Maven Securities LTD — Q2 2021 13F Holdings

Name: Maven Securities LTD — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633046

Total reported value

$5.2B

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Full holdings list this quarter

Showing top 200 holdings (of 1016 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	7.03%	-0.20%	+22.79%
2	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	3.52%	+0.60%	-29.50%
3	✓		Stock-Other	2.68%	+0.80%	-43.19%
4	✓		Stock-Other	2.61%	+2.19%	+197.39%
5	MSFT	Microsoft Corporation	Stock-Tech	2.33%	+0.19%	+76.99%
6	MCHX	Marchex, Inc.	Stock-Other	1.90%	—	+46.91%
7	✓	Ishares Tr	Stock-Other	1.44%	-0.57%	+280.82%
8	✓		Stock-Other	1.41%	—	+252.80%
9	GOOG	Alphabet Inc.	Stock-Comm Services	1.34%	+0.38%	+56.47%
10	PFPT	Proofpoint INC	Stock-Other	1.23%	—	—
11	✓	Select Sector Spdr Tr	Stock-Other	1.13%	-1.54%	—
12	✓	Eagle Bulk Shipping INC	Stock-Other	1.11%	—	—
13	✓	Select Sector Spdr Tr	Stock-Other	1.02%	-1.22%	+2688.24%
14	✓	Select Sector Spdr Tr	Stock-Other	1.02%	—	—
15	RCMEUR	R1 Rcm INC	Stock-Other	0.95%	—	—
16	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.92%	-1.52%	-16.57%
17	✓	Meta Platforms INC	Stock-Other	0.87%	—	+274.70%
18	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	0.82%	+0.50%	+145.83%
19	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.81%	—	+68.26%
20	TBPH	Theravance Biopharma, Inc.	Stock-Other	0.81%	—	—
21	✓	Li Auto INC	Stock-Other	0.81%	—	—
22	✓	Ishares Tr	Stock-Other	0.78%	+3.12%	+218.86%
23	XLNXEUR	Xilinx INC	Stock-Other	0.78%	—	+699.09%
24	MSFT	Microsoft Corporation	Stock-Tech	0.60%	—	—
25	✓	Apria INC	Stock-Other	0.58%	—	+160.34%
26	✓	Spdr Ser Tr	Stock-Other	0.52%	—	—
27	MGY	Magnolia Oil & Gas CORP - A	Stock-Energy	0.51%	—	+61.28%
28	KSUEUR	Kansas City Southern	Stock-Other	0.50%	—	+354.24%
29	✓	Vanguard Specialized Funds	Stock-Other	0.50%	—	—
30	✓		Stock-Other	0.48%	+1.76%	-8.25%
31	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.46%	—	-58.48%
32	ADBE	Adobe Inc.	Stock-Tech	0.46%	-0.81%	+70.18%
33	PQGEUR	Pq Group Holdings INC	Stock-Other	0.43%	—	—
34	TSLA	Tesla, Inc.	Stock-Consumer Disc	0.43%	—	+87.95%
35	✓	Select Sector Spdr Tr	Stock-Other	0.41%	—	+107.04%
36	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.39%	—	-17.84%
37	TXNM	Txnm Energy INC	Stock-Utilities	0.39%	—	—
38	NOG	Northern Oil And Gas INC	Stock-Energy	0.39%	—	—
39	✓	Select Sector Spdr Tr	Stock-Other	0.39%	—	-21.28%
40	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.39%	-0.66%	+162.60%
41	✓	Select Sector Spdr Tr	Stock-Other	0.38%	-1.32%	—
42	BAC	Bank of America Corporation	Stock-Financials	0.37%	—	+215.19%
43	PYPL	PayPal Holdings, Inc.	Stock-Financials	0.37%	—	+66.84%
44	CAKE 0.375 06-15-26	Cheesecake Factory (the)	Stock-Consumer Disc	0.36%	—	—
45	CCCC	C4 Therapeutics INC	Stock-Other	0.36%	—	+209.23%
46	ULCC	Frontier Group Holdings, Inc.	Stock-Other	0.36%	—	+4.57%
47	NVDA	NVIDIA Corporation	Stock-Tech	0.35%	-0.84%	+4.85%
48	✓		Stock-Other	0.35%	—	+1352.00%
49	✓		Stock-Other	0.34%	—	+375.85%
50	✓	Select Sector Spdr Tr	Stock-Other	0.34%	—	+119.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Maven Securities LTD for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Spdr S&p 500 ETF Tr	—	EXIT	Sold out
2	SPY	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out
3	✓		—	EXIT	Sold out
4	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
5	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
6	MCHX	Marchex, Inc.	—	EXIT	Sold out
7	MSFT	Microsoft Corporation	—	EXIT	Sold out
8	RP	Realpage INC	—	EXIT	Sold out
9	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
10	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
11	AAPL	Apple Inc.	—	EXIT	Sold out
12	✓		—	EXIT	Sold out
13	GOOG	Alphabet Inc.	—	EXIT	Sold out
14	SHC	Sotera Health Co	—	EXIT	Sold out
15	✓	Corelogic INC	—	EXIT	Sold out
16	GPRE	Green Plains INC	—	EXIT	Sold out
17	CCK	Crown Holdings INC	—	EXIT	Sold out
18	QS	Quantumscape CORP	—	EXIT	Sold out
19	✓	Ishares Tr	—	EXIT	Sold out
20	MP	Mp Materials CORP	—	EXIT	Sold out
21	XOM	Exxon Mobil Corporation	—	EXIT	Sold out
22	UPS	United Parcel Service, Inc.	—	EXIT	Sold out
23	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
24	✓	Select Sector Spdr Tr	—	EXIT	Sold out
25	✓		—	EXIT	Sold out
26	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out
27	NCLH	Norwegian Cruise Line Holdings Ltd.	—	EXIT	Sold out
28	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
29	AHCO	Adapthealth CORP	—	EXIT	Sold out
30	OPCH	Option Care Health INC	—	EXIT	Sold out
31	✓	Chevron CORP New	—	EXIT	Sold out
32	✓	Ishares Tr	—	EXIT	Sold out
33	XLB	Ss Materials Select Sector	—	EXIT	Sold out
34	DMTKQ	Dermtech INC	—	EXIT	Sold out
35	✓	Intel CORP	—	EXIT	Sold out
36	MXIM	Maxim Integrated Products	—	EXIT	Sold out
37	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	AMRC	Ameresco Inc-cl A	—	EXIT	Sold out
40	AER	AerCap Holdings N.V.	—	EXIT	Sold out
41	XOM	Exxon Mobil Corporation	—	EXIT	Sold out
42	UDR	Udr INC	—	EXIT	Sold out
43	ULCC	Frontier Group Holdings, Inc.	—	EXIT	Sold out
44	CVX	Chevron Corporation	—	EXIT	Sold out
45	WORK	Slack Technologies Inc- Cl A	—	EXIT	Sold out
46	IHS	Ihs Markit LTD	—	EXIT	Sold out
47	TXN	Texas Instruments Incorporated	—	EXIT	Sold out
48	SE	Sea Ltd-adr	—	EXIT	Sold out
49	TLND	Talend SA - Adr	—	EXIT	Sold out
50	ETN	Eaton Corporation plc	—	EXIT	Sold out