Maven Securities LTD Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$1.0T
Holdings
544
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DLTRDOLLAR TREE INC | 11,933 | $1.3B | 0.13% | |
| 202 | —AIR PRODS & CHEMS INC | 4,700 | $1.3B | 0.13% | Put |
| 203 | EWJISHARES INC | 18,787 | $1.3B | 0.13% | |
| 204 | AMGNAMGEN INC | 5,452 | $1.3B | 0.12% | |
| 205 | LINLINDE PLC | 4,700 | $1.2B | 0.12% | Call |
| 206 | TVTXTRAVERE THERAPEUTICS INC | 44,906 | $1.2B | 0.12% | |
| 207 | —DANIMER SCIENTIFIC INC | 50,000 | $1.2B | 0.12% | |
| 208 | HDHOME DEPOT INC | 4,576 | $1.2B | 0.12% | |
| 209 | LULULULULEMON ATHLETICA INC | 3,418 | $1.2B | 0.12% | |
| 210 | AM6AMICUS THERAPEUTICS INC | 51,704 | $1.2B | 0.12% | |
| 211 | —ABBOTT LABS | 10,900 | $1.2B | 0.12% | Put |
| 212 | —HEALTH SCIENCES ACQ CORP 2 | 91,715 | $1.2B | 0.12% | |
| 213 | —ALASKA COMMUNICATIONS SYS GR | 321,115 | $1.2B | 0.12% | |
| 214 | GILDGILEAD SCIENCES INC | 20,269 | $1.2B | 0.12% | |
| 215 | —SOCIAL CAP HEDSPIA HLDG CO I | 70,000 | $1.2B | 0.12% | |
| 216 | —HIGHLAND TRANSCEND PARTNERS | 110,000 | $1.2B | 0.12% | |
| 217 | —HEALTH ASSURN ACQUISITION CO | 100,000 | $1.1B | 0.11% | |
| 218 | ACMAECOM | 22,500 | $1.1B | 0.11% | |
| 219 | —RMG ACQUISITION CORP II | 100,000 | $1.1B | 0.11% | |
| 220 | TCE2CELLDEX THERAPEUTICS INC NEW | 62,176 | $1.1B | 0.11% | |
| 221 | —FORMA THERAPEUTICS HLDGS INC | 29,700 | $1.1B | 0.11% | |
| 222 | —KADMON HLDGS INC | 258,173 | $1.1B | 0.11% | |
| 223 | —JAWS SPITFIRE ACQUISITION CO | 100,000 | $1.1B | 0.11% | |
| 224 | TIFEURTIFFANY & CO NEW | 8,381 | $1.1B | 0.11% | |
| 225 | REPLREPLIMUNE GROUP INC | 26,000 | $1.1B | 0.11% | |
| 226 | CBCHUBB LIMITED | 7,113 | $1.1B | 0.11% | |
| 227 | —TCR2 THERAPEUTICS INC | 35,284 | $1.1B | 0.11% | |
| 228 | —ARYA SCIENCES ACQUISITION CO | 100,000 | $1.1B | 0.11% | |
| 229 | —VY GLOBAL GROWTH | 100,000 | $1.1B | 0.11% | |
| 230 | —FIRSTMARK HORIZON ACQUISITIO | 101,489 | $1.1B | 0.11% | |
| 231 | TRWHEURBALLYS CORPORATION | 21,338 | $1.1B | 0.11% | |
| 232 | LEGNLEGEND BIOTECH CORP | 36,741 | $1.1B | 0.11% | |
| 233 | —SPARTAN ACQUISITION CORP II | 100,000 | $1.1B | 0.11% | |
| 234 | —CC NEUBERGER PRIN HLDGS II | 100,000 | $1.1B | 0.11% | |
| 235 | —TREBIA ACQUISITION CORP | 100,000 | $1.1B | 0.11% | |
| 236 | —ALTIMAR ACQUISITION CORP | 94,084 | $1.1B | 0.11% | |
| 237 | —FINTECH ACQUISITION CORP V | 100,000 | $1.1B | 0.11% | |
| 238 | —INSU ACQUISITION CORP III | 100,000 | $1.1B | 0.11% | |
| 239 | CCIXCHURCHILL CAPITAL CORP V | 100,000 | $1.1B | 0.11% | |
| 240 | —ALPHA HEALTHCARE ACQUISTN CO | 100,000 | $1.1B | 0.11% | |
| 241 | —GORES HOLDINGS VI INC | 100,000 | $1.1B | 0.11% | |
| 242 | TRTN-PATRITON INTL LTD | 21,877 | $1.1B | 0.10% | |
| 243 | XLVSELECT SECTOR SPDR TR | 9,300 | $1.1B | 0.10% | |
| 244 | —7GC & CO HOLDINGS INC | 100,000 | $1.1B | 0.10% | |
| 245 | INTCINTEL CORP | 21,074 | $1.1B | 0.10% | |
| 246 | —CORNER GROWTH ACQUISITION CO | 100,000 | $1.0B | 0.10% | |
| 247 | UNPUNION PAC CORP | 5,000 | $1.0B | 0.10% | |
| 248 | NGMUSDNGM BIOPHARMACEUTICALS INC | 33,728 | $1.0B | 0.10% | |
| 249 | —SENIOR CONNECT ACQUISITN COR | 100,000 | $1.0B | 0.10% | |
| 250 | PRAXPRAXIS PRECISION MEDICINES I | 18,531 | $1.0B | 0.10% | |
| 251 | MTCHMATCH GROUP INC NEW | 6,600 | $1.0B | 0.10% | |
| 252 | SSNCSS&C TECHNOLOGIES HLDGS INC | 13,700 | $997.0M | 0.10% | |
| 253 | VAC2USDVBI VACCINES INC | 328,801 | $993.0M | 0.10% | |
| 254 | MGIEURMONEYGRAM INTL INC | 174,130 | $984.0M | 0.10% | |
| 255 | —FUSION ACQUISITION CORP | 86,503 | $979.0M | 0.10% | |
| 256 | NFLXNETFLIX INC | 1,805 | $979.0M | 0.10% | |
| 257 | AONAON PLC | 4,600 | $972.0M | 0.10% | Put |
| 258 | FVRRFIVERR INTL LTD | 4,700 | $965.0M | 0.10% | |
| 259 | —ARCLIGHT CLEAN TRANSITION CO | 85,000 | $963.0M | 0.10% | |
| 260 | —FIAT CHRYSLER AUTOMOBILES N | 60,000 | $949.0M | 0.09% | Call |
| 261 | IVAINVENTIVA SA | 65,341 | $947.0M | 0.09% | |
| 262 | PUBMPUBMATIC INC | 33,050 | $934.0M | 0.09% | |
| 263 | WABWABTEC | 12,500 | $915.0M | 0.09% | |
| 264 | ANNXANNEXON INC | 33,000 | $912.0M | 0.09% | |
| 265 | PAYAUSDPAYA HOLDINGS INC | 65,774 | $911.0M | 0.09% | |
| 266 | VRTXVERTEX PHARMACEUTICALS INC | 3,800 | $898.0M | 0.09% | |
| 267 | —CALITHERA BIOSCIENCES INC | 175,306 | $896.0M | 0.09% | |
| 268 | —AFFIMED N V | 147,532 | $884.0M | 0.09% | |
| 269 | —BRIDGETOWN HOLDINGS LTD | 50,000 | $881.0M | 0.09% | |
| 270 | KWEBKRANESHARES TR | 11,200 | $869.0M | 0.09% | |
| 271 | ADVWWADVANTAGE SOLUTIONS INC | 300,000 | $867.0M | 0.09% | |
| 272 | DACDANAOS CORPORATION | 40,000 | $857.0M | 0.08% | |
| 273 | 5E7ITEOS THERAPEUTICS INC | 24,924 | $844.0M | 0.08% | |
| 274 | —APTIV PLC | 6,400 | $837.0M | 0.08% | Put |
| 275 | VOOVANGUARD INDEX FDS | 2,400 | $825.0M | 0.08% | |
| 276 | —THUNDER BRDG ACQUISTION II L | 60,000 | $825.0M | 0.08% | |
| 277 | —ROTH CH ACQUISITION I CO | 50,000 | $823.0M | 0.08% | |
| 278 | GNWGENWORTH FINL INC | 199,200 | $821.0M | 0.08% | |
| 279 | VMCVULCAN MATLS CO | 5,510 | $817.0M | 0.08% | |
| 280 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,300 | $813.0M | 0.08% | Put |
| 281 | DISHDISH NETWORK CORPORATION | 25,000 | $809.0M | 0.08% | |
| 282 | —ALLOVIR INC | 19,901 | $799.0M | 0.08% | |
| 283 | —DD3 ACQUISITION CORP II | 75,000 | $788.0M | 0.08% | |
| 284 | REGNREGENERON PHARMACEUTICALS | 1,598 | $772.0M | 0.08% | |
| 285 | SOHUSOHU COM LTD | 47,426 | $764.0M | 0.08% | |
| 286 | —MARQUEE RAINE ACQUISITION CO | 70,000 | $760.0M | 0.08% | |
| 287 | —NAVSIGHT HLDGS INC | 74,614 | $759.0M | 0.08% | |
| 288 | —SOFTWARE ACQUISITN GRUP INC | 75,000 | $753.0M | 0.07% | |
| 289 | —NEW PROVIDENCE ACQUISITION | 55,000 | $747.0M | 0.07% | |
| 290 | PTCTPTC THERAPEUTICS INC | 12,000 | $739.0M | 0.07% | |
| 291 | —YUMANITY THERAPEUTICS INC | 43,478 | $739.0M | 0.07% | |
| 292 | CYTKCYTOKINETICS INC | 35,500 | $738.0M | 0.07% | |
| 293 | —ION ACQUISITION CORP 1 LTD | 56,266 | $733.0M | 0.07% | |
| 294 | IBBISHARES TR | 4,771 | $727.0M | 0.07% | |
| 295 | PGPROCTER AND GAMBLE CO | 5,136 | $715.0M | 0.07% | |
| 296 | DMTKQDERMTECH INC | 20,000 | $714.0M | 0.07% | |
| 297 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,100 | $710.0M | 0.07% | |
| 298 | XPXP INC | 17,500 | $708.0M | 0.07% | |
| 299 | NVV1NOVAVAX INC | 5,940 | $707.0M | 0.07% | |
| 300 | XBISPDR SER TR | 4,897 | $706.0M | 0.07% |