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 |
|---|---|---|---|---|---|
| 101 | —ELDORADO RESORTS INC | 21,395 | $827.0M | 0.26% | |
| 102 | USFDUS FOODS HLDG CORP | 20,000 | $820.0M | 0.26% | |
| 103 | STAYUSDEXTENDED STAY AMER INC | 55,217 | $803.0M | 0.25% | |
| 104 | MCDMCDONALDS CORP | 3,600 | $774.0M | 0.24% | Call |
| 105 | TTDTHE TRADE DESK INC | 4,127 | $762.0M | 0.24% | |
| 106 | EWWISHARES MSCI MEX | 17,557 | $750.0M | 0.24% | |
| 107 | VODVODAFONE GROUP PLC NEW | 36,600 | $740.0M | 0.23% | |
| 108 | ATECALPHATEC HOLDINGS INC | 144,975 | $736.0M | 0.23% | |
| 109 | LM05LIBERTY MEDIA CORP DELAWARE | 18,735 | $730.0M | 0.23% | |
| 110 | TERTERADYNE INC | 12,644 | $728.0M | 0.23% | |
| 111 | AVTRAVANTOR INC | 50,000 | $726.0M | 0.23% | |
| 112 | —TEXAS INSTRS INC | 5,600 | $719.0M | 0.23% | Call |
| 113 | XLKSELECT SECTOR SPDR TR | 8,888 | $715.0M | 0.23% | |
| 114 | RDNRADIAN GROUP INC | 30,814 | $704.0M | 0.22% | |
| 115 | AVYAUSDAVAYA HLDGS CORP | 67,930 | $696.0M | 0.22% | |
| 116 | AMATAPPLIED MATLS INC | 13,920 | $694.0M | 0.22% | |
| 117 | —MOBILE MINI INC | 18,621 | $691.0M | 0.22% | |
| 118 | ASMLASML HOLDING N V N Y REGISTRY | 2,774 | $687.0M | 0.22% | |
| 119 | —DISNEY WALT CO | 5,200 | $679.0M | 0.21% | Call |
| 120 | NVDANVIDIA CORP | 3,919 | $676.0M | 0.21% | |
| 121 | VICIVICI PPTYS INC | 30,000 | $676.0M | 0.21% | |
| 122 | ASMLASML HOLDING N V N Y REGISTRY | 2,700 | $669.0M | 0.21% | Call |
| 123 | QCOMQUALM INC | 8,556 | $653.0M | 0.21% | |
| 124 | INTCINTEL CORP | 12,490 | $640.0M | 0.20% | |
| 125 | XLISELECT SECTOR SPDR TR | 8,165 | $635.0M | 0.20% | |
| 126 | GSGOLDMAN SACHS GROUP INC | 3,000 | $624.0M | 0.20% | Call |
| 127 | FORFORESTAR GROUP INC | 33,384 | $607.0M | 0.19% | |
| 128 | SILKSILK ROAD MEDICAL INC | 18,755 | $600.0M | 0.19% | |
| 129 | TRI4EURTHOMSON REUTERS CORP | 8,780 | $590.0M | 0.19% | |
| 130 | —ISHARES | 10,200 | $575.0M | 0.18% | Call |
| 131 | BILIBILIBILI INC | 40,000 | $567.0M | 0.18% | |
| 132 | —PIVOTAL SOFTWARE INC | 37,772 | $563.0M | 0.18% | |
| 133 | PODDINSULET CORP | 3,406 | $563.0M | 0.18% | |
| 134 | WBAWALGREENS BOOTS ALLIANCE INC | 10,142 | $559.0M | 0.18% | |
| 135 | NVDANVIDIA CORP | 3,200 | $552.0M | 0.17% | Call |
| 136 | CACCCREDIT ACCEP CORP MICH | 1,200 | $550.0M | 0.17% | |
| 137 | FAFFIRST AMERN FINL CORP | 9,329 | $549.0M | 0.17% | |
| 138 | RPMRPM INTL INC | 8,000 | $548.0M | 0.17% | |
| 139 | NGGNATIONAL GRID PLC | 10,000 | $546.0M | 0.17% | |
| 140 | DWDMORGAN STANLEY | 12,689 | $542.0M | 0.17% | |
| 141 | LLOEWS CORP | 10,456 | $540.0M | 0.17% | |
| 142 | XLYSELECT SECTOR SPDR TR | 4,445 | $535.0M | 0.17% | |
| 143 | AMDADVANCED MICRO DEVICES INC | 18,700 | $534.0M | 0.17% | Call |
| 144 | —GORES METROPOULOS INC | 50,000 | $530.0M | 0.17% | |
| 145 | CTRPUSDCTRIP | 17,400 | $508.0M | 0.16% | |
| 146 | GRFSGRIFOLS S A | 24,433 | $493.0M | 0.16% | |
| 147 | BGCPEURBGC PARTNERS INC | 89,400 | $489.0M | 0.15% | |
| 148 | METAFACEBOOK INC | 2,745 | $487.0M | 0.15% | |
| 149 | SHOPSHOPIFY INC | 1,533 | $478.0M | 0.15% | |
| 150 | —VANECK VECTORS ETF TR | 39,100 | $457.0M | 0.14% | Put |
| 151 | OLEDUNIVERSAL DISPLAY CORP | 2,627 | $438.0M | 0.14% | |
| 152 | OSVEURVANECK VECTORS ETF TR | 35,314 | $413.0M | 0.13% | |
| 153 | MCRB1EURSERES THERAPEUTICS INC | 100,000 | $395.0M | 0.12% | |
| 154 | —WALGREENS BOOTS ALLIANCE INC | 7,000 | $386.0M | 0.12% | Put |
| 155 | KLACKLA-TENCOR CORP | 2,397 | $382.0M | 0.12% | |
| 156 | BMTABRITISH AMERN TOB PLC | 10,100 | $374.0M | 0.12% | |
| 157 | TXNTEXAS INSTRS INC | 2,763 | $355.0M | 0.11% | |
| 158 | MTCHEURMATCH GROUP INC | 4,849 | $341.0M | 0.11% | |
| 159 | AVGOBROADCOM INC | 1,200 | $329.0M | 0.10% | Call |
| 160 | GSGOLDMAN SACHS GROUP INC | 1,505 | $313.0M | 0.10% | |
| 161 | MCDMCDONALDS CORP | 1,452 | $312.0M | 0.10% | |
| 162 | AZNASTRAZENECA PLC | 6,389 | $290.0M | 0.09% | |
| 163 | —COSTCO WHSL CORP NEW | 1,000 | $288.0M | 0.09% | Call |
| 164 | OLEDUNIVERSAL DISPLAY CORP | 1,700 | $283.0M | 0.09% | Put |
| 165 | ADBEADOBE INC | 1,000 | $277.0M | 0.09% | Call |
| 166 | ADBEADOBE INC | 1,003 | $277.0M | 0.09% | |
| 167 | —MOTUS GI HLDGS INC | 140,490 | $277.0M | 0.09% | |
| 168 | AZPNUSDASPEN TECHNOLOGY INC | 2,274 | $277.0M | 0.09% | |
| 169 | NVSTENVISTA HLDGS CORP | 10,000 | $273.0M | 0.09% | |
| 170 | XLNXEURXILINX INC | 2,566 | $246.0M | 0.08% | |
| 171 | —ISHARES MSCI MEX | 5,600 | $239.0M | 0.08% | Put |
| 172 | WORKSLACK TECHNOLOGIES INC | 10,000 | $234.0M | 0.07% | |
| 173 | SMPLSIMPLY GOOD FOODS CO | 7,800 | $225.0M | 0.07% | |
| 174 | —WILLSCOT CORP | 14,400 | $224.0M | 0.07% | |
| 175 | FVICHFFORTUNA SILVER MINES INC | 73,324 | $223.0M | 0.07% | |
| 176 | COSTCOSTCO WHSL CORP NEW | 750 | $216.0M | 0.07% | |
| 177 | DISDISNEY WALT CO | 1,643 | $214.0M | 0.07% | |
| 178 | KRTXKARUNA THERAPEUTICS INC | 13,080 | $213.0M | 0.07% | |
| 179 | AMGNAMGEN INC | 1,079 | $210.0M | 0.07% | |
| 180 | QCOMQUALM INC | 2,400 | $183.0M | 0.06% | Call |
| 181 | ADIANALOG DEVICES INC | 1,600 | $177.0M | 0.06% | Call |
| 182 | —APPLIED MATLS INC | 3,500 | $175.0M | 0.06% | Call |
| 183 | —COSTCO WHSL CORP NEW | 600 | $173.0M | 0.05% | Put |
| 184 | MSMORGAN STANLEY | 4,000 | $171.0M | 0.05% | Put |
| 185 | MRNAMODERNA INC | 10,500 | $165.0M | 0.05% | |
| 186 | AMGNAMGEN INC | 800 | $155.0M | 0.05% | Call |
| 187 | —XILINX INC | 1,500 | $144.0M | 0.05% | Call |
| 188 | MIKUSDMICHAELS COS INC | 13,148 | $129.0M | 0.04% | |
| 189 | ORTXUSDORCHARD THERAPEUTICS PLC | 10,926 | $127.0M | 0.04% | |
| 190 | TERTERADYNE INC | 2,000 | $115.0M | 0.04% | Put |
| 191 | KLACKLA-TENCOR CORP | 700 | $111.0M | 0.04% | Call |
| 192 | GNWGENWORTH FINL INC | 25,000 | $109.0M | 0.03% | |
| 193 | CMECME GROUP INC | 500 | $106.0M | 0.03% | Put |
| 194 | TERTERADYNE INC | 1,000 | $58.0M | 0.02% | Call |
| 195 | —WALGREENS BOOTS ALLIANCE INC | 1,000 | $55.0M | 0.02% | Call |
| 196 | ADBEADOBE INC | 200 | $55.0M | 0.02% | Put |
| 197 | RYAMRAYONIER ADVANCED MATLS INC | 11,660 | $50.0M | 0.02% | |
| 198 | HTLDEXPRESS INC | 11,805 | $40.0M | 0.01% | |
| 199 | TTS1EURTILE SHOP HLDGS INC | 10,581 | $34.0M | 0.01% | |
| 200 | —FRONTIER COMMUNICATIONS CORP | 20,339 | $18.0M | 0.01% |