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 |
|---|---|---|---|---|---|
| 501 | —SHERWIN WILLIAMS CO | 400 | $280.0M | 0.02% | Put |
| 502 | ADPAUTOMATIC DATA PROCESSING IN | 2,000 | $279.0M | 0.02% | Call |
| 503 | TSHATAYSHA GENE THERAPIES INC | 11,784 | $277.0M | 0.02% | |
| 504 | PGPROCTER AND GAMBLE CO | 2,000 | $276.0M | 0.02% | Call |
| 505 | —SIMON PPTY GROUP INC NEW | 4,200 | $272.0M | 0.02% | Put |
| 506 | IWMISHARES TR | 1,800 | $272.0M | 0.02% | |
| 507 | IPINTERNATIONAL PAPER CO | 6,700 | $272.0M | 0.02% | Call |
| 508 | ALKALASKA AIR GROUP INC | 7,237 | $270.0M | 0.02% | |
| 509 | PFEPFIZER INC | 7,256 | $265.0M | 0.02% | |
| 510 | LLYLILLY ELI & CO | 1,800 | $265.0M | 0.02% | Put |
| 511 | PRLDPRELUDE THERAPEUTICS INC | 9,091 | $264.0M | 0.02% | |
| 512 | —XILINX INC | 2,500 | $262.0M | 0.02% | Put |
| 513 | —SOFTWARE ACQUISITION GROUP I | 25,113 | $262.0M | 0.02% | |
| 514 | CLCOLGATE PALMOLIVE CO | 3,400 | $261.0M | 0.02% | Put |
| 515 | —WPX ENERGY INC | 52,500 | $260.0M | 0.02% | |
| 516 | SABRSABRE CORP | 39,900 | $260.0M | 0.02% | Call |
| 517 | PCARPACCAR INC | 3,000 | $259.0M | 0.02% | Put |
| 518 | LSCCLATTICE SEMICONDUCTOR CORP | 8,870 | $257.0M | 0.02% | |
| 519 | —B RILEY PRIN MERGER CORP II | 25,000 | $251.0M | 0.02% | |
| 520 | JPMJPMORGAN CHASE & CO | 2,600 | $250.0M | 0.02% | |
| 521 | —FTAC OLYMPUS ACQUISITION COR | 25,000 | $250.0M | 0.02% | |
| 522 | WQTMWISDOMTREE TR | 5,000 | $245.0M | 0.02% | Put |
| 523 | —BEST INC | 83,333 | $245.0M | 0.02% | |
| 524 | CWEN/ACLEARWAY ENERGY INC | 9,909 | $242.0M | 0.02% | |
| 525 | DOYUDOUYU INTERNATIONAL HLDNGS L | 17,908 | $241.0M | 0.02% | |
| 526 | MSMORGAN STANLEY | 5,000 | $241.0M | 0.02% | Call |
| 527 | CDWCDW CORP | 2,000 | $240.0M | 0.02% | Put |
| 528 | MMM3M CO | 1,480 | $239.0M | 0.02% | |
| 529 | CVXCHEVRON CORP NEW | 3,300 | $237.0M | 0.02% | |
| 530 | MLMMARTIN MARIETTA MATLS INC | 1,000 | $235.0M | 0.02% | Put |
| 531 | BSXBOSTON SCIENTIFIC CORP | 6,000 | $229.0M | 0.02% | Put |
| 532 | MRSHMARSH & MCLENNAN COS INC | 2,000 | $229.0M | 0.02% | Call |
| 533 | —ANSYS INC | 700 | $229.0M | 0.02% | Call |
| 534 | —TJX COS INC NEW | 4,100 | $229.0M | 0.02% | Put |
| 535 | DDOMINION ENERGY INC | 2,900 | $228.0M | 0.02% | Put |
| 536 | CRLCHARLES RIV LABS INTL INC | 1,000 | $227.0M | 0.02% | |
| 537 | SOSOUTHERN CO | 4,200 | $227.0M | 0.02% | Put |
| 538 | KYMRKYMERA THERAPEUTICS INC | 7,143 | $226.0M | 0.02% | |
| 539 | —BLACKROCK INC | 400 | $225.0M | 0.02% | Call |
| 540 | NUENUCOR CORP | 5,000 | $224.0M | 0.02% | Call |
| 541 | RACEFERRARI N V | 1,216 | $224.0M | 0.02% | |
| 542 | IBEXIBEX LTD | 15,000 | $223.0M | 0.02% | |
| 543 | —APPLIED MATLS INC | 3,700 | $221.0M | 0.02% | Call |
| 544 | WQTMWISDOMTREE TR | 4,500 | $221.0M | 0.02% | Call |
| 545 | CVNACARVANA CO | 1,000 | $219.0M | 0.02% | |
| 546 | CMECME GROUP INC | 1,300 | $218.0M | 0.02% | Put |
| 547 | —FIRST REP BK SAN FRANCISCO C | 2,000 | $218.0M | 0.02% | Put |
| 548 | MELIMERCADOLIBRE INC | 200 | $218.0M | 0.02% | Put |
| 549 | —TRUIST FINL CORP | 5,800 | $217.0M | 0.02% | Put |
| 550 | EXCEXELON CORP | 6,000 | $214.0M | 0.02% | Call |
| 551 | DYNDYNE THERAPEUTICS INC | 10,600 | $212.0M | 0.02% | |
| 552 | —CINCINNATI FINL CORP | 2,700 | $210.0M | 0.02% | Put |
| 553 | 4I1PHILIP MORRIS INTL INC | 2,796 | $209.0M | 0.02% | |
| 554 | ETNEATON CORP PLC | 2,039 | $208.0M | 0.02% | |
| 555 | DALDELTA AIR LINES INC DEL | 6,655 | $208.0M | 0.02% | |
| 556 | —ATHIRA PHARMA INC | 12,500 | $207.0M | 0.02% | |
| 557 | HRMYHARMONY BIOSCIENCES HLDGS IN | 6,277 | $206.0M | 0.02% | |
| 558 | DDDUPONT DE NEMOURS INC | 3,700 | $206.0M | 0.02% | Put |
| 559 | —SOLENO THERAPEUTICS INC | 100,000 | $205.0M | 0.02% | |
| 560 | DXCMDEXCOM INC | 500 | $204.0M | 0.02% | Put |
| 561 | PPLPPL CORP | 7,500 | $204.0M | 0.02% | Put |
| 562 | RTXRAYTHEON TECHNOLOGIES CORP | 3,500 | $203.0M | 0.02% | |
| 563 | JETSETF SER SOLUTIONS | 11,825 | $203.0M | 0.02% | |
| 564 | PMVPPMV PHARMACEUTICALS INC | 5,000 | $200.0M | 0.02% | |
| 565 | UNVREURUNIVAR SOLUTIONS USA INC | 11,700 | $199.0M | 0.02% | |
| 566 | —METACRINE INC | 19,246 | $197.0M | 0.02% | |
| 567 | —RIBBIT LEAP LTD | 15,000 | $195.0M | 0.02% | |
| 568 | INBXUSDINHIBRX INC | 10,421 | $185.0M | 0.02% | |
| 569 | AEGAEGON N V | 70,400 | $180.0M | 0.01% | |
| 570 | IMTXIMMATICS N.V | 50,000 | $175.0M | 0.01% | |
| 571 | —STRONGBRIDGE BIOPHARMA PLC | 82,450 | $173.0M | 0.01% | |
| 572 | —FLYING EAGLE ACQUISITION COR | 50,000 | $172.0M | 0.01% | |
| 573 | —LIONHEART ACQUISITION CORP I | 15,000 | $150.0M | 0.01% | |
| 574 | BMY-RBRISTOL-MYERS SQUIBB CO | 69,656 | $143.0M | 0.01% | |
| 575 | —SOCIAL CAP HEDSPIA HLDG CO I | 33,333 | $131.0M | 0.01% | |
| 576 | JBLUJETBLUE AWYS CORP | 10,815 | $126.0M | 0.01% | |
| 577 | APH1EURAPHRIA INC | 26,900 | $120.0M | 0.01% | |
| 578 | —AMPLITUDE HLTHCRE AQUSTIN CO | 100,000 | $118.0M | 0.01% | |
| 579 | —CITIC CAPITAL ACQUISITION CO | 100,000 | $112.0M | 0.01% | |
| 580 | AMSTGBPAMESITE INC | 25,988 | $111.0M | 0.01% | |
| 581 | —AILERON THERAPEUTICS INC | 85,000 | $106.0M | 0.01% | |
| 582 | WATTENERGOUS CORP | 33,100 | $101.0M | 0.01% | |
| 583 | —TREBIA ACQUISITION CORP | 50,000 | $75.0M | 0.01% | |
| 584 | —JAWS ACQUISITION CORP | 33,333 | $72.0M | 0.01% | |
| 585 | —GS ACQUISITION HLDGS CORP II | 25,000 | $54.0M | 0.00% | |
| 586 | —GORES METROPOULOS INC | 16,667 | $53.0M | 0.00% | |
| 587 | —CHURCHILL CAP CORP III | 25,000 | $51.0M | 0.00% | |
| 588 | —GORES HLDGS IV INC | 25,000 | $44.0M | 0.00% | |
| 589 | —LONGVIEW ACQUISITION CORP | 33,333 | $33.0M | 0.00% | |
| 590 | —REPLAY ACQUISITION CORP | 25,000 | $25.0M | 0.00% | |
| 591 | —LIVE OAK ACQUISITION CORP | 25,000 | $25.0M | 0.00% |
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