Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MAVEN SECURITIES LTD 11-13-2019 09-30-2019 208 317,071,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BHP BILLITON LTD SPONSORED ADR 1 $14,139,000 286,619 4.46 4.89 160,602 127.44 09-30-2019
SELECT SECTOR SPDR TR PUT 2 $14,134,000 175,800 4.46 175,800 +Inf 09-30-2019
BLACKSTONE GROUP INC COM CL A 3 $12,798,000 263,000 4.04 263,000 +Inf 09-30-2019
SELECT SECTOR SPDR TR PUT 4 $12,336,000 102,400 3.89 102,400 +Inf 09-30-2019
SELECT SECTOR SPDR TR PUT 5 $10,573,000 135,900 3.33 135,900 +Inf 09-30-2019
ISHARES TR PUT 6 $9,990,000 250,200 3.15 250,200 +Inf 09-30-2019
BJS WHSL CLUB HLDGS INC COM Liquidated $0 0 5.22 300,000 +Inf 09-30-2019
SUNTRUST BKS INC COM 8 $7,770,000 112,768 2.45 1.27 82,214 269.08 09-30-2019
RED HAT INC COM Liquidated $0 0 5.17 1.66 31,174 304.85 09-30-2019
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 10 $7,033,000 169,066 2.22 3.96 10,941 6.92 09-30-2019
ZAYO GROUP HLDGS INC COM 11 $6,515,000 192,179 2.05 1.97 102,679 114.73 09-30-2019
INTEL CORP PUT 12 $6,404,000 124,900 2.02 124,900 +Inf 09-30-2019
ANADARKO PETE CORP COM Liquidated $0 0 4.02 85,510 +Inf 09-30-2019
CELGENE CORP COM 14 $5,922,000 59,756 1.87 1.93 28,339 90.20 09-30-2019
L3 TECHNOLOGIES INC COM Liquidated $0 0 3.93 23,856 +Inf 09-30-2019
STAG INDL INC COM 16 $5,468,000 186,096 1.72 186,096 +Inf 09-30-2019
TRADEWEB MKTS INC CL A 17 $5,446,000 28,190 1.72 28,190 +Inf 09-30-2019
LULULEMON ATHLETICA INC COM Liquidated $0 0 4.40 30,000 +Inf 06-30-2019
WELLCARE HEALTH PLANS INC COM 19 $4,954,000 19,013 1.56 19,013 +Inf 09-30-2019
FIRST DATA CORP NEW COM CL A Liquidated $0 0 3.22 3.52 27,946 18.52 09-30-2019
ALGONQUIN PWR UTILS CORP COM Liquidated $4,759,000 343,623 1.50 0.84 343,623 +Inf 09-30-2019
LLOYDS BANKING GROUP PLC SPONSORED ADR 22 $4,560,000 1,691,581 1.44 2.70 300,000 21.56 09-30-2019
WABCO HLDGS INC COM Liquidated $4,210,000 31,399 1.33 1.17 31,399 +Inf 09-30-2019
INVITATION HOMES INC COM Liquidated $0 0 2.66 1.24 92,200 159.52 09-30-2019
CRAY INC COM NEW Liquidated $0 0 2.54 109,997 +Inf 09-30-2019
RIO TINTO PLC SPONSORED ADR Liquidated $0 0 2.54 60,455 +Inf 09-30-2019
CME GROUP INC COM 27 $3,778,000 8,909 1.19 1.13 159 1.82 09-30-2019
VALE S A ADR Liquidated $0 0 2.49 276,642 +Inf 09-30-2019
LAS VEGAS SANDS CORP COM 29 $3,611,000 62,560 1.14 62,560 +Inf 09-30-2019
ISHARES MSCI MEX PUT 30 $3,602,000 65,200 1.14 65,200 +Inf 09-30-2019
INTEGRATED DEVICE TECHNOLOGY COM Liquidated $0 0 3.20 73,528 +Inf 06-30-2019
MYOKARDIA INC COM Liquidated $0 0 3.17 70,000 +Inf 06-30-2019
LYFT INC CL A COM Liquidated $0 0 2.92 40,000 +Inf 06-30-2019
ASML HOLDING N V N Y REGISTRY PUT 34 $3,146,000 12,700 0.99 12,700 +Inf 09-30-2019
D R HORTON INC COM Liquidated $0 0 2.77 75,000 +Inf 06-30-2019
HSBC HLDGS PLC SPON ADR NEW 36 $2,972,000 77,300 0.94 2.15 0 0.00 09-30-2019
TEXAS INSTRS INC PUT 37 $2,915,000 22,700 0.92 22,700 +Inf 09-30-2019
ISHARES TR PHLX SEMICND ETF Liquidated $0 0 1.92 14,457 +Inf 09-30-2019
TELEDYNE TECHNOLOGIES INC COM 39 $2,875,000 8,972 0.91 8,972 +Inf 09-30-2019
ARRAY BIOPHARMA INC COM Liquidated $0 0 1.88 61,000 +Inf 09-30-2019
CARBON BLACK INC COM 41 $2,806,000 108,006 0.88 108,006 +Inf 09-30-2019
CALLON PETE CO DEL COM 42 $2,775,000 656,102 0.88 656,102 +Inf 09-30-2019
ALEXANDRIA REAL ESTATE EQ IN COM Liquidated $0 0 1.81 19,270 +Inf 09-30-2019
CENTRAL GARDEN & PET CO CL A NON-VTG Liquidated $0 0 1.80 2.08 9,838 9.76 09-30-2019
GENESEE & WYO INC CL A 45 $2,707,000 24,431 0.85 24,431 +Inf 09-30-2019
MEDICINES CO COM 46 $2,645,000 53,142 0.83 2.66 -56,244 -51.42 09-30-2019
REPAY HLDGS CORP COM CL A 47 $2,643,000 198,282 0.83 198,282 +Inf 09-30-2019
ISHARES MSCI THI CAP ETF Liquidated $0 0 1.75 27,600 +Inf 09-30-2019
ALCOA CORP COM Liquidated $0 0 1.70 110,000 +Inf 09-30-2019
NVIDIA CORP PUT 50 $2,554,000 14,800 0.81 14,800 +Inf 09-30-2019
ADAPTIVE BIOTECHNOLOGIES COR COM Liquidated $0 0 1.67 52,500 +Inf 09-30-2019
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