Maven Securities LTD - Q1 2020 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
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

Signatures

The EDGAR filing(s) were signed by:

Ivan Koedjikov — Director

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

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