Maven Securities

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

Companies in the Maven Securities portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
BHP Billiton (BHP) 4.48 286619 +127% 49.33
Select Sector Spdr Tr put 4.48 175800 NEW 80.40
Blackstone Group Inc Com Cl A stock 4.06 263000 NEW 48.66
CONSUMER DISCRETIONARY Selt opt 3.91 102400 NEW 120.47
Select Sector Spdr Tr option 3.35 135900 NEW 77.80
Ishares Tr Index option 3.17 250200 NEW 39.93
Suntrust Banks Inc $1.00 Par Cmn 2.46 112768 +269% 68.90
Liberty Media Corp Delaware Com A Siriusxm 2.23 169066 +6% 41.60
Zayo Group Hldgs 2.07 192179 +114% 33.90
Intel Corp option 2.03 124900 NEW 51.27
Celgene Corporation (CELG) 1.88 59756 +90% 99.10
Stag Industrial Inc Com 1.73 186096 NEW 29.38
Tradeweb Markets 1.73 28190 NEW 193.19
WellCare Health Plans (WCG) 1.57 19013 NEW 260.56
Algonquin Power & Utilities equs 1.51 343623 NEW 13.85
Lloyds TSB (LYG) 1.45 1.69M +21% 2.70
WABCO Holdings (WBC) 1.34 31399 NEW 134.08
ISHARES MSCI MEXICO Investab opt 1.17 65200 NEW 56.43
Las Vegas Sands (LVS) 1.15 62560 NEW 57.72
Asml Holding N V opt 1.00 12700 NEW 247.72
HSBC Holdings (HBC) 0.94 77300 38.45
Texas Instrs Inc option 0.92 22700 NEW 128.41
Teledyne Technologies Incorporated (TDY) 0.91 8972 NEW 320.44
Carbon Black Inc 0.89 108006 NEW 25.98
Callon Pete Co Del Com Stk 0.88 656102 NEW 4.23
Genesee & Wyoming (GWR) 0.86 24431 NEW 110.80
Medicines Company (MDCO) 0.84 53142 -51% 49.77
Repay Hldgs Corp 0.84 198282 NEW 13.33
Nvidia Corp option 0.81 14800 NEW 172.57
Technology Select Sect Spdr call 0.80 31200 NEW 80.38
Goldman Sachs Group Inc 0.76 11500 NEW 207.91
CONSUMER DISCRETIONARY Selt opt 0.73 19200 NEW 120.47
Facebook Inc put 0.73 13000 NEW 177.38
Qualcomm Inc option 0.68 27900 NEW 76.34
Mcdonalds Corp put 0.67 9800 NEW 214.90
Intel Corp option 0.66 40800 NEW 51.27
Fidelity National Information Services (FIS) 0.65 15563 +51% 132.37
West Pharmaceutical Services (WST) 0.65 14553 NEW 140.93
Wright Express 0.64 10128 NEW 200.69
Palomar Hldgs Inc 0.62 50212 NEW 38.95
CME (CME) 0.61 8909 215.89
Applied Matls Inc option 0.61 38400 NEW 49.87
EXACT Sciences Corporation (EXAS) 0.60 21000 NEW 90.29
Visa (V) 0.59 10628 +84% 175.01
Brown & Brown (BRO) 0.56 49281 NEW 36.04
Black Knight Inc 0.55 28400 NEW 60.95
Provention Bio Inc 0.54 228700 NEW 7.43
Ares Management Corporation cl a com stk 0.52 61753 +347% 26.61
Onemain Holdings 0.51 43963 +122% 36.35
Global Payments (GPN) 0.50 9954 +219% 157.93
Plymouth Indl Reit 0.50 85699 NEW 18.54
Oportun Finl Corp 0.49 92745 NEW 16.49
Visa Inc option 0.48 8700 NEW 174.94
Tyler Technologies (TYL) 0.47 5663 NEW 260.64
Analog Devices Inc option 0.47 13300 NEW 110.90
Ishares Tr Index option 0.47 37100 NEW 39.92
Micron Technology Inc 0.47 34300 NEW 42.83
Lpl Financial Holdings 0.47 18000 NEW 81.89
Huya Inc ads rep shs a 0.47 61500 NEW 24.10
* Acacia Communications Inc Com stock 0.46 22486 NEW 64.75
HEICO Corporation (HEI.A) 0.45 14700 NEW 97.07
ACADIA Pharmaceuticals (ACAD) 0.45 38998 NEW 36.44
Novartis AG (NVS) 0.44 16000 86.75
Broadcom Inc put 0.44 5100 NEW 273.73
Capital One Financial (COF) 0.43 14803 +322% 91.13
Aqua America (WTR) 0.43 30000 NEW 44.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.41 32677 NEW 39.94
Micron Technology (MU) 0.41 30016 NEW 42.84
Jones Lang LaSalle Incorporated (JLL) 0.41 9302 NEW 140.29
Xilinx Inc option 0.41 13400 NEW 96.04
Kla-tencor Corp option 0.40 7900 NEW 159.24
iShares MSCI South Korea Index Fund (EWY) 0.40 22376 NEW 56.40
Select Sector Spdr Tr option 0.39 16000 NEW 77.81
Booz Allen Hamilton Holding Corporation (BAH) 0.39 17226 NEW 71.40
Sohu Com Ltd sponsored ads 0.39 119686 -24% 10.22
Facebook Inc call 0.38 6700 NEW 177.46
Altaba 0.38 62416 19.40
I3 Verticals Inc 0.37 57241 NEW 20.13
Disney Walt Co option 0.36 8700 NEW 130.57
Bright Horizons Fam Sol In D 0.36 7500 NEW 151.07
Fate Therapeutics 0.35 70000 NEW 15.60
Advanced Micro Devices Inc put 0.34 37900 NEW 28.55
Central Garden & Pet (CENT) 0.33 35778 NEW 29.04
Synchrony Financial 0.32 29500 NEW 33.97
Evercore Partners (EVR) 0.31 12141 NEW 79.65
Neurocrine Biosciences (NBIX) 0.31 10890 NEW 89.90
Visa Inc option 0.31 5500 NEW 174.91
Best Inc sponsored ads 0.30 183405 NEW 5.22
Broadcom Ltd 0.30 3437 NEW 273.79
Stewart Information Services Corporation (STC) 0.29 23377 NEW 38.71
Fair Isaac Corporation (FICO) 0.29 2987 NEW 301.31
Ametek Inc Cmn Stock cmn 0.29 4700 NEW 194.26
Dynavax Technologies 0.29 264989 NEW 3.51
Advanced Micro Devices (AMD) 0.28 31359 +361% 28.54
Bio-Rad Laboratories (BIO) 0.28 2623 NEW 334.73
Ringcentral 0.28 7072 NEW 125.00
Analog Devices (ADI) 0.27 7677 NEW 110.85
Carlyle Group L P 0.27 33750 NEW 25.48
Appollo Global Mgmt Inc Cl A 0.27 22000 NEW 38.27
China Mobile (CHL) 0.26 20000 NEW 41.35
Eldorado Resorts 0.26 21395 NEW 38.65
Us Foods Hldg Corp call 0.26 20000 NEW 41.00
Mcdonalds Corp option 0.25 3600 NEW 215.00
Extended Stay America 0.25 55217 +145% 14.54
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.24 17557 NEW 42.72
Trade Desk 0.24 4127 NEW 184.64
Teradyne (TER) 0.23 12644 NEW 57.58
Technology SPDR (XLK) 0.23 8888 NEW 80.45
Texas Instrs Inc option 0.23 5600 NEW 128.39
Vodafone Group New Adr F 0.23 36600 20.22
Liberty Media Corp Del Com Ser 0.23 18735 NEW 38.96
Alphatec Holdings 0.23 144975 NEW 5.08
Avantor Inc 0.23 50000 NEW 14.52
Applied Materials (AMAT) 0.22 13920 NEW 49.86
Radian (RDN) 0.22 30814 +11% 22.85
Mobile Mini (MINI) 0.22 18621 NEW 37.11
Disney Walt Co option 0.22 5200 NEW 130.58
Asml Holding N.v. 0.22 2774 NEW 247.66
Avaya Holdings Corp 0.22 67930 +172% 10.25
NVIDIA Corporation (NVDA) 0.21 3919 +190% 172.49
QUALCOMM (QCOM) 0.21 8556 NEW 76.32
Asml Holding N V call 0.21 2700 NEW 247.78
Vici Pptys Inc 0.21 30000 -90% 22.53
Intel Corporation (INTC) 0.20 12490 NEW 51.24
Industrial SPDR (XLI) 0.20 8165 NEW 77.77
Goldman Sachs Group Inc option 0.20 3000 NEW 208.00
Forestar Group Inc 0.19 33384 NEW 18.18
Thomson Reuters Corp 0.19 8780 NEW 67.20
Silk Road Medical Inc Common 0.19 18755 NEW 31.99
Insulet Corporation (PODD) 0.18 3406 NEW 165.30
Nvidia Corp option 0.18 3200 NEW 172.50
ISHARES MSCI MEXICO Investab opt 0.18 10200 NEW 56.37
Walgreen Boots Alliance 0.18 10142 NEW 55.12
Bilibili Ads 0.18 40000 NEW 14.18
Pivotal Software Inc ordinary shares 0.18 37772 NEW 14.91
Loews Corporation (L) 0.17 10456 NEW 51.64
RPM International (RPM) 0.17 8000 NEW 68.50
Morgan Stanley (MS) 0.17 12689 NEW 42.44
Credit Acceptance (CACC) 0.17 1200 NEW 458.33
First American Financial (FAF) 0.17 9329 +24% 58.85
Consumer Discretionary SPDR (XLY) 0.17 4445 NEW 120.36
DEVICES INC Advanced Micro call 0.17 18700 NEW 28.56
National Grid Plc Spon 0.17 10000 54.60
Gores Metropoulos Inc unit 99/99/9999 0.17 50000 10.60
Ctrip.com International (CTRP) 0.16 17400 NEW 29.20
BGC Partners (BGCP) 0.16 89400 NEW 5.47
Grifols S A Sponsored Adr R 0.16 24433 +2% 20.18
Facebook Inc cl a 0.15 2745 NEW 177.41
Shopify Inc cl a 0.15 1533 NEW 311.81
Universal Display Corporation (PANL) 0.14 2627 NEW 166.73
Vaneck Vectors Etf Tr opt 0.14 39100 NEW 11.69
Seres Therapeutics 0.13 100000 -39% 3.95
Market Vectors Etf Tr Oil Svcs 0.13 35314 NEW 11.70
British American Tobac (BTI) 0.12 10100 -42% 37.03
KLA-Tencor Corporation (KLAC) 0.12 2397 NEW 159.37
Walgreens Boots Alliance Inc option 0.12 7000 NEW 55.14
Texas Instruments Incorporated (TXN) 0.11 2763 NEW 128.48
Match 0.11 4849 NEW 70.32
Goldman Sachs (GS) 0.10 1505 NEW 207.97
McDonald's Corporation (MCD) 0.10 1452 NEW 214.88
Broadcom Inc call 0.10 1200 NEW 274.17
Adobe Systems Incorporated (ADBE) 0.09 1003 NEW 276.17
AstraZeneca (AZN) 0.09 6389 NEW 45.39
Aspen Technology (AZPN) 0.09 2274 NEW 121.81
Adobe Sys Inc option 0.09 1000 NEW 277.00
Costco Whsl Corp New option 0.09 1000 NEW 288.00
Universal Display Corp Cmn Stock cmn 0.09 1700 NEW 166.47
Motus Gi Hldgs Incorporated 0.09 140490 -59% 1.97
Envista Hldgs Corp 0.09 10000 NEW 27.30
Xilinx (XLNX) 0.08 2566 NEW 95.87
Costco Wholesale Corporation (COST) 0.07 750 NEW 288.00
Walt Disney Company (DIS) 0.07 1643 NEW 130.25
Amgen (AMGN) 0.07 1079 NEW 194.62
Fortuna Silver Mines Inc. 0.07 73324 NEW 3.04
Simply Good Foods Co 0.07 7800 NEW 28.85
Willscot Corp 0.07 14400 NEW 15.56
Slack Technologies Inc 0.07 10000 NEW 23.40
Karuna Therapeutics Ord 0.07 13080 -47% 16.28
Qualcomm Inc option 0.06 2400 NEW 76.25
Analog Devices Inc option 0.06 1600 NEW 110.62
Applied Matls Inc option 0.06 3500 NEW 50.00
Amgen Inc option 0.05 800 NEW 193.75
Morgan Stanley option 0.05 4000 NEW 42.75
Xilinx Inc option 0.05 1500 NEW 96.00
Costco Whsl Corp New option 0.05 600 NEW 288.33
Moderna Inc 0.05 10500 NEW 15.71
Kla-tencor Corp option 0.04 700 NEW 158.57
Teradyne Inc Cmn Stk cmn 0.04 2000 NEW 57.50
Michaels Cos Inc/the 0.04 13148 NEW 9.81
Orchard Therapeutics Plc ads 0.04 10926 +2% 11.62
Genworth Financial (GNW) 0.03 25000 NEW 4.36
Cme Group Inc option 0.03 500 NEW 212.00
Adobe Sys Inc option 0.02 200 NEW 275.00
Teradyne Inc call 0.02 1000 NEW 58.00
Rayonier Advanced Matls 0.02 11660 NEW 4.29
Walgreens Boots Alliance 0.02 1000 NEW 55.00
Nautilus (NLS) 0.01 12900 NEW 1.32
Express (EXPR) 0.01 11805 NEW 3.39
Tile Shop Hldgs 0.01 10581 NEW 3.21
Frontier Communication 0.01 20339 NEW 0.88
Assertio Therapeutics Inc Com stock 0.00 10817 NEW 1.29
Sentinel Energy Svcs Inc *w exp 11/02/202 0.00 16666 0.42

Past 13F-HR SEC Filings by Maven Securities

View All Filings