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 |
|---|---|---|---|---|---|
| 401 | HONHONEYWELL INTL INC | 2,800 | $466.0M | 0.04% | Put |
| 402 | FISVFISERV INC | 4,500 | $466.0M | 0.04% | Call |
| 403 | —MEGALITH FINL ACQUISITION CO | 44,952 | $465.0M | 0.04% | |
| 404 | ZEN1EURZENDESK INC | 4,488 | $463.0M | 0.04% | |
| 405 | MRKMERCK & CO. INC | 5,600 | $463.0M | 0.04% | Put |
| 406 | OSGAMBAC FINL GROUP INC | 36,426 | $460.0M | 0.04% | |
| 407 | LRCXEURLAM RESEARCH CORP | 1,372 | $459.0M | 0.04% | |
| 408 | —VIA OPTRONICS AG | 50,756 | $454.0M | 0.04% | |
| 409 | NKENIKE INC | 3,600 | $452.0M | 0.04% | Call |
| 410 | PGRPROGRESSIVE CORP | 4,800 | $451.0M | 0.04% | Call |
| 411 | DAYCERIDIAN HCM HLDG INC | 5,410 | $450.0M | 0.04% | |
| 412 | AMRSEURAMYRIS INC | 150,000 | $450.0M | 0.04% | |
| 413 | DSGDESCARTES SYS GROUP INC | 8,000 | $448.0M | 0.04% | |
| 414 | GNWGENWORTH FINL INC | 130,000 | $438.0M | 0.04% | |
| 415 | —GREENVISION ACQUISITION CORP | 43,169 | $434.0M | 0.04% | |
| 416 | ARQTARCUTIS BIOTHERAPEUTICS INC | 15,000 | $433.0M | 0.04% | |
| 417 | EZAISHARES INC | 11,639 | $433.0M | 0.04% | |
| 418 | GILDGILEAD SCIENCES INC | 6,900 | $433.0M | 0.04% | Call |
| 419 | SUMO2EURSUMO LOGIC INC | 19,570 | $432.0M | 0.04% | |
| 420 | INCYINCYTE CORP | 4,800 | $431.0M | 0.04% | Put |
| 421 | XELXCEL ENERGY INC | 6,100 | $421.0M | 0.03% | Put |
| 422 | BABOEING CO | 2,500 | $413.0M | 0.03% | Put |
| 423 | UNHUNITEDHEALTH GROUP INC | 1,310 | $409.0M | 0.03% | |
| 424 | MCOMOODYS CORP | 1,400 | $408.0M | 0.03% | Put |
| 425 | LUVSOUTHWEST AIRLS CO | 10,607 | $403.0M | 0.03% | |
| 426 | CICIGNA CORP NEW | 2,400 | $403.0M | 0.03% | Put |
| 427 | DEDEERE & CO | 1,800 | $403.0M | 0.03% | Put |
| 428 | CSXCSX CORP | 5,100 | $402.0M | 0.03% | Call |
| 429 | SYFSYNCHRONY FINANCIAL | 15,300 | $399.0M | 0.03% | |
| 430 | PEPPEPSICO INC | 2,800 | $388.0M | 0.03% | Call |
| 431 | INCYINCYTE CORP | 4,321 | $388.0M | 0.03% | |
| 432 | KLACKLA CORP | 1,971 | $383.0M | 0.03% | |
| 433 | GQ9SPDR GOLD TR | 2,143 | $382.0M | 0.03% | |
| 434 | JNJJOHNSON & JOHNSON | 2,566 | $381.0M | 0.03% | |
| 435 | MSMORGAN STANLEY | 7,900 | $380.0M | 0.03% | Put |
| 436 | SSRMSSR MNG INC | 20,000 | $379.0M | 0.03% | |
| 437 | 7SUSUMMIT MATLS INC | 22,500 | $377.0M | 0.03% | |
| 438 | XLESELECT SECTOR SPDR TR | 12,500 | $377.0M | 0.03% | |
| 439 | MAMASTERCARD INCORPORATED | 1,100 | $376.0M | 0.03% | Call |
| 440 | MSIMOTOROLA SOLUTIONS INC | 2,346 | $369.0M | 0.03% | |
| 441 | CTASCINTAS CORP | 1,100 | $369.0M | 0.03% | Put |
| 442 | CVSCVS HEALTH CORP | 6,300 | $368.0M | 0.03% | Put |
| 443 | MRVLMARVELL TECHNOLOGY GROUP LTD | 9,275 | $367.0M | 0.03% | |
| 444 | WSCWILLSCOT MOBIL MINI HLDNG CO | 22,000 | $366.0M | 0.03% | |
| 445 | RSX1USDVANECK VECTORS ETF TR | 17,394 | $365.0M | 0.03% | |
| 446 | NTESNETEASE INC | 800 | $364.0M | 0.03% | Put |
| 447 | DLTRDOLLAR TREE INC | 4,000 | $364.0M | 0.03% | Put |
| 448 | BMTABRITISH AMERN TOB PLC | 10,100 | $363.0M | 0.03% | |
| 449 | —UNION PAC CORP | 1,800 | $361.0M | 0.03% | Put |
| 450 | QCOMQUALCOMM INC | 3,055 | $361.0M | 0.03% | |
| 451 | ORCLORACLE CORP | 5,900 | $353.0M | 0.03% | Put |
| 452 | FMCF M C CORP | 3,300 | $352.0M | 0.03% | Put |
| 453 | ABBVABBVIE INC | 4,000 | $351.0M | 0.03% | Put |
| 454 | AXPAMERICAN EXPRESS CO | 3,500 | $349.0M | 0.03% | Put |
| 455 | LMTLOCKHEED MARTIN CORP | 900 | $348.0M | 0.03% | Put |
| 456 | ALKALASKA AIR GROUP INC | 9,300 | $347.0M | 0.03% | Put |
| 457 | NETCLOUDFLARE INC | 8,232 | $343.0M | 0.03% | |
| 458 | PFGPRINCIPAL FINANCIAL GROUP IN | 8,500 | $342.0M | 0.03% | Put |
| 459 | BKNGBOOKING HOLDINGS INC | 200 | $342.0M | 0.03% | Call |
| 460 | —ACTIVISION BLIZZARD INC | 4,200 | $340.0M | 0.03% | Put |
| 461 | DOWDOW INC | 7,200 | $340.0M | 0.03% | Put |
| 462 | KSAISHARES TR | 11,400 | $338.0M | 0.03% | |
| 463 | —PNC FINL SVCS GROUP INC | 3,100 | $337.0M | 0.03% | Put |
| 464 | —HUDSON EXECUTIVE INVT CORP | 32,173 | $336.0M | 0.03% | |
| 465 | CCICROWN CASTLE INTL CORP NEW | 2,000 | $333.0M | 0.03% | Put |
| 466 | ZTSZOETIS INC | 2,011 | $333.0M | 0.03% | |
| 467 | WBAWALGREENS BOOTS ALLIANCE INC | 9,304 | $332.0M | 0.03% | |
| 468 | —WALGREENS BOOTS ALLIANCE INC | 9,300 | $332.0M | 0.03% | Put |
| 469 | NEENEXTERA ENERGY INC | 1,200 | $332.0M | 0.03% | Put |
| 470 | DOWDOW INC | 7,000 | $331.0M | 0.03% | Call |
| 471 | ADSKAUTODESK INC | 1,400 | $327.0M | 0.03% | Call |
| 472 | —PIVOTAL INVT CORP II | 25,000 | $325.0M | 0.03% | |
| 473 | ALTALTIMMUNE INC | 25,000 | $325.0M | 0.03% | |
| 474 | FLEXFLEX LTD | 29,092 | $324.0M | 0.03% | |
| 475 | MRSHMARSH & MCLENNAN COS INC | 2,800 | $320.0M | 0.03% | Put |
| 476 | MAMASTERCARD INCORPORATED | 927 | $317.0M | 0.03% | |
| 477 | MDLZMONDELEZ INTL INC | 5,500 | $316.0M | 0.03% | Call |
| 478 | DALDELTA AIR LINES INC DEL | 10,100 | $315.0M | 0.03% | Put |
| 479 | —NAVISTAR INTL CORP NEW | 7,200 | $314.0M | 0.03% | Call |
| 480 | TRVTRAVELERS COMPANIES INC | 2,900 | $314.0M | 0.03% | Call |
| 481 | LSFLAIRD SUPERFOOD INC | 7,500 | $314.0M | 0.03% | |
| 482 | —CHIASMA INC | 72,795 | $313.0M | 0.03% | |
| 483 | —INSURANCE ACQUISITION CORP | 25,406 | $311.0M | 0.03% | |
| 484 | MARMARRIOTT INTL INC NEW | 3,300 | $311.0M | 0.03% | Put |
| 485 | MUMICRON TECHNOLOGY INC | 6,400 | $308.0M | 0.03% | Call |
| 486 | WDCWESTERN DIGITAL CORP. | 8,195 | $307.0M | 0.03% | |
| 487 | UUNITY SOFTWARE INC | 3,289 | $306.0M | 0.03% | |
| 488 | AVYAUSDAVAYA HLDGS CORP | 20,000 | $304.0M | 0.03% | |
| 489 | PFGPRINCIPAL FINANCIAL GROUP IN | 7,500 | $302.0M | 0.02% | Call |
| 490 | VRSNVERISIGN INC | 1,434 | $296.0M | 0.02% | |
| 491 | IIIVI3 VERTICALS INC | 11,600 | $295.0M | 0.02% | |
| 492 | —GRAYBUG VISION INC | 20,000 | $293.0M | 0.02% | |
| 493 | PGRPROGRESSIVE CORP | 3,100 | $291.0M | 0.02% | Put |
| 494 | VMWEURVMWARE INC | 2,000 | $291.0M | 0.02% | |
| 495 | DOCUDOCUSIGN INC | 1,348 | $290.0M | 0.02% | |
| 496 | ICEINTERCONTINENTAL EXCHANGE IN | 2,873 | $289.0M | 0.02% | |
| 497 | CHTRCHARTER COMMUNICATIONS INC N | 457 | $287.0M | 0.02% | |
| 498 | PTVEPACTIV EVERGREEN INC | 21,739 | $287.0M | 0.02% | |
| 499 | CRSRCORSAIR GAMING INC | 13,889 | $287.0M | 0.02% | |
| 500 | —UNITED AIRLS HLDGS INC | 8,100 | $286.0M | 0.02% | Put |