Maven Securities

Maven Securities as of March 31, 2020

Portfolio Holdings for Maven Securities

Maven Securities holds 296 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 16.9 $142M 552k 257.75
Spdr S&p 500 Etf Tr option 14.7 $124M 479k 257.75
Powershares Qqq Etf Put Opt 01/19 154.0 put 7.7 $65M 339k 190.40
Powershares Qqq Trust 7.6 $64M 337k 190.40
Alphabet Inc-cl C 2.9 $25M 21k 1162.80
Alphabet Inc-cl C 2.8 $23M 20k 1162.80
Apple Inc option 2.5 $21M 84k 254.29
Apple (AAPL) 1.7 $15M 57k 254.29
Allergan 1.5 $12M 69k 177.10
Microsoft Corp option 1.4 $12M 76k 157.70
Apple Inc option 1.2 $9.9M 39k 254.28
Dfp Healthcare Acquisitns Co unit 03/31/2025 1.0 $8.4M 850k 9.85
Ryanair Holdings (RYAAY) 1.0 $8.1M 153k 53.09
Microsoft Corporation (MSFT) 0.9 $7.6M 48k 157.71
Amazon Com Inc option 0.9 $7.4M 3.8k 1949.74
Amazon (AMZN) 0.8 $6.7M 3.5k 1949.65
Vaneck Vectors Etf Tr opt 0.7 $5.9M 50k 117.14
Facebook Inc put 0.7 $5.9M 35k 166.81
Spdr S&p 500 Etf (SPY) 0.7 $5.8M 23k 257.73
Facebook Inc cl a (META) 0.7 $5.7M 34k 166.79
Royal Dutch Shell 0.6 $5.4M 167k 32.66
Unitedhealth Group Inc option 0.6 $4.9M 20k 249.38
Vaneck Vectors Etf Tr opt 0.5 $4.3M 37k 117.14
Select Sector Spdr Tr option 0.5 $4.2M 47k 88.57
Microsoft Corp 0.5 $4.1M 26k 157.70
Unitedhealth Group Inc put 0.5 $4.0M 16k 249.38
Boeing Co option 0.4 $3.4M 23k 149.16
Home Depot Inc option 0.4 $3.2M 17k 186.69
3m 0.3 $2.9M 21k 136.52
Home Depot Inc option 0.3 $2.9M 15k 186.73
Caterpillar 0.3 $2.8M 24k 116.06
Caterpillar 0.3 $2.8M 24k 116.06
Cisco Sys Inc option 0.3 $2.8M 70k 39.30
Visa Inc option 0.3 $2.7M 17k 161.12
Mcdonalds Corp option 0.3 $2.6M 16k 165.38
Acacia Communications 0.3 $2.6M 39k 67.19
Mcdonalds Corp put 0.3 $2.6M 16k 165.32
Lloyds TSB (LYG) 0.3 $2.6M 1.7M 1.51
3m Co option 0.3 $2.5M 19k 136.51
Jpmorgan Chase & Co option 0.3 $2.5M 27k 90.04
Visa Inc option 0.3 $2.5M 15k 161.11
Exxon Mobil Corp option 0.3 $2.4M 64k 37.97
Dermtech Ord ord (DMTKQ) 0.3 $2.4M 215k 11.25
Goldman Sachs Group 0.3 $2.4M 15k 154.61
Johnson & Johnson call 0.3 $2.4M 18k 131.10
Wright Medical Group Nv 0.3 $2.3M 81k 28.66
Goldman Sachs Group Inc option 0.3 $2.3M 15k 154.60
Texas Instrs Inc option 0.3 $2.2M 22k 99.91
Select Sector Spdr Tr put 0.3 $2.2M 40k 54.48
Cisco Sys Inc option 0.3 $2.2M 55k 39.31
Boeing Co option 0.3 $2.2M 15k 149.11
Nvidia Corp option 0.3 $2.1M 8.0k 263.62
Intel Corp option 0.2 $2.1M 38k 54.11
Johnson & Johnson option 0.2 $2.0M 16k 131.15
Exxon Mobil Corporation (XOM) 0.2 $2.0M 54k 37.96
Texas Instruments Incorporated (TXN) 0.2 $2.0M 20k 99.95
Wal Mart Stores Inc option 0.2 $2.0M 18k 113.62
Flying Eagle Acquisition Cor unit 99/99/9999 0.2 $2.0M 200k 9.97
Citic Capital Acquisition unit 0.2 $2.0M 200k 9.86
NVIDIA Corporation (NVDA) 0.2 $2.0M 7.5k 263.67
Boeing Company (BA) 0.2 $1.9M 13k 149.15
International Business Machs option 0.2 $1.9M 17k 110.95
Intel Corp option 0.2 $1.8M 34k 54.12
American Express Co option 0.2 $1.8M 21k 85.59
Adapthealth Corp -a (AHCO) 0.2 $1.8M 113k 15.99
Adobe Sys Inc option 0.2 $1.7M 5.5k 318.18
Ishares Tr option 0.2 $1.7M 25k 69.56
Chevron Corp New option 0.2 $1.7M 24k 72.47
Wal Mart Stores Inc option 0.2 $1.7M 15k 113.62
Disney Walt Co option 0.2 $1.7M 17k 96.59
Charles Schwab Corporation (SCHW) 0.2 $1.7M 50k 33.61
Merck & Co Inc New option 0.2 $1.7M 22k 76.93
International Business Machs option 0.2 $1.6M 15k 110.95
Jpmorgan Chase & Co option 0.2 $1.6M 18k 90.06
Gilat Satellite Networks (GILT) 0.2 $1.6M 224k 7.09
Anixter International 0.2 $1.6M 18k 87.89
Paypal Hldgs Inc put 0.2 $1.6M 17k 95.76
Procter & Gamble Co put 0.2 $1.6M 14k 110.00
Exxon Mobil Corp option 0.2 $1.5M 41k 37.96
Procter & Gamble Co option 0.2 $1.5M 14k 110.00
Citigroup Inc opt 0.2 $1.5M 36k 42.12
Ishares Tr dj us real est 0.2 $1.5M 22k 69.59
Bank Of America Corporation option 0.2 $1.5M 72k 21.23
Cme (CME) 0.2 $1.5M 8.8k 172.91
Select Sector Spdr Tr option 0.2 $1.5M 17k 88.59
Nike Inc Put 0.2 $1.5M 18k 82.75
Alibaba Group Holding (BABA) 0.2 $1.5M 7.5k 194.53
Paypal Holdings (PYPL) 0.2 $1.5M 15k 95.73
Tech Data Corporation 0.2 $1.5M 11k 130.82
Disney Walt Co option 0.2 $1.4M 15k 96.60
Pfizer Inc option 0.2 $1.4M 44k 32.64
Travelers Companies Inc call 0.2 $1.4M 14k 99.36
Travelers Companies Inc put 0.2 $1.4M 14k 99.36
Costco Whsl Corp New option 0.2 $1.3M 4.7k 285.11
Alphabet Inc Class C cs (GOOG) 0.2 $1.3M 1.1k 1163.10
Ishares Tr Index option 0.2 $1.3M 12k 107.75
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.3M 12k 107.78
Amgen Inc option 0.2 $1.3M 6.3k 202.70
CSX Corporation (CSX) 0.2 $1.3M 22k 57.28
Johnson Controls International Plc equity (JCI) 0.2 $1.3M 46k 27.30
Nike Inc option 0.1 $1.2M 15k 82.72
Linde 0.1 $1.2M 7.1k 172.69
Select Sector Spdr Tr option 0.1 $1.2M 41k 29.05
Merck & Co Inc New put 0.1 $1.2M 15k 76.95
Energy Select Sector SPDR (XLE) 0.1 $1.2M 40k 29.05
Costco Wholesale Corporation (COST) 0.1 $1.1M 4.0k 285.11
Comcast Corp-special Cl A 0.1 $1.1M 33k 34.39
American Express Co option 0.1 $1.1M 13k 85.62
Canadian Pacific Railway 0.1 $1.1M 5.0k 220.00
Consumer Discretionary SPDR (XLY) 0.1 $1.1M 11k 98.06
Tiffany & Co. 0.1 $1.0M 8.1k 129.51
CONSUMER DISCRETIONARY Selt opt 0.1 $1.0M 11k 98.04
Arya Sciences Acquisition-a shs cl a 0.1 $1.0M 100k 10.18
Intuit option 0.1 $1.0M 4.4k 230.00
Gores Hldgs Iv Inc unit 02/01/2023 0.1 $1.0M 100k 10.07
Neon Therapeutics 0.1 $1.0M 381k 2.64
Churchill Capital Iii Corp 0.1 $1.0M 100k 10.00
L3harris Technologies (LHX) 0.1 $994k 5.6k 177.78
Comcast Corp New option 0.1 $990k 29k 34.38
Dmy Technology Group Inc unit 99/99/9999 0.1 $983k 100k 9.83
Citigroup (C) 0.1 $955k 23k 42.12
Intuit (INTU) 0.1 $946k 4.1k 230.00
Pfizer Inc option 0.1 $943k 29k 32.63
Chevron Corp New option 0.1 $927k 13k 72.42
Coca Cola Co option 0.1 $925k 21k 44.26
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $892k 13k 68.62
Verizon Communications Inc option 0.1 $876k 16k 53.74
Adobe Systems Incorporated (ADBE) 0.1 $857k 2.7k 318.11
Dover Corporation (DOV) 0.1 $839k 10k 83.90
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $823k 4.5k 182.89
Pepsico Inc put 0.1 $817k 6.8k 120.15
Pepsi (PEP) 0.1 $817k 6.8k 120.11
Wells Fargo & Co New option 0.1 $812k 28k 28.69
Citigroup Inc opt 0.1 $800k 19k 42.11
Fiserv (FI) 0.1 $789k 8.3k 95.01
Fiserv Inc Cmn Stk cmn 0.1 $788k 8.3k 94.94
Amazon Com Inc option 0.1 $780k 400.00 1950.00
Verizon Communications Inc option 0.1 $763k 14k 53.73
Amgen Inc option 0.1 $750k 3.7k 202.70
Broadcom Inc call 0.1 $735k 3.1k 237.10
Atlas Air Worldwide Holdings 0.1 $732k 29k 25.68
Bank Of America Corporation option 0.1 $728k 34k 21.22
Select Sector Spdr Tr option 0.1 $727k 25k 29.08
Coca Cola Co option 0.1 $712k 16k 44.22
Medtronic Plc put 0.1 $676k 7.5k 90.13
Mondelez Intl Inc opt 0.1 $646k 13k 50.08
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $640k 3.5k 182.86
Mondelez Int (MDLZ) 0.1 $634k 13k 50.05
Nvidia Corp option 0.1 $633k 2.4k 263.75
Verisign Inc option 0.1 $630k 3.5k 180.00
Walgreens Boots Alliance Inc option 0.1 $627k 14k 45.77
Avery Dennison Corporation (AVY) 0.1 $611k 6.0k 101.83
Invesco Qqq Trust Series 1 (QQQ) 0.1 $608k 3.2k 190.54
Wells Fargo & Company (WFC) 0.1 $607k 21k 28.69
Broadcom Inc put 0.1 $593k 2.5k 237.20
Select Sector Spdr Tr option 0.1 $590k 10k 59.00
National Grid (NGG) 0.1 $583k 10k 58.30
Stars Group 0.1 $574k 29k 20.00
Forty Seven 0.1 $573k 6.0k 95.50
Adobe Sys Inc option 0.1 $573k 1.8k 318.33
Industrial SPDR (XLI) 0.1 $572k 9.7k 58.98
Berkshire Hathaway (BRK.B) 0.1 $568k 3.1k 182.75
Emerson Elec Co put 0.1 $562k 12k 47.63
Starbucks Corp put 0.1 $559k 8.5k 65.76
Starbucks Corporation (SBUX) 0.1 $559k 8.5k 65.73
Dow Inc call 0.1 $553k 19k 29.26
Applied Matls Inc option 0.1 $550k 12k 45.83
Intuitive Surgical 0.1 $545k 1.1k 495.45
ACCENTURE PLC Ireland option 0.1 $539k 3.3k 163.33
Emerson Electric (EMR) 0.1 $537k 11k 47.65
Accenture (ACN) 0.1 $537k 3.3k 163.12
Verisign (VRSN) 0.1 $535k 3.0k 180.01
Walgreens Boots Alliance 0.1 $531k 12k 45.78
Charter Communications Inc N put 0.1 $524k 1.2k 436.67
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $520k 1.2k 436.24
JPMorgan Chase & Co. (JPM) 0.1 $514k 5.7k 89.99
Prudential Financial 0.1 $511k 9.8k 52.14
Goldman Sachs (GS) 0.1 $510k 3.3k 154.59
Gores Metropoulos 0.1 $508k 50k 10.16
IAC/InterActive 0.1 $508k 2.8k 179.06
Vodafone Group New Adr F (VOD) 0.1 $504k 37k 13.77
Replay Acquisition Corp 0.1 $495k 50k 9.90
Eastman Chemical Company (EMN) 0.1 $495k 11k 46.15
Liberty Media Corp Delaware Com A Siriusxm 0.1 $484k 15k 31.67
Walt Disney Company (DIS) 0.1 $483k 5.0k 96.60
International Paper Company (IP) 0.1 $478k 15k 31.16
Csx Corp option 0.1 $464k 8.1k 57.28
Intuitive Surgical (ISRG) 0.1 $464k 937.00 495.20
Nxp Semiconductors N V (NXPI) 0.1 $457k 5.5k 82.94
Nxp Semiconductors Nv cmn 0.1 $456k 5.5k 82.91
Medtronic Plc call 0.1 $451k 5.0k 90.20
Eaton Corp Plc put 0.1 $451k 5.8k 77.76
Grubhub 0.1 $448k 11k 40.73
SPDR Gold Trust (GLD) 0.1 $444k 3.0k 148.00
Pfizer (PFE) 0.1 $443k 14k 32.66
Intel Corporation (INTC) 0.1 $443k 8.2k 54.06
Principal Financial Group In option 0.1 $436k 14k 31.37
Broadcom (AVGO) 0.1 $427k 1.8k 237.35
Capital One Finl Corp option 0.0 $418k 8.3k 50.36
Eaton (ETN) 0.0 $415k 5.3k 77.60
Capital One Financial (COF) 0.0 $409k 8.1k 50.43
Automatic Data Processing In call 0.0 $383k 2.8k 136.79
Avaya Holdings Corp 0.0 $372k 46k 8.09
Dow Inc put 0.0 $368k 13k 29.21
Forescout Technologies 0.0 $363k 12k 31.56
Micron Technology (MU) 0.0 $361k 8.6k 42.05
Rts/bristol-myers Squibb Compa 0.0 $360k 95k 3.80
Illumina (ILMN) 0.0 $357k 1.3k 273.35
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $357k 1.5k 238.00
Illumina Inc option 0.0 $355k 1.3k 273.08
Linde Plc put 0.0 $346k 2.0k 173.00
British American Tobac (BTI) 0.0 $345k 10k 34.16
Principal Financial Group In option 0.0 $345k 11k 31.36
Applied Materials (AMAT) 0.0 $340k 7.4k 45.88
Visa (V) 0.0 $337k 2.1k 161.32
Prudential Financial 0.0 $334k 6.4k 52.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $333k 1.4k 237.86
American Express Company (AXP) 0.0 $327k 3.8k 85.62
Vulcan Materials Company (VMC) 0.0 $324k 3.0k 108.00
salesforce (CRM) 0.0 $317k 2.2k 143.89
Salesforce Com Inc put 0.0 $317k 2.2k 144.09
Idexx Labs Inc put 0.0 $315k 1.3k 242.31
Autodesk Inc put 0.0 $312k 2.0k 156.00
Autodesk (ADSK) 0.0 $312k 2.0k 155.92
Genworth Financial (GNW) 0.0 $307k 93k 3.32
At&t Inc option 0.0 $303k 10k 29.13
Intuit option 0.0 $299k 1.3k 230.00
FMC Corporation (FMC) 0.0 $297k 3.7k 81.41
Rockwell Automation Inc cmn 0.0 $287k 1.9k 151.05
AstraZeneca (AZN) 0.0 $285k 6.4k 44.61
Pentair 0.0 $283k 9.5k 29.79
Texas Instrs Inc option 0.0 $280k 2.8k 100.00
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $277k 2.7k 102.59
Qorvo Inc call 0.0 $274k 3.4k 80.59
Wells Fargo & Co New option 0.0 $273k 9.5k 28.74
CF Industries Holdings (CF) 0.0 $272k 10k 27.20
Morgan Stanley option 0.0 $272k 8.0k 34.00
Lockheed Martin Corp option 0.0 $271k 800.00 338.75
Morgan Stanley (MS) 0.0 $268k 7.9k 33.96
Intl Paper Co option 0.0 $265k 8.5k 31.18
Lockheed Martin Corporation (LMT) 0.0 $264k 780.00 338.46
Principal Financial (PFG) 0.0 $264k 8.4k 31.32
Tesla Motors Inc cmn 0.0 $262k 500.00 524.00
Cf Fin Acquisition Corp 0.0 $257k 25k 10.28
Metropcs Communications (TMUS) 0.0 $256k 3.1k 83.93
Kansas City Southern Inc Cmn Stk cmn 0.0 $254k 2.0k 127.00
Amci Acquisition Corp class a 0.0 $254k 25k 10.16
Honeywell Intl Inc option 0.0 $254k 1.9k 133.68
Nike (NKE) 0.0 $254k 3.1k 82.76
Honeywell International (HON) 0.0 $254k 1.9k 133.54
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $253k 4.0k 63.25
McDonald's Corporation (MCD) 0.0 $248k 1.5k 165.66
International Business Machines (IBM) 0.0 $247k 2.2k 111.06
Dover Corp call 0.0 $243k 2.9k 83.79
Pentair cs (PNR) 0.0 $243k 8.2k 29.80
Discovery Communications 0.0 $242k 14k 17.51
Us Bancorp Del option 0.0 $241k 7.0k 34.43
Lockheed Martin Corp call 0.0 $237k 700.00 338.57
Micron Technology 0.0 $236k 5.6k 42.14
T. Rowe Price (TROW) 0.0 $234k 2.4k 97.50
Price T Rowe Group Inc option 0.0 $234k 2.4k 97.50
Zoom Video Communications In cl a (ZM) 0.0 $234k 1.6k 146.25
Rockwell Automation (ROK) 0.0 $234k 1.6k 150.87
Cypress Semiconductor Corporation 0.0 $233k 10k 23.30
Teladoc (TDOC) 0.0 $233k 1.5k 155.33
Ross Stores Inc option 0.0 $226k 2.6k 86.92
Prudential Financial (PRU) 0.0 $225k 4.3k 52.07
Blackrock Inc put 0.0 $220k 500.00 440.00
Northern Tr Corp option 0.0 $219k 2.9k 75.52
Crown Castle Intl Corp New call 0.0 $217k 1.5k 144.67
Mastercard Inc option 0.0 $217k 900.00 241.11
Kla-tencor Corp option 0.0 $216k 1.5k 144.00
Union Pac Corp option 0.0 $212k 1.5k 141.33
Philip Morris Intl Inc call 0.0 $212k 2.9k 73.10
General Mls Inc option 0.0 $211k 4.0k 52.75
IDEXX Laboratories (IDXX) 0.0 $211k 869.00 242.81
Truist Finl Corp put 0.0 $210k 6.8k 30.88
Tesla Motors Inc cmn 0.0 $210k 400.00 525.00
Netapp Inc option 0.0 $208k 5.0k 41.60
Parker Hannifin Corp put 0.0 $208k 1.6k 130.00
Medtronic (MDT) 0.0 $203k 2.3k 90.02
Intl Paper Co option 0.0 $202k 6.5k 31.08
Northern Trust Corporation (NTRS) 0.0 $200k 2.7k 75.44
Emerson Elec Co call 0.0 $200k 4.2k 47.62
Passage Bio 0.0 $164k 10k 15.77
Spdr Series Trust put 0.0 $161k 10k 16.10
Regions Financial Corp New option 0.0 $144k 16k 9.00
Regions Financial Corporation (RF) 0.0 $129k 14k 8.96
Regions Financial Corp New call 0.0 $99k 11k 9.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $97k 18k 5.55
Arya Sciences Acquisition Co *w exp 10/10/202 0.0 $92k 50k 1.84
Sprint 0.0 $90k 11k 8.58
Amplitude Hlthcre Aqustin Co *w exp 12/01/202 0.0 $65k 100k 0.65
Gores Metropoulos Inc *w exp 01/28/202 0.0 $22k 17k 1.32
Replay Acquisition -cw20 warrants 0.0 $15k 25k 0.60
Fgl Holdings 0.0 $0 110k 0.00