Maven Securities

Maven Securities as of Dec. 31, 2019

Portfolio Holdings for Maven Securities

Maven Securities holds 360 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CONSUMER DISCRETIONARY Selt opt 6.2 $68M 546k 124.97
Select Sector Spdr Tr option 5.5 $61M 752k 81.28
Select Sector Spdr Tr put 5.0 $55M 598k 91.23
Select Sector Spdr Tr option 4.4 $48M 478k 101.30
Apple Inc option 4.0 $44M 151k 291.97
Select Sector Spdr Tr option 3.4 $38M 1.2M 30.78
Alphabet Inc-cl C 2.9 $31M 24k 1331.27
iShares MSCI Emerging Markets Indx (EEM) 2.5 $27M 614k 44.70
Select Sector Spdr Tr option 2.4 $26M 428k 61.11
Amazon Com Inc option 1.9 $22M 12k 1838.55
Immunomedics 1.5 $16M 773k 21.29
BHP Billiton (BHP) 1.4 $16M 286k 54.52
Ishares Tr Index option 1.4 $15M 355k 43.43
Microsoft Corp option 1.4 $15M 238k 64.19
Intel Corp option 1.2 $13M 224k 59.76
Spdr S&p 500 Etf Tr option 1.2 $13M 40k 321.85
Facebook Inc put 1.1 $12M 56k 208.26
Select Sector Spdr Tr option 1.0 $11M 174k 64.39
Agios Pharmaceuticals (AGIO) 1.0 $11M 225k 48.07
Reata Pharmaceuticals Inc Cl A 0.9 $10M 50k 205.12
Select Sector Spdr Tr option 0.9 $10M 329k 30.78
Select Sector Spdr Tr option 0.8 $9.4M 116k 81.28
Ishares Tr Index option 0.8 $8.8M 203k 43.44
Apple Inc option 0.8 $8.6M 29k 291.98
Powershares Qqq Trust 0.8 $8.5M 40k 211.72
ISHARES MSCI MEXICO Investab opt 0.8 $8.3M 184k 45.04
Zayo Group Hldgs 0.7 $8.0M 232k 34.63
Adobe Sys Inc option 0.7 $7.8M 24k 327.47
Acacia Communications 0.7 $7.3M 108k 67.90
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.7 $7.2M 32k 226.42
ArQule 0.6 $7.0M 348k 19.96
Ishares Tr Index option 0.6 $6.8M 98k 69.05
Jpmorgan Chase & Co option 0.6 $6.1M 44k 138.75
ISHARES MSCI MEXICO Investab opt 0.5 $5.9M 132k 45.04
Lloyds TSB (LYG) 0.5 $5.7M 1.7M 3.36
Cisco Sys Inc option 0.5 $5.7M 120k 47.96
Anixter International 0.5 $5.6M 60k 92.60
Liberty Property Trust 0.5 $5.6M 94k 59.72
Nvidia Corp option 0.5 $5.6M 24k 233.36
Paypal Hldgs Inc put 0.5 $5.6M 52k 107.61
Phreesia (PHR) 0.5 $5.3M 198k 26.60
Bluebird Bio 0.5 $5.1M 57k 88.54
Select Sector Spdr Tr put 0.5 $4.9M 78k 62.75
Comcast Corp-special Cl A 0.4 $4.8M 108k 44.86
Broadcom Inc put 0.4 $4.7M 15k 314.90
Sage Therapeutics (SAGE) 0.4 $4.6M 63k 72.60
Netflix Inc put 0.4 $4.5M 14k 323.55
Aurinia Pharmaceuticals (AUPH) 0.4 $4.4M 215k 20.36
Axonics Modulation Technolog (AXNX) 0.4 $4.3M 161k 26.93
Amgen Inc option 0.4 $4.2M 18k 241.08
CONSUMER DISCRETIONARY Selt opt 0.4 $4.2M 33k 124.98
Alibaba Group Holding (BABA) 0.4 $4.2M 20k 212.22
Visa Inc option 0.4 $4.1M 22k 186.68
Select Sector Spdr Tr option 0.4 $4.1M 40k 101.30
Microsoft Corp 0.4 $4.0M 62k 64.19
Wells Fargo & Co New option 0.4 $3.9M 73k 53.60
Technology Select Sect Spdr call 0.4 $3.9M 43k 91.23
Mastercard Inc option 0.3 $3.9M 13k 298.45
Texas Instrs Inc option 0.3 $3.8M 30k 128.31
BioCryst Pharmaceuticals (BCRX) 0.3 $3.6M 1.1M 3.26
Ishares Tr option 0.3 $3.7M 54k 69.05
Consumer Discretionary SPDR (XLY) 0.3 $3.7M 29k 124.97
Orthopediatrics Corp. (KIDS) 0.3 $3.5M 76k 46.40
Aptose Biosciences 0.3 $3.5M 601k 5.75
WellCare Health Plans 0.3 $3.3M 10k 328.58
Pepsico Inc put 0.3 $3.2M 23k 136.65
Vaneck Vectors Etf Tr opt 0.3 $3.2M 22k 141.43
HSBC Holdings (HSBC) 0.3 $3.0M 77k 39.30
Helmerich & Payne (HP) 0.3 $3.1M 69k 44.93
Procter & Gamble Co put 0.3 $3.0M 24k 124.11
Adapthealth Corp -a (AHCO) 0.3 $3.0M 290k 10.45
Liberty Media Corp Delaware Com A Siriusxm 0.3 $2.9M 60k 48.07
Costco Whsl Corp New option 0.2 $2.7M 9.3k 292.58
Alphabet Inc-cl C 0.2 $2.8M 2.1k 1331.43
Goldman Sachs Group 0.2 $2.6M 12k 229.91
Qualcomm Inc option 0.2 $2.6M 30k 88.24
Bank Of America Corporation option 0.2 $2.6M 74k 35.20
Unitedhealth Group Inc put 0.2 $2.6M 8.9k 293.93
Citigroup Inc opt 0.2 $2.6M 33k 79.54
Repay Hldgs Corp (RPAY) 0.2 $2.6M 177k 14.71
Boeing Co option 0.2 $2.6M 7.9k 324.05
Cannae Holdings (CNNE) 0.2 $2.5M 67k 37.26
Elanco Animal Health (ELAN) 0.2 $2.5M 85k 29.25
Karuna Therapeutics Ord 0.2 $2.5M 35k 72.31
South Jersey Industries 0.2 $2.4M 72k 32.84
Texas Instrs Inc option 0.2 $2.4M 19k 128.28
Visa Inc option 0.2 $2.4M 13k 186.67
Prologis (PLD) 0.2 $2.5M 28k 88.54
Zai Lab (ZLAB) 0.2 $2.4M 58k 41.97
Materials SPDR (XLB) 0.2 $2.3M 38k 61.12
Intel Corp option 0.2 $2.4M 40k 59.75
Intuit option 0.2 $2.3M 8.7k 261.03
Spdr S&p Oil & Gas Exp & Pr put 0.2 $2.4M 25k 95.00
Revance Therapeutics 0.2 $2.4M 147k 16.12
Charter Communications Inc N put 0.2 $2.3M 4.8k 485.21
Nebula Acquisition Corp 0.2 $2.3M 215k 10.53
Adaptive Biotechnologies Cor (ADPT) 0.2 $2.3M 78k 29.93
Exxon Mobil Corp option 0.2 $2.2M 31k 69.78
Starbucks Corp put 0.2 $2.3M 26k 87.67
Ishares Tr dj us real est 0.2 $2.2M 23k 93.15
Asml Holding N V opt 0.2 $2.2M 7.4k 295.95
Vaneck Vectors Etf Tr opt 0.2 $2.2M 15k 141.44
Gs Acquisition Holdings Cl A Ord 0.2 $2.2M 200k 11.03
Precision Biosciences Ord 0.2 $2.2M 160k 13.84
Chevron Corp New option 0.2 $2.1M 18k 120.45
At&t Inc option 0.2 $2.1M 54k 38.89
Abbott Labs option 0.2 $2.1M 24k 86.83
Merck & Co Inc New put 0.2 $2.1M 23k 90.91
Ra Pharmaceuticals 0.2 $2.1M 46k 46.81
Invesco Qqq Trust Series 1 (QQQ) 0.2 $2.1M 9.7k 211.69
Aravive 0.2 $2.0M 150k 13.61
Fox Corporation (FOX) 0.2 $2.1M 59k 36.35
Amazon Com Inc option 0.2 $2.0M 1.1k 1838.18
Amgen Inc option 0.2 $1.9M 7.9k 241.01
Gilead Sciences Inc option 0.2 $1.9M 29k 64.61
Johnson & Johnson option 0.2 $1.8M 13k 145.76
Select Sector Spdr Tr option 0.2 $1.9M 30k 64.42
Verizon Communications Inc option 0.2 $1.8M 30k 61.40
Wal Mart Stores Inc option 0.2 $1.9M 16k 118.80
Cme (CME) 0.2 $1.7M 8.8k 198.97
Technology SPDR (XLK) 0.2 $1.8M 20k 91.25
Lam Research Corp put 0.2 $1.7M 5.9k 292.37
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.2 $1.7M 7.6k 226.45
Avaya Holdings Corp 0.2 $1.8M 130k 13.60
Franklin Electric (FELE) 0.1 $1.6M 28k 57.21
Select Sector Spdr Tr option 0.1 $1.6M 27k 61.13
Applied Matls Inc option 0.1 $1.7M 28k 61.04
Mondelez Intl Inc opt 0.1 $1.6M 29k 54.85
Ttec Holdings (TTEC) 0.1 $1.6M 41k 39.63
Novartis (NVS) 0.1 $1.5M 16k 94.94
International Business Machs option 0.1 $1.5M 12k 133.13
Pfizer Inc option 0.1 $1.5M 40k 39.16
Procter & Gamble Co option 0.1 $1.6M 13k 124.08
Advanced Micro Devices Inc put 0.1 $1.6M 34k 45.77
Thermo Fisher Scientific Inc put 0.1 $1.5M 4.7k 324.68
Exicure 0.1 $1.5M 537k 2.87
Brp Group (BWIN) 0.1 $1.5M 98k 15.80
Central Garden & Pet (CENT) 0.1 $1.5M 47k 31.04
Home Depot Inc option 0.1 $1.5M 6.8k 218.24
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.4M 31k 45.03
Coca Cola Co option 0.1 $1.5M 27k 55.32
Salesforce Com Inc put 0.1 $1.4M 8.5k 162.35
Match 0.1 $1.4M 18k 82.57
Apple (AAPL) 0.1 $1.3M 4.5k 291.92
Industrial SPDR (XLI) 0.1 $1.3M 16k 81.26
Chevron Corp New option 0.1 $1.3M 11k 120.46
Disney Walt Co option 0.1 $1.4M 9.4k 143.83
Exxon Mobil Corp option 0.1 $1.3M 19k 69.79
Wells Fargo & Co New option 0.1 $1.3M 24k 53.61
3m 0.1 $1.3M 7.6k 176.45
Wisdomtree Japan Hedged Eq 0.1 $1.3M 25k 53.59
Liberty Media Corp Delaware Com C Siriusxm 0.1 $1.3M 28k 47.84
Cerus Corporation (CERS) 0.1 $1.2M 284k 4.10
Adobe Sys Inc option 0.1 $1.2M 3.6k 327.50
Bank Of America Corporation option 0.1 $1.2M 35k 35.19
At&t Inc option 0.1 $1.2M 30k 38.90
Abbott Labs option 0.1 $1.2M 14k 86.81
Comcast Corp New option 0.1 $1.2M 27k 44.87
Prudential Financial 0.1 $1.3M 14k 93.19
Johnson & Johnson call 0.1 $1.2M 8.2k 145.73
Viewray (VRAYQ) 0.1 $1.3M 297k 4.25
Medicines Company 0.1 $1.1M 13k 84.96
Prosperity Bancshares (PB) 0.1 $1.1M 15k 71.90
Cisco Sys Inc option 0.1 $1.1M 22k 47.95
Mcdonalds Corp option 0.1 $1.1M 5.5k 197.64
Qualcomm Inc option 0.1 $1.2M 13k 88.24
United Technologies Corp option 0.1 $1.1M 7.5k 149.73
Boeing Co option 0.1 $1.1M 3.3k 323.94
Nvidia Corp option 0.1 $1.1M 4.8k 233.33
Pfizer Inc option 0.1 $1.2M 30k 39.19
Caterpillar 0.1 $1.1M 7.2k 147.50
Nike Inc Put 0.1 $1.1M 11k 101.35
Autodesk Inc put 0.1 $1.1M 5.8k 183.79
Pepsico Inc call 0.1 $1.1M 8.3k 136.63
Facebook Inc call 0.1 $1.1M 5.3k 208.30
Lions Gate Entmnt Corp cl b non vtg 0.1 $1.1M 106k 9.98
Tradeweb Markets (TW) 0.1 $1.1M 5.7k 201.33
IAC/InterActive 0.1 $1.0M 4.2k 248.81
Health Care SPDR (XLV) 0.1 $959k 9.5k 101.31
Ritchie Bros. Auctioneers Inco 0.1 $988k 23k 42.96
Gra (GGG) 0.1 $1.0M 20k 52.12
Morgan Stanley option 0.1 $967k 19k 50.89
Verizon Communications Inc option 0.1 $1.0M 17k 61.42
Analog Devices Inc option 0.1 $971k 8.2k 118.41
AUTOMATIC DATA Processing In option 0.1 $1.0M 6.0k 169.50
Metlife Inc put 0.1 $979k 19k 50.99
Medtronic Plc put 0.1 $941k 8.3k 113.37
Sohu (SOHU) 0.1 $990k 88k 11.29
Frequency Therapeutics 0.1 $1.0M 57k 17.77
China Mobile 0.1 $841k 20k 42.05
HEICO Corporation (HEI.A) 0.1 $903k 10k 90.03
Mastercard Inc option 0.1 $866k 2.9k 298.62
Merck & Co Inc New option 0.1 $927k 10k 90.88
Metlife Inc option 0.1 $892k 18k 50.97
Oracle Corp option 0.1 $896k 17k 52.71
Verisign Inc option 0.1 $921k 4.8k 191.88
Kla-tencor Corp option 0.1 $849k 4.8k 176.88
Taiwan Semiconductor-sp 0.1 $860k 15k 57.33
Skyworks Solutions Inc put 0.1 $870k 7.2k 120.83
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.1 $879k 5.5k 159.82
Lam Research Common Stock cmn 0.1 $906k 3.1k 292.26
Tesla Motors Inc cmn 0.1 $836k 2.0k 418.00
Ishares Tr option 0.1 $932k 10k 93.20
Paypal Hldgs Inc call 0.1 $839k 7.8k 107.56
Ryanair Holdings (RYAAY) 0.1 $900k 10k 87.08
Liberty Media Corp Del Com Ser 0.1 $899k 21k 43.77
Brigham Minerals Inc-cl A 0.1 $862k 40k 21.55
Innate Pharma (IPHA) 0.1 $836k 130k 6.43
Boeing Company (BA) 0.1 $782k 2.4k 323.81
Unitedhealth Group Inc option 0.1 $793k 2.7k 293.70
Applied Matls Inc option 0.1 $781k 13k 61.02
Caterpillar 0.1 $723k 4.9k 147.55
ACCENTURE PLC Ireland option 0.1 $821k 3.9k 210.51
Mcdonalds Corp put 0.1 $810k 4.1k 197.56
Salesforce Com Inc call 0.1 $779k 4.8k 162.29
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.1 $799k 5.0k 159.80
Nxp Semiconductors Nv cmn 0.1 $738k 5.8k 127.24
Select Sector Spdr Tr call 0.1 $759k 12k 62.73
Vodafone Group New Adr F (VOD) 0.1 $723k 37k 19.75
Ardelyx (ARDX) 0.1 $750k 100k 7.50
Eversource Energy (ES) 0.1 $771k 9.1k 84.73
Blueprint Medicines (BPMC) 0.1 $809k 10k 80.90
Rocket Pharmaceuticals (RCKT) 0.1 $729k 31k 23.52
NVIDIA Corporation (NVDA) 0.1 $617k 2.6k 233.45
Home Depot Inc option 0.1 $611k 2.8k 218.21
Netflix Inc option 0.1 $647k 2.0k 323.50
Union Pac Corp option 0.1 $651k 3.6k 180.83
Honeywell Intl Inc option 0.1 $673k 3.8k 177.11
International Business Machs option 0.1 $639k 4.8k 133.12
Coca Cola Co option 0.1 $609k 11k 55.36
DEVICES INC Advanced Micro call 0.1 $623k 14k 45.81
LogMeIn 0.1 $687k 8.0k 85.82
Philip Morris Intl Inc put 0.1 $689k 8.1k 85.06
Emerson Elec Co put 0.1 $686k 9.0k 76.22
Zions Bancorporation put 0.1 $623k 12k 51.92
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.1 $649k 2.0k 324.50
Citigroup Inc opt 0.1 $676k 8.5k 79.53
Te Connectivity Ltd cmn 0.1 $661k 6.9k 95.80
Brp (DOOO) 0.1 $693k 15k 46.20
Vaneck Vectors Etf Tr opt 0.1 $659k 50k 13.26
National Grid (NGG) 0.1 $630k 10k 63.00
Broadcom Inc call 0.1 $630k 2.0k 315.00
Northwest Natural Holdin (NWN) 0.1 $623k 8.5k 73.29
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $701k 50k 14.02
Americas Gold And Silver Cor (USAS) 0.1 $693k 215k 3.23
Progyny (PGNY) 0.1 $626k 23k 27.78
Casey's General Stores (CASY) 0.1 $542k 3.4k 159.41
FactSet Research Systems (FDS) 0.1 $510k 1.9k 268.42
Visa (V) 0.1 $510k 2.7k 187.00
Amazon (AMZN) 0.1 $537k 292.00 1839.04
Capital One Finl Corp option 0.1 $513k 5.0k 102.60
Honeywell Intl Inc option 0.1 $531k 3.0k 177.00
iShares MSCI Brazil Index (EWZ) 0.1 $506k 11k 47.18
Jpmorgan Chase & Co option 0.1 $583k 4.2k 138.81
Union Pac Corp option 0.1 $578k 3.2k 180.62
Wal Mart Stores Inc option 0.1 $546k 4.6k 118.70
United Technologies Corp option 0.1 $554k 3.7k 149.73
Micron Technology Inc call 0.1 $593k 11k 53.42
Accenture 0.1 $547k 2.6k 210.38
Blackrock Inc put 0.1 $553k 1.1k 502.73
Fmc Corp Common Stock cmn 0.1 $519k 5.2k 99.81
Spdr Dow Jones Indl Avrg Etf opt 0.1 $568k 2.0k 284.00
Grifols S A Sponsored Adr R (GRFS) 0.1 $569k 24k 23.29
Asml Holding N V call 0.1 $562k 1.9k 295.79
Gores Metropoulos 0.1 $510k 50k 10.20
Nextcure (NXTC) 0.1 $535k 10k 53.50
Microsoft Corporation (MSFT) 0.0 $410k 6.4k 64.26
Affiliated Managers (AMG) 0.0 $484k 5.7k 85.20
Global Payments (GPN) 0.0 $434k 2.4k 181.33
WABCO Holdings 0.0 $474k 3.5k 135.43
Stepan Company (SCL) 0.0 $450k 4.4k 102.27
British American Tobac (BTI) 0.0 $434k 10k 42.97
Goldman Sachs Group Inc option 0.0 $460k 2.0k 230.00
Oracle Corp option 0.0 $443k 8.4k 52.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $451k 1.6k 284.01
Costco Whsl Corp New option 0.0 $439k 1.5k 292.67
Micron Technology 0.0 $443k 8.3k 53.37
Zions Bancorporation call 0.0 $415k 8.0k 51.88
Nxp Semiconductors Nv cmn 0.0 $484k 3.8k 127.37
Liberty Broadband Cl C (LBRDK) 0.0 $446k 3.6k 125.63
Medtronic Plc call 0.0 $431k 3.8k 113.42
Instructure 0.0 $483k 10k 48.34
Stars Group 0.0 $429k 17k 26.01
Oportun Finl Corp (OPRT) 0.0 $483k 20k 24.15
Comcast Corporation (CMCSA) 0.0 $363k 8.1k 44.90
Fidelity National Information Services (FIS) 0.0 $325k 2.4k 137.95
Rent-A-Center (UPBD) 0.0 $370k 13k 28.60
AstraZeneca (AZN) 0.0 $328k 6.4k 51.34
iShares MSCI EAFE Index Fund (EFA) 0.0 $315k 4.6k 69.05
Alliance Data Systems Corporation (BFH) 0.0 $288k 2.6k 112.11
Micron Technology (MU) 0.0 $360k 6.7k 53.36
BGC Partners 0.0 $285k 49k 5.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $282k 1.6k 174.94
Intuit (INTU) 0.0 $279k 1.1k 260.99
KLA-Tencor Corporation (KLAC) 0.0 $289k 1.6k 176.76
Disney Walt Co option 0.0 $316k 2.2k 143.64
Illinois Tool Wks Inc option 0.0 $359k 2.0k 179.50
Nike Inc option 0.0 $284k 2.8k 101.43
Xilinx Inc option 0.0 $303k 3.1k 97.74
Xilinx Inc option 0.0 $303k 3.1k 97.74
Kla-tencor Corp option 0.0 $372k 2.1k 177.14
3m Co option 0.0 $370k 2.1k 176.19
Philip Morris Intl Inc call 0.0 $289k 3.4k 85.00
Skyworks Solutions Inc call 0.0 $375k 3.1k 120.97
Travelers Companies Inc call 0.0 $342k 2.5k 136.80
Align Technology Inc. cmn 0.0 $278k 1.0k 278.00
Fiserv Inc Cmn Stk cmn 0.0 $345k 3.0k 115.00
Marriott International Inc cmn 0.0 $379k 2.5k 151.60
Te Connectivity Ltd cmn 0.0 $288k 3.0k 96.00
Spdr S&p Oil & Gas Exp & Pr call 0.0 $367k 16k 23.68
Eaton Corp Plc put 0.0 $379k 4.0k 94.75
Care 0.0 $379k 25k 15.02
Sportsmans Whse Hldgs (SPWH) 0.0 $362k 45k 8.04
Eldorado Resorts 0.0 $348k 5.8k 59.55
Arista Networks Inc cmn 0.0 $303k 1.5k 202.00
Vaneck Vectors Etf Tr opt 0.0 $311k 24k 13.23
Ishares Msci Russia Capped E ishrmscirub 0.0 $328k 7.7k 42.58
Purple Innovatio (PRPL) 0.0 $347k 40k 8.68
Broadcom (AVGO) 0.0 $367k 1.2k 314.75
Axa Equitable Hldgs 0.0 $332k 13k 24.70
Rts/bristol-myers Squibb Compa 0.0 $291k 95k 3.07
Costco Wholesale Corporation (COST) 0.0 $216k 738.00 292.68
Adobe Systems Incorporated (ADBE) 0.0 $263k 804.00 327.11
Synopsys (SNPS) 0.0 $236k 1.7k 138.74
Prudential Financial (PRU) 0.0 $207k 2.2k 93.12
Oracle Corporation (ORCL) 0.0 $209k 4.0k 52.71
Radian (RDN) 0.0 $259k 10k 25.16
Advanced Micro Devices (AMD) 0.0 $257k 5.6k 45.73
Marvell Technology Group 0.0 $260k 9.8k 26.54
Lattice Semiconductor (LSCC) 0.0 $228k 12k 19.15
SPDR KBW Regional Banking (KRE) 0.0 $258k 4.4k 58.13
American Express Co option 0.0 $224k 1.8k 124.44
Freeport-mcmoran Copper & Go option 0.0 $243k 19k 13.14
Analog Devices Inc option 0.0 $237k 2.0k 118.50
Intl Paper Co option 0.0 $207k 4.5k 46.00
Blackrock Inc call 0.0 $251k 500.00 502.00
Cadence Design Sys Inc Cmn Stk cmn 0.0 $215k 3.1k 69.35
Cadence Design Sys Inc Cmn Stk cmn 0.0 $222k 3.2k 69.38
Marsh & Mclennan Cos Inc cmn 0.0 $223k 2.0k 111.50
Microchip Technology Inc Cmn Stk cmn 0.0 $209k 2.0k 104.50
On Semiconductor Corp Cmn Stk cmn 0.0 $205k 8.4k 24.40
Stanley Black & Decker Inc cmn 0.0 $265k 1.6k 165.62
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $217k 1.0k 217.00
Facebook Inc cl a (META) 0.0 $274k 1.3k 208.21
Lpl Financial Holdings (LPLA) 0.0 $239k 2.6k 92.56
Ambac Finl (AMBC) 0.0 $202k 9.4k 21.51
Extended Stay America 0.0 $199k 13k 14.90
Abeona Therapeutics 0.0 $255k 75k 3.40
Adaptimmune Therapeutics (ADAP) 0.0 $185k 150k 1.23
Alphabet Inc Class C cs (GOOG) 0.0 $244k 183.00 1333.33
Ishares Tr msci saudi ara (KSA) 0.0 $240k 7.8k 30.81
Onemain Holdings (OMF) 0.0 $234k 5.5k 42.29
International Money Express (IMXI) 0.0 $176k 15k 12.17
Equinox Gold Corp equities (EQX) 0.0 $263k 34k 7.74
Bill Com Holdings Ord (BILL) 0.0 $266k 7.0k 38.00
Sprout Social Cl A Ord (SPT) 0.0 $239k 15k 15.93
Hbt Financial (HBT) 0.0 $189k 10k 18.90
Truist Finl Corp call 0.0 $225k 4.0k 56.25
Carrols Restaurant 0.0 $120k 17k 6.93
Gores Metropoulos Inc *w exp 01/28/202 0.0 $25k 17k 1.50