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 |
|---|---|---|---|---|---|
| 401 | PRSPPERSPECTA INC | 14,779 | $356.0M | 0.04% | |
| 402 | —CHURCHILL CAP CORP II | 34,160 | $355.0M | 0.04% | |
| 403 | CLDRCLOUDERA INC | 25,000 | $352.0M | 0.03% | |
| 404 | MRVLMARVELL TECHNOLOGY GROUP LTD | 7,344 | $350.0M | 0.03% | |
| 405 | UNHUNITEDHEALTH GROUP INC | 993 | $348.0M | 0.03% | |
| 406 | AERAERCAP HOLDINGS NV | 7,518 | $347.0M | 0.03% | |
| 407 | CURICURIOSITYSTREAM INC | 121,856 | $344.0M | 0.03% | |
| 408 | —PPD INC | 10,000 | $342.0M | 0.03% | |
| 409 | —CEREVEL THERAPEUTICS HLDNG I | 56,667 | $338.0M | 0.03% | |
| 410 | QCOMQUALCOMM INC | 2,205 | $336.0M | 0.03% | |
| 411 | —HYDROFARM HLDGS GROUP INC | 6,250 | $329.0M | 0.03% | |
| 412 | OTICEUROTONOMY INC | 50,000 | $324.0M | 0.03% | |
| 413 | SEERSEER INC | 5,713 | $323.0M | 0.03% | |
| 414 | ALKALASKA AIR GROUP INC | 6,000 | $317.0M | 0.03% | Put |
| 415 | SRSPIRE INC | 4,950 | $317.0M | 0.03% | |
| 416 | NJRNEW JERSEY RES CORP | 8,911 | $317.0M | 0.03% | |
| 417 | —PLURALSIGHT INC | 15,000 | $315.0M | 0.03% | |
| 418 | SCHWSCHWAB CHARLES CORP | 5,870 | $311.0M | 0.03% | |
| 419 | ORCLORACLE CORP | 4,785 | $310.0M | 0.03% | |
| 420 | ZTSZOETIS INC | 1,836 | $304.0M | 0.03% | |
| 421 | —FINTECH ACQUISITION CORP IV | 25,000 | $298.0M | 0.03% | |
| 422 | —DANIMER SCIENTIFIC INC | 25,000 | $298.0M | 0.03% | |
| 423 | CERTCERTARA INC | 8,300 | $290.0M | 0.03% | |
| 424 | —REINVENT TECHNOLOGY PARTNERS | 25,000 | $290.0M | 0.03% | |
| 425 | ENSENERSYS | 3,464 | $289.0M | 0.03% | |
| 426 | SJIEURSOUTH JERSEY INDS INC | 13,367 | $289.0M | 0.03% | |
| 427 | AVYAUSDAVAYA HLDGS CORP | 15,000 | $287.0M | 0.03% | |
| 428 | XPEVXPENG INC | 6,500 | $286.0M | 0.03% | |
| 429 | BCABBIOATLA INC | 8,197 | $285.0M | 0.03% | |
| 430 | LYBLYONDELLBASELL INDUSTRIES N | 3,100 | $284.0M | 0.03% | Call |
| 431 | MNSTMONSTER BEVERAGE CORP NEW | 3,058 | $283.0M | 0.03% | |
| 432 | AVGOBROADCOM INC | 646 | $283.0M | 0.03% | |
| 433 | —FORTRESS VALUE ACQUISITION I | 25,000 | $281.0M | 0.03% | |
| 434 | ABBVABBVIE INC | 2,622 | $281.0M | 0.03% | |
| 435 | DHID R HORTON INC | 3,972 | $279.0M | 0.03% | |
| 436 | —BCLS ACQUISITION CORP | 25,000 | $279.0M | 0.03% | |
| 437 | —TORTOISE ACQUISITION CORP II | 24,091 | $278.0M | 0.03% | |
| 438 | OLMAOLEMA PHARMACEUTICALS INC | 5,599 | $278.0M | 0.03% | |
| 439 | RTXRAYTHEON TECHNOLOGIES CORP | 3,844 | $275.0M | 0.03% | |
| 440 | HONHONEYWELL INTL INC | 1,283 | $273.0M | 0.03% | |
| 441 | CITCINTAS CORP | 769 | $272.0M | 0.03% | |
| 442 | —YATSEN HLDG LTD | 16,000 | $272.0M | 0.03% | |
| 443 | —HPX CORP | 26,742 | $271.0M | 0.03% | |
| 444 | BDCBELDEN INC | 6,435 | $271.0M | 0.03% | |
| 445 | FDMT4D MOLECULAR THERAPEUTICS IN | 6,500 | $271.0M | 0.03% | |
| 446 | TTTRANE TECHNOLOGIES PLC | 1,860 | $270.0M | 0.03% | |
| 447 | SPLKCHFSPLUNK INC | 1,569 | $270.0M | 0.03% | |
| 448 | —HARPOON THERAPEUTICS INC | 16,200 | $269.0M | 0.03% | |
| 449 | —ROTH CH ACQUISITION I CO | 59,548 | $268.0M | 0.03% | |
| 450 | TFCTRUIST FINL CORP | 5,571 | $267.0M | 0.03% | |
| 451 | MNSOMINISO GROUP HLDG LTD | 10,000 | $266.0M | 0.03% | |
| 452 | OGSONE GAS INC | 3,464 | $266.0M | 0.03% | |
| 453 | MMM3M CO | 1,501 | $262.0M | 0.03% | |
| 454 | CVXCHEVRON CORP NEW | 3,066 | $262.0M | 0.03% | |
| 455 | CDKCDK GLOBAL INC | 5,000 | $259.0M | 0.03% | |
| 456 | —GREENVISION ACQUISITION CORP | 25,000 | $258.0M | 0.03% | |
| 457 | AZZAZZ INC | 5,445 | $258.0M | 0.03% | |
| 458 | —GO ACQUISITION CORP | 25,156 | $257.0M | 0.03% | |
| 459 | CICIGNA CORP NEW | 1,230 | $256.0M | 0.03% | |
| 460 | TXNTEXAS INSTRS INC | 1,562 | $256.0M | 0.03% | |
| 461 | ABTABBOTT LABS | 2,331 | $255.0M | 0.03% | |
| 462 | —SIGILON THERAPEUTICS INC | 5,318 | $255.0M | 0.03% | |
| 463 | EWBCEAST WEST BANCORP INC | 5,000 | $254.0M | 0.03% | |
| 464 | —JOHNSON CTLS INTL PLC | 5,400 | $252.0M | 0.02% | Put |
| 465 | XOMEXXON MOBIL CORP | 5,920 | $246.0M | 0.02% | |
| 466 | AXONEURSIO GENE THERAPIES INC | 86,788 | $246.0M | 0.02% | |
| 467 | TELTE CONNECTIVITY LTD | 2,029 | $246.0M | 0.02% | |
| 468 | AFLAFLAC INC | 5,500 | $245.0M | 0.02% | Call |
| 469 | CLVTCLARIVATE PLC | 8,200 | $245.0M | 0.02% | |
| 470 | RRXREGAL BELOIT CORP | 1,979 | $243.0M | 0.02% | |
| 471 | —CHURCHILL CAPITAL CORP IV | 24,000 | $242.0M | 0.02% | |
| 472 | JNJJOHNSON & JOHNSON | 1,527 | $241.0M | 0.02% | |
| 473 | AWMSKYWORKS SOLUTIONS INC | 1,549 | $237.0M | 0.02% | |
| 474 | DDOMINION ENERGY INC | 3,145 | $237.0M | 0.02% | |
| 475 | —KINNATE BIOPHARMA INC | 5,952 | $237.0M | 0.02% | |
| 476 | HUMHUMANA INC | 575 | $236.0M | 0.02% | |
| 477 | WVEWAVE LIFE SCIENCES LTD | 30,000 | $236.0M | 0.02% | |
| 478 | ELVANTHEM INC | 732 | $235.0M | 0.02% | |
| 479 | JJSFJ & J SNACK FOODS CORP | 1,500 | $233.0M | 0.02% | |
| 480 | —LONGVIEW ACQUISITION CORP | 33,333 | $233.0M | 0.02% | |
| 481 | ACNACCENTURE PLC IRELAND | 890 | $232.0M | 0.02% | |
| 482 | —APEX TECHNOLOGY ACQUISITION | 15,000 | $231.0M | 0.02% | |
| 483 | —DRAGONEER GROWTH OPPORTUN CO | 50,000 | $227.0M | 0.02% | |
| 484 | CHTRCHARTER COMMUNICATIONS INC N | 341 | $226.0M | 0.02% | |
| 485 | —EXPERIENCE INVT CORP | 20,000 | $226.0M | 0.02% | |
| 486 | UGIUGI CORP NEW | 6,435 | $225.0M | 0.02% | |
| 487 | KOCOCA COLA CO | 4,094 | $225.0M | 0.02% | |
| 488 | PLTRPALANTIR TECHNOLOGIES INC | 8,900 | $223.0M | 0.02% | |
| 489 | —HUDSON EXECUTIVE INVT CORP | 128,615 | $222.0M | 0.02% | |
| 490 | IGACIG ACQUISITION CORP | 21,548 | $221.0M | 0.02% | |
| 491 | KNDIKANDI TECHNOLOGIES GROUP INC | 29,800 | $220.0M | 0.02% | |
| 492 | BIIBBIOGEN INC | 898 | $220.0M | 0.02% | |
| 493 | VSHVISHAY INTERTECHNOLOGY INC | 10,397 | $218.0M | 0.02% | |
| 494 | PHMPULTE GROUP INC | 4,917 | $217.0M | 0.02% | |
| 495 | NOWSERVICENOW INC | 386 | $213.0M | 0.02% | |
| 496 | ZMZOOM VIDEO COMMUNICATIONS IN | 600 | $212.0M | 0.02% | Call |
| 497 | AONAON PLC | 1,000 | $211.0M | 0.02% | Call |
| 498 | JBLJABIL INC | 4,950 | $211.0M | 0.02% | |
| 499 | DEDEERE & CO | 786 | $211.0M | 0.02% | |
| 500 | SWXSOUTHWEST GAS HOLDINGS INC | 3,464 | $210.0M | 0.02% |