
| 392 | CVXCHEVRON CORP NEW | 6,900 | $496.0M | 0.04% | Put |
| 393 | IPARINTER PARFUMS INC | 13,173 | $495.0M | 0.04% | |
| 394 | —SOUTHWEST AIRLS CO | 13,000 | $495.0M | 0.04% | Put |
| 395 | ADIANALOG DEVICES INC | 4,228 | $495.0M | 0.04% | |
| 396 | VODVODAFONE GROUP PLC NEW | 36,600 | $493.0M | 0.04% | |
| 397 | —SOCIAL CAP HDOSPHIA HLDG CO | 83,333 | $485.0M | 0.04% | |
| 398 | IPHIINPHI CORP | 4,281 | $484.0M | 0.04% | |
| 399 | SPGIS&P GLOBAL INC | 1,300 | $471.0M | 0.04% | Call |
| 400 | VERXVERTEX INC | 20,000 | $469.0M | 0.04% |