Maven Securities

Maven Securities as of Sept. 30, 2019

Portfolio Holdings for Maven Securities

Maven Securities holds 202 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BHP Billiton (BHP) 4.5 $14M 287k 49.33
Select Sector Spdr Tr put 4.5 $14M 176k 80.40
Blackstone Group Inc Com Cl A (BX) 4.1 $13M 263k 48.66
CONSUMER DISCRETIONARY Selt opt 3.9 $12M 102k 120.47
Select Sector Spdr Tr option 3.4 $11M 136k 77.80
Ishares Tr Index option 3.2 $10M 250k 39.93
Suntrust Banks Inc $1.00 Par Cmn 2.5 $7.8M 113k 68.90
Liberty Media Corp Delaware Com A Siriusxm 2.2 $7.0M 169k 41.60
Zayo Group Hldgs 2.1 $6.5M 192k 33.90
Intel Corp option 2.0 $6.4M 125k 51.27
Celgene Corporation 1.9 $5.9M 60k 99.10
Stag Industrial (STAG) 1.7 $5.5M 186k 29.38
Tradeweb Markets (TW) 1.7 $5.4M 28k 193.19
WellCare Health Plans 1.6 $5.0M 19k 260.56
Algonquin Power & Utilities equs (AQN) 1.5 $4.8M 344k 13.85
Lloyds TSB (LYG) 1.4 $4.6M 1.7M 2.70
WABCO Holdings 1.3 $4.2M 31k 134.08
ISHARES MSCI MEXICO Investab opt 1.2 $3.7M 65k 56.43
Las Vegas Sands (LVS) 1.1 $3.6M 63k 57.72
Asml Holding N V opt 1.0 $3.1M 13k 247.72
HSBC Holdings (HSBC) 0.9 $3.0M 77k 38.45
Texas Instrs Inc option 0.9 $2.9M 23k 128.41
Teledyne Technologies Incorporated (TDY) 0.9 $2.9M 9.0k 320.44
Carbon Black 0.9 $2.8M 108k 25.98
Callon Pete Co Del Com Stk 0.9 $2.8M 656k 4.23
Genesee & Wyoming 0.9 $2.7M 24k 110.80
Medicines Company 0.8 $2.6M 53k 49.77
Repay Hldgs Corp (RPAY) 0.8 $2.6M 198k 13.33
Nvidia Corp option 0.8 $2.6M 15k 172.57
Technology Select Sect Spdr call 0.8 $2.5M 31k 80.38
Goldman Sachs Group 0.8 $2.4M 12k 207.91
CONSUMER DISCRETIONARY Selt opt 0.7 $2.3M 19k 120.47
Facebook Inc put 0.7 $2.3M 13k 177.38
Qualcomm Inc option 0.7 $2.1M 28k 76.34
Mcdonalds Corp put 0.7 $2.1M 9.8k 214.90
Intel Corp option 0.7 $2.1M 41k 51.27
Fidelity National Information Services (FIS) 0.7 $2.1M 16k 132.37
West Pharmaceutical Services (WST) 0.7 $2.1M 15k 140.93
Wright Express (WEX) 0.6 $2.0M 10k 200.69
Palomar Hldgs (PLMR) 0.6 $2.0M 50k 38.95
Cme (CME) 0.6 $1.9M 8.9k 215.89
Applied Matls Inc option 0.6 $1.9M 38k 49.87
EXACT Sciences Corporation 0.6 $1.9M 21k 90.29
Visa (V) 0.6 $1.9M 11k 175.01
Brown & Brown (BRO) 0.6 $1.8M 49k 36.04
Black Knight 0.6 $1.7M 28k 60.95
Provention Bio 0.5 $1.7M 229k 7.43
Ares Management Corporation cl a com stk (ARES) 0.5 $1.6M 62k 26.61
Onemain Holdings (OMF) 0.5 $1.6M 44k 36.35
Global Payments (GPN) 0.5 $1.6M 10k 157.93
Plymouth Indl Reit 0.5 $1.6M 86k 18.54
Oportun Finl Corp (OPRT) 0.5 $1.5M 93k 16.49
Visa Inc option 0.5 $1.5M 8.7k 174.94
Tyler Technologies (TYL) 0.5 $1.5M 5.7k 260.64
Analog Devices Inc option 0.5 $1.5M 13k 110.90
Ishares Tr Index option 0.5 $1.5M 37k 39.92
Micron Technology 0.5 $1.5M 34k 42.83
Lpl Financial Holdings (LPLA) 0.5 $1.5M 18k 81.89
Huya Inc ads rep shs a (HUYA) 0.5 $1.5M 62k 24.10
Acacia Communications 0.5 $1.5M 23k 64.75
HEICO Corporation (HEI.A) 0.5 $1.4M 15k 97.07
ACADIA Pharmaceuticals (ACAD) 0.5 $1.4M 39k 36.44
Novartis (NVS) 0.4 $1.4M 16k 86.75
Broadcom Inc put 0.4 $1.4M 5.1k 273.73
Capital One Financial (COF) 0.4 $1.3M 15k 91.13
Aqua America 0.4 $1.3M 30k 44.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $1.3M 33k 39.94
Micron Technology (MU) 0.4 $1.3M 30k 42.84
Jones Lang LaSalle Incorporated (JLL) 0.4 $1.3M 9.3k 140.29
Xilinx Inc option 0.4 $1.3M 13k 96.04
Kla-tencor Corp option 0.4 $1.3M 7.9k 159.24
iShares MSCI South Korea Index Fund (EWY) 0.4 $1.3M 22k 56.40
Select Sector Spdr Tr option 0.4 $1.2M 16k 77.81
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $1.2M 17k 71.40
Sohu (SOHU) 0.4 $1.2M 120k 10.22
Facebook Inc call 0.4 $1.2M 6.7k 177.46
Altaba 0.4 $1.2M 62k 19.40
I3 Verticals (IIIV) 0.4 $1.2M 57k 20.13
Disney Walt Co option 0.4 $1.1M 8.7k 130.57
Bright Horizons Fam Sol In D (BFAM) 0.4 $1.1M 7.5k 151.07
Fate Therapeutics (FATE) 0.3 $1.1M 70k 15.60
Advanced Micro Devices Inc put 0.3 $1.1M 38k 28.55
Central Garden & Pet (CENT) 0.3 $1.0M 36k 29.04
Synchrony Financial (SYF) 0.3 $1.0M 30k 33.97
Evercore Partners (EVR) 0.3 $967k 12k 79.65
Neurocrine Biosciences (NBIX) 0.3 $979k 11k 89.90
Visa Inc option 0.3 $962k 5.5k 174.91
Best 0.3 $957k 183k 5.22
Broadcom (AVGO) 0.3 $941k 3.4k 273.79
Stewart Information Services Corporation (STC) 0.3 $905k 23k 38.71
Fair Isaac Corporation (FICO) 0.3 $900k 3.0k 301.31
Ametek Inc Cmn Stock cmn 0.3 $913k 4.7k 194.26
Dynavax Technologies (DVAX) 0.3 $930k 265k 3.51
Advanced Micro Devices (AMD) 0.3 $895k 31k 28.54
Bio-Rad Laboratories (BIO) 0.3 $878k 2.6k 334.73
Ringcentral (RNG) 0.3 $884k 7.1k 125.00
Analog Devices (ADI) 0.3 $851k 7.7k 110.85
Carlyle Group 0.3 $860k 34k 25.48
Appollo Global Mgmt Inc Cl A 0.3 $842k 22k 38.27
China Mobile 0.3 $827k 20k 41.35
Eldorado Resorts 0.3 $827k 21k 38.65
Us Foods Hldg Corp call (USFD) 0.3 $820k 20k 41.00
Mcdonalds Corp option 0.2 $774k 3.6k 215.00
Extended Stay America 0.2 $803k 55k 14.54
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $750k 18k 42.72
Trade Desk (TTD) 0.2 $762k 4.1k 184.64
Teradyne (TER) 0.2 $728k 13k 57.58
Technology SPDR (XLK) 0.2 $715k 8.9k 80.45
Texas Instrs Inc option 0.2 $719k 5.6k 128.39
Vodafone Group New Adr F (VOD) 0.2 $740k 37k 20.22
Liberty Media Corp Del Com Ser 0.2 $730k 19k 38.96
Alphatec Holdings (ATEC) 0.2 $737k 145k 5.08
Avantor (AVTR) 0.2 $726k 50k 14.52
Applied Materials (AMAT) 0.2 $694k 14k 49.86
Radian (RDN) 0.2 $704k 31k 22.85
Mobile Mini 0.2 $691k 19k 37.11
Disney Walt Co option 0.2 $679k 5.2k 130.58
Asml Holding (ASML) 0.2 $687k 2.8k 247.66
Avaya Holdings Corp 0.2 $696k 68k 10.25
NVIDIA Corporation (NVDA) 0.2 $676k 3.9k 172.49
Qualcomm (QCOM) 0.2 $653k 8.6k 76.32
Asml Holding N V call 0.2 $669k 2.7k 247.78
Vici Pptys (VICI) 0.2 $676k 30k 22.53
Intel Corporation (INTC) 0.2 $640k 13k 51.24
Industrial SPDR (XLI) 0.2 $635k 8.2k 77.77
Goldman Sachs Group Inc option 0.2 $624k 3.0k 208.00
Forestar Group (FOR) 0.2 $607k 33k 18.18
Thomson Reuters Corp 0.2 $590k 8.8k 67.20
Silk Road Medical Inc Common 0.2 $600k 19k 31.99
Insulet Corporation (PODD) 0.2 $563k 3.4k 165.30
Nvidia Corp option 0.2 $552k 3.2k 172.50
ISHARES MSCI MEXICO Investab opt 0.2 $575k 10k 56.37
Walgreen Boots Alliance 0.2 $559k 10k 55.12
Bilibili Ads (BILI) 0.2 $567k 40k 14.18
Pivotal Software Inc ordinary shares 0.2 $563k 38k 14.91
Loews Corporation (L) 0.2 $540k 11k 51.64
RPM International (RPM) 0.2 $548k 8.0k 68.50
Morgan Stanley (MS) 0.2 $539k 13k 42.44
Credit Acceptance (CACC) 0.2 $550k 1.2k 458.33
First American Financial (FAF) 0.2 $549k 9.3k 58.85
Consumer Discretionary SPDR (XLY) 0.2 $535k 4.4k 120.36
DEVICES INC Advanced Micro call 0.2 $534k 19k 28.56
National Grid (NGG) 0.2 $546k 10k 54.60
Gores Metropoulos Inc unit 99/99/9999 0.2 $530k 50k 10.60
Ctrip.com International 0.2 $508k 17k 29.20
BGC Partners 0.2 $489k 89k 5.47
Grifols S A Sponsored Adr R (GRFS) 0.2 $493k 24k 20.18
Facebook Inc cl a (META) 0.1 $487k 2.7k 177.41
Shopify Inc cl a (SHOP) 0.1 $478k 1.5k 311.81
Universal Display Corporation (OLED) 0.1 $438k 2.6k 166.73
Vaneck Vectors Etf Tr opt 0.1 $457k 39k 11.69
Seres Therapeutics 0.1 $395k 100k 3.95
Market Vectors Etf Tr Oil Svcs 0.1 $413k 35k 11.70
British American Tobac (BTI) 0.1 $374k 10k 37.03
KLA-Tencor Corporation (KLAC) 0.1 $382k 2.4k 159.37
Walgreens Boots Alliance Inc option 0.1 $386k 7.0k 55.14
Texas Instruments Incorporated (TXN) 0.1 $355k 2.8k 128.48
Match 0.1 $341k 4.8k 70.32
Goldman Sachs (GS) 0.1 $313k 1.5k 207.97
McDonald's Corporation (MCD) 0.1 $312k 1.5k 214.88
Broadcom Inc call 0.1 $329k 1.2k 274.17
Adobe Systems Incorporated (ADBE) 0.1 $277k 1.0k 276.17
AstraZeneca 0.1 $290k 6.4k 45.39
Aspen Technology 0.1 $277k 2.3k 121.81
Adobe Sys Inc option 0.1 $277k 1.0k 277.00
Costco Whsl Corp New option 0.1 $288k 1.0k 288.00
Universal Display Corp Cmn Stock cmn 0.1 $283k 1.7k 166.47
Motus Gi Hldgs Incorporated 0.1 $277k 141k 1.97
Envista Hldgs Corp (NVST) 0.1 $273k 10k 27.30
Xilinx 0.1 $246k 2.6k 95.87
Costco Wholesale Corporation (COST) 0.1 $216k 750.00 288.00
Walt Disney Company (DIS) 0.1 $214k 1.6k 130.25
Amgen (AMGN) 0.1 $210k 1.1k 194.62
Fortuna Silver Mines 0.1 $223k 73k 3.04
Simply Good Foods (SMPL) 0.1 $225k 7.8k 28.85
Willscot Corp 0.1 $224k 14k 15.56
Slack Technologies 0.1 $234k 10k 23.40
Karuna Therapeutics Ord 0.1 $213k 13k 16.28
Qualcomm Inc option 0.1 $183k 2.4k 76.25
Analog Devices Inc option 0.1 $177k 1.6k 110.62
Applied Matls Inc option 0.1 $175k 3.5k 50.00
Amgen Inc option 0.1 $155k 800.00 193.75
Morgan Stanley option 0.1 $171k 4.0k 42.75
Xilinx Inc option 0.1 $144k 1.5k 96.00
Costco Whsl Corp New option 0.1 $173k 600.00 288.33
Moderna (MRNA) 0.1 $165k 11k 15.71
Kla-tencor Corp option 0.0 $111k 700.00 158.57
Teradyne Inc Cmn Stk cmn 0.0 $115k 2.0k 57.50
Michaels Cos Inc/the 0.0 $129k 13k 9.81
Orchard Therapeutics Plc ads 0.0 $127k 11k 11.62
Genworth Financial (GNW) 0.0 $109k 25k 4.36
Cme Group Inc option 0.0 $106k 500.00 212.00
Adobe Sys Inc option 0.0 $55k 200.00 275.00
Teradyne Inc call 0.0 $58k 1.0k 58.00
Rayonier Advanced Matls (RYAM) 0.0 $50k 12k 4.29
Walgreens Boots Alliance 0.0 $55k 1.0k 55.00
Nautilus (BFXXQ) 0.0 $17k 13k 1.32
Express 0.0 $40k 12k 3.39
Tile Shop Hldgs 0.0 $34k 11k 3.21
Frontier Communication 0.0 $18k 20k 0.88
Assertio Therapeutics 0.0 $14k 11k 1.29
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $7.0k 17k 0.42