$1.1 Billion is the total value of Maven Securities LTD's 370 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 180.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SELECT SECTOR SPDR TRput | $68,221,000 | +453.0% | 545,900 | +433.1% | 6.19% | +59.0% | |
| Buy | SELECT SECTOR SPDR TRput | $61,127,000 | +478.1% | 752,100 | +453.4% | 5.54% | +66.2% | |
| Buy | SELECT SECTOR SPDR TRput | $54,592,000 | +286.2% | 598,400 | +240.4% | 4.95% | +11.0% | |
| New | SELECT SECTOR SPDR TRput | $48,421,000 | – | 478,000 | +100.0% | 4.39% | – | |
| New | APPLE INCput | $44,117,000 | – | 151,100 | +100.0% | 4.00% | – | |
| New | SELECT SECTOR SPDR TRput | $37,505,000 | – | 1,218,500 | +100.0% | 3.40% | – | |
| New | ALPHABET INCput | $31,418,000 | – | 23,600 | +100.0% | 2.85% | – | |
| EEM | New | ISHARES TRmsci emg mkt etf | $27,439,000 | – | 613,845 | +100.0% | 2.49% | – |
| New | SELECT SECTOR SPDR TRput | $26,143,000 | – | 427,800 | +100.0% | 2.37% | – | |
| New | AMAZON COM INCput | $21,511,000 | – | 11,700 | +100.0% | 1.95% | – | |
| IMMU | New | IMMUNOMEDICS INC | $16,446,000 | – | 772,460 | +100.0% | 1.49% | – |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $15,607,000 | +10.4% | 286,271 | -0.1% | 1.42% | -68.3% |
| Buy | ISHARES TRput | $15,435,000 | +54.5% | 355,400 | +42.0% | 1.40% | -55.6% | |
| New | MICROSOFT CORPput | $15,303,000 | – | 238,400 | +100.0% | 1.39% | – | |
| Buy | INTEL CORPput | $13,356,000 | +108.6% | 223,500 | +78.9% | 1.21% | -40.0% | |
| New | SPDR S&P 500 ETF TRput | $12,874,000 | – | 40,000 | +100.0% | 1.17% | – | |
| Buy | FACEBOOK INCput | $11,704,000 | +407.5% | 56,200 | +332.3% | 1.06% | +45.9% | |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $10,816,000 | – | 225,000 | +100.0% | 0.98% | – |
| New | SELECT SECTOR SPDR TRput | $10,541,000 | – | 174,100 | +100.0% | 0.96% | – | |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $10,256,000 | – | 50,000 | +100.0% | 0.93% | – |
| New | SELECT SECTOR SPDR TRcall | $10,127,000 | – | 329,000 | +100.0% | 0.92% | – | |
| Buy | ISHARESput | $9,456,000 | +162.5% | 184,300 | +182.7% | 0.86% | -24.6% | |
| Buy | SELECT SECTOR SPDR TRcall | $9,428,000 | +657.3% | 116,000 | +625.0% | 0.86% | +117.6% | |
| Buy | ISHARES TRcall | $9,036,000 | +510.1% | 203,400 | +448.2% | 0.82% | +75.4% | |
| New | APPLE INCcall | $8,555,000 | – | 29,300 | +100.0% | 0.78% | – | |
| New | INVESCO QQQ TRcall | $8,469,000 | – | 40,000 | +100.0% | 0.77% | – | |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $8,049,000 | +23.5% | 232,423 | +20.9% | 0.73% | -64.5% |
| Buy | ADOBE SYS INCput | $7,761,000 | +14010.9% | 23,700 | +11750.0% | 0.70% | +4041.2% | |
| ACIA | Buy | ACACIA MUNICATIONS INC | $7,297,000 | +401.2% | 107,464 | +377.9% | 0.66% | +44.2% |
| New | BERKSHIRE HATHAWAY INC DELput | $7,155,000 | – | 31,600 | +100.0% | 0.65% | – | |
| ARQL | New | ARQULE INC | $6,954,000 | – | 348,400 | +100.0% | 0.63% | – |
| New | ISHARES TRput | $6,788,000 | – | 98,300 | +100.0% | 0.62% | – | |
| Buy | ISHAREScall | $6,621,000 | +1051.5% | 131,600 | +1190.2% | 0.60% | +231.5% | |
| New | JPMORGAN CHASE & COput | $6,105,000 | – | 44,000 | +100.0% | 0.55% | – | |
| New | CISCO SYS INCput | $5,746,000 | – | 119,800 | +100.0% | 0.52% | – | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $5,680,000 | +24.6% | 1,691,581 | 0.0% | 0.52% | -64.2% | |
| Buy | NVIDIA CORPput | $5,624,000 | +120.2% | 24,100 | +62.8% | 0.51% | -36.6% | |
| New | PAYPAL HLDGS INCput | $5,617,000 | – | 52,200 | +100.0% | 0.51% | – | |
| LPT | New | LIBERTY PPTY TRsh ben int | $5,597,000 | – | 93,740 | +100.0% | 0.51% | – |
| AXE | New | ANIXTER INTL INC | $5,580,000 | – | 60,259 | +100.0% | 0.51% | – |
| PHR | New | PHREESIA INC | $5,269,000 | – | 198,077 | +100.0% | 0.48% | – |
| BLUE | New | BLUEBIRD BIO INC | $5,070,000 | – | 57,265 | +100.0% | 0.46% | – |
| New | SELECT SECTOR SPDR TRput | $4,913,000 | – | 78,300 | +100.0% | 0.44% | – | |
| New | COMCAST CORP NEWput | $4,822,000 | – | 107,500 | +100.0% | 0.44% | – | |
| Buy | BROADCOM INCput | $4,692,000 | +236.1% | 14,900 | +192.2% | 0.42% | -3.4% | |
| SAGE | New | SAGE THERAPEUTICS INC | $4,552,000 | – | 62,700 | +100.0% | 0.41% | – |
| New | NETFLIX INCput | $4,465,000 | – | 13,800 | +100.0% | 0.40% | – | |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $4,371,000 | – | 214,673 | +100.0% | 0.40% | – |
| AXNX | New | AXONICS MODULATION TECH INC | $4,335,000 | – | 161,000 | +100.0% | 0.39% | – |
| New | AMGEN INCput | $4,243,000 | – | 17,600 | +100.0% | 0.38% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,160,000 | – | 19,602 | +100.0% | 0.38% | – |
| Buy | SELECT SECTOR SPDR TRcall | $4,162,000 | +79.9% | 33,300 | +73.4% | 0.38% | -48.3% | |
| Buy | VISA INCput | $4,107,000 | +169.8% | 22,000 | +152.9% | 0.37% | -22.5% | |
| New | SELECT SECTOR SPDR TRcall | $4,052,000 | – | 40,000 | +100.0% | 0.37% | – | |
| New | MICROSOFT CORPcall | $3,980,000 | – | 62,000 | +100.0% | 0.36% | – | |
| New | WELLS FARGO & CO NEWput | $3,934,000 | – | 73,400 | +100.0% | 0.36% | – | |
| Buy | SELECT SECTOR SPDR TRcall | $3,932,000 | +56.8% | 43,100 | +38.1% | 0.36% | -54.9% | |
| New | MASTERCARD INCORPORATEDput | $3,850,000 | – | 12,900 | +100.0% | 0.35% | – | |
| Buy | TEXAS INSTRS INCput | $3,785,000 | +29.8% | 29,500 | +30.0% | 0.34% | -62.7% | |
| New | ISHARES TRcall | $3,694,000 | – | 53,500 | +100.0% | 0.34% | – | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,661,000 | +584.3% | 29,296 | +559.1% | 0.33% | +96.4% |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $3,647,000 | – | 1,118,593 | +100.0% | 0.33% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $3,536,000 | – | 76,200 | +100.0% | 0.32% | – |
| New | APTOSE BIOSCIENCES INC | $3,453,000 | – | 600,500 | +100.0% | 0.31% | – | |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $3,316,000 | -33.1% | 10,092 | -46.9% | 0.30% | -80.7% |
| New | PEPSICO INCput | $3,184,000 | – | 23,300 | +100.0% | 0.29% | – | |
| New | VANECK VECTORS ETF TRcall | $3,168,000 | – | 22,400 | +100.0% | 0.29% | – | |
| HP | New | HELMERICH & PAYNE INC | $3,109,000 | – | 69,200 | +100.0% | 0.28% | – |
| HSBC | HSBC HLDGS PLCspon adr new | $3,038,000 | +2.2% | 77,300 | 0.0% | 0.28% | -70.7% | |
| AHCO | New | ADAPTHEALTH CORP | $3,030,000 | – | 289,931 | +100.0% | 0.28% | – |
| New | PROCTER AND GAMBLE COput | $2,991,000 | – | 24,100 | +100.0% | 0.27% | – | |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,891,000 | -58.9% | 60,146 | -64.4% | 0.26% | -88.2% |
| New | ALPHABET INCcall | $2,796,000 | – | 2,100 | +100.0% | 0.25% | – | |
| Buy | COSTCO WHSL CORP NEWput | $2,721,000 | +1472.8% | 9,300 | +1450.0% | 0.25% | +349.1% | |
| GOLDMAN SACHS GROUP INCput | $2,644,000 | +10.6% | 11,500 | 0.0% | 0.24% | -68.2% | ||
| New | UNITEDHEALTH GROUP INCput | $2,616,000 | – | 8,900 | +100.0% | 0.24% | – | |
| New | CITIGROUP INCput | $2,617,000 | – | 32,900 | +100.0% | 0.24% | – | |
| New | BANK AMER CORPput | $2,619,000 | – | 74,400 | +100.0% | 0.24% | – | |
| Buy | QUALCOMM INCput | $2,603,000 | +22.2% | 29,500 | +5.7% | 0.24% | -64.9% | |
| RPAY | Sell | REPAY HLDGS CORP | $2,602,000 | -1.6% | 176,882 | -10.8% | 0.24% | -71.7% |
| New | BOEING COput | $2,560,000 | – | 7,900 | +100.0% | 0.23% | – | |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $2,531,000 | +1088.3% | 35,000 | +167.6% | 0.23% | +241.8% |
| CNNE | New | CANNAE HLDGS INC | $2,511,000 | – | 67,400 | +100.0% | 0.23% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,486,000 | – | 85,000 | +100.0% | 0.22% | – |
| PLD | New | PROLOGIS INC | $2,479,000 | – | 28,000 | +100.0% | 0.22% | – |
| ZLAB | New | ZAI LAB LTDadr | $2,423,000 | – | 57,726 | +100.0% | 0.22% | – |
| Buy | VISA INCcall | $2,408,000 | +150.3% | 12,900 | +134.5% | 0.22% | -28.1% | |
| Buy | TEXAS INSTRS INCcall | $2,386,000 | +231.8% | 18,600 | +232.1% | 0.22% | -4.8% | |
| SJI | New | SOUTH JERSEY INDS INC | $2,374,000 | – | 72,300 | +100.0% | 0.22% | – |
| Sell | INTEL CORPcall | $2,366,000 | +13.1% | 39,600 | -2.9% | 0.22% | -67.4% | |
| RVNC | New | REVANCE THERAPEUTICS INC | $2,362,000 | – | 146,498 | +100.0% | 0.21% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $2,341,000 | – | 78,223 | +100.0% | 0.21% | – |
| New | CHARTER COMMUNICATIONS INC Nput | $2,329,000 | – | 4,800 | +100.0% | 0.21% | – | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,292,000 | – | 37,499 | +100.0% | 0.21% | – |
| New | INTUITput | $2,271,000 | – | 8,700 | +100.0% | 0.21% | – | |
| NEBU | New | NEBULA ACQUISITION CORP | $2,264,000 | – | 215,000 | +100.0% | 0.20% | – |
| New | STARBUCKS CORPput | $2,253,000 | – | 25,700 | +100.0% | 0.20% | – | |
| DTIL | New | PRECISION BIOSCIENCES INC | $2,214,000 | – | 160,000 | +100.0% | 0.20% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP | $2,206,000 | – | 200,000 | +100.0% | 0.20% | – |
| Sell | ASML HOLDING N Vput | $2,190,000 | -30.4% | 7,400 | -41.7% | 0.20% | -79.9% | |
| New | EXXON MOBIL CORPput | $2,177,000 | – | 31,200 | +100.0% | 0.20% | – | |
| New | ISHARES TRput | $2,161,000 | – | 23,200 | +100.0% | 0.20% | – | |
| New | VANECK VECTORS ETF TRput | $2,164,000 | – | 15,300 | +100.0% | 0.20% | – | |
| RARX | New | RA PHARMACEUTICALS INC | $2,145,000 | – | 45,827 | +100.0% | 0.19% | – |
| New | CHEVRON CORP NEWput | $2,144,000 | – | 17,800 | +100.0% | 0.19% | – | |
| FOX | New | FOX CORP | $2,129,000 | – | 58,568 | +100.0% | 0.19% | – |
| New | ABBOTT LABSput | $2,110,000 | – | 24,300 | +100.0% | 0.19% | – | |
| New | AT&T INCput | $2,104,000 | – | 54,100 | +100.0% | 0.19% | – | |
| New | MERCK & CO INCput | $2,100,000 | – | 23,100 | +100.0% | 0.19% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,060,000 | – | 9,731 | +100.0% | 0.19% | – |
| ARAV | New | ARAVIVE INC | $2,042,000 | – | 150,000 | +100.0% | 0.18% | – |
| New | AMAZON COM INCcall | $2,022,000 | – | 1,100 | +100.0% | 0.18% | – | |
| Buy | AMGEN INCcall | $1,904,000 | +1128.4% | 7,900 | +887.5% | 0.17% | +253.1% | |
| New | GILEAD SCIENCES INCput | $1,893,000 | – | 29,300 | +100.0% | 0.17% | – | |
| New | WAL-MART STORES INCput | $1,877,000 | – | 15,800 | +100.0% | 0.17% | – | |
| New | VERIZON COMMUNICATIONS INCput | $1,836,000 | – | 29,900 | +100.0% | 0.17% | – | |
| New | JOHNSON & JOHNSONput | $1,822,000 | – | 12,500 | +100.0% | 0.16% | – | |
| New | SELECT SECTOR SPDR TRcall | $1,797,000 | – | 29,500 | +100.0% | 0.16% | – | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,776,000 | +148.4% | 19,464 | +119.0% | 0.16% | -28.8% |
| AVYA | Buy | AVAYA HLDGS CORP | $1,768,000 | +154.0% | 130,000 | +91.4% | 0.16% | -27.3% |
| CME | Sell | CME GROUP INC | $1,741,000 | -53.9% | 8,750 | -1.8% | 0.16% | -86.7% |
| New | LAM RESEARCH CORPput | $1,725,000 | – | 5,900 | +100.0% | 0.16% | – | |
| New | BERKSHIRE HATHAWAY INC DELcall | $1,721,000 | – | 7,600 | +100.0% | 0.16% | – | |
| Sell | APPLIED MATLS INCput | $1,697,000 | -11.4% | 27,800 | -27.6% | 0.15% | -74.5% | |
| TTEC | New | TTEC HLDGS INC | $1,634,000 | – | 41,233 | +100.0% | 0.15% | – |
| New | SELECT SECTOR SPDR TRcall | $1,626,000 | – | 26,600 | +100.0% | 0.15% | – | |
| FELE | New | FRANKLIN ELEC INC | $1,619,000 | – | 28,300 | +100.0% | 0.15% | – |
| New | MONDELEZ INTL INCput | $1,607,000 | – | 29,300 | +100.0% | 0.15% | – | |
| Sell | ADVANCED MICRO DEVICES INCput | $1,570,000 | +45.1% | 34,300 | -9.5% | 0.14% | -58.4% | |
| New | PROCTER AND GAMBLE COcall | $1,551,000 | – | 12,500 | +100.0% | 0.14% | – | |
| XCUR | New | EXICURE INC | $1,543,000 | – | 536,847 | +100.0% | 0.14% | – |
| BRP | New | BRP GROUP INC | $1,547,000 | – | 97,904 | +100.0% | 0.14% | – |
| New | PFIZER INCput | $1,547,000 | – | 39,500 | +100.0% | 0.14% | – | |
| New | INTERNATIONAL BUSINESS MACHSput | $1,531,000 | – | 11,500 | +100.0% | 0.14% | – | |
| New | THERMO FISHER SCIENTIFIC INCput | $1,526,000 | – | 4,700 | +100.0% | 0.14% | – | |
| NVS | NOVARTIS A Gsponsored adr | $1,519,000 | +9.4% | 16,000 | 0.0% | 0.14% | -68.5% | |
| New | HOME DEPOT INCput | $1,484,000 | – | 6,800 | +100.0% | 0.14% | – | |
| New | COCA COLA COput | $1,477,000 | – | 26,700 | +100.0% | 0.13% | – | |
| CENT | Buy | CENTRAL GARDEN & PET CO | $1,471,000 | +41.6% | 47,396 | +32.5% | 0.13% | -59.5% |
| MTCH | Buy | MATCH GROUP INC | $1,445,000 | +323.8% | 17,500 | +260.9% | 0.13% | +21.3% |
| EWW | Buy | ISHARES MSCI MEXcap etf | $1,382,000 | +84.3% | 30,692 | +74.8% | 0.12% | -47.3% |
| New | SALESFORCE COM INCput | $1,380,000 | – | 8,500 | +100.0% | 0.12% | – | |
| Buy | DISNEY WALT COput | $1,352,000 | +19.0% | 9,400 | +8.0% | 0.12% | -65.6% | |
| New | 3M COput | $1,341,000 | – | 7,600 | +100.0% | 0.12% | – | |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $1,329,000 | – | 27,778 | +100.0% | 0.12% | – |
| New | WISDOMTREE TRput | $1,329,000 | – | 24,800 | +100.0% | 0.12% | – | |
| New | EXXON MOBIL CORPcall | $1,319,000 | – | 18,900 | +100.0% | 0.12% | – | |
| AAPL | New | APPLE INC | $1,311,000 | – | 4,491 | +100.0% | 0.12% | – |
| New | CHEVRON CORP NEWcall | $1,301,000 | – | 10,800 | +100.0% | 0.12% | – | |
| New | WELLS FARGO & CO NEWcall | $1,292,000 | – | 24,100 | +100.0% | 0.12% | – | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,283,000 | +102.0% | 15,788 | +93.4% | 0.12% | -42.0% |
| New | PRUDENTIAL FINL INCput | $1,258,000 | – | 13,500 | +100.0% | 0.11% | – | |
| VRAY | New | VIEWRAY INC | $1,261,000 | – | 296,702 | +100.0% | 0.11% | – |
| New | BANK AMER CORPcall | $1,214,000 | – | 34,500 | +100.0% | 0.11% | – | |
| New | COMCAST CORP NEWcall | $1,198,000 | – | 26,700 | +100.0% | 0.11% | – | |
| New | JOHNSON & JOHNSONcall | $1,195,000 | – | 8,200 | +100.0% | 0.11% | – | |
| Buy | ADOBE SYS INCcall | $1,179,000 | +325.6% | 3,600 | +260.0% | 0.11% | +23.0% | |
| New | ABBOTT LABScall | $1,172,000 | – | 13,500 | +100.0% | 0.11% | – | |
| CERS | New | CERUS CORP | $1,166,000 | – | 284,430 | +100.0% | 0.11% | – |
| New | AT&T INCcall | $1,171,000 | – | 30,100 | +100.0% | 0.11% | – | |
| Buy | QUALCOMM INCcall | $1,156,000 | +531.7% | 13,100 | +445.8% | 0.10% | +81.0% | |
| New | PFIZER INCcall | $1,156,000 | – | 29,500 | +100.0% | 0.10% | – | |
| TW | Sell | TRADEWEB MKTS INCcl a | $1,147,000 | -78.9% | 5,697 | -79.8% | 0.10% | -93.9% |
| New | PEPSICO INCcall | $1,134,000 | – | 8,300 | +100.0% | 0.10% | – | |
| New | UNITED TECHNOLOGIES CORPput | $1,123,000 | – | 7,500 | +100.0% | 0.10% | – | |
| Buy | NVIDIA CORPcall | $1,120,000 | +102.9% | 4,800 | +50.0% | 0.10% | -41.4% | |
| New | NIKE INCput | $1,125,000 | – | 11,100 | +100.0% | 0.10% | – | |
| PB | New | PROSPERITY BANCSHARES INC | $1,100,000 | – | 15,300 | +100.0% | 0.10% | – |
| Sell | FACEBOOK INCcall | $1,104,000 | -7.1% | 5,300 | -20.9% | 0.10% | -73.3% | |
| Buy | MCDONALDS CORPcall | $1,087,000 | +40.4% | 5,500 | +52.8% | 0.10% | -59.4% | |
| New | BOEING COcall | $1,069,000 | – | 3,300 | +100.0% | 0.10% | – | |
| New | AUTODESK INCput | $1,066,000 | – | 5,800 | +100.0% | 0.10% | – | |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,055,000 | – | 105,748 | +100.0% | 0.10% | – |
| MDCO | Sell | MEDICINES CO | $1,062,000 | -59.8% | 12,500 | -76.5% | 0.10% | -88.5% |
| New | CATERPILLAR INC DELput | $1,062,000 | – | 7,200 | +100.0% | 0.10% | – | |
| New | CISCO SYS INCcall | $1,055,000 | – | 22,000 | +100.0% | 0.10% | – | |
| IAC | New | IAC INTERACTIVECORP | $1,045,000 | – | 4,200 | +100.0% | 0.10% | – |
| New | VERIZON COMMUNICATIONS INCcall | $1,038,000 | – | 16,900 | +100.0% | 0.09% | – | |
| GGG | New | GRACO INC | $1,032,000 | – | 19,800 | +100.0% | 0.09% | – |
| New | AUTOMATIC DATA PROCESSING INput | $1,017,000 | – | 6,000 | +100.0% | 0.09% | – | |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $1,009,000 | – | 56,786 | +100.0% | 0.09% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $988,000 | – | 23,000 | +100.0% | 0.09% | – |
| SOHU | Sell | SOHU COM LTDsponsored ads | $990,000 | -19.1% | 87,686 | -26.7% | 0.09% | -76.7% |
| New | METLIFE INCput | $979,000 | – | 19,200 | +100.0% | 0.09% | – | |
| Sell | ANALOG DEVICES INCput | $971,000 | -34.2% | 8,200 | -38.3% | 0.09% | -81.1% | |
| Buy | MORGAN STANLEYput | $967,000 | +465.5% | 19,000 | +375.0% | 0.09% | +63.0% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $959,000 | – | 9,466 | +100.0% | 0.09% | – |
| New | ISHARES TRcall | $932,000 | – | 10,000 | +100.0% | 0.08% | – | |
| New | MEDTRONIC PLCput | $941,000 | – | 8,300 | +100.0% | 0.08% | – | |
| New | MERCK & CO INCcall | $927,000 | – | 10,200 | +100.0% | 0.08% | – | |
| New | VERISIGN INCput | $921,000 | – | 4,800 | +100.0% | 0.08% | – | |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $899,000 | +23.2% | 20,540 | +9.6% | 0.08% | -64.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $903,000 | -36.7% | 10,030 | -31.8% | 0.08% | -81.8% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $900,000 | – | 10,335 | +100.0% | 0.08% | – |
| New | LAM RESEARCH CORPcall | $906,000 | – | 3,100 | +100.0% | 0.08% | – | |
| New | METLIFE INCcall | $892,000 | – | 17,500 | +100.0% | 0.08% | – | |
| New | ORACLE CORPput | $896,000 | – | 17,000 | +100.0% | 0.08% | – | |
| New | ALEXANDRIA REAL ESTATE EQ INput | $879,000 | – | 5,500 | +100.0% | 0.08% | – | |
| New | MASTERCARD INCORPORATEDcall | $866,000 | – | 2,900 | +100.0% | 0.08% | – | |
| New | SKYWORKS SOLUTIONS INCput | $870,000 | – | 7,200 | +100.0% | 0.08% | – | |
| New | TAIWAN SEMICONDUCTOR MFG LTDput | $860,000 | – | 15,000 | +100.0% | 0.08% | – | |
| MNRL | New | BRIGHAM MINERALS INC | $862,000 | – | 40,000 | +100.0% | 0.08% | – |
| Sell | KLA-TENCOR CORPput | $849,000 | -32.5% | 4,800 | -39.2% | 0.08% | -80.6% | |
| New | TESLA INCput | $836,000 | – | 2,000 | +100.0% | 0.08% | – | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $841,000 | +1.7% | 20,000 | 0.0% | 0.08% | -70.9% | |
| New | PAYPAL HLDGS INCcall | $839,000 | – | 7,800 | +100.0% | 0.08% | – | |
| IPHA | New | INNATE PHARMA S Asponsored ads | $836,000 | – | 130,000 | +100.0% | 0.08% | – |
| New | ACCENTURE PLC IRELANDput | $821,000 | – | 3,900 | +100.0% | 0.07% | – | |
| Sell | MCDONALDS CORPput | $810,000 | -61.5% | 4,100 | -58.2% | 0.07% | -89.0% | |
| BPMC | New | BLUEPRINT MEDICINES CORP | $809,000 | – | 10,000 | +100.0% | 0.07% | – |
| New | UNITEDHEALTH GROUP INCcall | $793,000 | – | 2,700 | +100.0% | 0.07% | – | |
| New | ALEXANDRIA REAL ESTATE EQ INcall | $799,000 | – | 5,000 | +100.0% | 0.07% | – | |
| Buy | APPLIED MATLS INCcall | $781,000 | +346.3% | 12,800 | +265.7% | 0.07% | +29.1% | |
| BA | New | BOEING CO | $782,000 | – | 2,415 | +100.0% | 0.07% | – |
| New | SALESFORCE COM INCcall | $779,000 | – | 4,800 | +100.0% | 0.07% | – | |
| ES | New | EVERSOURCE ENERGY | $771,000 | – | 9,100 | +100.0% | 0.07% | – |
| New | SELECT SECTOR SPDR TRcall | $759,000 | – | 12,100 | +100.0% | 0.07% | – | |
| New | SPDR SERIES TRUSTput | $759,000 | – | 24,800 | +100.0% | 0.07% | – | |
| ARDX | New | ARDELYX INC | $750,000 | – | 100,000 | +100.0% | 0.07% | – |
| New | NXP SEMICONDUCTORS N Vput | $738,000 | – | 5,800 | +100.0% | 0.07% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $723,000 | -2.3% | 36,600 | 0.0% | 0.07% | -71.7% | |
| New | CATERPILLAR INC DELcall | $723,000 | – | 4,900 | +100.0% | 0.07% | – | |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $729,000 | – | 31,000 | +100.0% | 0.07% | – |
| VRRM | New | VERRA MOBILITY CORP | $701,000 | – | 50,000 | +100.0% | 0.06% | – |
| USAS | New | AMERICAS GOLD AND SILVER COR | $693,000 | – | 214,624 | +100.0% | 0.06% | – |
| New | BRP INC | $693,000 | – | 15,000 | +100.0% | 0.06% | – | |
| New | EMERSON ELEC COput | $686,000 | – | 9,000 | +100.0% | 0.06% | – | |
| LOGM | New | LOGMEIN INC | $687,000 | – | 8,000 | +100.0% | 0.06% | – |
| New | PHILIP MORRIS INTL INCput | $689,000 | – | 8,100 | +100.0% | 0.06% | – | |
| New | CITIGROUP INCcall | $676,000 | – | 8,500 | +100.0% | 0.06% | – | |
| New | HONEYWELL INTL INCput | $673,000 | – | 3,800 | +100.0% | 0.06% | – | |
| Buy | VANECK VECTORS ETF TRput | $659,000 | +44.2% | 49,700 | +27.1% | 0.06% | -58.3% | |
| New | TE CONNECTIVITY LTDput | $661,000 | – | 6,900 | +100.0% | 0.06% | – | |
| New | UNION PAC CORPput | $651,000 | – | 3,600 | +100.0% | 0.06% | – | |
| New | THERMO FISHER SCIENTIFIC INCcall | $649,000 | – | 2,000 | +100.0% | 0.06% | – | |
| New | NETFLIX INCcall | $647,000 | – | 2,000 | +100.0% | 0.06% | – | |
| New | INTERNATIONAL BUSINESS MACHScall | $639,000 | – | 4,800 | +100.0% | 0.06% | – | |
| Buy | BROADCOM INCcall | $630,000 | +91.5% | 2,000 | +66.7% | 0.06% | -45.2% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $630,000 | +15.4% | 10,000 | 0.0% | 0.06% | -66.9% | |
| PGNY | New | PROGYNY INC | $626,000 | – | 22,533 | +100.0% | 0.06% | – |
| NVDA | Sell | NVIDIA CORP | $617,000 | -8.7% | 2,643 | -32.6% | 0.06% | -73.7% |
| NWN | New | NORTHWEST NAT HLDG CO | $623,000 | – | 8,500 | +100.0% | 0.06% | – |
| Sell | ADVANCED MICRO DEVICES INCcall | $623,000 | +16.7% | 13,600 | -27.3% | 0.06% | -66.7% | |
| New | ZIONS BANCORPORATIONput | $623,000 | – | 12,000 | +100.0% | 0.06% | – | |
| New | HOME DEPOT INCcall | $611,000 | – | 2,800 | +100.0% | 0.06% | – | |
| New | COCA COLA COcall | $609,000 | – | 11,000 | +100.0% | 0.06% | – | |
| New | MICRON TECHNOLOGY INCcall | $593,000 | – | 11,100 | +100.0% | 0.05% | – | |
| New | JPMORGAN CHASE & COcall | $583,000 | – | 4,200 | +100.0% | 0.05% | – | |
| GRFS | GRIFOLS S Asp adr rep b nvt | $569,000 | +15.4% | 24,433 | 0.0% | 0.05% | -66.5% | |
| New | SPDR DOW JONES INDL AVRG ETFcall | $568,000 | – | 2,000 | +100.0% | 0.05% | – | |
| New | UNION PAC CORPcall | $578,000 | – | 3,200 | +100.0% | 0.05% | – | |
| Sell | ASML HOLDING N Vcall | $562,000 | -16.0% | 1,900 | -29.6% | 0.05% | -75.8% | |
| New | BLACKROCK INCput | $553,000 | – | 1,100 | +100.0% | 0.05% | – | |
| New | ACCENTURE PLC IRELANDcall | $547,000 | – | 2,600 | +100.0% | 0.05% | – | |
| New | WAL-MART STORES INCcall | $546,000 | – | 4,600 | +100.0% | 0.05% | – | |
| New | UNITED TECHNOLOGIES CORPcall | $554,000 | – | 3,700 | +100.0% | 0.05% | – | |
| AMZN | New | AMAZON INC | $537,000 | – | 292 | +100.0% | 0.05% | – |
| CASY | New | CASEYS GEN STORES INC | $542,000 | – | 3,400 | +100.0% | 0.05% | – |
| NXTC | New | NEXTCURE INC | $535,000 | – | 10,000 | +100.0% | 0.05% | – |
| New | HONEYWELL INTL INCcall | $531,000 | – | 3,000 | +100.0% | 0.05% | – | |
| New | F M C CORPput | $519,000 | – | 5,200 | +100.0% | 0.05% | – | |
| New | CAPITAL ONE FINL CORPput | $513,000 | – | 5,000 | +100.0% | 0.05% | – | |
| GMHI | New | GORES METROPOULOS INC | $510,000 | – | 50,001 | +100.0% | 0.05% | – |
| FDS | New | FACTSET RESH SYS INC | $510,000 | – | 1,900 | +100.0% | 0.05% | – |
| V | Sell | VISA INC | $509,000 | -72.6% | 2,727 | -74.3% | 0.05% | -92.2% |
| EWZ | New | ISHARES MSCI BRZcap etf | $506,000 | – | 10,726 | +100.0% | 0.05% | – |
| New | NXP SEMICONDUCTORS N Vcall | $484,000 | – | 3,800 | +100.0% | 0.04% | – | |
| INST | New | INSTRUCTURE INC | $483,000 | – | 9,992 | +100.0% | 0.04% | – |
| OPRT | Sell | OPORTUN FINL CORP | $483,000 | -68.4% | 20,000 | -78.4% | 0.04% | -90.9% |
| AMG | New | AFFILIATED MANAGERS GROUP | $484,000 | – | 5,681 | +100.0% | 0.04% | – |
| WBC | Sell | WABCO HLDGS INC | $474,000 | -88.7% | 3,500 | -88.9% | 0.04% | -96.8% |
| Sell | GOLDMAN SACHS GROUP INCcall | $460,000 | -26.3% | 2,000 | -33.3% | 0.04% | -78.7% | |
| SCL | New | STEPAN CO | $450,000 | – | 4,400 | +100.0% | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $451,000 | – | 1,588 | +100.0% | 0.04% | – |
| Buy | COSTCO WHSL CORP NEWcall | $439,000 | +52.4% | 1,500 | +50.0% | 0.04% | -56.0% | |
| LBRDK | New | LIBERTY BROADBAND CORP | $446,000 | – | 3,550 | +100.0% | 0.04% | – |
| Sell | MICRON TECHNOLOGY INCput | $443,000 | -69.8% | 8,300 | -75.8% | 0.04% | -91.4% | |
| New | ORACLE CORPcall | $443,000 | – | 8,400 | +100.0% | 0.04% | – | |
| TSG | New | STARS GROUP INC | $429,000 | – | 16,496 | +100.0% | 0.04% | – |
| GPN | Sell | GLOBAL PMTS INC | $433,000 | -72.5% | 2,391 | -76.0% | 0.04% | -92.1% |
| New | MEDTRONIC PLCcall | $431,000 | – | 3,800 | +100.0% | 0.04% | – | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $434,000 | +16.0% | 10,100 | 0.0% | 0.04% | -66.9% | |
| New | ZIONS BANCORPORATIONcall | $415,000 | – | 8,000 | +100.0% | 0.04% | – | |
| MSFT | New | MICROSOFT CORP | $410,000 | – | 6,380 | +100.0% | 0.04% | – |
| Buy | KLA-TENCOR CORPcall | $372,000 | +235.1% | 2,100 | +200.0% | 0.03% | -2.9% | |
| RCII | New | RENT A CTR INC NEW | $370,000 | – | 12,937 | +100.0% | 0.03% | – |
| CRCM | New | CARE INC | $379,000 | – | 25,240 | +100.0% | 0.03% | – |
| New | MARRIOTT INTL INC NEWput | $379,000 | – | 2,500 | +100.0% | 0.03% | – | |
| New | SKYWORKS SOLUTIONS INCcall | $375,000 | – | 3,100 | +100.0% | 0.03% | – | |
| New | EATON CORP PLCput | $379,000 | – | 4,000 | +100.0% | 0.03% | – | |
| New | 3M COcall | $370,000 | – | 2,100 | +100.0% | 0.03% | – | |
| New | ILLINOIS TOOL WKS INCcall | $359,000 | – | 2,000 | +100.0% | 0.03% | – | |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $362,000 | – | 45,000 | +100.0% | 0.03% | – |
| AVGO | Sell | BROADCOM INC | $367,000 | -61.0% | 1,166 | -66.1% | 0.03% | -88.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $363,000 | – | 8,084 | +100.0% | 0.03% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $360,000 | -72.0% | 6,746 | -77.5% | 0.03% | -91.9% |
| New | SPDR SERIES TRUSTcall | $367,000 | – | 15,500 | +100.0% | 0.03% | – | |
| ERI | Sell | ELDORADO RESORTS INC | $348,000 | -57.9% | 5,844 | -72.7% | 0.03% | -87.7% |
| PRPL | New | PURPLE INNOVATION INC | $347,000 | – | 40,000 | +100.0% | 0.03% | – |
| New | FISERV INCput | $345,000 | – | 3,000 | +100.0% | 0.03% | – | |
| New | TRAVELERS COMPANIES INCcall | $342,000 | – | 2,500 | +100.0% | 0.03% | – | |
| AZN | ASTRAZENECA PLCsponsored adr | $328,000 | +13.1% | 6,389 | 0.0% | 0.03% | -67.0% | |
| EQH | New | AXA EQUITABLE HLDGS INC | $332,000 | – | 13,444 | +100.0% | 0.03% | – |
| ERUS | New | ISHARES INCmsci rus etf new | $328,000 | – | 7,703 | +100.0% | 0.03% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $325,000 | -84.2% | 2,356 | -84.9% | 0.03% | -95.5% |
| Sell | DISNEY WALT COcall | $316,000 | -53.5% | 2,200 | -57.7% | 0.03% | -86.4% | |
| EFA | New | ISHARES TRmsci eafe etf | $315,000 | – | 4,562 | +100.0% | 0.03% | – |
| New | VANECK VECTORS ETF TRcall | $311,000 | – | 23,500 | +100.0% | 0.03% | – | |
| Sell | XILINX INCput | $303,000 | -76.5% | 3,100 | -76.9% | 0.03% | -93.3% | |
| Buy | XILINX INCcall | $303,000 | +110.4% | 3,100 | +106.7% | 0.03% | -40.0% | |
| New | ARISTA NETWORKS INCput | $303,000 | – | 1,500 | +100.0% | 0.03% | – | |
| BGCP | Sell | BGC PARTNERS INCcl a | $285,000 | -41.7% | 48,568 | -45.7% | 0.03% | -83.1% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $288,000 | – | 2,569 | +100.0% | 0.03% | – |
| JLL | Sell | JONES LANG LASALLE INC | $282,000 | -78.4% | 1,612 | -82.7% | 0.03% | -93.7% |
| KLAC | Sell | KLA-TENCOR CORP | $289,000 | -24.3% | 1,635 | -31.8% | 0.03% | -78.3% |
| New | TE CONNECTIVITY LTDcall | $288,000 | – | 3,000 | +100.0% | 0.03% | – | |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $291,000 | – | 94,656 | +100.0% | 0.03% | – |
| New | PHILIP MORRIS INTL INCcall | $289,000 | – | 3,400 | +100.0% | 0.03% | – | |
| New | NIKE INCcall | $284,000 | – | 2,800 | +100.0% | 0.03% | – | |
| INTU | New | INTUIT | $279,000 | – | 1,069 | +100.0% | 0.02% | – |
| FB | Sell | FACEBOOK INCcl a | $274,000 | -43.7% | 1,316 | -52.1% | 0.02% | -83.8% |
| New | ALIGN TECHNOLOGY INCput | $278,000 | – | 1,000 | +100.0% | 0.02% | – | |
| BILL | New | BILL COM HLDGS INC | $266,000 | – | 7,000 | +100.0% | 0.02% | – |
| EQX | New | EQUINOX GOLD CORP | $263,000 | – | 34,000 | +100.0% | 0.02% | – |
| ADBE | Sell | ADOBE SYS INC | $263,000 | -5.1% | 804 | -19.8% | 0.02% | -72.4% |
| New | STANLEY BLACK & DECKER INCput | $265,000 | – | 1,600 | +100.0% | 0.02% | – | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $260,000 | – | 9,797 | +100.0% | 0.02% | – |
| RDN | Sell | RADIAN GROUP INC | $259,000 | -63.2% | 10,296 | -66.6% | 0.02% | -89.6% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $258,000 | – | 4,438 | +100.0% | 0.02% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $255,000 | – | 75,000 | +100.0% | 0.02% | – |
| New | BLACKROCK INCcall | $251,000 | – | 500 | +100.0% | 0.02% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $257,000 | -71.3% | 5,620 | -82.1% | 0.02% | -91.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $239,000 | -83.8% | 2,582 | -85.7% | 0.02% | -95.3% |
| SPT | New | SPROUT SOCIAL INC | $239,000 | – | 15,000 | +100.0% | 0.02% | – |
| KSA | New | ISHARES TRmsci saudi ara | $240,000 | – | 7,789 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $244,000 | – | 183 | +100.0% | 0.02% | – |
| New | FREEPORT-MCMORAN INCcall | $243,000 | – | 18,500 | +100.0% | 0.02% | – | |
| Buy | ANALOG DEVICES INCcall | $237,000 | +33.9% | 2,000 | +25.0% | 0.02% | -62.5% | |
| OMF | Sell | ONEMAIN HLDGS INC | $234,000 | -85.4% | 5,533 | -87.4% | 0.02% | -95.8% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $228,000 | – | 11,904 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $236,000 | – | 1,701 | +100.0% | 0.02% | – |
| New | TRUIST FINL CORPcall | $225,000 | – | 4,000 | +100.0% | 0.02% | – | |
| New | AMERICAN EXPRESS COcall | $224,000 | – | 1,800 | +100.0% | 0.02% | – | |
| New | VERTEX PHARMACEUTICALS INCput | $217,000 | – | 1,000 | +100.0% | 0.02% | – | |
| COST | Sell | COSTCO WHSL CORP NEW | $216,000 | 0.0% | 738 | -1.6% | 0.02% | -70.6% |
| New | MARSH & MCLENNAN COS INCcall | $223,000 | – | 2,000 | +100.0% | 0.02% | – | |
| New | CADENCE DESIGN SYSTEM INCcall | $222,000 | – | 3,200 | +100.0% | 0.02% | – | |
| New | ON SEMICONDUCTOR CORPcall | $205,000 | – | 8,400 | +100.0% | 0.02% | – | |
| PRU | New | PRUDENTIAL FINL INC | $207,000 | – | 2,223 | +100.0% | 0.02% | – |
| New | MICROCHIP TECHNOLOGY INCput | $209,000 | – | 2,000 | +100.0% | 0.02% | – | |
| New | CADENCE DESIGN SYSTEM INCput | $215,000 | – | 3,100 | +100.0% | 0.02% | – | |
| New | INTL PAPER COput | $207,000 | – | 4,500 | +100.0% | 0.02% | – | |
| ORCL | New | ORACLE CORP | $209,000 | – | 3,965 | +100.0% | 0.02% | – |
| AMBC | New | AMBAC FINL GROUP INC | $202,000 | – | 9,391 | +100.0% | 0.02% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $199,000 | -75.2% | 13,357 | -75.8% | 0.02% | -92.9% |
| HBT | New | HBT FINL INC | $189,000 | – | 10,000 | +100.0% | 0.02% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $185,000 | – | 150,000 | +100.0% | 0.02% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $176,000 | – | 14,458 | +100.0% | 0.02% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $120,000 | – | 17,306 | +100.0% | 0.01% | – |
| GMHIW | New | GORES METROPOULOS INC*w exp 01/28/202 | $25,000 | – | 16,667 | +100.0% | 0.00% | – |
| STNLW | Exit | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $0 | – | -16,666 | -100.0% | -0.00% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -10,817 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -12,900 | -100.0% | -0.01% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -20,339 | -100.0% | -0.01% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -10,581 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -11,805 | -100.0% | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -11,660 | -100.0% | -0.02% | – |
| Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| Exit | TERADYNE INCcall | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| Exit | CME GROUP INCput | $0 | – | -500 | -100.0% | -0.03% | – | |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| Exit | TERADYNE INCput | $0 | – | -2,000 | -100.0% | -0.04% | – | |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -10,926 | -100.0% | -0.04% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -13,148 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -10,500 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,079 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,643 | -100.0% | -0.07% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -73,324 | -100.0% | -0.07% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -7,800 | -100.0% | -0.07% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -14,400 | -100.0% | -0.07% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,566 | -100.0% | -0.08% | – |
| NVST | Exit | ENVISTA HLDGS CORP | $0 | – | -10,000 | -100.0% | -0.09% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,274 | -100.0% | -0.09% | – |
| MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -140,490 | -100.0% | -0.09% | – |
| Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -1,700 | -100.0% | -0.09% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,452 | -100.0% | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,505 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,763 | -100.0% | -0.11% | – |
| Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -7,000 | -100.0% | -0.12% | – | |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.12% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -35,314 | -100.0% | -0.13% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,627 | -100.0% | -0.14% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,533 | -100.0% | -0.15% | – |
| CTRP | Exit | CTRIP | $0 | – | -17,400 | -100.0% | -0.16% | – |
| GMHIU | Exit | GORES METROPOULOS INCunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.17% | – |
| L | Exit | LOEWS CORP | $0 | – | -10,456 | -100.0% | -0.17% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -12,689 | -100.0% | -0.17% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -8,000 | -100.0% | -0.17% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,200 | -100.0% | -0.17% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -9,329 | -100.0% | -0.17% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,142 | -100.0% | -0.18% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -37,772 | -100.0% | -0.18% | – |
| PODD | Exit | INSULET CORP | $0 | – | -3,406 | -100.0% | -0.18% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -40,000 | -100.0% | -0.18% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -8,780 | -100.0% | -0.19% | – |
| SILK | Exit | SILK ROAD MEDICAL INC | $0 | – | -18,755 | -100.0% | -0.19% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -33,384 | -100.0% | -0.19% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,490 | -100.0% | -0.20% | – |
| QCOM | Exit | QUALM INC | $0 | – | -8,556 | -100.0% | -0.21% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -30,000 | -100.0% | -0.21% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY | $0 | – | -2,774 | -100.0% | -0.22% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -18,621 | -100.0% | -0.22% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -13,920 | -100.0% | -0.22% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -50,000 | -100.0% | -0.23% | – |
| TER | Exit | TERADYNE INC | $0 | – | -12,644 | -100.0% | -0.23% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -144,975 | -100.0% | -0.23% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,127 | -100.0% | -0.24% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -20,000 | -100.0% | -0.26% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -22,000 | -100.0% | -0.27% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -7,677 | -100.0% | -0.27% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -33,750 | -100.0% | -0.27% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,623 | -100.0% | -0.28% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -7,072 | -100.0% | -0.28% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,987 | -100.0% | -0.28% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -23,377 | -100.0% | -0.28% | – |
| Exit | AMGEN INCput | $0 | – | -4,700 | -100.0% | -0.29% | – | |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -264,989 | -100.0% | -0.29% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -183,405 | -100.0% | -0.30% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -12,141 | -100.0% | -0.30% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -10,890 | -100.0% | -0.31% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -29,500 | -100.0% | -0.32% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -70,000 | -100.0% | -0.34% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -7,500 | -100.0% | -0.36% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -57,241 | -100.0% | -0.36% | – |
| AABA | Exit | ALTABA INC | $0 | – | -62,416 | -100.0% | -0.38% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -17,226 | -100.0% | -0.39% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -22,376 | -100.0% | -0.40% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -32,677 | -100.0% | -0.41% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -30,000 | -100.0% | -0.42% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -14,803 | -100.0% | -0.42% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -38,998 | -100.0% | -0.45% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -5,663 | -100.0% | -0.47% | – |
| HUYA | Exit | HUYA INC | $0 | – | -61,500 | -100.0% | -0.47% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -85,699 | -100.0% | -0.50% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -61,753 | -100.0% | -0.52% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -228,700 | -100.0% | -0.54% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -28,400 | -100.0% | -0.55% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -49,281 | -100.0% | -0.56% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -21,000 | -100.0% | -0.60% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -50,212 | -100.0% | -0.62% | – |
| WEX | Exit | WEX INC | $0 | – | -10,128 | -100.0% | -0.64% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -14,553 | -100.0% | -0.65% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -24,431 | -100.0% | -0.85% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -656,102 | -100.0% | -0.88% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -108,006 | -100.0% | -0.88% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -8,972 | -100.0% | -0.91% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -62,560 | -100.0% | -1.14% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -343,623 | -100.0% | -1.50% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -186,096 | -100.0% | -1.72% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -59,756 | -100.0% | -1.87% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -112,768 | -100.0% | -2.45% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -263,000 | -100.0% | -4.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 28 | Q3 2023 | 1.3% |
| LIBERTY MEDIA CORPORATION | 19 | Q4 2022 | 8.1% |
| NVIDIA CORPORATION | 19 | Q3 2023 | 0.3% |
| LLOYDS BANKING GROUP PLC | 18 | Q2 2022 | 2.7% |
| SOHU COM LTD | 18 | Q4 2022 | 1.6% |
| BHP GROUP LTD | 17 | Q1 2023 | 36.6% |
| VISA INC | 17 | Q3 2023 | 0.7% |
| MICRON TECHNOLOGY INC | 17 | Q2 2023 | 0.6% |
| ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 0.7% |
| ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 1.3% |
View Maven Securities LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-16 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Maven Securities LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.