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 |
|---|---|---|---|---|---|
| 301 | TRVTRAVELERS COMPANIES INC | 2,500 | $342.0M | 0.03% | Call |
| 302 | —AXA EQUITABLE HLDGS INC | 13,444 | $332.0M | 0.03% | |
| 303 | ERUSISHARES INC | 7,703 | $328.0M | 0.03% | |
| 304 | AZNASTRAZENECA PLC | 6,389 | $328.0M | 0.03% | |
| 305 | FISFIDELITY NATL INFORMATION SV | 2,356 | $325.0M | 0.03% | |
| 306 | —DISNEY WALT CO | 2,200 | $316.0M | 0.03% | Call |
| 307 | EFAISHARES TR | 4,562 | $315.0M | 0.03% | |
| 308 | —VANECK VECTORS ETF TR | 23,500 | $311.0M | 0.03% | Call |
| 309 | —XILINX INC | 3,100 | $303.0M | 0.03% | Call |
| 310 | —ARISTA NETWORKS INC | 1,500 | $303.0M | 0.03% | Put |
| 311 | —XILINX INC | 3,100 | $303.0M | 0.03% | Put |
| 312 | BMY-RBRISTOL MYERS SQUIBB CO | 94,656 | $291.0M | 0.03% | |
| 313 | KLACKLA-TENCOR CORP | 1,635 | $289.0M | 0.03% | |
| 314 | PMPHILIP MORRIS INTL INC | 3,400 | $289.0M | 0.03% | Call |
| 315 | BFHALLIANCE DATA SYSTEMS CORP | 2,569 | $288.0M | 0.03% | |
| 316 | —TE CONNECTIVITY LTD | 3,000 | $288.0M | 0.03% | Call |
| 317 | BGCPEURBGC PARTNERS INC | 48,568 | $285.0M | 0.03% | |
| 318 | NKENIKE INC | 2,800 | $284.0M | 0.03% | Call |
| 319 | JLLJONES LANG LASALLE INC | 1,612 | $282.0M | 0.03% | |
| 320 | INTUINTUIT | 1,069 | $279.0M | 0.03% | |
| 321 | ALGNALIGN TECHNOLOGY INC | 1,000 | $278.0M | 0.03% | Put |
| 322 | METAFACEBOOK INC | 1,316 | $274.0M | 0.02% | |
| 323 | BILLBILL COM HLDGS INC | 7,000 | $266.0M | 0.02% | |
| 324 | SWKSTANLEY BLACK & DECKER INC | 1,600 | $265.0M | 0.02% | Put |
| 325 | ADBEADOBE SYS INC | 804 | $263.0M | 0.02% | |
| 326 | EQXEQUINOX GOLD CORP | 34,000 | $263.0M | 0.02% | |
| 327 | MRVLMARVELL TECHNOLOGY GROUP LTD | 9,797 | $260.0M | 0.02% | |
| 328 | RDNRADIAN GROUP INC | 10,296 | $259.0M | 0.02% | |
| 329 | LVLNSPDR SERIES TRUST | 4,438 | $258.0M | 0.02% | |
| 330 | AMDADVANCED MICRO DEVICES INC | 5,620 | $257.0M | 0.02% | |
| 331 | —ABEONA THERAPEUTICS INC | 75,000 | $255.0M | 0.02% | |
| 332 | —BLACKROCK INC | 500 | $251.0M | 0.02% | Call |
| 333 | GOOGALPHABET INC | 183 | $244.0M | 0.02% | |
| 334 | FCXFREEPORT-MCMORAN INC | 18,500 | $243.0M | 0.02% | Call |
| 335 | KSAISHARES TR | 7,789 | $240.0M | 0.02% | |
| 336 | SPTSPROUT SOCIAL INC | 15,000 | $239.0M | 0.02% | |
| 337 | LPLALPL FINL HLDGS INC | 2,582 | $239.0M | 0.02% | |
| 338 | ADIANALOG DEVICES INC | 2,000 | $237.0M | 0.02% | Call |
| 339 | SNPSSYNOPSYS INC | 1,701 | $236.0M | 0.02% | |
| 340 | OMFONEMAIN HLDGS INC | 5,533 | $234.0M | 0.02% | |
| 341 | LSCCLATTICE SEMICONDUCTOR CORP | 11,904 | $228.0M | 0.02% | |
| 342 | —TRUIST FINL CORP | 4,000 | $225.0M | 0.02% | Call |
| 343 | AXPAMERICAN EXPRESS CO | 1,800 | $224.0M | 0.02% | Call |
| 344 | MRSHMARSH & MCLENNAN COS INC | 2,000 | $223.0M | 0.02% | Call |
| 345 | CDNSCADENCE DESIGN SYSTEM INC | 3,200 | $222.0M | 0.02% | Call |
| 346 | VRTXVERTEX PHARMACEUTICALS INC | 1,000 | $217.0M | 0.02% | Put |
| 347 | COSTCOSTCO WHSL CORP NEW | 738 | $216.0M | 0.02% | |
| 348 | CDNSCADENCE DESIGN SYSTEM INC | 3,100 | $215.0M | 0.02% | Put |
| 349 | MCHPMICROCHIP TECHNOLOGY INC | 2,000 | $209.0M | 0.02% | Put |
| 350 | ORCLORACLE CORP | 3,965 | $209.0M | 0.02% | |
| 351 | PRUPRUDENTIAL FINL INC | 2,223 | $207.0M | 0.02% | |
| 352 | IPINTL PAPER CO | 4,500 | $207.0M | 0.02% | Put |
| 353 | ONON SEMICONDUCTOR CORP | 8,400 | $205.0M | 0.02% | Call |
| 354 | OSGAMBAC FINL GROUP INC | 9,391 | $202.0M | 0.02% | |
| 355 | STAYUSDEXTENDED STAY AMER INC | 13,357 | $199.0M | 0.02% | |
| 356 | HBTHBT FINL INC | 10,000 | $189.0M | 0.02% | |
| 357 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 150,000 | $185.0M | 0.02% | |
| 358 | IMXIINTERNATIONAL MNY EXPRESS IN | 14,458 | $176.0M | 0.02% | |
| 359 | TASTUSDCARROLS RESTAURANT GROUP INC | 17,306 | $120.0M | 0.01% | |
| 360 | —GORES METROPOULOS INC | 16,667 | $25.0M | 0.00% |
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