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 |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP | 31,200 | $2.2B | 0.20% | Put |
| 102 | —VANECK VECTORS ETF TR | 15,300 | $2.2B | 0.20% | Put |
| 103 | AQLTISHARES TR | 23,200 | $2.2B | 0.20% | Put |
| 104 | —RA PHARMACEUTICALS INC | 45,827 | $2.1B | 0.19% | |
| 105 | CVXCHEVRON CORP NEW | 17,800 | $2.1B | 0.19% | Put |
| 106 | FOXFOX CORP | 58,568 | $2.1B | 0.19% | |
| 107 | —ABBOTT LABS | 24,300 | $2.1B | 0.19% | Put |
| 108 | TAT&T INC | 54,100 | $2.1B | 0.19% | Put |
| 109 | MRKMERCK & CO INC | 23,100 | $2.1B | 0.19% | Put |
| 110 | NDQINVESCO QQQ TR | 9,731 | $2.1B | 0.19% | |
| 111 | VSAREURARAVIVE INC | 150,000 | $2.0B | 0.19% | |
| 112 | —AMAZON COM INC | 1,100 | $2.0B | 0.18% | Call |
| 113 | AMGNAMGEN INC | 7,900 | $1.9B | 0.17% | Call |
| 114 | GILDGILEAD SCIENCES INC | 29,300 | $1.9B | 0.17% | Put |
| 115 | WMTWAL-MART STORES INC | 15,800 | $1.9B | 0.17% | Put |
| 116 | VZVERIZON COMMUNICATIONS INC | 29,900 | $1.8B | 0.17% | Put |
| 117 | JNJJOHNSON & JOHNSON | 12,500 | $1.8B | 0.17% | Put |
| 118 | XLFISELECT SECTOR SPDR TR | 29,500 | $1.8B | 0.16% | Call |
| 119 | XLKSELECT SECTOR SPDR TR | 19,464 | $1.8B | 0.16% | |
| 120 | AVYAUSDAVAYA HLDGS CORP | 130,000 | $1.8B | 0.16% | |
| 121 | CMECME GROUP INC | 8,750 | $1.7B | 0.16% | |
| 122 | LRCXLAM RESEARCH CORP | 5,900 | $1.7B | 0.16% | Put |
| 123 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7,600 | $1.7B | 0.16% | Call |
| 124 | —APPLIED MATLS INC | 27,800 | $1.7B | 0.15% | Put |
| 125 | TTECTTEC HLDGS INC | 41,233 | $1.6B | 0.15% | |
| 126 | XLFISELECT SECTOR SPDR TR | 26,600 | $1.6B | 0.15% | Call |
| 127 | FELEFRANKLIN ELEC INC | 28,300 | $1.6B | 0.15% | |
| 128 | MDLZMONDELEZ INTL INC | 29,300 | $1.6B | 0.15% | Put |
| 129 | AMDADVANCED MICRO DEVICES INC | 34,300 | $1.6B | 0.14% | Put |
| 130 | PGPROCTER AND GAMBLE CO | 12,500 | $1.6B | 0.14% | Call |
| 131 | PFEPFIZER INC | 39,500 | $1.5B | 0.14% | Put |
| 132 | BWINBRP GROUP INC | 97,904 | $1.5B | 0.14% | |
| 133 | —EXICURE INC | 536,847 | $1.5B | 0.14% | |
| 134 | —INTERNATIONAL BUSINESS MACHS | 11,500 | $1.5B | 0.14% | Put |
| 135 | TMOTHERMO FISHER SCIENTIFIC INC | 4,700 | $1.5B | 0.14% | Put |
| 136 | NVSNNOVARTIS A G | 16,000 | $1.5B | 0.14% | |
| 137 | HDHOME DEPOT INC | 6,800 | $1.5B | 0.13% | Put |
| 138 | KOCOCA COLA CO | 26,700 | $1.5B | 0.13% | Put |
| 139 | CENTCENTRAL GARDEN & PET CO | 47,396 | $1.5B | 0.13% | |
| 140 | MTCHEURMATCH GROUP INC | 17,500 | $1.4B | 0.13% | |
| 141 | EWWISHARES MSCI MEX | 30,692 | $1.4B | 0.13% | |
| 142 | CRMSALESFORCE COM INC | 8,500 | $1.4B | 0.13% | Put |
| 143 | —DISNEY WALT CO | 9,400 | $1.4B | 0.12% | Put |
| 144 | MMM3M CO | 7,600 | $1.3B | 0.12% | Put |
| 145 | WQTMWISDOMTREE TR | 24,800 | $1.3B | 0.12% | Put |
| 146 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 27,778 | $1.3B | 0.12% | |
| 147 | XOMEXXON MOBIL CORP | 18,900 | $1.3B | 0.12% | Call |
| 148 | AAPLAPPLE INC | 4,491 | $1.3B | 0.12% | |
| 149 | CVXCHEVRON CORP NEW | 10,800 | $1.3B | 0.12% | Call |
| 150 | WFCWELLS FARGO & CO NEW | 24,100 | $1.3B | 0.12% | Call |
| 151 | XLISELECT SECTOR SPDR TR | 15,788 | $1.3B | 0.12% | |
| 152 | VRAYQVIEWRAY INC | 296,702 | $1.3B | 0.11% | |
| 153 | —PRUDENTIAL FINL INC | 13,500 | $1.3B | 0.11% | Put |
| 154 | BACBANK AMER CORP | 34,500 | $1.2B | 0.11% | Call |
| 155 | CMCSACOMCAST CORP NEW | 26,700 | $1.2B | 0.11% | Call |
| 156 | JNJJOHNSON & JOHNSON | 8,200 | $1.2B | 0.11% | Call |
| 157 | ADBEADOBE SYS INC | 3,600 | $1.2B | 0.11% | Call |
| 158 | —ABBOTT LABS | 13,500 | $1.2B | 0.11% | Call |
| 159 | TAT&T INC | 30,100 | $1.2B | 0.11% | Call |
| 160 | CERSCERUS CORP | 284,430 | $1.2B | 0.11% | |
| 161 | PFEPFIZER INC | 29,500 | $1.2B | 0.10% | Call |
| 162 | QCOMQUALCOMM INC | 13,100 | $1.2B | 0.10% | Call |
| 163 | TWTRADEWEB MKTS INC | 5,697 | $1.1B | 0.10% | |
| 164 | PEPPEPSICO INC | 8,300 | $1.1B | 0.10% | Call |
| 165 | NKENIKE INC | 11,100 | $1.1B | 0.10% | Put |
| 166 | —UNITED TECHNOLOGIES CORP | 7,500 | $1.1B | 0.10% | Put |
| 167 | NVDANVIDIA CORP | 4,800 | $1.1B | 0.10% | Call |
| 168 | —FACEBOOK INC | 5,300 | $1.1B | 0.10% | Call |
| 169 | PBPROSPERITY BANCSHARES INC | 15,300 | $1.1B | 0.10% | |
| 170 | MCDMCDONALDS CORP | 5,500 | $1.1B | 0.10% | Call |
| 171 | BABOEING CO | 3,300 | $1.1B | 0.10% | Call |
| 172 | ADSKAUTODESK INC | 5,800 | $1.1B | 0.10% | Put |
| 173 | —MEDICINES CO | 12,500 | $1.1B | 0.10% | |
| 174 | CATCATERPILLAR INC DEL | 7,200 | $1.1B | 0.10% | Put |
| 175 | —CISCO SYS INC | 22,000 | $1.1B | 0.10% | Call |
| 176 | LGF/BEURLIONS GATE ENTMNT CORP | 105,748 | $1.1B | 0.10% | |
| 177 | IACIEURIAC INTERACTIVECORP | 4,200 | $1.0B | 0.09% | |
| 178 | VZVERIZON COMMUNICATIONS INC | 16,900 | $1.0B | 0.09% | Call |
| 179 | GGGGRACO INC | 19,800 | $1.0B | 0.09% | |
| 180 | ADPAUTOMATIC DATA PROCESSING IN | 6,000 | $1.0B | 0.09% | Put |
| 181 | —FREQUENCY THERAPEUTICS INC | 56,786 | $1.0B | 0.09% | |
| 182 | SOHUSOHU COM LTD | 87,686 | $990.0M | 0.09% | |
| 183 | RBAGBPRITCHIE BROS AUCTIONEERS | 23,000 | $988.0M | 0.09% | |
| 184 | METMETLIFE INC | 19,200 | $979.0M | 0.09% | Put |
| 185 | ADIANALOG DEVICES INC | 8,200 | $971.0M | 0.09% | Put |
| 186 | MSMORGAN STANLEY | 19,000 | $967.0M | 0.09% | Put |
| 187 | XLVSELECT SECTOR SPDR TR | 9,466 | $959.0M | 0.09% | |
| 188 | MDTMEDTRONIC PLC | 8,300 | $941.0M | 0.09% | Put |
| 189 | AQLTISHARES TR | 10,000 | $932.0M | 0.08% | Call |
| 190 | MRKMERCK & CO INC | 10,200 | $927.0M | 0.08% | Call |
| 191 | VRSNVERISIGN INC | 4,800 | $921.0M | 0.08% | Put |
| 192 | LRCXLAM RESEARCH CORP | 3,100 | $906.0M | 0.08% | Call |
| 193 | HEIHEICO CORP NEW | 10,030 | $903.0M | 0.08% | |
| 194 | RYAAYRYANAIR HLDGS PLC | 10,335 | $900.0M | 0.08% | |
| 195 | LM05LIBERTY MEDIA CORP DELAWARE | 20,540 | $899.0M | 0.08% | |
| 196 | ORCLORACLE CORP | 17,000 | $896.0M | 0.08% | Put |
| 197 | METMETLIFE INC | 17,500 | $892.0M | 0.08% | Call |
| 198 | AREALEXANDRIA REAL ESTATE EQ IN | 5,500 | $879.0M | 0.08% | Put |
| 199 | SWKSSKYWORKS SOLUTIONS INC | 7,200 | $870.0M | 0.08% | Put |
| 200 | MAMASTERCARD INCORPORATED | 2,900 | $866.0M | 0.08% | Call |