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 |
|---|---|---|---|---|---|
| 201 | ETNEATON CORP PLC | 5,348 | $415.0M | 0.05% | |
| 202 | COFCAPITAL ONE FINL CORP | 8,115 | $409.0M | 0.05% | |
| 203 | ADPAUTOMATIC DATA PROCESSING IN | 2,800 | $383.0M | 0.05% | Call |
| 204 | AVYAUSDAVAYA HLDGS CORP | 46,000 | $372.0M | 0.04% | |
| 205 | DOWDOW INC | 12,600 | $368.0M | 0.04% | Put |
| 206 | —FORESCOUT TECHNOLOGIES INC | 11,502 | $363.0M | 0.04% | |
| 207 | MUMICRON TECHNOLOGY INC | 8,585 | $361.0M | 0.04% | |
| 208 | BMY-RBRISTOL-MYERS SQUIBB CO | 94,656 | $360.0M | 0.04% | |
| 209 | ILMNILLUMINA INC | 1,306 | $357.0M | 0.04% | |
| 210 | VRTXVERTEX PHARMACEUTICALS INC | 1,500 | $357.0M | 0.04% | Put |
| 211 | ILMNILLUMINA INC | 1,300 | $355.0M | 0.04% | Put |
| 212 | LINLINDE PLC | 2,000 | $346.0M | 0.04% | Put |
| 213 | BMTABRITISH AMERN TOB PLC | 10,100 | $345.0M | 0.04% | |
| 214 | PFGPRINCIPAL FINL GROUP INC | 11,000 | $345.0M | 0.04% | Put |
| 215 | AMATAPPLIED MATLS INC | 7,410 | $340.0M | 0.04% | |
| 216 | VVISA INC | 2,089 | $337.0M | 0.04% | |
| 217 | —PRUDENTIAL FINL INC | 6,400 | $334.0M | 0.04% | Call |
| 218 | VRTXVERTEX PHARMACEUTICALS INC | 1,400 | $333.0M | 0.04% | |
| 219 | AXPAMERICAN EXPRESS CO | 3,819 | $327.0M | 0.04% | |
| 220 | VMCVULCAN MATLS CO | 3,000 | $324.0M | 0.04% | |
| 221 | CRMSALESFORCE COM INC | 2,203 | $317.0M | 0.04% | |
| 222 | CRMSALESFORCE COM INC | 2,200 | $317.0M | 0.04% | Put |
| 223 | —IDEXX LABS INC | 1,300 | $315.0M | 0.04% | Put |
| 224 | ADSKAUTODESK INC | 2,000 | $312.0M | 0.04% | Put |
| 225 | ADSKAUTODESK INC | 2,001 | $312.0M | 0.04% | |
| 226 | GNWGENWORTH FINL INC | 92,500 | $307.0M | 0.04% | |
| 227 | TAT&T INC | 10,400 | $303.0M | 0.04% | Call |
| 228 | ISRGINTUIT | 1,300 | $299.0M | 0.04% | Call |
| 229 | FMCF M C CORP | 3,651 | $298.0M | 0.04% | |
| 230 | ROKROCKWELL AUTOMATION INC | 1,900 | $287.0M | 0.03% | Put |
| 231 | AZNASTRAZENECA PLC | 6,389 | $285.0M | 0.03% | |
| 232 | PNRPENTAIR PLC | 9,500 | $283.0M | 0.03% | Put |
| 233 | —TEXAS INSTRS INC | 2,800 | $280.0M | 0.03% | Call |
| 234 | —AMERIPRISE FINL INC | 2,700 | $277.0M | 0.03% | Call |
| 235 | QRVOQORVO INC | 3,400 | $274.0M | 0.03% | Call |
| 236 | WFCWELLS FARGO CO NEW | 9,500 | $273.0M | 0.03% | Call |
| 237 | MSMORGAN STANLEY | 8,000 | $272.0M | 0.03% | Put |
| 238 | CFCF INDS HLDGS INC | 10,000 | $272.0M | 0.03% | |
| 239 | LMTLOCKHEED MARTIN CORP | 800 | $271.0M | 0.03% | Put |
| 240 | DWDMORGAN STANLEY | 7,891 | $268.0M | 0.03% | |
| 241 | IPINTL PAPER CO | 8,500 | $265.0M | 0.03% | Call |
| 242 | LMTLOCKHEED MARTIN CORP | 780 | $264.0M | 0.03% | |
| 243 | PG4PRINCIPAL FINL GROUP INC | 8,429 | $264.0M | 0.03% | |
| 244 | TSLATESLA INC | 500 | $262.0M | 0.03% | Put |
| 245 | —CF FIN ACQUISITION CORP | 25,000 | $257.0M | 0.03% | |
| 246 | TMUST MOBILE US INC | 3,050 | $256.0M | 0.03% | |
| 247 | HONHONEYWELL INTL INC | 1,900 | $254.0M | 0.03% | Put |
| 248 | —KANSAS CITY SOUTHERN | 2,000 | $254.0M | 0.03% | Put |
| 249 | —AMCI ACQUISITION CORP | 25,000 | $254.0M | 0.03% | |
| 250 | HONHONEYWELL INTL INC | 1,902 | $254.0M | 0.03% | |
| 251 | NKENIKE INC | 3,069 | $254.0M | 0.03% | |
| 252 | RJFRAYMOND JAMES FINANCIAL INC | 4,000 | $253.0M | 0.03% | Call |
| 253 | MCDMCDONALDS CORP | 1,497 | $248.0M | 0.03% | |
| 254 | IBMINTERNATIONAL BUSINESS MACHS | 2,224 | $247.0M | 0.03% | |
| 255 | DOVDOVER CORP | 2,900 | $243.0M | 0.03% | Call |
| 256 | PNRPENTAIR PLC | 8,154 | $243.0M | 0.03% | |
| 257 | DISCKUSDDISCOVERY INC | 13,819 | $242.0M | 0.03% | |
| 258 | —US BANCORP DEL | 7,000 | $241.0M | 0.03% | Call |
| 259 | LMTLOCKHEED MARTIN CORP | 700 | $237.0M | 0.03% | Call |
| 260 | MUMICRON TECHNOLOGY INC | 5,600 | $236.0M | 0.03% | Put |
| 261 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,600 | $234.0M | 0.03% | |
| 262 | TROWPRICE T ROWE GROUP INC | 2,400 | $234.0M | 0.03% | Put |
| 263 | TROWPRICE T ROWE GROUP INC | 2,400 | $234.0M | 0.03% | |
| 264 | ROKROCKWELL AUTOMATION INC | 1,551 | $234.0M | 0.03% | |
| 265 | —CYPRESS SEMICONDUCTOR CORP | 10,000 | $233.0M | 0.03% | |
| 266 | TDOCTELADOC HEALTH INC | 1,500 | $233.0M | 0.03% | |
| 267 | ROSTROSS STORES INC | 2,600 | $226.0M | 0.03% | Put |
| 268 | PRUPRUDENTIAL FINL INC | 4,321 | $225.0M | 0.03% | |
| 269 | BKTBLACKROCK INC | 500 | $220.0M | 0.03% | Put |
| 270 | —NORTHERN TR CORP | 2,900 | $219.0M | 0.03% | Put |
| 271 | CCICROWN CASTLE INTL CORP NEW | 1,500 | $217.0M | 0.03% | Call |
| 272 | MAMASTERCARD INC | 900 | $217.0M | 0.03% | Call |
| 273 | KLACKLA CORPORATION | 1,500 | $216.0M | 0.03% | Call |
| 274 | —UNION PAC CORP | 1,500 | $212.0M | 0.03% | Put |
| 275 | PMPHILIP MORRIS INTL INC | 2,900 | $212.0M | 0.03% | Call |
| 276 | IDXXIDEXX LABS INC | 869 | $211.0M | 0.03% | |
| 277 | —GENERAL MLS INC | 4,000 | $211.0M | 0.03% | Put |
| 278 | —TRUIST FINL CORP | 6,800 | $210.0M | 0.02% | Put |
| 279 | TSLATESLA INC | 400 | $210.0M | 0.02% | Call |
| 280 | NTAPNETAPP INC | 5,000 | $208.0M | 0.02% | Put |
| 281 | PHPARKER HANNIFIN CORP | 1,600 | $208.0M | 0.02% | Put |
| 282 | MDTMEDTRONIC PLC | 2,255 | $203.0M | 0.02% | |
| 283 | IPINTL PAPER CO | 6,500 | $202.0M | 0.02% | Put |
| 284 | —EMERSON ELEC CO | 4,200 | $200.0M | 0.02% | Call |
| 285 | NTRSNORTHERN TR CORP | 2,651 | $200.0M | 0.02% | |
| 286 | PASGPASSAGE BIO INC | 10,400 | $164.0M | 0.02% | |
| 287 | LVLNSPDR SER TR | 10,000 | $161.0M | 0.02% | Put |
| 288 | RFREGIONS FINANCIAL CORP NEW | 16,000 | $144.0M | 0.02% | Put |
| 289 | RFREGIONS FINANCIAL CORP NEW | 14,391 | $129.0M | 0.02% | |
| 290 | RFREGIONS FINANCIAL CORP NEW | 11,000 | $99.0M | 0.01% | Call |
| 291 | LGF/BEURLIONS GATE ENTMNT CORP | 17,462 | $97.0M | 0.01% | |
| 292 | —ARYA SCIENCES ACQUISITION CO | 50,000 | $92.0M | 0.01% | |
| 293 | —SPRINT CORPORATION | 10,492 | $90.0M | 0.01% | |
| 294 | —AMPLITUDE HLTHCRE AQUSTIN CO | 100,000 | $65.0M | 0.01% | |
| 295 | —GORES METROPOULOS INC | 16,667 | $22.0M | 0.00% | |
| 296 | —REPLAY ACQUISITION CORP | 25,000 | $15.0M | 0.00% |
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