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 |
|---|---|---|---|---|---|
| 301 | —AIR PRODS & CHEMS INC | 2,500 | $683.0M | 0.07% | Call |
| 302 | —MIDWEST HLDG INC | 11,863 | $676.0M | 0.07% | |
| 303 | LYBLYONDELLBASELL INDUSTRIES N | 7,300 | $669.0M | 0.07% | Put |
| 304 | —9 METERS BIOPHARMA INC | 750,000 | $667.0M | 0.07% | |
| 305 | AMDADVANCED MICRO DEVICES INC | 7,223 | $667.0M | 0.07% | |
| 306 | EWWISHARES INC | 15,300 | $666.0M | 0.07% | |
| 307 | FUBOFUBOTV INC | 20,000 | $666.0M | 0.07% | |
| 308 | FLEXFLEX LTD | 36,639 | $664.0M | 0.07% | |
| 309 | —TRITERRAS INC | 55,721 | $664.0M | 0.07% | |
| 310 | BDTXBLACK DIAMOND THERAPEUTICS I | 20,500 | $664.0M | 0.07% | |
| 311 | —SINA CORP | 15,571 | $660.0M | 0.07% | |
| 312 | HCIHCI GROUP INC | 12,432 | $650.0M | 0.06% | |
| 313 | AMATAPPLIED MATLS INC | 7,364 | $641.0M | 0.06% | |
| 314 | TMOTHERMO FISHER SCIENTIFIC INC | 1,356 | $632.0M | 0.06% | |
| 315 | PRUPRUDENTIAL FINL INC | 8,052 | $629.0M | 0.06% | |
| 316 | NXPINXP SEMICONDUCTORS N V | 3,900 | $622.0M | 0.06% | Put |
| 317 | —VG ACQUISITION CORP | 50,000 | $620.0M | 0.06% | |
| 318 | OSGAMBAC FINL GROUP INC | 40,333 | $620.0M | 0.06% | |
| 319 | TAT&T INC | 21,440 | $617.0M | 0.06% | |
| 320 | CBCHUBB LIMITED | 4,000 | $616.0M | 0.06% | Call |
| 321 | VODVODAFONE GROUP PLC NEW | 36,600 | $613.0M | 0.06% | |
| 322 | —CM LIFE SCIENCES INC | 55,000 | $609.0M | 0.06% | |
| 323 | CALYCALLAWAY GOLF CO | 25,000 | $604.0M | 0.06% | |
| 324 | DISDISNEY WALT CO | 3,271 | $596.0M | 0.06% | |
| 325 | ITCIEURINTRA CELLULAR THERAPIES INC | 18,342 | $591.0M | 0.06% | |
| 326 | —SILVER SPIKE ACQUISITION COR | 45,200 | $585.0M | 0.06% | |
| 327 | SPGIS&P GLOBAL INC | 1,751 | $576.0M | 0.06% | |
| 328 | JETSETF SER SOLUTIONS | 25,615 | $576.0M | 0.06% | |
| 329 | 2L9BLUEPRINT MEDICINES CORP | 5,000 | $575.0M | 0.06% | |
| 330 | KPTIEURKARYOPHARM THERAPEUTICS INC | 36,928 | $572.0M | 0.06% | |
| 331 | MLTXHELIX ACQUISITION CORP | 50,000 | $571.0M | 0.06% | |
| 332 | NGGNATIONAL GRID PLC | 9,369 | $556.0M | 0.05% | |
| 333 | AFLAFLAC INC | 12,500 | $556.0M | 0.05% | Put |
| 334 | SPLVINVESCO EXCH TRADED FD TR II | 9,877 | $555.0M | 0.05% | |
| 335 | TTTRANE TECHNOLOGIES PLC | 3,800 | $552.0M | 0.05% | Put |
| 336 | TDWDTAILWIND ACQUISITION CORP | 50,000 | $549.0M | 0.05% | |
| 337 | NXPINXP SEMICONDUCTORS N V | 3,445 | $549.0M | 0.05% | |
| 338 | LSCCLATTICE SEMICONDUCTOR CORP | 11,952 | $548.0M | 0.05% | |
| 339 | DMYDDMY TECHNOLOGY GROUP INC II | 31,000 | $545.0M | 0.05% | |
| 340 | MUMICRON TECHNOLOGY INC | 7,228 | $544.0M | 0.05% | |
| 341 | —HORIZON ACQUISITION CORP | 50,000 | $540.0M | 0.05% | |
| 342 | —SANDBRIDGE ACQUISITION CORP | 50,000 | $539.0M | 0.05% | |
| 343 | —TEKKORP DIGITAL ACQUISITN CO | 50,000 | $539.0M | 0.05% | |
| 344 | —OAKTREE ACQUISITION CORP II | 50,000 | $539.0M | 0.05% | |
| 345 | CDNSCADENCE DESIGN SYSTEM INC | 3,938 | $537.0M | 0.05% | |
| 346 | MAMASTERCARD INCORPORATED | 1,501 | $536.0M | 0.05% | |
| 347 | —EUCRATES BIOMEDICAL ACQU COR | 50,000 | $533.0M | 0.05% | |
| 348 | MCDMCDONALDS CORP | 2,465 | $529.0M | 0.05% | |
| 349 | ONON SEMICONDUCTOR CORP | 16,023 | $525.0M | 0.05% | |
| 350 | —ROTH CH ACQUISITION II CO | 50,000 | $523.0M | 0.05% | |
| 351 | —UNION ACQUISITION CORP II | 50,000 | $520.0M | 0.05% | |
| 352 | —STAR PEAK ENERGY TRANSITION | 25,000 | $519.0M | 0.05% | |
| 353 | BACVERIZON COMMUNICATIONS INC | 8,832 | $519.0M | 0.05% | |
| 354 | —LANDCADIA HOLDINGS III INC | 45,697 | $510.0M | 0.05% | |
| 355 | MPWRMONOLITHIC PWR SYS INC | 1,387 | $508.0M | 0.05% | |
| 356 | —ACTIVISION BLIZZARD INC | 5,400 | $502.0M | 0.05% | Call |
| 357 | —FORUM MERGER III CORP | 36,796 | $501.0M | 0.05% | |
| 358 | —POPULATION HEALTH INVS CO IN | 47,620 | $500.0M | 0.05% | |
| 359 | PHATPHATHOM PHARMACEUTICALS INC | 14,753 | $497.0M | 0.05% | |
| 360 | GDXJVANECK VECTORS ETF TR | 9,000 | $493.0M | 0.05% | |
| 361 | LRCXEURLAM RESEARCH CORP | 1,018 | $493.0M | 0.05% | |
| 362 | COSTCOSTCO WHSL CORP NEW | 1,303 | $491.0M | 0.05% | |
| 363 | BCRXBIOCRYST PHARMACEUTICALS INC | 65,000 | $488.0M | 0.05% | |
| 364 | DOCUDOCUSIGN INC | 2,119 | $479.0M | 0.05% | |
| 365 | —REINVENT TECHNOLOGY PARTNERS | 38,900 | $479.0M | 0.05% | |
| 366 | OMEROMEROS CORP | 32,937 | $479.0M | 0.05% | |
| 367 | KURAKURA ONCOLOGY INC | 14,000 | $476.0M | 0.05% | |
| 368 | LITELUMENTUM HLDGS INC | 4,980 | $474.0M | 0.05% | |
| 369 | —CC NEUBERGER PRINCIPAL HLDNG | 200,000 | $470.0M | 0.05% | |
| 370 | —CREE INC | 4,341 | $463.0M | 0.05% | |
| 371 | —QELL ACQUISITION CORP | 34,000 | $458.0M | 0.05% | |
| 372 | CVECENOVUS ENERGY INC | 75,200 | $454.0M | 0.04% | |
| 373 | GTGOODYEAR TIRE & RUBR CO | 40,000 | $438.0M | 0.04% | |
| 374 | LMTLOCKHEED MARTIN CORP | 1,198 | $425.0M | 0.04% | |
| 375 | —ARTIUS ACQUISITION INC | 40,000 | $425.0M | 0.04% | |
| 376 | DQDAQO NEW ENERGY CORP | 7,300 | $422.0M | 0.04% | |
| 377 | PYPLPAYPAL HLDGS INC | 1,793 | $420.0M | 0.04% | |
| 378 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,801 | $418.0M | 0.04% | |
| 379 | —COLONNADE ACQUISITION CORP | 29,858 | $418.0M | 0.04% | |
| 380 | STNESTONECO LTD | 4,983 | $418.0M | 0.04% | |
| 381 | AMDADVANCED MICRO DEVICES INC | 4,500 | $415.0M | 0.04% | Call |
| 382 | MORFMORPHIC HLDG INC | 12,058 | $415.0M | 0.04% | |
| 383 | EPIEURESSA PHARMA INC | 34,800 | $415.0M | 0.04% | |
| 384 | LOWLOWES COS INC | 2,561 | $411.0M | 0.04% | |
| 385 | UPSTUPSTART HLDGS INC | 10,000 | $408.0M | 0.04% | |
| 386 | FAFFIRST AMERN FINL CORP | 7,800 | $403.0M | 0.04% | |
| 387 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,122 | $397.0M | 0.04% | |
| 388 | PHPARKER-HANNIFIN CORP | 1,447 | $394.0M | 0.04% | |
| 389 | MAXREURMAXAR TECHNOLOGIES INC | 10,000 | $390.0M | 0.04% | |
| 390 | SPRYSILVERBACK THERAPEUTICS INC | 8,333 | $386.0M | 0.04% | |
| 391 | DWDMORGAN STANLEY | 5,622 | $386.0M | 0.04% | |
| 392 | AALAMERICAN AIRLS GROUP INC | 23,750 | $384.0M | 0.04% | |
| 393 | ADSKAUTODESK INC | 1,256 | $384.0M | 0.04% | |
| 394 | GRMNGARMIN LTD | 3,200 | $383.0M | 0.04% | Put |
| 395 | BDQMALBIREO PHARMA INC | 10,000 | $382.0M | 0.04% | |
| 396 | BMTABRITISH AMERN TOB PLC | 10,100 | $381.0M | 0.04% | |
| 397 | SPYSPDR S&P 500 ETF TR | 1,000 | $374.0M | 0.04% | |
| 398 | XLCSELECT SECTOR SPDR TR | 5,400 | $365.0M | 0.04% | |
| 399 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 8,167 | $362.0M | 0.04% | |
| 400 | TLSTELOS CORP MD | 10,870 | $358.0M | 0.04% |