Maven Securities LTD Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$840.8B
Holdings
296
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LINLINDE PLC | 7,104 | $1.2B | 0.15% | |
| 102 | AHCOADAPTHEALTH CORP | 112,711 | $1.2B | 0.15% | |
| 103 | XLFISELECT SECTOR SPDR TR | 41,000 | $1.2B | 0.14% | Put |
| 104 | MRKMERCK & CO. INC | 15,400 | $1.2B | 0.14% | Put |
| 105 | XLESELECT SECTOR SPDR TR | 40,449 | $1.2B | 0.14% | |
| 106 | COSTCOSTCO WHSL CORP NEW | 4,002 | $1.1B | 0.14% | |
| 107 | CMCSACOMCAST CORP NEW | 32,800 | $1.1B | 0.13% | Put |
| 108 | AXPAMERICAN EXPRESS CO | 13,000 | $1.1B | 0.13% | Put |
| 109 | CP.TOCANADIAN PAC RY LTD | 5,000 | $1.1B | 0.13% | |
| 110 | —FGL HLDGS | 110,010 | $1.1B | 0.13% | |
| 111 | XLYSELECT SECTOR SPDR TR | 10,718 | $1.1B | 0.12% | |
| 112 | TIFEURTIFFANY & CO NEW | 8,100 | $1.0B | 0.12% | |
| 113 | XLFISELECT SECTOR SPDR TR | 10,700 | $1.0B | 0.12% | Put |
| 114 | —ARYA SCIENCES ACQUISITION CO | 100,000 | $1.0B | 0.12% | |
| 115 | ISRGINTUIT | 4,400 | $1.0B | 0.12% | Put |
| 116 | LHXL3HARRIS TECHNOLOGIES INC | 5,590 | $1.0B | 0.12% | |
| 117 | —GORES HLDGS IV INC | 100,000 | $1.0B | 0.12% | |
| 118 | —NEON THERAPEUTICS INC | 381,150 | $1.0B | 0.12% | |
| 119 | —CHURCHILL CAP CORP III | 100,000 | $1.0B | 0.12% | |
| 120 | CMCSACOMCAST CORP NEW | 28,800 | $990.0M | 0.12% | Call |
| 121 | —DMY TECHNOLOGY GROUP INC | 100,000 | $983.0M | 0.12% | |
| 122 | TRVCCITIGROUP INC | 22,669 | $955.0M | 0.11% | |
| 123 | INTUINTUIT | 4,113 | $946.0M | 0.11% | |
| 124 | PFEPFIZER INC | 28,900 | $943.0M | 0.11% | Call |
| 125 | CVXCHEVRON CORP NEW | 12,800 | $927.0M | 0.11% | Put |
| 126 | KOCOCA COLA CO | 20,900 | $925.0M | 0.11% | Call |
| 127 | BAHBOOZ ALLEN HAMILTON HLDG COR | 13,000 | $892.0M | 0.11% | |
| 128 | VZVERIZON COMMUNICATIONS INC | 16,300 | $876.0M | 0.10% | Call |
| 129 | ADBEADOBE INC | 2,694 | $857.0M | 0.10% | |
| 130 | DOVDOVER CORP | 10,000 | $839.0M | 0.10% | |
| 131 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4,500 | $823.0M | 0.10% | Put |
| 132 | PEPPEPSICO INC | 6,802 | $817.0M | 0.10% | |
| 133 | PEPPEPSICO INC | 6,800 | $817.0M | 0.10% | Put |
| 134 | WFCWELLS FARGO CO NEW | 28,300 | $812.0M | 0.10% | Put |
| 135 | CCITIGROUP INC | 19,000 | $800.0M | 0.10% | Call |
| 136 | FISVFISERV INC | 8,304 | $789.0M | 0.09% | |
| 137 | FISVFISERV INC | 8,300 | $788.0M | 0.09% | Put |
| 138 | —AMAZON COM INC | 400 | $780.0M | 0.09% | Call |
| 139 | VZVERIZON COMMUNICATIONS INC | 14,200 | $763.0M | 0.09% | Put |
| 140 | AMGNAMGEN INC | 3,700 | $750.0M | 0.09% | Call |
| 141 | AVGOBROADCOM INC | 3,100 | $735.0M | 0.09% | Call |
| 142 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 28,500 | $732.0M | 0.09% | |
| 143 | BACBK OF AMERICA CORP | 34,300 | $728.0M | 0.09% | Put |
| 144 | XLFISELECT SECTOR SPDR TR | 25,000 | $727.0M | 0.09% | Call |
| 145 | KOCOCA COLA CO | 16,100 | $712.0M | 0.08% | Put |
| 146 | MDTMEDTRONIC PLC | 7,500 | $676.0M | 0.08% | Put |
| 147 | MDLZMONDELEZ INTL INC | 12,900 | $646.0M | 0.08% | Put |
| 148 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3,500 | $640.0M | 0.08% | Call |
| 149 | MDLZMONDELEZ INTL INC | 12,668 | $634.0M | 0.08% | |
| 150 | NVDANVIDIA CORP | 2,400 | $633.0M | 0.08% | Call |
| 151 | VRSNVERISIGN INC | 3,500 | $630.0M | 0.07% | Put |
| 152 | —WALGREENS BOOTS ALLIANCE INC | 13,700 | $627.0M | 0.07% | Put |
| 153 | AVYAVERY DENNISON CORP | 6,000 | $611.0M | 0.07% | |
| 154 | NDQINVESCO QQQ TR | 3,191 | $608.0M | 0.07% | |
| 155 | WFCWELLS FARGO CO NEW | 21,160 | $607.0M | 0.07% | |
| 156 | —BROADCOM INC | 2,500 | $593.0M | 0.07% | Put |
| 157 | XLFISELECT SECTOR SPDR TR | 10,000 | $590.0M | 0.07% | Put |
| 158 | AYAEURSTARS GROUP INC | 28,700 | $585.0M | 0.07% | |
| 159 | NGGNATIONAL GRID PLC | 10,000 | $583.0M | 0.07% | |
| 160 | ADBEADOBE INC | 1,800 | $573.0M | 0.07% | Call |
| 161 | —FORTY SEVEN INC | 6,000 | $573.0M | 0.07% | |
| 162 | XLISELECT SECTOR SPDR TR | 9,699 | $572.0M | 0.07% | |
| 163 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,108 | $568.0M | 0.07% | |
| 164 | —EMERSON ELEC CO | 11,800 | $562.0M | 0.07% | Put |
| 165 | SBUXSTARBUCKS CORP | 8,500 | $559.0M | 0.07% | Put |
| 166 | SBUXSTARBUCKS CORP | 8,505 | $559.0M | 0.07% | |
| 167 | DOWDOW INC | 18,900 | $553.0M | 0.07% | Call |
| 168 | —APPLIED MATLS INC | 12,000 | $550.0M | 0.07% | Put |
| 169 | ISRGINTUITIVE SURGICAL INC | 1,100 | $545.0M | 0.06% | Put |
| 170 | ACNACCENTURE PLC IRELAND | 3,300 | $539.0M | 0.06% | Put |
| 171 | ACNACCENTURE PLC IRELAND | 3,292 | $537.0M | 0.06% | |
| 172 | EMREMERSON ELEC CO | 11,269 | $537.0M | 0.06% | |
| 173 | VRSNVERISIGN INC | 2,972 | $535.0M | 0.06% | |
| 174 | —WALGREENS BOOTS ALLIANCE INC | 11,600 | $531.0M | 0.06% | Call |
| 175 | CHTRCHARTER COMMUNICATIONS INC N | 1,200 | $524.0M | 0.06% | Put |
| 176 | CHTRCHARTER COMMUNICATIONS INC N | 1,192 | $520.0M | 0.06% | |
| 177 | JPMJPMORGAN CHASE & CO | 5,712 | $514.0M | 0.06% | |
| 178 | —PRUDENTIAL FINL INC | 9,800 | $511.0M | 0.06% | Put |
| 179 | GSGOLDMAN SACHS GROUP INC | 3,299 | $510.0M | 0.06% | |
| 180 | IACIEURIAC INTERACTIVECORP | 2,837 | $508.0M | 0.06% | |
| 181 | —GORES METROPOULOS INC | 50,001 | $508.0M | 0.06% | |
| 182 | VODVODAFONE GROUP PLC NEW | 36,600 | $504.0M | 0.06% | |
| 183 | EMNEASTMAN CHEM CO | 10,715 | $499.0M | 0.06% | |
| 184 | —REPLAY ACQUISITION CORP | 50,000 | $495.0M | 0.06% | |
| 185 | LM03LIBERTY MEDIA CORP DEL | 15,282 | $484.0M | 0.06% | |
| 186 | DISDISNEY WALT CO | 5,000 | $483.0M | 0.06% | |
| 187 | IPINTL PAPER CO | 15,328 | $477.0M | 0.06% | |
| 188 | ISRGINTUITIVE SURGICAL INC | 937 | $464.0M | 0.06% | |
| 189 | CSXCSX CORP | 8,100 | $464.0M | 0.06% | Put |
| 190 | NXPINXP SEMICONDUCTORS N V | 5,510 | $457.0M | 0.05% | |
| 191 | NXPINXP SEMICONDUCTORS N V | 5,500 | $456.0M | 0.05% | Put |
| 192 | MDTMEDTRONIC PLC | 5,000 | $451.0M | 0.05% | Call |
| 193 | ETNEATON CORP PLC | 5,800 | $451.0M | 0.05% | Put |
| 194 | —GRUBHUB INC | 11,000 | $448.0M | 0.05% | |
| 195 | GQ9SPDR GOLD TRUST | 3,000 | $444.0M | 0.05% | |
| 196 | PFEPFIZER INC | 13,563 | $443.0M | 0.05% | |
| 197 | INTCINTEL CORP | 8,194 | $443.0M | 0.05% | |
| 198 | PFGPRINCIPAL FINL GROUP INC | 13,900 | $436.0M | 0.05% | Call |
| 199 | AVGOBROADCOM INC | 1,799 | $427.0M | 0.05% | |
| 200 | COFCAPITAL ONE FINL CORP | 8,300 | $418.0M | 0.05% | Put |