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 (EXAS) | 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 (PLYM) | 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 (SILK) | 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 (WBA) | 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 (MCRB) | 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 (AZN) | 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 (FSM) | 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 (KRTX) | 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 (BFX) | 0.0 | $17k | 13k | 1.32 | |
Express | 0.0 | $40k | 12k | 3.39 | |
Tile Shop Hldgs (TTSH) | 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 |