Maven Securities LTD Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.1T
Holdings
360
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFISELECT SECTOR SPDR TR | 545,900 | $68.2B | 6.19% | Put |
| 2 | XLFISELECT SECTOR SPDR TR | 752,100 | $61.1B | 5.54% | Put |
| 3 | XLFISELECT SECTOR SPDR TR | 598,400 | $54.6B | 4.95% | Put |
| 4 | XLFISELECT SECTOR SPDR TR | 478,000 | $48.4B | 4.39% | Put |
| 5 | AAPLAPPLE INC | 151,100 | $44.1B | 4.00% | Put |
| 6 | XLFISELECT SECTOR SPDR TR | 1,218,500 | $37.5B | 3.40% | Put |
| 7 | GOOGLALPHABET INC | 23,600 | $31.4B | 2.85% | Put |
| 8 | EEMISHARES TR | 613,845 | $27.4B | 2.49% | |
| 9 | —SELECT SECTOR SPDR TR | 427,800 | $26.1B | 2.37% | Put |
| 10 | AMZNAMAZON COM INC | 11,700 | $21.5B | 1.95% | Put |
| 11 | —IMMUNOMEDICS INC | 772,460 | $16.4B | 1.49% | |
| 12 | BHPBHP BILLITON LTD | 286,271 | $15.6B | 1.42% | |
| 13 | AQLTISHARES TR | 355,400 | $15.4B | 1.40% | Put |
| 14 | MSFTMICROSOFT CORP | 238,400 | $15.3B | 1.39% | Put |
| 15 | INTCINTEL CORP | 223,500 | $13.4B | 1.21% | Put |
| 16 | SPYSPDR S&P 500 ETF TR | 40,000 | $12.9B | 1.17% | Put |
| 17 | METAFACEBOOK INC | 56,200 | $11.7B | 1.06% | Put |
| 18 | AGIOAGIOS PHARMACEUTICALS INC | 225,000 | $10.8B | 0.98% | |
| 19 | XLFISELECT SECTOR SPDR TR | 174,100 | $10.5B | 0.96% | Put |
| 20 | RETAEURREATA PHARMACEUTICALS INC | 50,000 | $10.3B | 0.93% | |
| 21 | XLFISELECT SECTOR SPDR TR | 329,000 | $10.1B | 0.92% | Call |
| 22 | —ISHARES | 184,300 | $9.5B | 0.86% | Put |
| 23 | XLFISELECT SECTOR SPDR TR | 116,000 | $9.4B | 0.85% | Call |
| 24 | AQLTISHARES TR | 203,400 | $9.0B | 0.82% | Call |
| 25 | AAPLAPPLE INC | 29,300 | $8.6B | 0.78% | Call |
| 26 | —INVESCO QQQ TR | 40,000 | $8.5B | 0.77% | Call |
| 27 | ZAYOEURZAYO GROUP HLDGS INC | 232,423 | $8.0B | 0.73% | |
| 28 | ADBEADOBE SYS INC | 23,700 | $7.8B | 0.70% | Put |
| 29 | —ACACIA MUNICATIONS INC | 107,464 | $7.3B | 0.66% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL | 31,600 | $7.2B | 0.65% | Put |
| 31 | —ARQULE INC | 348,400 | $7.0B | 0.63% | |
| 32 | AQLTISHARES TR | 98,300 | $6.8B | 0.62% | Put |
| 33 | —ISHARES | 131,600 | $6.6B | 0.60% | Call |
| 34 | —JPMORGAN CHASE & CO | 44,000 | $6.1B | 0.55% | Put |
| 35 | —CISCO SYS INC | 119,800 | $5.7B | 0.52% | Put |
| 36 | LYGLLOYDS BANKING GROUP PLC | 1,691,581 | $5.7B | 0.52% | |
| 37 | NVDANVIDIA CORP | 24,100 | $5.6B | 0.51% | Put |
| 38 | PYPLPAYPAL HLDGS INC | 52,200 | $5.6B | 0.51% | Put |
| 39 | LPTUSDLIBERTY PPTY TR | 93,740 | $5.6B | 0.51% | |
| 40 | —ANIXTER INTL INC | 60,259 | $5.6B | 0.51% | |
| 41 | PHRPHREESIA INC | 198,077 | $5.3B | 0.48% | |
| 42 | —BLUEBIRD BIO INC | 57,265 | $5.1B | 0.46% | |
| 43 | XLFISELECT SECTOR SPDR TR | 78,300 | $4.9B | 0.45% | Put |
| 44 | CMCSACOMCAST CORP NEW | 107,500 | $4.8B | 0.44% | Put |
| 45 | —BROADCOM INC | 14,900 | $4.7B | 0.43% | Put |
| 46 | SG7SAGE THERAPEUTICS INC | 62,700 | $4.6B | 0.41% | |
| 47 | NFLXNETFLIX INC | 13,800 | $4.5B | 0.40% | Put |
| 48 | AUPHAURINIA PHARMACEUTICALS INC | 214,673 | $4.4B | 0.40% | |
| 49 | AXNX*AXONICS MODULATION TECH INC | 161,000 | $4.3B | 0.39% | |
| 50 | AMGNAMGEN INC | 17,600 | $4.2B | 0.38% | Put |
| 51 | XLFISELECT SECTOR SPDR TR | 33,300 | $4.2B | 0.38% | Call |
| 52 | BABAALIBABA GROUP HLDG LTD | 19,602 | $4.2B | 0.38% | |
| 53 | VVISA INC | 22,000 | $4.1B | 0.37% | Put |
| 54 | XLFISELECT SECTOR SPDR TR | 40,000 | $4.1B | 0.37% | Call |
| 55 | MSFTMICROSOFT CORP | 62,000 | $4.0B | 0.36% | Call |
| 56 | WFCWELLS FARGO & CO NEW | 73,400 | $3.9B | 0.36% | Put |
| 57 | XLFISELECT SECTOR SPDR TR | 43,100 | $3.9B | 0.36% | Call |
| 58 | MAMASTERCARD INCORPORATED | 12,900 | $3.9B | 0.35% | Put |
| 59 | —TEXAS INSTRS INC | 29,500 | $3.8B | 0.34% | Put |
| 60 | AQLTISHARES TR | 53,500 | $3.7B | 0.33% | Call |
| 61 | XLYSELECT SECTOR SPDR TR | 29,296 | $3.7B | 0.33% | |
| 62 | BCRXBIOCRYST PHARMACEUTICALS | 1,118,593 | $3.6B | 0.33% | |
| 63 | KIDSORTHOPEDIATRICS CORP | 76,200 | $3.5B | 0.32% | |
| 64 | —APTOSE BIOSCIENCES INC | 600,500 | $3.5B | 0.31% | |
| 65 | WCGEURWELLCARE HEALTH PLANS INC | 10,092 | $3.3B | 0.30% | |
| 66 | PEPPEPSICO INC | 23,300 | $3.2B | 0.29% | Put |
| 67 | —VANECK VECTORS ETF TR | 22,400 | $3.2B | 0.29% | Call |
| 68 | HPHELMERICH & PAYNE INC | 69,200 | $3.1B | 0.28% | |
| 69 | HBC2HSBC HLDGS PLC | 77,300 | $3.0B | 0.28% | |
| 70 | AHCOADAPTHEALTH CORP | 289,931 | $3.0B | 0.27% | |
| 71 | PGPROCTER AND GAMBLE CO | 24,100 | $3.0B | 0.27% | Put |
| 72 | LM03LIBERTY MEDIA CORP DELAWARE | 60,146 | $2.9B | 0.26% | |
| 73 | GOOGLALPHABET INC | 2,100 | $2.8B | 0.25% | Call |
| 74 | —COSTCO WHSL CORP NEW | 9,300 | $2.7B | 0.25% | Put |
| 75 | GSGOLDMAN SACHS GROUP INC | 11,500 | $2.6B | 0.24% | Put |
| 76 | BACBANK AMER CORP | 74,400 | $2.6B | 0.24% | Put |
| 77 | CCITIGROUP INC | 32,900 | $2.6B | 0.24% | Put |
| 78 | UNHUNITEDHEALTH GROUP INC | 8,900 | $2.6B | 0.24% | Put |
| 79 | QCOMQUALCOMM INC | 29,500 | $2.6B | 0.24% | Put |
| 80 | RPAYREPAY HLDGS CORP | 176,882 | $2.6B | 0.24% | |
| 81 | BABOEING CO | 7,900 | $2.6B | 0.23% | Put |
| 82 | KRTXKARUNA THERAPEUTICS INC | 35,000 | $2.5B | 0.23% | |
| 83 | CNNECANNAE HLDGS INC | 67,400 | $2.5B | 0.23% | |
| 84 | ELANELANCO ANIMAL HEALTH INC | 85,000 | $2.5B | 0.23% | |
| 85 | PLDPROLOGIS INC | 28,000 | $2.5B | 0.22% | |
| 86 | ZLABZAI LAB LTD | 57,726 | $2.4B | 0.22% | |
| 87 | VVISA INC | 12,900 | $2.4B | 0.22% | Call |
| 88 | —TEXAS INSTRS INC | 18,600 | $2.4B | 0.22% | Call |
| 89 | SJIEURSOUTH JERSEY INDS INC | 72,300 | $2.4B | 0.22% | |
| 90 | INTCINTEL CORP | 39,600 | $2.4B | 0.21% | Call |
| 91 | RVNCEURREVANCE THERAPEUTICS INC | 146,498 | $2.4B | 0.21% | |
| 92 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 78,223 | $2.3B | 0.21% | |
| 93 | CHTRCHARTER COMMUNICATIONS INC N | 4,800 | $2.3B | 0.21% | Put |
| 94 | XLBSELECT SECTOR SPDR TR | 37,499 | $2.3B | 0.21% | |
| 95 | ISRGINTUIT | 8,700 | $2.3B | 0.21% | Put |
| 96 | —NEBULA ACQUISITION CORP | 215,000 | $2.3B | 0.21% | |
| 97 | SBUXSTARBUCKS CORP | 25,700 | $2.3B | 0.20% | Put |
| 98 | DTILPRECISION BIOSCIENCES INC | 160,000 | $2.2B | 0.20% | |
| 99 | —GS ACQUISITION HLDGS CORP | 200,000 | $2.2B | 0.20% | |
| 100 | ASMLASML HOLDING N V | 7,400 | $2.2B | 0.20% | Put |
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