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 |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 552,300 | $142.4B | 16.93% | Put |
| 2 | STTSPDR S&P 500 ETF TR | 479,400 | $123.6B | 14.70% | Call |
| 3 | QQQINVESCO QQQ TR | 339,400 | $64.6B | 7.69% | Put |
| 4 | —INVESCO QQQ TR | 336,500 | $64.1B | 7.62% | Call |
| 5 | GOOGLALPHABET INC | 21,100 | $24.5B | 2.92% | Put |
| 6 | GOOGLALPHABET INC | 20,000 | $23.3B | 2.77% | Call |
| 7 | AAPLAPPLE INC | 83,600 | $21.3B | 2.53% | Put |
| 8 | AAPLAPPLE INC | 56,963 | $14.5B | 1.72% | |
| 9 | —ALLERGAN PLC | 69,073 | $12.2B | 1.45% | |
| 10 | MSFTMICROSOFT CORP | 75,800 | $12.0B | 1.42% | Put |
| 11 | AAPLAPPLE INC | 39,000 | $9.9B | 1.18% | Call |
| 12 | —DFP HEALTHCARE ACQUISITNS CO | 850,000 | $8.4B | 1.00% | |
| 13 | RYAAYRYANAIR HOLDINGS PLC | 153,231 | $8.1B | 0.97% | |
| 14 | MSFTMICROSOFT CORP | 47,981 | $7.6B | 0.90% | |
| 15 | AMZNAMAZON COM INC | 3,800 | $7.4B | 0.88% | Put |
| 16 | AMZNAMAZON COM INC | 3,456 | $6.7B | 0.80% | |
| 17 | —VANECK VECTORS ETF TR | 50,000 | $5.9B | 0.70% | Call |
| 18 | METAFACEBOOK INC | 35,100 | $5.9B | 0.70% | Put |
| 19 | SPYSPDR S&P 500 ETF TR | 22,543 | $5.8B | 0.69% | |
| 20 | METAFACEBOOK INC | 34,361 | $5.7B | 0.68% | |
| 21 | R6C2ROYAL DUTCH SHELL PLC | 166,557 | $5.4B | 0.65% | |
| 22 | —UNITEDHEALTH GROUP INC | 19,500 | $4.9B | 0.58% | Call |
| 23 | —VANECK VECTORS ETF TR | 37,000 | $4.3B | 0.52% | Put |
| 24 | XLFISELECT SECTOR SPDR TR | 46,900 | $4.2B | 0.49% | Call |
| 25 | MSFTMICROSOFT CORP | 26,100 | $4.1B | 0.49% | Call |
| 26 | UNHUNITEDHEALTH GROUP INC | 16,200 | $4.0B | 0.48% | Put |
| 27 | BABOEING CO | 22,500 | $3.4B | 0.40% | Put |
| 28 | HDHOME DEPOT INC | 17,200 | $3.2B | 0.38% | Call |
| 29 | MMM3M CO | 21,000 | $2.9B | 0.34% | Put |
| 30 | HDHOME DEPOT INC | 15,300 | $2.9B | 0.34% | Put |
| 31 | CATCATERPILLAR INC DEL | 24,100 | $2.8B | 0.33% | Put |
| 32 | CATCATERPILLAR INC DEL | 24,100 | $2.8B | 0.33% | Call |
| 33 | —CISCO SYS INC | 70,400 | $2.8B | 0.33% | Call |
| 34 | VVISA INC | 17,000 | $2.7B | 0.33% | Call |
| 35 | MCDMCDONALDS CORP | 16,000 | $2.6B | 0.31% | Call |
| 36 | —ACACIA COMMUNICATIONS INC | 39,025 | $2.6B | 0.31% | |
| 37 | MCDMCDONALDS CORP | 15,600 | $2.6B | 0.31% | Put |
| 38 | LYGLLOYDS BANKING GROUP PLC | 1,691,581 | $2.6B | 0.30% | |
| 39 | MMM3M CO | 18,600 | $2.5B | 0.30% | Call |
| 40 | JPMJPMORGAN CHASE & CO | 27,400 | $2.5B | 0.29% | Call |
| 41 | VVISA INC | 15,300 | $2.5B | 0.29% | Put |
| 42 | XOMEXXON MOBIL CORP | 64,100 | $2.4B | 0.29% | Put |
| 43 | DMTKQDERMTECH INC | 214,960 | $2.4B | 0.29% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 15,400 | $2.4B | 0.28% | Put |
| 45 | JNJJOHNSON & JOHNSON | 18,100 | $2.4B | 0.28% | Call |
| 46 | —WRIGHT MED GROUP N V | 81,382 | $2.3B | 0.28% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 15,000 | $2.3B | 0.28% | Call |
| 48 | —TEXAS INSTRS INC | 22,100 | $2.2B | 0.26% | Put |
| 49 | XLFISELECT SECTOR SPDR TR | 40,000 | $2.2B | 0.26% | Put |
| 50 | —CISCO SYS INC | 55,400 | $2.2B | 0.26% | Put |
| 51 | BABOEING CO | 14,600 | $2.2B | 0.26% | Call |
| 52 | NVDANVIDIA CORP | 8,000 | $2.1B | 0.25% | Put |
| 53 | INTCINTEL CORP | 38,400 | $2.1B | 0.25% | Call |
| 54 | JNJJOHNSON & JOHNSON | 15,600 | $2.0B | 0.24% | Put |
| 55 | XOMEXXON MOBIL CORP | 53,813 | $2.0B | 0.24% | |
| 56 | TXNTEXAS INSTRS INC | 20,220 | $2.0B | 0.24% | |
| 57 | WMTWALMART INC | 17,700 | $2.0B | 0.24% | Call |
| 58 | —FLYING EAGLE ACQUISITION COR | 200,000 | $2.0B | 0.24% | |
| 59 | —CITIC CAPITAL ACQUISITION CO | 200,000 | $2.0B | 0.23% | |
| 60 | NVDANVIDIA CORP | 7,464 | $2.0B | 0.23% | |
| 61 | BABOEING CO | 12,813 | $1.9B | 0.23% | |
| 62 | —INTERNATIONAL BUSINESS MACHS | 16,800 | $1.9B | 0.22% | Put |
| 63 | INTCINTEL CORP | 33,700 | $1.8B | 0.22% | Put |
| 64 | AXPAMERICAN EXPRESS CO | 21,100 | $1.8B | 0.21% | Call |
| 65 | ADBEADOBE INC | 5,500 | $1.8B | 0.21% | Put |
| 66 | AQLTISHARES TR | 25,000 | $1.7B | 0.21% | Call |
| 67 | CVXCHEVRON CORP NEW | 23,900 | $1.7B | 0.21% | Call |
| 68 | WMTWALMART INC | 15,200 | $1.7B | 0.21% | Put |
| 69 | —DISNEY WALT CO | 17,300 | $1.7B | 0.20% | Put |
| 70 | SCHWSCHWAB CHARLES CORP | 49,470 | $1.7B | 0.20% | |
| 71 | MRKMERCK & CO. INC | 21,500 | $1.7B | 0.20% | Call |
| 72 | —INTERNATIONAL BUSINESS MACHS | 14,800 | $1.6B | 0.20% | Call |
| 73 | —JPMORGAN CHASE & CO | 17,900 | $1.6B | 0.19% | Put |
| 74 | GILTGILAT SATELLITE NETWORKS LTD | 223,962 | $1.6B | 0.19% | |
| 75 | —ANIXTER INTL INC | 18,000 | $1.6B | 0.19% | |
| 76 | PYPLPAYPAL HLDGS INC | 16,500 | $1.6B | 0.19% | Put |
| 77 | PGPROCTER & GAMBLE CO | 14,300 | $1.6B | 0.19% | Put |
| 78 | XOMEXXON MOBIL CORP | 40,700 | $1.5B | 0.18% | Call |
| 79 | PGPROCTER & GAMBLE CO | 14,000 | $1.5B | 0.18% | Call |
| 80 | CCITIGROUP INC | 36,400 | $1.5B | 0.18% | Put |
| 81 | AQLTISHARES TR | 22,000 | $1.5B | 0.18% | Put |
| 82 | BACBK OF AMERICA CORP | 71,800 | $1.5B | 0.18% | Call |
| 83 | CMECME GROUP INC | 8,750 | $1.5B | 0.18% | |
| 84 | XLFISELECT SECTOR SPDR TR | 17,000 | $1.5B | 0.18% | Put |
| 85 | NKENIKE INC | 17,800 | $1.5B | 0.18% | Put |
| 86 | BABAALIBABA GROUP HLDG LTD | 7,500 | $1.5B | 0.17% | |
| 87 | PYPLPAYPAL HLDGS INC | 15,231 | $1.5B | 0.17% | |
| 88 | —TECH DATA CORP | 11,100 | $1.5B | 0.17% | |
| 89 | —DISNEY WALT CO | 15,000 | $1.4B | 0.17% | Call |
| 90 | PFEPFIZER INC | 43,500 | $1.4B | 0.17% | Put |
| 91 | TRVTRAVELERS COMPANIES INC | 14,000 | $1.4B | 0.17% | Call |
| 92 | TRVTRAVELERS COMPANIES INC | 14,000 | $1.4B | 0.17% | Put |
| 93 | —COSTCO WHSL CORP NEW | 4,700 | $1.3B | 0.16% | Put |
| 94 | GOOGALPHABET INC | 1,122 | $1.3B | 0.16% | |
| 95 | IBBISHARES TR | 11,997 | $1.3B | 0.15% | |
| 96 | AQLTISHARES TR | 12,000 | $1.3B | 0.15% | Put |
| 97 | AMGNAMGEN INC | 6,300 | $1.3B | 0.15% | Put |
| 98 | CSXCSX CORP | 22,216 | $1.3B | 0.15% | |
| 99 | NKENIKE INC | 15,100 | $1.2B | 0.15% | Call |
| 100 | JCIJOHNSON CTLS INTL PLC | 46,209 | $1.2B | 0.15% |
Page 1 of 3Next