Maven Securities

Latest statistics and disclosures from Maven Securities's latest quarterly 13F-HR filing:

Portfolio Holdings for Maven Securities

Companies in the Maven Securities portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Spdr S&p 500 Etf Tr option 16.94 552300 +1280% 257.75
Spdr S&p 500 Etf Tr option 14.70 479400 NEW 257.75
Powershares Qqq Etf Put Opt 01/19 154.0 put 7.69 339400 NEW 190.40
Powershares Qqq Trust 7.62 336500 +741% 190.40
Alphabet Inc-cl C 2.92 21100 -10% 1162.80
Alphabet Inc-cl C 2.77 20000 +852% 1162.80
Apple Inc option 2.53 83600 -44% 254.29
Apple (AAPL) 1.72 56963 +1168% 254.29
Allergan 1.46 69073 NEW 177.10
Microsoft Corp option 1.42 75800 -68% 157.70
Apple Inc option 1.18 39000 +33% 254.28
Dfp Healthcare Acquisitns Co unit 03/31/2025 1.00 850000 NEW 9.85
Ryanair Holdings 0.97 153231 +1382% 53.09
Microsoft Corporation (MSFT) 0.90 47981 +652% 157.71
Amazon Com Inc option 0.88 3800 -67% 1949.74
Amazon (AMZN) 0.80 3456 +1083% 1949.65
Vaneck Vectors Etf Tr opt 0.70 50000 +123% 117.14
Facebook Inc put 0.70 35100 -37% 166.81
SPDR S&P; 500 ETF (SPY) 0.69 22543 NEW 257.73
Facebook Inc cl a 0.68 34361 +2511% 166.79
Royal Dutch Shell (RDS.B) 0.65 166557 NEW 32.66
Unitedhealth Group Inc option 0.58 19500 +622% 249.38
Vaneck Vectors Etf Tr opt 0.52 37000 +141% 117.14
Select Sector Spdr Tr option 0.49 46900 +17% 88.57
Microsoft Corp 0.49 26100 -57% 157.70
Unitedhealth Group Inc put 0.48 16200 +82% 249.38
Boeing Co option 0.40 22500 +184% 149.16
Home Depot Inc option 0.38 17200 +514% 186.69
3m Co 0.34 21000 +176% 136.52
Home Depot Inc option 0.34 15300 +125% 186.73
Caterpillar Inc 0.33 24100 +391% 116.06
Caterpillar Inc 0.33 24100 +234% 116.06
Cisco Sys Inc option 0.33 70400 +220% 39.30
Visa Inc option 0.33 17000 +31% 161.12
Mcdonalds Corp option 0.31 16000 +190% 165.38
* Acacia Communications Inc Com stock 0.31 39025 -63% 67.19
Mcdonalds Corp put 0.31 15600 +280% 165.32
Lloyds TSB (LYG) 0.30 1.69M 1.51
3m Co option 0.30 18600 +785% 136.51
Jpmorgan Chase & Co option 0.29 27400 +552% 90.04
Visa Inc option 0.29 15300 -30% 161.11
Exxon Mobil Corp option 0.29 64100 +105% 37.97
Dermtech Ord ord 0.29 214960 NEW 11.25
Goldman Sachs Group Inc 0.28 15400 +33% 154.61
Johnson & Johnson call 0.28 18100 +120% 131.10
Wright Medical Group Nv 0.28 81382 NEW 28.66
Goldman Sachs Group Inc option 0.28 15000 +650% 154.60
Texas Instrs Inc option 0.26 22100 -25% 99.91
Select Sector Spdr Tr put 0.26 40000 -48% 54.48
Cisco Sys Inc option 0.26 55400 -53% 39.31
Boeing Co option 0.26 14600 +342% 149.11
Nvidia Corp option 0.25 8000 -66% 263.62
Intel Corp option 0.25 38400 -3% 54.11
Johnson & Johnson option 0.24 15600 +24% 131.15
Exxon Mobil Corporation (XOM) 0.24 53813 NEW 37.96
Texas Instruments Incorporated (TXN) 0.24 20220 NEW 99.95
Wal Mart Stores Inc option 0.24 17700 +284% 113.62
Flying Eagle Acquisition Cor unit 99/99/9999 0.24 200000 NEW 9.97
Citic Capital Acquisition unit 0.23 200000 NEW 9.86
NVIDIA Corporation (NVDA) 0.23 7464 +182% 263.67
Boeing Company (BA) 0.23 12813 +430% 149.15
International Business Machs option 0.22 16800 +46% 110.95
Intel Corp option 0.22 33700 -84% 54.12
American Express Co option 0.21 21100 +1072% 85.59
Adapthealth Corp -a 0.21 112711 -61% 15.99
Adobe Sys Inc option 0.21 5500 -76% 318.18
Ishares Tr option 0.21 25000 +150% 69.56
Chevron Corp New option 0.21 23900 +121% 72.47
Wal Mart Stores Inc option 0.21 15200 -3% 113.62
Disney Walt Co option 0.20 17300 +84% 96.59
Charles Schwab Corporation (SCHW) 0.20 49470 NEW 33.61
Merck & Co Inc New option 0.20 21500 +110% 76.93
International Business Machs option 0.20 14800 +208% 110.95
Jpmorgan Chase & Co option 0.19 17900 -59% 90.06
Gilat Satellite Networks Ltd 0.19 223962 NEW 7.09
Anixter International (AXE) 0.19 18000 -70% 87.89
Paypal Hldgs Inc put 0.19 16500 -68% 95.76
Procter & Gamble Co put 0.19 14300 -40% 110.00
Exxon Mobil Corp option 0.18 40700 +115% 37.96
Procter & Gamble Co option 0.18 14000 +12% 110.00
Citigroup Inc opt 0.18 36400 +10% 42.12
Ishares Tr dj us real est 0.18 22000 -5% 69.59
Bank Of America Corporation option 0.18 71800 +108% 21.23
CME (CME) 0.18 8750 172.91
Select Sector Spdr Tr option 0.18 17000 -96% 88.59
Nike Inc Put 0.18 17800 +60% 82.75
Alibaba Group Holding Ltd Spon 0.17 7500 -61% 194.53
Paypal Holdings 0.17 15231 NEW 95.73
Tech Data Corporation (TECD) 0.17 11100 NEW 130.82
Disney Walt Co option 0.17 15000 +581% 96.60
Pfizer Inc option 0.17 43500 +10% 32.64
Travelers Companies Inc call 0.17 14000 +460% 99.36
Travelers Companies Inc put 0.17 14000 NEW 99.36
Costco Whsl Corp New option 0.16 4700 -49% 285.11
Alphabet Inc Class C cs 0.16 1122 +513% 1163.10
Ishares Tr Index option 0.15 12000 NEW 107.75
iShares NASDAQ Biotechnology Index (IBB) 0.15 11997 NEW 107.78
Amgen Inc option 0.15 6300 -64% 202.70
CSX Corporation (CSX) 0.15 22216 NEW 57.28
Johnson Controls International Plc equity 0.15 46209 NEW 27.30
Nike Inc option 0.15 15100 +439% 82.72
Linde Plc 0.15 7104 NEW 172.69
Select Sector Spdr Tr option 0.14 41000 -76% 29.05
Merck & Co Inc New put 0.14 15400 -33% 76.95
Energy Select Sector SPDR (XLE) 0.14 40449 NEW 29.05
Costco Wholesale Corporation (COST) 0.14 4002 +442% 285.11
Comcast Corp-special Cl A 0.13 32800 -69% 34.39
American Express Co option 0.13 13000 NEW 85.62
Canadian Pacific Railway Ltd 0.13 5000 NEW 220.00
Consumer Discretionary SPDR (XLY) 0.13 10718 -63% 98.06
Tiffany & Co. (TIF) 0.12 8100 NEW 129.51
CONSUMER DISCRETIONARY Selt opt 0.12 10700 -98% 98.04
Arya Sciences Acquisition-a shs cl a 0.12 100000 NEW 10.18
Intuit option 0.12 4400 -49% 230.00
Gores Hldgs Iv Inc unit 02/01/2023 0.12 100000 NEW 10.07
Neon Therapeutics Inc 0.12 381150 NEW 2.64
Churchill Capital Iii Corp 0.12 100000 NEW 10.00
L3harris Technologies Inc Com stock 0.12 5590 NEW 177.78
Comcast Corp New option 0.12 28800 +7% 34.38
Dmy Technology Group Inc unit 99/99/9999 0.12 100000 NEW 9.83
Citigroup Inc 0.11 22669 NEW 42.12
Intuit (INTU) 0.11 4113 +284% 230.00
Pfizer Inc option 0.11 28900 -2% 32.63
Chevron Corp New option 0.11 12800 -28% 72.42
Coca Cola Co option 0.11 20900 +90% 44.26
Booz Allen Hamilton Holding Corporation (BAH) 0.11 13000 NEW 68.62
Verizon Communications Inc option 0.10 16300 -3% 53.74
Adobe Systems Incorporated (ADBE) 0.10 2694 +235% 318.11
Dover Corporation (DOV) 0.10 10000 NEW 83.90
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.10 4500 -85% 182.89
Pepsico Inc put 0.10 6800 -70% 120.15
Pepsi (PEP) 0.10 6802 NEW 120.11
Wells Fargo & Co New option 0.10 28300 -61% 28.69
Citigroup Inc opt 0.10 19000 +123% 42.11
Fiserv (FISV) 0.09 8304 NEW 95.01
Fiserv Inc Cmn Stk cmn 0.09 8300 +176% 94.94
Amazon Com Inc option 0.09 400 -63% 1950.00
Verizon Communications Inc option 0.09 14200 -52% 53.73
Amgen Inc option 0.09 3700 -53% 202.70
Broadcom Inc call 0.09 3100 +55% 237.10
Atlas Air Worldwide Holdings (AAWW) 0.09 28500 NEW 25.68
Bank Of America Corporation option 0.09 34300 -53% 21.22
Select Sector Spdr Tr option 0.09 25000 -15% 29.08
Coca Cola Co option 0.08 16100 -39% 44.22
Medtronic Plc put 0.08 7500 -9% 90.13
Mondelez Intl Inc opt 0.08 12900 -55% 50.08
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.08 3500 -53% 182.86
Mondelez Int 0.08 12668 NEW 50.05
Nvidia Corp option 0.08 2400 -50% 263.75
Verisign Inc option 0.07 3500 -27% 180.00
Walgreens Boots Alliance Inc option 0.07 13700 NEW 45.77
Avery Dennison Corporation (AVY) 0.07 6000 NEW 101.83
Invesco Qqq Trust Series 1 0.07 3191 -67% 190.54
Wells Fargo & Company (WFC) 0.07 21160 NEW 28.69
Broadcom Inc put 0.07 2500 -83% 237.20
Select Sector Spdr Tr option 0.07 10000 -98% 59.00
National Grid Plc Spon 0.07 10000 58.30
Stars Group Inc Com 0.07 28700 +73% 20.00
Forty Seven Inc 0.07 6000 NEW 95.50
Adobe Sys Inc option 0.07 1800 -50% 318.33
Industrial SPDR (XLI) 0.07 9699 -38% 58.98
Berkshire Hathaway (BRK.B) 0.07 3108 NEW 182.75
Emerson Elec Co put 0.07 11800 +31% 47.63
Starbucks Corp put 0.07 8500 -66% 65.76
Starbucks Corporation (SBUX) 0.07 8505 NEW 65.73
Dow Inc call 0.07 18900 NEW 29.26
Applied Matls Inc option 0.07 12000 -56% 45.83
Intuitive Surgical Inc 0.06 1100 NEW 495.45
ACCENTURE PLC Ireland option 0.06 3300 -15% 163.33
Emerson Electric (EMR) 0.06 11269 NEW 47.65
Accenture 0.06 3292 NEW 163.12
Verisign (VRSN) 0.06 2972 NEW 180.01
Walgreens Boots Alliance 0.06 11600 NEW 45.78
Charter Communications Inc N put 0.06 1200 -75% 436.67
Charter Communications Inc New Cl A cl a 0.06 1192 NEW 436.24
JPMorgan Chase & Co. (JPM) 0.06 5712 NEW 89.99
Prudential Financial Inc 0.06 9800 -27% 52.14
Goldman Sachs (GS) 0.06 3299 NEW 154.59
Gores Metropoulos Inc 0.06 50001 10.16
IAC/InterActive (IACI) 0.06 2837 -32% 179.06
Vodafone Group New Adr F 0.06 36600 13.77
Replay Acquisition Corp 0.06 50000 NEW 9.90
Eastman Chemical Company (EMN) 0.06 10715 NEW 46.15
Liberty Media Corp Delaware Com A Siriusxm 0.06 15282 -74% 31.67
Walt Disney Company (DIS) 0.06 5000 NEW 96.60
International Paper Company (IP) 0.06 15328 NEW 31.16
Csx Corp option 0.06 8100 NEW 57.28
Intuitive Surgical (ISRG) 0.06 937 NEW 495.20
Nxp Semiconductors N V 0.05 5510 NEW 82.94
Nxp Semiconductors Nv cmn 0.05 5500 -5% 82.91
Medtronic Plc call 0.05 5000 +31% 90.20
Eaton Corp Plc put 0.05 5800 +45% 77.76
Grubhub 0.05 11000 NEW 40.73
SPDR Gold Trust (GLD) 0.05 3000 NEW 148.00
Pfizer (PFE) 0.05 13563 NEW 32.66
Intel Corporation (INTC) 0.05 8194 NEW 54.06
Principal Financial Group In option 0.05 13900 NEW 31.37
Broadcom Ltd 0.05 1799 +54% 237.35
Capital One Finl Corp option 0.05 8300 +66% 50.36
Eaton 0.05 5348 NEW 77.60
Capital One Financial (COF) 0.05 8115 NEW 50.43
Automatic Data Processing In call 0.05 2800 NEW 136.79
Avaya Holdings Corp 0.04 46000 -64% 8.09
Dow Inc put 0.04 12600 NEW 29.21
Forescout Technologies Inc. 0.04 11502 NEW 31.56
Micron Technology (MU) 0.04 8585 +27% 42.05
Rts/bristol-myers Squibb Compa 0.04 94656 3.80
Illumina (ILMN) 0.04 1306 NEW 273.35
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.04 1500 +50% 238.00
Illumina Inc option 0.04 1300 NEW 273.08
Linde Plc put 0.04 2000 NEW 173.00
British American Tobac (BTI) 0.04 10100 34.16
Principal Financial Group In option 0.04 11000 NEW 31.36
Applied Materials (AMAT) 0.04 7410 NEW 45.88
Visa (V) 0.04 2089 -23% 161.32
Prudential Financial Inc 0.04 6400 NEW 52.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 1400 NEW 237.86
American Express Company (AXP) 0.04 3819 NEW 85.62
Vulcan Materials Company (VMC) 0.04 3000 NEW 108.00
salesforce (CRM) 0.04 2203 NEW 143.89
Salesforce Com Inc put 0.04 2200 -74% 144.09
Idexx Labs Inc put 0.04 1300 NEW 242.31
Autodesk Inc put 0.04 2000 -65% 156.00
Autodesk (ADSK) 0.04 2001 NEW 155.92
Genworth Financial (GNW) 0.04 92500 NEW 3.32
At&t Inc option 0.04 10400 -65% 29.13
Intuit option 0.04 1300 NEW 230.00
FMC Corporation (FMC) 0.04 3651 NEW 81.41
Rockwell Automation Inc cmn 0.03 1900 NEW 151.05
AstraZeneca (AZN) 0.03 6389 44.61
Pentair Plc shs 0.03 9500 NEW 29.79
Texas Instrs Inc option 0.03 2800 -84% 100.00
AMERIPRISE FINANCIAL INC Common Stock cmn 0.03 2700 NEW 102.59
Qorvo Inc call 0.03 3400 NEW 80.59
Wells Fargo & Co New option 0.03 9500 -60% 28.74
CF Industries Holdings (CF) 0.03 10000 NEW 27.20
Morgan Stanley option 0.03 8000 -57% 34.00
Lockheed Martin Corp option 0.03 800 NEW 338.75
Morgan Stanley (MS) 0.03 7891 NEW 33.96
Intl Paper Co option 0.03 8500 NEW 31.18
Lockheed Martin Corporation (LMT) 0.03 780 NEW 338.46
Principal Financial (PFG) 0.03 8429 NEW 31.32
Tesla Motors Inc cmn 0.03 500 -75% 524.00
Cf Fin Acquisition Corp 0.03 25000 NEW 10.28
Metropcs Communications 0.03 3050 NEW 83.93
Kansas City Southern Inc Cmn Stk cmn 0.03 2000 NEW 127.00
Amci Acquisition Corp class a 0.03 25000 NEW 10.16
Honeywell Intl Inc option 0.03 1900 -50% 133.68
NIKE (NKE) 0.03 3069 NEW 82.76
Honeywell International (HON) 0.03 1902 NEW 133.54
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.03 4000 NEW 63.25
McDonald's Corporation (MCD) 0.03 1497 NEW 165.66
International Business Machines (IBM) 0.03 2224 NEW 111.06
Dover Corp call 0.03 2900 NEW 83.79
Pentair cs 0.03 8154 NEW 29.80
Discovery Communications (DISCK) 0.03 13819 NEW 17.51
Us Bancorp Del option 0.03 7000 NEW 34.43
Lockheed Martin Corp call 0.03 700 NEW 338.57
Micron Technology Inc 0.03 5600 -32% 42.14
T. Rowe Price (TROW) 0.03 2400 NEW 97.50
Price T Rowe Group Inc option 0.03 2400 NEW 97.50
Zoom Video Communications In cl a 0.03 1600 NEW 146.25
Rockwell Automation (ROK) 0.03 1551 NEW 150.87
Cypress Semiconductor Corporation (CY) 0.03 10000 NEW 23.30
Teladoc 0.03 1500 NEW 155.33
Ross Stores Inc option 0.03 2600 NEW 86.92
Prudential Financial (PRU) 0.03 4321 +94% 52.07
Blackrock Inc put 0.03 500 -54% 440.00
Northern Tr Corp option 0.03 2900 NEW 75.52
Crown Castle Intl Corp New call 0.03 1500 NEW 144.67
Mastercard Inc option 0.03 900 -68% 241.11
Kla-tencor Corp option 0.03 1500 -28% 144.00
Union Pac Corp option 0.03 1500 -58% 141.33
Philip Morris Intl Inc call 0.03 2900 -14% 73.10
General Mls Inc option 0.03 4000 NEW 52.75
IDEXX Laboratories (IDXX) 0.03 869 NEW 242.81
Truist Finl Corp put 0.02 6800 NEW 30.88
Tesla Motors Inc cmn 0.02 400 NEW 525.00
Netapp Inc option 0.02 5000 NEW 41.60
Parker Hannifin Corp put 0.02 1600 NEW 130.00
Medtronic 0.02 2255 NEW 90.02
Intl Paper Co option 0.02 6500 +44% 31.08
Northern Trust Corporation (NTRS) 0.02 2651 NEW 75.44
Emerson Elec Co call 0.02 4200 NEW 47.62
Passage Bio Inc 0.02 10400 NEW 15.77
Spdr Series Trust put 0.02 10000 NEW 16.10
Regions Financial Corp New option 0.02 16000 NEW 9.00
Regions Financial Corporation (RF) 0.02 14391 NEW 8.96
Regions Financial Corp New call 0.01 11000 NEW 9.00
Lions Gate Entmnt Corp cl b non vtg 0.01 17462 -83% 5.55
Arya Sciences Acquisition Co *w exp 10/10/202 added 0.01 50000 NEW 1.84
Sprint 0.01 10492 NEW 8.58
Amplitude Hlthcre Aqustin Co *w exp 12/01/202 0.01 100000 NEW 0.65
Gores Metropoulos Inc *w exp 01/28/202 0.00 16667 1.32
Replay Acquisition -cw20 warrants 0.00 25000 NEW 0.60
Fgl Holdings 0.00 110010 NEW 0.00

Past Filings by Maven Securities

View past SEC 13F filings by Maven Securities

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