13F-HR filed by Maven Securities LTD
Maven Securities LTD filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 591 holding rows worth $1,213,555,000.
- Accession
- 0001633046-20-000008
- Filer
- CIK 1633046
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 611 entries on the cover page, a total value of $1,213,555,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,213,555,000 with VALUE read as thousands by filing date, 13F file number 028-17724. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMaven Investment Partners Ltd028-18941
- included managerMaven Investment Partners US Ltd028-20020
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | 824348956 | PUT | 400 | $280,000 | thousands by filing date | put |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 2,000 | $279,000 | thousands by filing date | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 11,784 | $277,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 2,000 | $276,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,800 | $272,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 4,200 | $272,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146903 | COM | 6,700 | $272,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,237 | $270,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,256 | $265,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 1,800 | $265,000 | thousands by filing date | put |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 9,091 | $264,000 | thousands by filing date | |
| XILINX INC | 983919951 | COM | 2,500 | $262,000 | thousands by filing date | put |
| SOFTWARE ACQUISITION GROUP I | 83406B200 | UNIT 10/01/2026 | 25,113 | $262,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 3,400 | $261,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 52,500 | $260,000 | thousands by filing date | |
| SABRE CORP | 78573M904 | COM | 39,900 | $260,000 | thousands by filing date | call |
| PACCAR INC | 693718958 | COM | 3,000 | $259,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,870 | $257,000 | thousands by filing date | |
| B RILEY PRIN MERGER CORP II | 05600U106 | CL A | 25,000 | $251,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,600 | $250,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 25,000 | $250,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 5,000 | $245,000 | thousands by filing date | put |
| BEST INC | 08653C106 | SPONSORED ADS | 83,333 | $245,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 9,909 | $242,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 5,000 | $241,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 17,908 | $241,000 | thousands by filing date | |
| CDW CORP | 12514G958 | PUT | 2,000 | $240,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 1,480 | $239,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,300 | $237,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 1,000 | $235,000 | thousands by filing date | put |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 2,000 | $229,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 6,000 | $229,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540959 | PUT | 4,100 | $229,000 | thousands by filing date | put |
| ANSYS INC | 03662Q905 | COM | 700 | $229,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U959 | COM | 2,900 | $228,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,000 | $227,000 | thousands by filing date | |
| SOUTHERN CO | 842587957 | COM | 4,200 | $227,000 | thousands by filing date | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 7,143 | $226,000 | thousands by filing date | |
| BLACKROCK INC | 09247X901 | COM | 400 | $225,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 1,216 | $224,000 | thousands by filing date | |
| NUCOR CORP | 670346905 | COM | 5,000 | $224,000 | thousands by filing date | call |
| IBEX LTD | G4690M101 | COMMON STOCK | 15,000 | $223,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 3,700 | $221,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 4,500 | $221,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 1,000 | $219,000 | thousands by filing date | |
| CME GROUP INC | 12572Q955 | PUT | 1,300 | $218,000 | thousands by filing date | put |
| MERCADOLIBRE INC | 58733R952 | PUT | 200 | $218,000 | thousands by filing date | put |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 2,000 | $218,000 | thousands by filing date | put |
| TRUIST FINL CORP | 89832Q959 | PUT | 5,800 | $217,000 | thousands by filing date | put |
| EXELON CORP | 30161N901 | COM | 6,000 | $214,000 | thousands by filing date | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 10,600 | $212,000 | thousands by filing date | |
| CINCINNATI FINL CORP | 172062951 | PUT | 2,700 | $210,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 2,796 | $209,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,039 | $208,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,655 | $208,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 12,500 | $207,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,277 | $206,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 3,700 | $206,000 | thousands by filing date | put |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 100,000 | $205,000 | thousands by filing date | |
| DEXCOM INC | 252131957 | PUT | 500 | $204,000 | thousands by filing date | put |
| PPL CORP | 69351T956 | COM | 7,500 | $204,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,500 | $203,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 11,825 | $203,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 5,000 | $200,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 11,700 | $199,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 19,246 | $197,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 15,000 | $195,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 10,421 | $185,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 70,400 | $180,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 50,000 | $175,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 82,450 | $173,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y111 | *W EXP 02/26/202 | 50,000 | $172,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 15,000 | $150,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 69,656 | $143,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K115 | *W EXP 99/99/999 | 33,333 | $131,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,815 | $126,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 26,900 | $120,000 | thousands by filing date | |
| AMPLITUDE HLTHCRE AQUSTIN CO | 03212A113 | *W EXP 12/01/202 | 100,000 | $118,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 100,000 | $112,000 | thousands by filing date | |
| AMESITE INC | 031094105 | COM | 25,988 | $111,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 85,000 | $106,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 33,100 | $101,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 50,000 | $75,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744112 | *W EXP 99/99/999 | 33,333 | $72,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 25,000 | $54,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 16,667 | $53,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C112 | *W EXP 03/01/202 | 25,000 | $51,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865111 | *W EXP 01/22/202 | 25,000 | $44,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195119 | *W EXP 05/27/202 | 33,333 | $33,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130115 | *W EXP 03/01/202 | 25,000 | $25,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP | 53804F111 | *W EXP 05/08/202 | 25,000 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633046-20-000008 | this filing | 2020-11-13 | acceptance time not in the bulk data set |