Maven Securities LTD Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$317.1B
Holdings
202
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BHPBHP BILLITON LTD | 286,619 | $14.1B | 4.46% | |
| 2 | XLFISELECT SECTOR SPDR TR | 175,800 | $14.1B | 4.46% | Put |
| 3 | BXBLACKSTONE GROUP INC | 263,000 | $12.8B | 4.04% | |
| 4 | XLFISELECT SECTOR SPDR TR | 102,400 | $12.3B | 3.89% | Put |
| 5 | XLFISELECT SECTOR SPDR TR | 135,900 | $10.6B | 3.33% | Put |
| 6 | AQLTISHARES TR | 250,200 | $10.0B | 3.15% | Put |
| 7 | —SUNTRUST BKS INC | 112,768 | $7.8B | 2.45% | |
| 8 | LM03LIBERTY MEDIA CORP DELAWARE | 169,066 | $7.0B | 2.22% | |
| 9 | ZAYOEURZAYO GROUP HLDGS INC | 192,179 | $6.5B | 2.05% | |
| 10 | INTCINTEL CORP | 124,900 | $6.4B | 2.02% | Put |
| 11 | CELGCELGENE CORP | 59,756 | $5.9B | 1.87% | |
| 12 | STAGSTAG INDL INC | 186,096 | $5.5B | 1.72% | |
| 13 | TWTRADEWEB MKTS INC | 28,190 | $5.4B | 1.72% | |
| 14 | WCGEURWELLCARE HEALTH PLANS INC | 19,013 | $5.0B | 1.56% | |
| 15 | AQN.TOALGONQUIN PWR UTILS CORP | 343,623 | $4.8B | 1.50% | |
| 16 | LYGLLOYDS BANKING GROUP PLC | 1,691,581 | $4.6B | 1.44% | |
| 17 | WBC1EURWABCO HLDGS INC | 31,399 | $4.2B | 1.33% | |
| 18 | CMECME GROUP INC | 8,909 | $3.8B | 1.19% | |
| 19 | LVSLAS VEGAS SANDS CORP | 62,560 | $3.6B | 1.14% | |
| 20 | —ISHARES | 59,600 | $3.4B | 1.06% | Put |
| 21 | ASMLASML HOLDING N V N Y REGISTRY | 12,700 | $3.1B | 0.99% | Put |
| 22 | HBC2HSBC HLDGS PLC | 77,300 | $3.0B | 0.94% | |
| 23 | —TEXAS INSTRS INC | 22,700 | $2.9B | 0.92% | Put |
| 24 | TDYTELEDYNE TECHNOLOGIES INC | 8,972 | $2.9B | 0.91% | |
| 25 | —CARBON BLACK INC | 108,006 | $2.8B | 0.88% | |
| 26 | CPE3EURCALLON PETE CO DEL | 656,102 | $2.8B | 0.88% | |
| 27 | GWRUSDGENESEE & WYO INC | 24,431 | $2.7B | 0.85% | |
| 28 | —MEDICINES CO | 53,142 | $2.6B | 0.83% | |
| 29 | RPAYREPAY HLDGS CORP | 198,282 | $2.6B | 0.83% | |
| 30 | NVDANVIDIA CORP | 14,800 | $2.6B | 0.81% | Put |
| 31 | XLFISELECT SECTOR SPDR TR | 31,200 | $2.5B | 0.79% | Call |
| 32 | GSGOLDMAN SACHS GROUP INC | 11,500 | $2.4B | 0.75% | Put |
| 33 | XLFISELECT SECTOR SPDR TR | 19,200 | $2.3B | 0.73% | Call |
| 34 | METAFACEBOOK INC | 13,000 | $2.3B | 0.73% | Put |
| 35 | QCOMQUALM INC | 27,900 | $2.1B | 0.67% | Put |
| 36 | MCDMCDONALDS CORP | 9,800 | $2.1B | 0.66% | Put |
| 37 | INTCINTEL CORP | 40,800 | $2.1B | 0.66% | Call |
| 38 | FISFIDELITY NATL INFORMATION SV | 15,563 | $2.1B | 0.65% | |
| 39 | WSTWEST PHARMACEUTICAL SVSC INC | 14,553 | $2.1B | 0.65% | |
| 40 | WEXWEX INC | 10,128 | $2.0B | 0.64% | |
| 41 | PLMRPALOMAR HLDGS INC | 50,212 | $2.0B | 0.62% | |
| 42 | —APPLIED MATLS INC | 38,400 | $1.9B | 0.60% | Put |
| 43 | EXASEXACT SCIENCES CORP | 21,000 | $1.9B | 0.60% | |
| 44 | VVISA INC | 10,628 | $1.9B | 0.59% | |
| 45 | BROBROWN & BROWN INC | 49,281 | $1.8B | 0.56% | |
| 46 | BKIEURBLACK KNIGHT INC | 28,400 | $1.7B | 0.55% | |
| 47 | PRVBUSDPROVENTION BIO INC | 228,700 | $1.7B | 0.54% | |
| 48 | ARESARES MANAGEMENT CORPORATION | 61,753 | $1.6B | 0.52% | |
| 49 | OMFONEMAIN HLDGS INC | 43,963 | $1.6B | 0.50% | |
| 50 | PLYMPLYMOUTH INDL REIT INC | 85,699 | $1.6B | 0.50% | |
| 51 | GPNGLOBAL PMTS INC | 9,954 | $1.6B | 0.50% | |
| 52 | OPRTOPORTUN FINL CORP | 92,745 | $1.5B | 0.48% | |
| 53 | VVISA INC | 8,700 | $1.5B | 0.48% | Put |
| 54 | HUYAHUYA INC | 61,500 | $1.5B | 0.47% | |
| 55 | AQLTISHARES TR | 37,100 | $1.5B | 0.47% | Call |
| 56 | TYLTYLER TECHNOLOGIES INC | 5,663 | $1.5B | 0.47% | |
| 57 | ADIANALOG DEVICES INC | 13,300 | $1.5B | 0.47% | Put |
| 58 | LPLALPL FINL HLDGS INC | 18,000 | $1.5B | 0.46% | |
| 59 | MUMICRON TECHNOLOGY INC | 34,300 | $1.5B | 0.46% | Put |
| 60 | —ACACIA MUNICATIONS INC | 22,486 | $1.5B | 0.46% | |
| 61 | HEIHEICO CORP NEW | 14,700 | $1.4B | 0.45% | |
| 62 | ACADACADIA PHARMACEUTICALS INC | 38,998 | $1.4B | 0.45% | |
| 63 | —BROADCOM INC | 5,100 | $1.4B | 0.44% | Put |
| 64 | NVSNNOVARTIS A G | 16,000 | $1.4B | 0.44% | |
| 65 | COFCAPITAL ONE FINL CORP | 14,803 | $1.3B | 0.43% | |
| 66 | —AQUA AMERICA INC | 30,000 | $1.3B | 0.42% | |
| 67 | JLLJONES LANG LASALLE INC | 9,302 | $1.3B | 0.41% | |
| 68 | FXIISHARES TR | 32,677 | $1.3B | 0.41% | |
| 69 | —XILINX INC | 13,400 | $1.3B | 0.41% | Put |
| 70 | MUMICRON TECHNOLOGY INC | 30,016 | $1.3B | 0.41% | |
| 71 | EWYISHARES | 22,376 | $1.3B | 0.40% | |
| 72 | KLACKLA-TENCOR CORP | 7,900 | $1.3B | 0.40% | Put |
| 73 | XLFISELECT SECTOR SPDR TR | 16,000 | $1.2B | 0.39% | Call |
| 74 | BAHBOOZ ALLEN HAMILTON HLDG COR | 17,226 | $1.2B | 0.39% | |
| 75 | SOHUSOHU COM LTD | 119,686 | $1.2B | 0.39% | |
| 76 | AABAUSDALTABA INC | 62,416 | $1.2B | 0.38% | |
| 77 | —FACEBOOK INC | 6,700 | $1.2B | 0.37% | Call |
| 78 | IIIVI3 VERTICALS INC | 57,241 | $1.2B | 0.36% | |
| 79 | —DISNEY WALT CO | 8,700 | $1.1B | 0.36% | Put |
| 80 | BFAMBRIGHT HORIZONS FAM SOL IN D | 7,500 | $1.1B | 0.36% | |
| 81 | FATEFATE THERAPEUTICS INC | 70,000 | $1.1B | 0.34% | |
| 82 | AMDADVANCED MICRO DEVICES INC | 37,900 | $1.1B | 0.34% | Put |
| 83 | CENTCENTRAL GARDEN & PET CO | 35,778 | $1.0B | 0.33% | |
| 84 | SYFSYNCHRONY FINL | 29,500 | $1.0B | 0.32% | |
| 85 | NBIXNEUROCRINE BIOSCIENCES INC | 10,890 | $979.0M | 0.31% | |
| 86 | EVREVERCORE PARTNERS INC | 12,141 | $967.0M | 0.30% | |
| 87 | VVISA INC | 5,500 | $962.0M | 0.30% | Call |
| 88 | —BEST INC | 183,405 | $957.0M | 0.30% | |
| 89 | AVGOBROADCOM INC | 3,437 | $941.0M | 0.30% | |
| 90 | DVAXDYNAVAX TECHNOLOGIES CORP | 264,989 | $931.0M | 0.29% | |
| 91 | AMEAMGEN INC | 4,700 | $913.0M | 0.29% | Put |
| 92 | STCSTEWART INFORMATION SVCS COR | 23,377 | $905.0M | 0.29% | |
| 93 | FICOFAIR ISAAC CORP | 2,987 | $900.0M | 0.28% | |
| 94 | AMDADVANCED MICRO DEVICES INC | 31,359 | $895.0M | 0.28% | |
| 95 | RNGRINGCENTRAL INC | 7,072 | $884.0M | 0.28% | |
| 96 | BUWABIO RAD LABS INC | 2,623 | $878.0M | 0.28% | |
| 97 | CGCARLYLE GROUP L P | 33,750 | $860.0M | 0.27% | |
| 98 | ADIANALOG DEVICES INC | 7,677 | $851.0M | 0.27% | |
| 99 | APOEURAPOLLO GLOBAL MGMT INC | 22,000 | $842.0M | 0.27% | |
| 100 | CHLUSDCHINA MOBILE LIMITED | 20,000 | $827.0M | 0.26% |
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