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 |
|---|---|---|---|---|---|
| 201 | MNRLUSDBRIGHAM MINERALS INC | 40,000 | $862.0M | 0.08% | |
| 202 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,000 | $860.0M | 0.08% | Put |
| 203 | KLACKLA-TENCOR CORP | 4,800 | $849.0M | 0.08% | Put |
| 204 | CHLUSDCHINA MOBILE LIMITED | 20,000 | $841.0M | 0.08% | |
| 205 | PYPLPAYPAL HLDGS INC | 7,800 | $839.0M | 0.08% | Call |
| 206 | IPHAINNATE PHARMA S A | 130,000 | $836.0M | 0.08% | |
| 207 | TSLATESLA INC | 2,000 | $836.0M | 0.08% | Put |
| 208 | ACNACCENTURE PLC IRELAND | 3,900 | $821.0M | 0.07% | Put |
| 209 | MCDMCDONALDS CORP | 4,100 | $810.0M | 0.07% | Put |
| 210 | 2L9BLUEPRINT MEDICINES CORP | 10,000 | $809.0M | 0.07% | |
| 211 | AREALEXANDRIA REAL ESTATE EQ IN | 5,000 | $799.0M | 0.07% | Call |
| 212 | —UNITEDHEALTH GROUP INC | 2,700 | $793.0M | 0.07% | Call |
| 213 | BABOEING CO | 2,415 | $782.0M | 0.07% | |
| 214 | —APPLIED MATLS INC | 12,800 | $781.0M | 0.07% | Call |
| 215 | CRMSALESFORCE COM INC | 4,800 | $779.0M | 0.07% | Call |
| 216 | ESEVERSOURCE ENERGY | 9,100 | $771.0M | 0.07% | |
| 217 | LVLNSPDR SERIES TRUST | 24,800 | $759.0M | 0.07% | Put |
| 218 | XLFISELECT SECTOR SPDR TR | 12,100 | $759.0M | 0.07% | Call |
| 219 | ARDXARDELYX INC | 100,000 | $750.0M | 0.07% | |
| 220 | NXPINXP SEMICONDUCTORS N V | 5,800 | $738.0M | 0.07% | Put |
| 221 | RCKTROCKET PHARMACEUTICALS INC | 31,000 | $729.0M | 0.07% | |
| 222 | VODVODAFONE GROUP PLC NEW | 36,600 | $723.0M | 0.07% | |
| 223 | CATCATERPILLAR INC DEL | 4,900 | $723.0M | 0.07% | Call |
| 224 | VRRMVERRA MOBILITY CORP | 50,000 | $701.0M | 0.06% | |
| 225 | SPMEURAMERICAS GOLD AND SILVER COR | 214,624 | $693.0M | 0.06% | |
| 226 | DOOBRP INC | 15,000 | $693.0M | 0.06% | |
| 227 | PMPHILIP MORRIS INTL INC | 8,100 | $689.0M | 0.06% | Put |
| 228 | LOGMEURLOGMEIN INC | 8,000 | $687.0M | 0.06% | |
| 229 | —EMERSON ELEC CO | 9,000 | $686.0M | 0.06% | Put |
| 230 | CCITIGROUP INC | 8,500 | $676.0M | 0.06% | Call |
| 231 | HONHONEYWELL INTL INC | 3,800 | $673.0M | 0.06% | Put |
| 232 | —TE CONNECTIVITY LTD | 6,900 | $661.0M | 0.06% | Put |
| 233 | —VANECK VECTORS ETF TR | 49,700 | $659.0M | 0.06% | Put |
| 234 | —UNION PAC CORP | 3,600 | $651.0M | 0.06% | Put |
| 235 | TMOTHERMO FISHER SCIENTIFIC INC | 2,000 | $649.0M | 0.06% | Call |
| 236 | NFLXNETFLIX INC | 2,000 | $647.0M | 0.06% | Call |
| 237 | —INTERNATIONAL BUSINESS MACHS | 4,800 | $639.0M | 0.06% | Call |
| 238 | AVGOBROADCOM INC | 2,000 | $630.0M | 0.06% | Call |
| 239 | NGGNATIONAL GRID PLC | 10,000 | $630.0M | 0.06% | |
| 240 | PGNYPROGYNY INC | 22,533 | $626.0M | 0.06% | |
| 241 | ZIONZIONS BANCORPORATION | 12,000 | $623.0M | 0.06% | Put |
| 242 | NWNNORTHWEST NAT HLDG CO | 8,500 | $623.0M | 0.06% | |
| 243 | AMDADVANCED MICRO DEVICES INC | 13,600 | $623.0M | 0.06% | Call |
| 244 | NVDANVIDIA CORP | 2,643 | $617.0M | 0.06% | |
| 245 | HDHOME DEPOT INC | 2,800 | $611.0M | 0.06% | Call |
| 246 | KOCOCA COLA CO | 11,000 | $609.0M | 0.06% | Call |
| 247 | MUMICRON TECHNOLOGY INC | 11,100 | $593.0M | 0.05% | Call |
| 248 | JPMJPMORGAN CHASE & CO | 4,200 | $583.0M | 0.05% | Call |
| 249 | —UNION PAC CORP | 3,200 | $578.0M | 0.05% | Call |
| 250 | GRFSGRIFOLS S A | 24,433 | $569.0M | 0.05% | |
| 251 | —SPDR DOW JONES INDL AVRG ETF | 2,000 | $568.0M | 0.05% | Call |
| 252 | ASMLASML HOLDING N V | 1,900 | $562.0M | 0.05% | Call |
| 253 | —UNITED TECHNOLOGIES CORP | 3,700 | $554.0M | 0.05% | Call |
| 254 | BKTBLACKROCK INC | 1,100 | $553.0M | 0.05% | Put |
| 255 | ACNACCENTURE PLC IRELAND | 2,600 | $547.0M | 0.05% | Call |
| 256 | WMTWAL-MART STORES INC | 4,600 | $546.0M | 0.05% | Call |
| 257 | CASYCASEYS GEN STORES INC | 3,400 | $542.0M | 0.05% | |
| 258 | AMZNAMAZON INC | 292 | $537.0M | 0.05% | |
| 259 | NXTCNEXTCURE INC | 10,000 | $535.0M | 0.05% | |
| 260 | HONHONEYWELL INTL INC | 3,000 | $531.0M | 0.05% | Call |
| 261 | FMCF M C CORP | 5,200 | $519.0M | 0.05% | Put |
| 262 | COFCAPITAL ONE FINL CORP | 5,000 | $513.0M | 0.05% | Put |
| 263 | —GORES METROPOULOS INC | 50,001 | $510.0M | 0.05% | |
| 264 | FDSFACTSET RESH SYS INC | 1,900 | $510.0M | 0.05% | |
| 265 | VVISA INC | 2,727 | $509.0M | 0.05% | |
| 266 | EWZISHARES MSCI BRZ | 10,726 | $506.0M | 0.05% | |
| 267 | NXPINXP SEMICONDUCTORS N V | 3,800 | $484.0M | 0.04% | Call |
| 268 | AMGAFFILIATED MANAGERS GROUP | 5,681 | $484.0M | 0.04% | |
| 269 | OPRTOPORTUN FINL CORP | 20,000 | $483.0M | 0.04% | |
| 270 | —INSTRUCTURE INC | 9,992 | $483.0M | 0.04% | |
| 271 | WBC1EURWABCO HLDGS INC | 3,500 | $474.0M | 0.04% | |
| 272 | GSGOLDMAN SACHS GROUP INC | 2,000 | $460.0M | 0.04% | Call |
| 273 | DONSPDR DOW JONES INDL AVRG ETF | 1,588 | $451.0M | 0.04% | |
| 274 | SCLSTEPAN CO | 4,400 | $450.0M | 0.04% | |
| 275 | LBRDKLIBERTY BROADBAND CORP | 3,550 | $446.0M | 0.04% | |
| 276 | ORCLORACLE CORP | 8,400 | $443.0M | 0.04% | Call |
| 277 | MUMICRON TECHNOLOGY INC | 8,300 | $443.0M | 0.04% | Put |
| 278 | —COSTCO WHSL CORP NEW | 1,500 | $439.0M | 0.04% | Call |
| 279 | BMTABRITISH AMERN TOB PLC | 10,100 | $434.0M | 0.04% | |
| 280 | GPNGLOBAL PMTS INC | 2,391 | $433.0M | 0.04% | |
| 281 | MDTMEDTRONIC PLC | 3,800 | $431.0M | 0.04% | Call |
| 282 | AYAEURSTARS GROUP INC | 16,496 | $429.0M | 0.04% | |
| 283 | ZIONZIONS BANCORPORATION | 8,000 | $415.0M | 0.04% | Call |
| 284 | MSFTMICROSOFT CORP | 6,380 | $410.0M | 0.04% | |
| 285 | —CARE INC | 25,240 | $379.0M | 0.03% | |
| 286 | MARMARRIOTT INTL INC NEW | 2,500 | $379.0M | 0.03% | Put |
| 287 | ETNEATON CORP PLC | 4,000 | $379.0M | 0.03% | Put |
| 288 | SWKSSKYWORKS SOLUTIONS INC | 3,100 | $375.0M | 0.03% | Call |
| 289 | KLACKLA-TENCOR CORP | 2,100 | $372.0M | 0.03% | Call |
| 290 | MMM3M CO | 2,100 | $370.0M | 0.03% | Call |
| 291 | UPBDRENT A CTR INC NEW | 12,937 | $370.0M | 0.03% | |
| 292 | AVGOBROADCOM INC | 1,166 | $367.0M | 0.03% | |
| 293 | LVLNSPDR SERIES TRUST | 15,500 | $367.0M | 0.03% | Call |
| 294 | CMCSACOMCAST CORP NEW | 8,084 | $363.0M | 0.03% | |
| 295 | SPWHSPORTSMANS WHSE HLDGS INC | 45,000 | $362.0M | 0.03% | |
| 296 | MUMICRON TECHNOLOGY INC | 6,746 | $360.0M | 0.03% | |
| 297 | ITWILLINOIS TOOL WKS INC | 2,000 | $359.0M | 0.03% | Call |
| 298 | —ELDORADO RESORTS INC | 5,844 | $348.0M | 0.03% | |
| 299 | PRPLPURPLE INNOVATION INC | 40,000 | $347.0M | 0.03% | |
| 300 | FISVFISERV INC | 3,000 | $345.0M | 0.03% | Put |