$841 Million is the total value of Maven Securities LTD's 313 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 94.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $142,355,000 | +1005.8% | 552,300 | +1280.8% | 16.93% | +1350.8% | |
| New | SPDR S&P 500 ETF TRcall | $123,565,000 | – | 479,400 | +100.0% | 14.70% | – | |
| New | INVESCO QQQ TRput | $64,622,000 | – | 339,400 | +100.0% | 7.69% | – | |
| Buy | INVESCO QQQ TRcall | $64,070,000 | +656.5% | 336,500 | +741.2% | 7.62% | +892.2% | |
| Sell | ALPHABET INCput | $24,535,000 | -21.9% | 21,100 | -10.6% | 2.92% | +2.4% | |
| Buy | ALPHABET INCcall | $23,256,000 | +731.8% | 20,000 | +852.4% | 2.77% | +989.0% | |
| Sell | APPLE INCput | $21,259,000 | -51.8% | 83,600 | -44.7% | 2.53% | -36.8% | |
| AAPL | Buy | APPLE INC | $14,485,000 | +1004.9% | 56,963 | +1168.4% | 1.72% | +1347.9% |
| AGN | New | ALLERGAN PLC | $12,233,000 | – | 69,073 | +100.0% | 1.46% | – |
| Sell | MICROSOFT CORPput | $11,954,000 | -21.9% | 75,800 | -68.2% | 1.42% | +2.4% | |
| Buy | APPLE INCcall | $9,917,000 | +15.9% | 39,000 | +33.1% | 1.18% | +51.9% | |
| DFPHU | New | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $8,373,000 | – | 850,000 | +100.0% | 1.00% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $8,135,000 | +803.9% | 153,231 | +1382.6% | 0.97% | +1080.5% |
| MSFT | Buy | MICROSOFT CORP | $7,567,000 | +1745.6% | 47,981 | +652.1% | 0.90% | +2332.4% |
| Sell | AMAZON COM INCput | $7,409,000 | -65.6% | 3,800 | -67.5% | 0.88% | -54.8% | |
| AMZN | Buy | AMAZON COM INC | $6,738,000 | +1154.7% | 3,456 | +1083.6% | 0.80% | +1534.7% |
| Buy | VANECK VECTORS ETF TRcall | $5,857,000 | +84.9% | 50,000 | +123.2% | 0.70% | +142.9% | |
| Sell | FACEBOOK INCput | $5,855,000 | -50.0% | 35,100 | -37.5% | 0.70% | -34.4% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,810,000 | – | 22,543 | +100.0% | 0.69% | – |
| FB | Buy | FACEBOOK INCcl a | $5,731,000 | +1991.6% | 34,361 | +2511.0% | 0.68% | +2628.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $5,440,000 | – | 166,557 | +100.0% | 0.65% | – |
| Buy | UNITEDHEALTH GROUP INCcall | $4,863,000 | +513.2% | 19,500 | +622.2% | 0.58% | +702.8% | |
| Buy | VANECK VECTORS ETF TRput | $4,334,000 | +100.3% | 37,000 | +141.8% | 0.52% | +162.8% | |
| Buy | SELECT SECTOR SPDR TRcall | $4,154,000 | +2.5% | 46,900 | +17.2% | 0.49% | +34.6% | |
| Sell | MICROSOFT CORPcall | $4,116,000 | +3.4% | 26,100 | -57.9% | 0.49% | +35.7% | |
| Buy | UNITEDHEALTH GROUP INCput | $4,040,000 | +54.4% | 16,200 | +82.0% | 0.48% | +102.5% | |
| Buy | BOEING COput | $3,356,000 | +31.1% | 22,500 | +184.8% | 0.40% | +72.0% | |
| Buy | HOME DEPOT INCcall | $3,211,000 | +425.5% | 17,200 | +514.3% | 0.38% | +594.5% | |
| Buy | 3M COput | $2,867,000 | +113.8% | 21,000 | +176.3% | 0.34% | +179.5% | |
| Buy | HOME DEPOT INCput | $2,857,000 | +92.5% | 15,300 | +125.0% | 0.34% | +151.9% | |
| Buy | CATERPILLAR INC DELput | $2,797,000 | +163.4% | 24,100 | +234.7% | 0.33% | +246.9% | |
| Buy | CATERPILLAR INC DELcall | $2,797,000 | +286.9% | 24,100 | +391.8% | 0.33% | +404.5% | |
| Buy | CISCO SYS INCcall | $2,767,000 | +162.3% | 70,400 | +220.0% | 0.33% | +242.7% | |
| Buy | VISA INCcall | $2,739,000 | +13.7% | 17,000 | +31.8% | 0.33% | +49.5% | |
| Buy | MCDONALDS CORPcall | $2,646,000 | +143.4% | 16,000 | +190.9% | 0.32% | +218.2% | |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $2,622,000 | -64.1% | 39,025 | -63.7% | 0.31% | -52.9% |
| Buy | MCDONALDS CORPput | $2,579,000 | +218.4% | 15,600 | +280.5% | 0.31% | +320.5% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $2,554,000 | -55.0% | 1,691,581 | 0.0% | 0.30% | -41.0% | |
| Buy | 3M COcall | $2,539,000 | +586.2% | 18,600 | +785.7% | 0.30% | +788.2% | |
| Sell | VISA INCput | $2,465,000 | -40.0% | 15,300 | -30.5% | 0.29% | -21.2% | |
| Buy | JPMORGAN CHASE & COcall | $2,467,000 | +323.2% | 27,400 | +552.4% | 0.29% | +452.8% | |
| Buy | EXXON MOBIL CORPput | $2,434,000 | +11.8% | 64,100 | +105.4% | 0.29% | +46.7% | |
| New | DERMTECH INC | $2,418,000 | – | 214,960 | +100.0% | 0.29% | – | |
| Buy | GOLDMAN SACHS GROUP INCput | $2,381,000 | -9.9% | 15,400 | +33.9% | 0.28% | +17.9% | |
| Buy | JOHNSON & JOHNSONcall | $2,373,000 | +98.6% | 18,100 | +120.7% | 0.28% | +161.1% | |
| WMGI | New | WRIGHT MED GROUP N V | $2,332,000 | – | 81,382 | +100.0% | 0.28% | – |
| Buy | GOLDMAN SACHS GROUP INCcall | $2,319,000 | +404.1% | 15,000 | +650.0% | 0.28% | +557.1% | |
| Sell | TEXAS INSTRS INCput | $2,208,000 | -41.7% | 22,100 | -25.1% | 0.26% | -23.3% | |
| Buy | BOEING COcall | $2,177,000 | +103.6% | 14,600 | +342.4% | 0.26% | +167.0% | |
| Sell | SELECT SECTOR SPDR TRput | $2,179,000 | -55.6% | 40,000 | -48.9% | 0.26% | -41.8% | |
| Sell | CISCO SYS INCput | $2,178,000 | -62.1% | 55,400 | -53.8% | 0.26% | -50.3% | |
| Sell | NVIDIA CORPput | $2,109,000 | -62.5% | 8,000 | -66.8% | 0.25% | -50.8% | |
| Sell | INTEL CORPcall | $2,078,000 | -12.2% | 38,400 | -3.0% | 0.25% | +14.9% | |
| Buy | JOHNSON & JOHNSONput | $2,046,000 | +12.3% | 15,600 | +24.8% | 0.24% | +47.3% | |
| XOM | New | EXXON MOBIL CORP | $2,043,000 | – | 53,813 | +100.0% | 0.24% | – |
| TXN | New | TEXAS INSTRS INC | $2,021,000 | – | 20,220 | +100.0% | 0.24% | – |
| Buy | WALMART INCcall | $2,011,000 | +268.3% | 17,700 | +284.8% | 0.24% | +378.0% | |
| FEACU | New | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $1,994,000 | – | 200,000 | +100.0% | 0.24% | – |
| CCACU | New | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $1,972,000 | – | 200,000 | +100.0% | 0.24% | – |
| NVDA | Buy | NVIDIA CORP | $1,968,000 | +219.0% | 7,464 | +182.4% | 0.23% | +317.9% |
| BA | Buy | BOEING CO | $1,911,000 | +144.4% | 12,813 | +430.6% | 0.23% | +219.7% |
| Buy | INTERNATIONAL BUSINESS MACHSput | $1,864,000 | +21.8% | 16,800 | +46.1% | 0.22% | +59.7% | |
| Sell | INTEL CORPput | $1,824,000 | -86.3% | 33,700 | -84.9% | 0.22% | -82.1% | |
| Buy | AMERICAN EXPRESS COcall | $1,806,000 | +706.2% | 21,100 | +1072.2% | 0.22% | +975.0% | |
| Sell | ADOBE INCput | $1,750,000 | -77.5% | 5,500 | -76.8% | 0.21% | -70.5% | |
| Buy | ISHARES TRcall | $1,739,000 | +86.6% | 25,000 | +150.0% | 0.21% | +143.5% | |
| Buy | CHEVRON CORP NEWcall | $1,732,000 | +33.1% | 23,900 | +121.3% | 0.21% | +74.6% | |
| Sell | WALMART INCput | $1,727,000 | -8.0% | 15,200 | -3.8% | 0.20% | +20.6% | |
| Buy | DISNEY WALT COput | $1,671,000 | +23.6% | 17,300 | +84.0% | 0.20% | +61.8% | |
| SCHW | New | SCHWAB CHARLES CORP | $1,663,000 | – | 49,470 | +100.0% | 0.20% | – |
| Buy | MERCK & CO. INCcall | $1,654,000 | +78.4% | 21,500 | +110.8% | 0.20% | +134.5% | |
| Buy | INTERNATIONAL BUSINESS MACHScall | $1,642,000 | +157.0% | 14,800 | +208.3% | 0.20% | +236.2% | |
| Sell | JPMORGAN CHASE & COput | $1,612,000 | -73.6% | 17,900 | -59.3% | 0.19% | -65.3% | |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $1,588,000 | – | 223,962 | +100.0% | 0.19% | – |
| AXE | Sell | ANIXTER INTL INC | $1,582,000 | -71.6% | 18,000 | -70.1% | 0.19% | -62.8% |
| Sell | PAYPAL HLDGS INCput | $1,580,000 | -71.9% | 16,500 | -68.4% | 0.19% | -63.1% | |
| Sell | PROCTER & GAMBLE COput | $1,573,000 | -47.4% | 14,300 | -40.7% | 0.19% | -31.0% | |
| Buy | EXXON MOBIL CORPcall | $1,545,000 | +17.1% | 40,700 | +115.3% | 0.18% | +53.3% | |
| Buy | PROCTER & GAMBLE COcall | $1,540,000 | -0.7% | 14,000 | +12.0% | 0.18% | +29.8% | |
| Buy | CITIGROUP INCput | $1,533,000 | -41.4% | 36,400 | +10.6% | 0.18% | -23.2% | |
| Sell | ISHARES TRput | $1,531,000 | -29.2% | 22,000 | -5.2% | 0.18% | -7.1% | |
| Buy | BK OF AMERICA CORPcall | $1,524,000 | +25.5% | 71,800 | +108.1% | 0.18% | +64.5% | |
| CME | CME GROUP INC | $1,513,000 | -13.1% | 8,750 | 0.0% | 0.18% | +13.9% | |
| Sell | SELECT SECTOR SPDR TRput | $1,506,000 | -96.9% | 17,000 | -96.4% | 0.18% | -95.9% | |
| Buy | NIKE INCput | $1,473,000 | +30.9% | 17,800 | +60.4% | 0.18% | +71.6% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,459,000 | -64.9% | 7,500 | -61.7% | 0.17% | -53.8% |
| TECD | New | TECH DATA CORP | $1,452,000 | – | 11,100 | +100.0% | 0.17% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,458,000 | – | 15,231 | +100.0% | 0.17% | – |
| Buy | DISNEY WALT COcall | $1,449,000 | +358.5% | 15,000 | +581.8% | 0.17% | +493.1% | |
| Buy | PFIZER INCput | $1,420,000 | -8.2% | 43,500 | +10.1% | 0.17% | +20.7% | |
| Buy | TRAVELERS COMPANIES INCcall | $1,391,000 | +306.7% | 14,000 | +460.0% | 0.16% | +432.3% | |
| New | TRAVELERS COMPANIES INCput | $1,391,000 | – | 14,000 | +100.0% | 0.16% | – | |
| Sell | COSTCO WHSL CORP NEWput | $1,340,000 | -50.8% | 4,700 | -49.5% | 0.16% | -35.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,305,000 | +434.8% | 1,122 | +513.1% | 0.16% | +604.5% |
| New | ISHARES TRput | $1,293,000 | – | 12,000 | +100.0% | 0.15% | – | |
| IBB | New | ISHARES TRnasdaq biotech | $1,293,000 | – | 11,997 | +100.0% | 0.15% | – |
| Sell | AMGEN INCput | $1,277,000 | -69.9% | 6,300 | -64.2% | 0.15% | -60.5% | |
| CSX | New | CSX CORP | $1,273,000 | – | 22,216 | +100.0% | 0.15% | – |
| Buy | NIKE INCcall | $1,249,000 | +339.8% | 15,100 | +439.3% | 0.15% | +473.1% | |
| JCI | New | JOHNSON CTLS INTL PLC | $1,246,000 | – | 46,209 | +100.0% | 0.15% | – |
| LIN | New | LINDE PLC | $1,229,000 | – | 7,104 | +100.0% | 0.15% | – |
| AHCO | Sell | ADAPTHEALTH CORP | $1,223,000 | -59.6% | 112,711 | -61.1% | 0.14% | -47.3% |
| Sell | SELECT SECTOR SPDR TRput | $1,191,000 | -88.7% | 41,000 | -76.5% | 0.14% | -85.1% | |
| Sell | MERCK & CO. INCput | $1,185,000 | -43.6% | 15,400 | -33.3% | 0.14% | -25.8% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,175,000 | – | 40,449 | +100.0% | 0.14% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,141,000 | +428.2% | 4,002 | +442.3% | 0.14% | +580.0% |
| Sell | COMCAST CORP NEWput | $1,128,000 | -76.6% | 32,800 | -69.5% | 0.13% | -69.3% | |
| New | AMERICAN EXPRESS COput | $1,113,000 | – | 13,000 | +100.0% | 0.13% | – | |
| CP | New | CANADIAN PAC RY LTD | $1,100,000 | – | 5,000 | +100.0% | 0.13% | – |
| FG | New | FGL HLDGS | $1,078,000 | – | 110,010 | +100.0% | 0.13% | – |
| Sell | SELECT SECTOR SPDR TRput | $1,049,000 | -98.5% | 10,700 | -98.0% | 0.12% | -98.0% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,051,000 | -71.3% | 10,718 | -63.4% | 0.12% | -62.3% |
| TIF | New | TIFFANY & CO NEW | $1,049,000 | – | 8,100 | +100.0% | 0.12% | – |
| ARYA | New | ARYA SCIENCES ACQUISITION CO | $1,018,000 | – | 100,000 | +100.0% | 0.12% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,007,000 | – | 5,590 | +100.0% | 0.12% | – |
| Sell | INTUITput | $1,012,000 | -55.4% | 4,400 | -49.4% | 0.12% | -41.7% | |
| GHIVU | New | GORES HLDGS IV INCunit 02/01/2023 | $1,007,000 | – | 100,000 | +100.0% | 0.12% | – |
| NTGN | New | NEON THERAPEUTICS INC | $1,006,000 | – | 381,150 | +100.0% | 0.12% | – |
| CCXXU | New | CHURCHILL CAP CORP IIIunit 03/01/2027 | $1,000,000 | – | 100,000 | +100.0% | 0.12% | – |
| Buy | COMCAST CORP NEWcall | $990,000 | -17.4% | 28,800 | +7.9% | 0.12% | +8.3% | |
| DMYTU | New | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $983,000 | – | 100,000 | +100.0% | 0.12% | – |
| C | New | CITIGROUP INC | $955,000 | – | 22,669 | +100.0% | 0.11% | – |
| INTU | Buy | INTUIT | $946,000 | +239.1% | 4,113 | +284.8% | 0.11% | +352.0% |
| Sell | PFIZER INCcall | $943,000 | -18.4% | 28,900 | -2.0% | 0.11% | +6.7% | |
| Buy | COCA COLA COcall | $925,000 | +51.9% | 20,900 | +90.0% | 0.11% | +100.0% | |
| Sell | CHEVRON CORP NEWput | $927,000 | -56.8% | 12,800 | -28.1% | 0.11% | -43.3% | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $892,000 | – | 13,000 | +100.0% | 0.11% | – |
| Sell | VERIZON COMMUNICATIONS INCcall | $876,000 | -15.6% | 16,300 | -3.6% | 0.10% | +10.6% | |
| ADBE | Buy | ADOBE INC | $857,000 | +225.9% | 2,694 | +235.1% | 0.10% | +325.0% |
| DOV | New | DOVER CORP | $839,000 | – | 10,000 | +100.0% | 0.10% | – |
| Sell | BERKSHIRE HATHAWAY INC DELput | $823,000 | -88.5% | 4,500 | -85.8% | 0.10% | -84.9% | |
| Sell | PEPSICO INCput | $817,000 | -74.3% | 6,800 | -70.8% | 0.10% | -66.4% | |
| Sell | WELLS FARGO CO NEWput | $812,000 | -79.4% | 28,300 | -61.4% | 0.10% | -72.8% | |
| PEP | New | PEPSICO INC | $817,000 | – | 6,802 | +100.0% | 0.10% | – |
| Buy | CITIGROUP INCcall | $800,000 | +18.3% | 19,000 | +123.5% | 0.10% | +55.7% | |
| Buy | FISERV INCput | $788,000 | +128.4% | 8,300 | +176.7% | 0.09% | +203.2% | |
| FISV | New | FISERV INC | $789,000 | – | 8,304 | +100.0% | 0.09% | – |
| Sell | AMAZON COM INCcall | $780,000 | -61.4% | 400 | -63.6% | 0.09% | -49.2% | |
| Sell | VERIZON COMMUNICATIONS INCput | $763,000 | -58.4% | 14,200 | -52.5% | 0.09% | -45.2% | |
| Sell | AMGEN INCcall | $750,000 | -60.6% | 3,700 | -53.2% | 0.09% | -48.6% | |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $732,000 | – | 28,500 | +100.0% | 0.09% | – |
| Sell | BK OF AMERICA CORPput | $728,000 | -72.2% | 34,300 | -53.9% | 0.09% | -63.3% | |
| Buy | BROADCOM INCcall | $735,000 | +16.7% | 3,100 | +55.0% | 0.09% | +52.6% | |
| Sell | SELECT SECTOR SPDR TRcall | $727,000 | -59.5% | 25,000 | -15.3% | 0.09% | -47.2% | |
| Sell | COCA COLA COput | $712,000 | -51.8% | 16,100 | -39.7% | 0.08% | -36.6% | |
| Sell | MEDTRONIC PLCput | $676,000 | -28.2% | 7,500 | -9.6% | 0.08% | -5.9% | |
| Sell | MONDELEZ INTL INCput | $646,000 | -59.8% | 12,900 | -56.0% | 0.08% | -47.3% | |
| Sell | BERKSHIRE HATHAWAY INC DELcall | $640,000 | -62.8% | 3,500 | -53.9% | 0.08% | -51.3% | |
| Sell | VERISIGN INCput | $630,000 | -31.6% | 3,500 | -27.1% | 0.08% | -10.7% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $634,000 | – | 12,668 | +100.0% | 0.08% | – |
| New | WALGREENS BOOTS ALLIANCE INCput | $627,000 | – | 13,700 | +100.0% | 0.08% | – | |
| Sell | NVIDIA CORPcall | $633,000 | -43.5% | 2,400 | -50.0% | 0.08% | -26.5% | |
| AVY | New | AVERY DENNISON CORP | $611,000 | – | 6,000 | +100.0% | 0.07% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $608,000 | -70.5% | 3,191 | -67.2% | 0.07% | -61.5% |
| WFC | New | WELLS FARGO CO NEW | $607,000 | – | 21,160 | +100.0% | 0.07% | – |
| Sell | BROADCOM INCput | $593,000 | -87.4% | 2,500 | -83.2% | 0.07% | -83.3% | |
| Sell | SELECT SECTOR SPDR TRput | $590,000 | -99.0% | 10,000 | -98.7% | 0.07% | -98.7% | |
| TSG | Buy | STARS GROUP INC | $585,000 | +36.4% | 28,700 | +74.0% | 0.07% | +79.5% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $583,000 | -7.5% | 10,000 | 0.0% | 0.07% | +21.1% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $568,000 | – | 3,108 | +100.0% | 0.07% | – |
| Sell | ADOBE INCcall | $573,000 | -51.4% | 1,800 | -50.0% | 0.07% | -36.4% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $572,000 | -55.4% | 9,699 | -38.6% | 0.07% | -41.4% |
| FTSV | New | FORTY SEVEN INC | $573,000 | – | 6,000 | +100.0% | 0.07% | – |
| Buy | EMERSON ELEC COput | $562,000 | -18.1% | 11,800 | +31.1% | 0.07% | +8.1% | |
| Sell | STARBUCKS CORPput | $559,000 | -75.2% | 8,500 | -66.9% | 0.07% | -67.6% | |
| SBUX | New | STARBUCKS CORP | $559,000 | – | 8,505 | +100.0% | 0.07% | – |
| New | DOW INCcall | $553,000 | – | 18,900 | +100.0% | 0.07% | – | |
| New | INTUITIVE SURGICAL INCput | $545,000 | – | 1,100 | +100.0% | 0.06% | – | |
| Sell | APPLIED MATLS INCput | $550,000 | -67.6% | 12,000 | -56.8% | 0.06% | -57.8% | |
| VRSN | New | VERISIGN INC | $535,000 | – | 2,972 | +100.0% | 0.06% | – |
| Sell | ACCENTURE PLC IRELANDput | $539,000 | -34.3% | 3,300 | -15.4% | 0.06% | -13.5% | |
| ACN | New | ACCENTURE PLC IRELAND | $537,000 | – | 3,292 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $537,000 | – | 11,269 | +100.0% | 0.06% | – |
| New | WALGREENS BOOTS ALLIANCE INCcall | $531,000 | – | 11,600 | +100.0% | 0.06% | – | |
| Sell | CHARTER COMMUNICATIONS INC Nput | $524,000 | -77.5% | 1,200 | -75.0% | 0.06% | -70.6% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $520,000 | – | 1,192 | +100.0% | 0.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $514,000 | – | 5,712 | +100.0% | 0.06% | – |
| Sell | PRUDENTIAL FINL INCput | $511,000 | -59.4% | 9,800 | -27.4% | 0.06% | -46.5% | |
| GS | New | GOLDMAN SACHS GROUP INC | $510,000 | – | 3,299 | +100.0% | 0.06% | – |
| IAC | Sell | IAC INTERACTIVECORP | $508,000 | -51.4% | 2,837 | -32.5% | 0.06% | -36.8% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $504,000 | -30.3% | 36,600 | 0.0% | 0.06% | -9.1% | |
| GMHI | GORES METROPOULOS INC | $508,000 | -0.4% | 50,001 | 0.0% | 0.06% | +30.4% | |
| RPLA | New | REPLAY ACQUISITION CORP | $495,000 | – | 50,000 | +100.0% | 0.06% | – |
| EMN | New | EASTMAN CHEM CO | $499,000 | – | 10,715 | +100.0% | 0.06% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $484,000 | -83.3% | 15,282 | -74.6% | 0.06% | -77.9% |
| IP | New | INTL PAPER CO | $477,000 | – | 15,328 | +100.0% | 0.06% | – |
| DIS | New | DISNEY WALT CO | $483,000 | – | 5,000 | +100.0% | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $464,000 | – | 937 | +100.0% | 0.06% | – |
| New | CSX CORPput | $464,000 | – | 8,100 | +100.0% | 0.06% | – | |
| Buy | EATON CORP PLCput | $451,000 | +19.0% | 5,800 | +45.0% | 0.05% | +58.8% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $457,000 | – | 5,510 | +100.0% | 0.05% | – |
| Sell | NXP SEMICONDUCTORS N Vput | $456,000 | -38.2% | 5,500 | -5.2% | 0.05% | -19.4% | |
| Buy | MEDTRONIC PLCcall | $451,000 | +4.6% | 5,000 | +31.6% | 0.05% | +38.5% | |
| GRUB | New | GRUBHUB INC | $448,000 | – | 11,000 | +100.0% | 0.05% | – |
| GLD | New | SPDR GOLD TRUST | $444,000 | – | 3,000 | +100.0% | 0.05% | – |
| PFE | New | PFIZER INC | $443,000 | – | 13,563 | +100.0% | 0.05% | – |
| INTC | New | INTEL CORP | $443,000 | – | 8,194 | +100.0% | 0.05% | – |
| New | PRINCIPAL FINL GROUP INCcall | $436,000 | – | 13,900 | +100.0% | 0.05% | – | |
| AVGO | Buy | BROADCOM INC | $427,000 | +16.3% | 1,799 | +54.3% | 0.05% | +54.5% |
| Buy | CAPITAL ONE FINL CORPput | $418,000 | -18.5% | 8,300 | +66.0% | 0.05% | +6.4% | |
| ETN | New | EATON CORP PLC | $415,000 | – | 5,348 | +100.0% | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $409,000 | – | 8,115 | +100.0% | 0.05% | – |
| New | AUTOMATIC DATA PROCESSING INcall | $383,000 | – | 2,800 | +100.0% | 0.05% | – | |
| AVYA | Sell | AVAYA HLDGS CORP | $372,000 | -79.0% | 46,000 | -64.6% | 0.04% | -72.5% |
| New | DOW INCput | $368,000 | – | 12,600 | +100.0% | 0.04% | – | |
| MU | Buy | MICRON TECHNOLOGY INC | $361,000 | +0.3% | 8,585 | +27.3% | 0.04% | +30.3% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $363,000 | – | 11,502 | +100.0% | 0.04% | – |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $360,000 | +23.7% | 94,656 | 0.0% | 0.04% | +65.4% | |
| New | ILLUMINA INCput | $355,000 | – | 1,300 | +100.0% | 0.04% | – | |
| ILMN | New | ILLUMINA INC | $357,000 | – | 1,306 | +100.0% | 0.04% | – |
| Buy | VERTEX PHARMACEUTICALS INCput | $357,000 | +64.5% | 1,500 | +50.0% | 0.04% | +110.0% | |
| New | PRINCIPAL FINL GROUP INCput | $345,000 | – | 11,000 | +100.0% | 0.04% | – | |
| New | LINDE PLCput | $346,000 | – | 2,000 | +100.0% | 0.04% | – | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $345,000 | -20.5% | 10,100 | 0.0% | 0.04% | +5.1% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $333,000 | – | 1,400 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $340,000 | – | 7,410 | +100.0% | 0.04% | – |
| New | PRUDENTIAL FINL INCcall | $334,000 | – | 6,400 | +100.0% | 0.04% | – | |
| V | Sell | VISA INC | $337,000 | -33.8% | 2,089 | -23.4% | 0.04% | -13.0% |
| VMC | New | VULCAN MATLS CO | $324,000 | – | 3,000 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $327,000 | – | 3,819 | +100.0% | 0.04% | – |
| Sell | SALESFORCE COM INCput | $317,000 | -77.0% | 2,200 | -74.1% | 0.04% | -69.6% | |
| CRM | New | SALESFORCE COM INC | $317,000 | – | 2,203 | +100.0% | 0.04% | – |
| Sell | AUTODESK INCput | $312,000 | -70.7% | 2,000 | -65.5% | 0.04% | -61.9% | |
| ADSK | New | AUTODESK INC | $312,000 | – | 2,001 | +100.0% | 0.04% | – |
| New | IDEXX LABS INCput | $315,000 | – | 1,300 | +100.0% | 0.04% | – | |
| GNW | New | GENWORTH FINL INC | $307,000 | – | 92,500 | +100.0% | 0.04% | – |
| Sell | AT&T INCcall | $303,000 | -74.1% | 10,400 | -65.4% | 0.04% | -66.0% | |
| New | INTUITcall | $299,000 | – | 1,300 | +100.0% | 0.04% | – | |
| FMC | New | F M C CORP | $298,000 | – | 3,651 | +100.0% | 0.04% | – |
| New | ROCKWELL AUTOMATION INCput | $287,000 | – | 1,900 | +100.0% | 0.03% | – | |
| New | PENTAIR PLCput | $283,000 | – | 9,500 | +100.0% | 0.03% | – | |
| AZN | ASTRAZENECA PLCsponsored adr | $285,000 | -13.1% | 6,389 | 0.0% | 0.03% | +13.3% | |
| New | AMERIPRISE FINL INCcall | $277,000 | – | 2,700 | +100.0% | 0.03% | – | |
| New | QORVO INCcall | $274,000 | – | 3,400 | +100.0% | 0.03% | – | |
| Sell | TEXAS INSTRS INCcall | $280,000 | -88.3% | 2,800 | -84.9% | 0.03% | -84.7% | |
| CF | New | CF INDS HLDGS INC | $272,000 | – | 10,000 | +100.0% | 0.03% | – |
| Sell | MORGAN STANLEYput | $272,000 | -71.9% | 8,000 | -57.9% | 0.03% | -63.6% | |
| MS | New | MORGAN STANLEY | $268,000 | – | 7,891 | +100.0% | 0.03% | – |
| New | LOCKHEED MARTIN CORPput | $271,000 | – | 800 | +100.0% | 0.03% | – | |
| New | INTL PAPER COcall | $265,000 | – | 8,500 | +100.0% | 0.03% | – | |
| Sell | WELLS FARGO CO NEWcall | $273,000 | -78.9% | 9,500 | -60.6% | 0.03% | -72.6% | |
| LMT | New | LOCKHEED MARTIN CORP | $264,000 | – | 780 | +100.0% | 0.03% | – |
| CFFA | New | CF FIN ACQUISITION CORP | $257,000 | – | 25,000 | +100.0% | 0.03% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $264,000 | – | 8,429 | +100.0% | 0.03% | – |
| Sell | TESLA INCput | $262,000 | -68.7% | 500 | -75.0% | 0.03% | -59.2% | |
| AMCI | New | AMCI ACQUISITION CORPclass a | $254,000 | – | 25,000 | +100.0% | 0.03% | – |
| Sell | HONEYWELL INTL INCput | $254,000 | -62.3% | 1,900 | -50.0% | 0.03% | -50.8% | |
| NKE | New | NIKE INCcl b | $254,000 | – | 3,069 | +100.0% | 0.03% | – |
| New | RAYMOND JAMES FINANCIAL INCcall | $253,000 | – | 4,000 | +100.0% | 0.03% | – | |
| TMUS | New | T MOBILE US INC | $256,000 | – | 3,050 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $254,000 | – | 1,902 | +100.0% | 0.03% | – |
| New | KANSAS CITY SOUTHERNput | $254,000 | – | 2,000 | +100.0% | 0.03% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $247,000 | – | 2,224 | +100.0% | 0.03% | – |
| PNR | New | PENTAIR PLC | $243,000 | – | 8,154 | +100.0% | 0.03% | – |
| New | DOVER CORPcall | $243,000 | – | 2,900 | +100.0% | 0.03% | – | |
| DISCK | New | DISCOVERY INC | $242,000 | – | 13,819 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORP | $248,000 | – | 1,497 | +100.0% | 0.03% | – |
| New | US BANCORP DELcall | $241,000 | – | 7,000 | +100.0% | 0.03% | – | |
| New | LOCKHEED MARTIN CORPcall | $237,000 | – | 700 | +100.0% | 0.03% | – | |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $233,000 | – | 10,000 | +100.0% | 0.03% | – |
| TDOC | New | TELADOC HEALTH INC | $233,000 | – | 1,500 | +100.0% | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $234,000 | – | 1,551 | +100.0% | 0.03% | – |
| Sell | MICRON TECHNOLOGY INCput | $236,000 | -46.7% | 5,600 | -32.5% | 0.03% | -30.0% | |
| New | PRICE T ROWE GROUP INCput | $234,000 | – | 2,400 | +100.0% | 0.03% | – | |
| TROW | New | PRICE T ROWE GROUP INC | $234,000 | – | 2,400 | +100.0% | 0.03% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $234,000 | – | 1,600 | +100.0% | 0.03% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $225,000 | +8.7% | 4,321 | +94.4% | 0.03% | +42.1% |
| New | ROSS STORES INCput | $226,000 | – | 2,600 | +100.0% | 0.03% | – | |
| New | NORTHERN TR CORPput | $219,000 | – | 2,900 | +100.0% | 0.03% | – | |
| Sell | BLACKROCK INCput | $220,000 | -60.2% | 500 | -54.5% | 0.03% | -48.0% | |
| Sell | MASTERCARD INCcall | $217,000 | -74.9% | 900 | -69.0% | 0.03% | -67.1% | |
| Sell | KLA CORPORATIONcall | $216,000 | -41.9% | 1,500 | -28.6% | 0.03% | -23.5% | |
| New | CROWN CASTLE INTL CORP NEWcall | $217,000 | – | 1,500 | +100.0% | 0.03% | – | |
| Sell | UNION PAC CORPput | $212,000 | -67.4% | 1,500 | -58.3% | 0.02% | -57.6% | |
| New | GENERAL MLS INCput | $211,000 | – | 4,000 | +100.0% | 0.02% | – | |
| IDXX | New | IDEXX LABS INC | $211,000 | – | 869 | +100.0% | 0.02% | – |
| New | NETAPP INCput | $208,000 | – | 5,000 | +100.0% | 0.02% | – | |
| New | PARKER HANNIFIN CORPput | $208,000 | – | 1,600 | +100.0% | 0.02% | – | |
| Sell | PHILIP MORRIS INTL INCcall | $212,000 | -26.6% | 2,900 | -14.7% | 0.02% | -3.8% | |
| New | TESLA INCcall | $210,000 | – | 400 | +100.0% | 0.02% | – | |
| New | TRUIST FINL CORPput | $210,000 | – | 6,800 | +100.0% | 0.02% | – | |
| New | EMERSON ELEC COcall | $200,000 | – | 4,200 | +100.0% | 0.02% | – | |
| NTRS | New | NORTHERN TR CORP | $200,000 | – | 2,651 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $203,000 | – | 2,255 | +100.0% | 0.02% | – |
| Buy | INTL PAPER COput | $202,000 | -2.4% | 6,500 | +44.4% | 0.02% | +26.3% | |
| PASG | New | PASSAGE BIO INC | $164,000 | – | 10,400 | +100.0% | 0.02% | – |
| New | SPDR SER TRput | $161,000 | – | 10,000 | +100.0% | 0.02% | – | |
| New | REGIONS FINANCIAL CORP NEWput | $144,000 | – | 16,000 | +100.0% | 0.02% | – | |
| RF | New | REGIONS FINANCIAL CORP NEW | $129,000 | – | 14,391 | +100.0% | 0.02% | – |
| New | REGIONS FINANCIAL CORP NEWcall | $99,000 | – | 11,000 | +100.0% | 0.01% | – | |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $97,000 | -90.8% | 17,462 | -83.5% | 0.01% | -87.5% |
| S | New | SPRINT CORPORATION | $90,000 | – | 10,492 | +100.0% | 0.01% | – |
| ARYAW | New | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $92,000 | – | 50,000 | +100.0% | 0.01% | – |
| AMHCW | New | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $65,000 | – | 100,000 | +100.0% | 0.01% | – |
| GMHIW | GORES METROPOULOS INC*w exp 01/28/202 | $22,000 | -12.0% | 16,667 | 0.0% | 0.00% | +50.0% | |
| RPLAWS | New | REPLAY ACQUISITION CORP*w exp 03/01/202 | $15,000 | – | 25,000 | +100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -17,306 | -100.0% | -0.01% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -14,458 | -100.0% | -0.02% | – |
| HBT | Exit | HBT FINL INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -150,000 | -100.0% | -0.02% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -13,357 | -100.0% | -0.02% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -9,391 | -100.0% | -0.02% | – |
| Exit | MICROCHIP TECHNOLOGY INCput | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,965 | -100.0% | -0.02% | – |
| Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -8,400 | -100.0% | -0.02% | – | |
| Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -3,100 | -100.0% | -0.02% | – | |
| Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -3,200 | -100.0% | -0.02% | – | |
| Exit | TRUIST FINL CORPcall | $0 | – | -4,000 | -100.0% | -0.02% | – | |
| Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| Exit | ANALOG DEVICES INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -11,904 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,701 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -5,533 | -100.0% | -0.02% | – |
| Exit | FREEPORT-MCMORAN INCcall | $0 | – | -18,500 | -100.0% | -0.02% | – | |
| KSA | Exit | ISHARES TRmsci saudi ara | $0 | – | -7,789 | -100.0% | -0.02% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,582 | -100.0% | -0.02% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -75,000 | -100.0% | -0.02% | – |
| Exit | BLACKROCK INCcall | $0 | – | -500 | -100.0% | -0.02% | – | |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -10,296 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -4,438 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,620 | -100.0% | -0.02% | – |
| Exit | STANLEY BLACK & DECKER INCput | $0 | – | -1,600 | -100.0% | -0.02% | – | |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -34,000 | -100.0% | -0.02% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -9,797 | -100.0% | -0.02% | – |
| Exit | ALIGN TECHNOLOGY INCput | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,569 | -100.0% | -0.03% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,612 | -100.0% | -0.03% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -48,568 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -1,635 | -100.0% | -0.03% | – |
| Exit | TE CONNECTIVITY LTDcall | $0 | – | -3,000 | -100.0% | -0.03% | – | |
| Exit | XILINX INCcall | $0 | – | -3,100 | -100.0% | -0.03% | – | |
| Exit | ARISTA NETWORKS INCput | $0 | – | -1,500 | -100.0% | -0.03% | – | |
| Exit | XILINX INCput | $0 | – | -3,100 | -100.0% | -0.03% | – | |
| Exit | VANECK VECTORS ETF TRcall | $0 | – | -23,500 | -100.0% | -0.03% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,356 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,562 | -100.0% | -0.03% | – |
| ERUS | Exit | ISHARES INCmsci rus etf new | $0 | – | -7,703 | -100.0% | -0.03% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -13,444 | -100.0% | -0.03% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -40,000 | -100.0% | -0.03% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -5,844 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,084 | -100.0% | -0.03% | – |
| Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -2,000 | -100.0% | -0.03% | – | |
| Exit | SPDR SERIES TRUSTcall | $0 | – | -15,500 | -100.0% | -0.03% | – | |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -45,000 | -100.0% | -0.03% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -12,937 | -100.0% | -0.03% | – |
| Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -3,100 | -100.0% | -0.03% | – | |
| Exit | MARRIOTT INTL INC NEWput | $0 | – | -2,500 | -100.0% | -0.03% | – | |
| CRCM | Exit | CARE INC | $0 | – | -25,240 | -100.0% | -0.03% | – |
| Exit | ZIONS BANCORPORATIONcall | $0 | – | -8,000 | -100.0% | -0.04% | – | |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,391 | -100.0% | -0.04% | – |
| Exit | ORACLE CORPcall | $0 | – | -8,400 | -100.0% | -0.04% | – | |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,550 | -100.0% | -0.04% | – |
| Exit | COSTCO WHSL CORP NEWcall | $0 | – | -1,500 | -100.0% | -0.04% | – | |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,588 | -100.0% | -0.04% | – |
| SCL | Exit | STEPAN CO | $0 | – | -4,400 | -100.0% | -0.04% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -3,500 | -100.0% | -0.04% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -5,681 | -100.0% | -0.04% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -20,000 | -100.0% | -0.04% | – |
| Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -3,800 | -100.0% | -0.04% | – | |
| INST | Exit | INSTRUCTURE INC | $0 | – | -9,992 | -100.0% | -0.04% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,900 | -100.0% | -0.05% | – |
| EWZ | Exit | ISHARES MSCI BRZcap etf | $0 | – | -10,726 | -100.0% | -0.05% | – |
| Exit | F M C CORPput | $0 | – | -5,200 | -100.0% | -0.05% | – | |
| Exit | HONEYWELL INTL INCcall | $0 | – | -3,000 | -100.0% | -0.05% | – | |
| NXTC | Exit | NEXTCURE INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -3,400 | -100.0% | -0.05% | – |
| Exit | ACCENTURE PLC IRELANDcall | $0 | – | -2,600 | -100.0% | -0.05% | – | |
| Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -3,700 | -100.0% | -0.05% | – | |
| Exit | ASML HOLDING N Vcall | $0 | – | -1,900 | -100.0% | -0.05% | – | |
| Exit | UNION PAC CORPcall | $0 | – | -3,200 | -100.0% | -0.05% | – | |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -24,433 | -100.0% | -0.05% | – |
| Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -2,000 | -100.0% | -0.05% | – | |
| Exit | MICRON TECHNOLOGY INCcall | $0 | – | -11,100 | -100.0% | -0.05% | – | |
| Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -13,600 | -100.0% | -0.06% | – | |
| Exit | ZIONS BANCORPORATIONput | $0 | – | -12,000 | -100.0% | -0.06% | – | |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -8,500 | -100.0% | -0.06% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -22,533 | -100.0% | -0.06% | – |
| Exit | NETFLIX INCcall | $0 | – | -2,000 | -100.0% | -0.06% | – | |
| Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -2,000 | -100.0% | -0.06% | – | |
| Exit | VANECK VECTORS ETF TRput | $0 | – | -49,700 | -100.0% | -0.06% | – | |
| Exit | TE CONNECTIVITY LTDput | $0 | – | -6,900 | -100.0% | -0.06% | – | |
| Exit | PHILIP MORRIS INTL INCput | $0 | – | -8,100 | -100.0% | -0.06% | – | |
| LOGM | Exit | LOGMEIN INC | $0 | – | -8,000 | -100.0% | -0.06% | – |
| Exit | BRP INC | $0 | – | -15,000 | -100.0% | -0.06% | – | |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -214,624 | -100.0% | -0.06% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -50,000 | -100.0% | -0.06% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -31,000 | -100.0% | -0.07% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -100,000 | -100.0% | -0.07% | – |
| Exit | SPDR SERIES TRUSTput | $0 | – | -24,800 | -100.0% | -0.07% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -12,100 | -100.0% | -0.07% | – | |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -9,100 | -100.0% | -0.07% | – |
| Exit | SALESFORCE COM INCcall | $0 | – | -4,800 | -100.0% | -0.07% | – | |
| Exit | APPLIED MATLS INCcall | $0 | – | -12,800 | -100.0% | -0.07% | – | |
| Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -5,000 | -100.0% | -0.07% | – | |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -10,000 | -100.0% | -0.07% | – |
| Exit | PAYPAL HLDGS INCcall | $0 | – | -7,800 | -100.0% | -0.08% | – | |
| IPHA | Exit | INNATE PHARMA S Asponsored ads | $0 | – | -130,000 | -100.0% | -0.08% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -20,000 | -100.0% | -0.08% | – |
| Exit | KLA-TENCOR CORPput | $0 | – | -4,800 | -100.0% | -0.08% | – | |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -40,000 | -100.0% | -0.08% | – |
| Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -15,000 | -100.0% | -0.08% | – | |
| Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -7,200 | -100.0% | -0.08% | – | |
| Exit | ALEXANDRIA REAL ESTATE EQ INput | $0 | – | -5,500 | -100.0% | -0.08% | – | |
| Exit | ORACLE CORPput | $0 | – | -17,000 | -100.0% | -0.08% | – | |
| Exit | METLIFE INCcall | $0 | – | -17,500 | -100.0% | -0.08% | – | |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -20,540 | -100.0% | -0.08% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -10,030 | -100.0% | -0.08% | – |
| Exit | LAM RESEARCH CORPcall | $0 | – | -3,100 | -100.0% | -0.08% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -9,466 | -100.0% | -0.09% | – |
| Exit | ANALOG DEVICES INCput | $0 | – | -8,200 | -100.0% | -0.09% | – | |
| Exit | METLIFE INCput | $0 | – | -19,200 | -100.0% | -0.09% | – | |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -87,686 | -100.0% | -0.09% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -23,000 | -100.0% | -0.09% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -56,786 | -100.0% | -0.09% | – |
| Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -6,000 | -100.0% | -0.09% | – | |
| GGG | Exit | GRACO INC | $0 | – | -19,800 | -100.0% | -0.09% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -12,500 | -100.0% | -0.10% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -15,300 | -100.0% | -0.10% | – |
| Exit | FACEBOOK INCcall | $0 | – | -5,300 | -100.0% | -0.10% | – | |
| Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -7,500 | -100.0% | -0.10% | – | |
| Exit | PEPSICO INCcall | $0 | – | -8,300 | -100.0% | -0.10% | – | |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -5,697 | -100.0% | -0.10% | – |
| Exit | QUALCOMM INCcall | $0 | – | -13,100 | -100.0% | -0.10% | – | |
| CERS | Exit | CERUS CORP | $0 | – | -284,430 | -100.0% | -0.11% | – |
| Exit | ABBOTT LABScall | $0 | – | -13,500 | -100.0% | -0.11% | – | |
| VRAY | Exit | VIEWRAY INC | $0 | – | -296,702 | -100.0% | -0.11% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -27,778 | -100.0% | -0.12% | – |
| Exit | WISDOMTREE TRput | $0 | – | -24,800 | -100.0% | -0.12% | – | |
| EWW | Exit | ISHARES MSCI MEXcap etf | $0 | – | -30,692 | -100.0% | -0.12% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -17,500 | -100.0% | -0.13% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -47,396 | -100.0% | -0.13% | – |
| Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -4,700 | -100.0% | -0.14% | – | |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -16,000 | -100.0% | -0.14% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -536,847 | -100.0% | -0.14% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -97,904 | -100.0% | -0.14% | – |
| Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -34,300 | -100.0% | -0.14% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -26,600 | -100.0% | -0.15% | – | |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -28,300 | -100.0% | -0.15% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -41,233 | -100.0% | -0.15% | – |
| Exit | LAM RESEARCH CORPput | $0 | – | -5,900 | -100.0% | -0.16% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -19,464 | -100.0% | -0.16% | – |
| Exit | GILEAD SCIENCES INCput | $0 | – | -29,300 | -100.0% | -0.17% | – | |
| ARAV | Exit | ARAVIVE INC | $0 | – | -150,000 | -100.0% | -0.18% | – |
| Exit | ABBOTT LABSput | $0 | – | -24,300 | -100.0% | -0.19% | – | |
| Exit | AT&T INCput | $0 | – | -54,100 | -100.0% | -0.19% | – | |
| FOX | Exit | FOX CORP | $0 | – | -58,568 | -100.0% | -0.19% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -45,827 | -100.0% | -0.19% | – |
| Exit | ASML HOLDING N Vput | $0 | – | -7,400 | -100.0% | -0.20% | – | |
| GSAH | Exit | GS ACQUISITION HLDGS CORP | $0 | – | -200,000 | -100.0% | -0.20% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -160,000 | -100.0% | -0.20% | – |
| NEBU | Exit | NEBULA ACQUISITION CORP | $0 | – | -215,000 | -100.0% | -0.20% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -37,499 | -100.0% | -0.21% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -78,223 | -100.0% | -0.21% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -146,498 | -100.0% | -0.21% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -72,300 | -100.0% | -0.22% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -57,726 | -100.0% | -0.22% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -28,000 | -100.0% | -0.22% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -85,000 | -100.0% | -0.22% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -67,400 | -100.0% | -0.23% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -35,000 | -100.0% | -0.23% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -176,882 | -100.0% | -0.24% | – |
| Exit | QUALCOMM INCput | $0 | – | -29,500 | -100.0% | -0.24% | – | |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -77,300 | -100.0% | -0.28% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -69,200 | -100.0% | -0.28% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -10,092 | -100.0% | -0.30% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -600,500 | -100.0% | -0.31% | – | |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -76,200 | -100.0% | -0.32% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -1,118,593 | -100.0% | -0.33% | – |
| Exit | ISHARES TRcall | $0 | – | -53,500 | -100.0% | -0.34% | – | |
| Exit | MASTERCARD INCORPORATEDput | $0 | – | -12,900 | -100.0% | -0.35% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -43,100 | -100.0% | -0.36% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -33,300 | -100.0% | -0.38% | – | |
| AXNX | Exit | AXONICS MODULATION TECH INC | $0 | – | -161,000 | -100.0% | -0.39% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -214,673 | -100.0% | -0.40% | – |
| Exit | NETFLIX INCput | $0 | – | -13,800 | -100.0% | -0.40% | – | |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -62,700 | -100.0% | -0.41% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -57,265 | -100.0% | -0.46% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -198,077 | -100.0% | -0.48% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -93,740 | -100.0% | -0.51% | – |
| Exit | ISHAREScall | $0 | – | -131,600 | -100.0% | -0.60% | – | |
| Exit | ISHARES TRput | $0 | – | -98,300 | -100.0% | -0.62% | – | |
| ARQL | Exit | ARQULE INC | $0 | – | -348,400 | -100.0% | -0.63% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -232,423 | -100.0% | -0.73% | – |
| Exit | ISHARES TRcall | $0 | – | -203,400 | -100.0% | -0.82% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -116,000 | -100.0% | -0.86% | – | |
| Exit | ISHARESput | $0 | – | -184,300 | -100.0% | -0.86% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -329,000 | -100.0% | -0.92% | – | |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -50,000 | -100.0% | -0.93% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -225,000 | -100.0% | -0.98% | – |
| Exit | ISHARES TRput | $0 | – | -355,400 | -100.0% | -1.40% | – | |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -286,271 | -100.0% | -1.42% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -772,460 | -100.0% | -1.49% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -427,800 | -100.0% | -2.37% | – | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -613,845 | -100.0% | -2.49% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,218,500 | -100.0% | -3.40% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -598,400 | -100.0% | -4.95% | – |
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 2020-05-15
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 | 2024-05-14 |
| 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 |
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.