MAVEN SECURITIES LTD Holdings

MAVEN SECURITIES LTD is an investment fund managing more than 5.41B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, SPDR S&P 500 ETF Trust and Twitter, Inc. (delisted). In Q3 2022 the fund bought assets of total value of 1.83B US dollars and sold assets of total value of 255.42M US dollars.

$5.40B

portfolio value

-23.28%

quarter

-40.91%

1 year

-172.97%

3 years

-250.31%

5 years

MAVEN SECURITIES LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	71148000	42797000
Q2 2017	44631000	60732000
Q3 2017	73362000	44322000
Q4 2017	90963000	80451000
Q1 2018	57071000	83479000
Q2 2018	124972000	62484000
Q3 2018	170588000	79661000
Q4 2018	111829000	153261000
Q1 2019	55691000	77330000
Q2 2019	91742000	62689000
Q3 2019	144750000	74135000
Q4 2019	210571000	116397000
Q1 2020	112034000	220748000
Q2 2020	275031000	90249000
Q3 2020	459790000	157933000
Q4 2020	659886000	320598000
Q1 2021	671711000	517343000
Q2 2021	531176000	605449000
Q3 2021	450291000	498868000
Q4 2021	475989000	486686000
Q1 2022	213778000	474435000
Q2 2022	326627000	148648000
Q3 2022	1830937000	255422000

MAVEN SECURITIES LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 11.97% Portfolio value: 647.28M Avg. open price: $403.76 Current price: $400.01 P/L: -0.93% N/A Q3 2022	call	11.97%	647.28M	$403.76	$400.01	-0.93%	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 11.06% Portfolio value: 598.13M Avg. open price: $403.76 Current price: $400.01 P/L: -0.93% N/A Q3 2022	put	11.06%	598.13M	$403.76	$400.01	-0.93%	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 6.26% Portfolio value: 338.54M Avg. open price: $51.6 Current price: $53.7 P/L: +4.07% N/A Q3 2022	share	6.26%	338.54M	$51.6	$53.7	+4.07%	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 4.82% Portfolio value: 260.58M Avg. open price: $51.6 Current price: $53.7 P/L: +4.07% N/A Q3 2022	share	4.82%	260.58M	$51.6	$53.7	+4.07%	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 3.45% Portfolio value: 186.31M Avg. open price: $79.63 Current price: $76.33 P/L: -4.15% N/A Q3 2022	share	3.45%	186.31M	$79.63	$76.33	-4.15%	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 3.07% Portfolio value: 165.86M Avg. open price: $79.63 Current price: $76.33 P/L: -4.15% N/A Q3 2022	share	3.07%	165.86M	$79.63	$76.33	-4.15%	N/A Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 3.05% Portfolio value: 164.91M Avg. open price: N/A Current price: $16.32 P/L: N/A N/A Q3 2022	share	3.05%	164.91M	N/A	$16.32	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 2.88% Portfolio value: 155.51M Avg. open price: $312.61 Current price: $287.73 P/L: -7.96% N/A Q3 2022	put	2.88%	155.51M	$312.61	$287.73	-7.96%	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 2.27% Portfolio value: 122.75M Avg. open price: $312.61 Current price: $287.73 P/L: -7.96% N/A Q3 2022	call	2.27%	122.75M	$312.61	$287.73	-7.96%	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.07% Portfolio value: 57.71M Avg. open price: $106.61 Current price: $146.61 P/L: +37.52% N/A Q3 2022	put	1.07%	57.71M	$106.61	$146.61	+37.52%	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.03% Portfolio value: 55.64M Avg. open price: $222.99 Current price: $250.2 P/L: +12.20% N/A Q3 2022	put	1.03%	55.64M	$222.99	$250.2	+12.20%	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.84% Portfolio value: 45.47M Avg. open price: $106.61 Current price: $146.61 P/L: +37.52% N/A Q3 2022	call	0.84%	45.47M	$106.61	$146.61	+37.52%	N/A Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.77% Portfolio value: 41.75M Avg. open price: N/A Current price: $16.32 P/L: N/A N/A Q3 2022	share	0.77%	41.75M	N/A	$16.32	N/A	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.73% Portfolio value: 39.50M Avg. open price: $51.6 Current price: $53.7 P/L: +4.07% N/A Q3 2022	share	0.73%	39.50M	$51.6	$53.7	+4.07%	N/A Q3 2022
iShares $ Treasury Bond 1-3yr UCITS ETF Portfolio share: 0.71% Portfolio value: 38.15M Avg. open price: N/A Current price: $5.22 P/L: N/A N/A Q3 2022	put	0.71%	38.15M	N/A	$5.22	N/A	N/A Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.64% Portfolio value: 34.70M Avg. open price: $74.07 Current price: $77.48 P/L: +4.60% N/A Q3 2022	share	0.64%	34.70M	$74.07	$77.48	+4.60%	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.64% Portfolio value: 34.39M Avg. open price: $2,642.07 Current price: $91.02 P/L: -96.55% N/A Q3 2022	put	0.64%	34.39M	$2,642.07	$91.02	-96.55%	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.63% Portfolio value: 34.09M Avg. open price: $222.99 Current price: $250.2 P/L: +12.20% N/A Q3 2022	call	0.63%	34.09M	$222.99	$250.2	+12.20%	N/A Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.61% Portfolio value: 33.13M Avg. open price: $53.55 Current price: $59.97 P/L: +11.99% N/A Q3 2022	share	0.61%	33.13M	$53.55	$59.97	+11.99%	N/A Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.60% Portfolio value: 32.43M Avg. open price: $53.55 Current price: $59.97 P/L: +11.99% N/A Q3 2022	share	0.60%	32.43M	$53.55	$59.97	+11.99%	N/A Q3 2022
VANECK ETF TRUST Portfolio share: 0.58% Portfolio value: 31.17M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.58%	31.17M	N/A	N/A	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.57% Portfolio value: 30.87M Avg. open price: $716.11 Current price: $182.45 P/L: -74.52% N/A Q3 2022	put	0.57%	30.87M	$716.11	$182.45	-74.52%	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.54% Portfolio value: 29.36M Avg. open price: $79.63 Current price: $76.33 P/L: -4.15% Bought +2144.39% shares Q3 2022	share	0.54%	29.36M	$79.63	$76.33	-4.15%	Bought +2144.39% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.54% Portfolio value: 29.04M Avg. open price: $51.6 Current price: $53.7 P/L: +4.07% N/A Q3 2022	call	0.54%	29.04M	$51.6	$53.7	+4.07%	N/A Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.49% Portfolio value: 26.57M Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q3 2022	share	0.49%	26.57M	N/A	$93.48	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.47% Portfolio value: 25.53M Avg. open price: $292.21 Current price: $196.64 P/L: -32.71% N/A Q3 2022	put	0.47%	25.53M	$292.21	$196.64	-32.71%	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.39% Portfolio value: 21.10M Avg. open price: $403.76 Current price: $400.01 P/L: -0.93% Sold -62.38% shares Q3 2022	share	0.39%	21.10M	$403.76	$400.01	-0.93%	Sold -62.38% shares Q3 2022
SELECT SECTOR SPDR TR Portfolio share: 0.38% Portfolio value: 20.69M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	put	0.38%	20.69M	N/A	N/A	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.38% Portfolio value: 20.68M Avg. open price: $2,102.1 Current price: $99.48 P/L: -95.27% N/A Q3 2022	put	0.38%	20.68M	$2,102.1	$99.48	-95.27%	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.35% Portfolio value: 18.94M Avg. open price: $106.61 Current price: $146.61 P/L: +37.52% Bought +6.15% shares Q3 2022	share	0.35%	18.94M	$106.61	$146.61	+37.52%	Bought +6.15% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.34% Portfolio value: 18.59M Avg. open price: $169.71 Current price: $166.1 P/L: -2.13% N/A Q3 2022	put	0.34%	18.59M	$169.71	$166.1	-2.13%	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.33% Portfolio value: 17.85M Avg. open price: $403.76 Current price: $400.01 P/L: -0.93% N/A Q3 2022	share	0.33%	17.85M	$403.76	$400.01	-0.93%	N/A Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.32% Portfolio value: 17.42M Avg. open price: N/A Current price: $68.49 P/L: N/A N/A Q3 2022	share	0.32%	17.42M	N/A	$68.49	N/A	N/A Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.31% Portfolio value: 16.88M Avg. open price: $40.79 Current price: $40.72 P/L: -0.18% N/A Q3 2022	call	0.31%	16.88M	$40.79	$40.72	-0.18%	N/A Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.31% Portfolio value: 16.82M Avg. open price: $36.98 Current price: $38.32 P/L: +3.63% N/A Q3 2022	put	0.31%	16.82M	$36.98	$38.32	+3.63%	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.30% Portfolio value: 16.21M Avg. open price: $2,642.07 Current price: $91.02 P/L: -96.55% N/A Q3 2022	call	0.30%	16.21M	$2,642.07	$91.02	-96.55%	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.30% Portfolio value: 16.04M Avg. open price: $312.61 Current price: $287.73 P/L: -7.96% Sold -71.86% shares Q3 2022	share	0.30%	16.04M	$312.61	$287.73	-7.96%	Sold -71.86% shares Q3 2022
Airlines Spirit Airlines, Inc. Portfolio share: 0.29% Portfolio value: 15.60M Avg. open price: N/A Current price: $21.01 P/L: N/A N/A Q3 2022	share	0.29%	15.60M	N/A	$21.01	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.29% Portfolio value: 15.59M Avg. open price: $716.11 Current price: $182.45 P/L: -74.52% N/A Q3 2022	call	0.29%	15.59M	$716.11	$182.45	-74.52%	N/A Q3 2022
VANECK ETF TRUST Portfolio share: 0.28% Portfolio value: 15.17M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	put	0.28%	15.17M	N/A	N/A	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.27% Portfolio value: 14.80M Avg. open price: $292.21 Current price: $196.64 P/L: -32.71% N/A Q3 2022	call	0.27%	14.80M	$292.21	$196.64	-32.71%	N/A Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 14.01M Avg. open price: $58.33 Current price: $76.22 P/L: +30.67% N/A Q3 2022	put	0.26%	14.01M	$58.33	$76.22	+30.67%	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.26% Portfolio value: 13.86M Avg. open price: $565.59 Current price: $312.59 P/L: -44.73% N/A Q3 2022	call	0.26%	13.86M	$565.59	$312.59	-44.73%	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.25% Portfolio value: 13.76M Avg. open price: $2,642.07 Current price: $91.02 P/L: -96.55% N/A Q3 2022	share	0.25%	13.76M	$2,642.07	$91.02	-96.55%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.25% Portfolio value: 13.75M Avg. open price: $2,102.1 Current price: $99.48 P/L: -95.27% N/A Q3 2022	call	0.25%	13.75M	$2,102.1	$99.48	-95.27%	N/A Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.25% Portfolio value: 13.33M Avg. open price: $144.28 Current price: $164.61 P/L: +14.09% N/A Q3 2022	put	0.25%	13.33M	$144.28	$164.61	+14.09%	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.24% Portfolio value: 12.86M Avg. open price: $169.71 Current price: $166.1 P/L: -2.13% N/A Q3 2022	call	0.24%	12.86M	$169.71	$166.1	-2.13%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.23% Portfolio value: 12.71M Avg. open price: $2,102.1 Current price: $99.48 P/L: -95.27% N/A Q3 2022	put	0.23%	12.71M	$2,102.1	$99.48	-95.27%	N/A Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.23% Portfolio value: 12.61M Avg. open price: $74.07 Current price: $77.48 P/L: +4.60% N/A Q3 2022	share	0.23%	12.61M	$74.07	$77.48	+4.60%	N/A Q3 2022
SELECT SECTOR SPDR TR Portfolio share: 0.23% Portfolio value: 12.35M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	put	0.23%	12.35M	N/A	N/A	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.23% Portfolio value: 12.16M Avg. open price: $117.79 Current price: $147.41 P/L: +25.15% N/A Q3 2022	put	0.23%	12.16M	$117.79	$147.41	+25.15%	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.22% Portfolio value: 12.04M Avg. open price: $332.84 Current price: $488.66 P/L: +46.81% N/A Q3 2022	put	0.22%	12.04M	$332.84	$488.66	+46.81%	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.20% Portfolio value: 10.71M Avg. open price: $100.19 Current price: $176.56 P/L: +76.23% N/A Q3 2022	put	0.20%	10.71M	$100.19	$176.56	+76.23%	N/A Q3 2022
SELECT SECTOR SPDR TR Portfolio share: 0.19% Portfolio value: 10.42M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	put	0.19%	10.42M	N/A	N/A	N/A	N/A Q3 2022
VANECK ETF TRUST Portfolio share: 0.19% Portfolio value: 10.39M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	put	0.19%	10.39M	N/A	N/A	N/A	N/A Q3 2022
SELECT SECTOR SPDR TR Portfolio share: 0.19% Portfolio value: 10.25M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.19%	10.25M	N/A	N/A	N/A	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.19% Portfolio value: 10.17M Avg. open price: $83.62 Current price: $73.62 P/L: -11.96% N/A Q3 2022	put	0.19%	10.17M	$83.62	$73.62	-11.96%	N/A Q3 2022
JOYY INC Portfolio share: 0.18% Portfolio value: 10M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.93% shares Q1 2022	share	0.18%	10M	N/A	N/A	N/A	Sold -25.93% shares Q1 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.18% Portfolio value: 9.91M Avg. open price: $62.54 Current price: $106.85 P/L: +70.84% N/A Q3 2022	put	0.18%	9.91M	$62.54	$106.85	+70.84%	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.18% Portfolio value: 9.86M Avg. open price: $716.11 Current price: $182.45 P/L: -74.52% Bought +86.68% shares Q3 2022	share	0.18%	9.86M	$716.11	$182.45	-74.52%	Bought +86.68% shares Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.18% Portfolio value: 9.77M Avg. open price: N/A Current price: $63.22 P/L: N/A N/A Q3 2022	share	0.18%	9.77M	N/A	$63.22	N/A	N/A Q3 2022
Insurance—Diversified Berkshire Hathaway Inc. Portfolio share: 0.18% Portfolio value: 9.74M Avg. open price: N/A Current price: $310.57 P/L: N/A N/A Q3 2022	put	0.18%	9.74M	N/A	$310.57	N/A	N/A Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.18% Portfolio value: 9.66M Avg. open price: $227.69 Current price: $221.21 P/L: -2.85% N/A Q3 2022	put	0.18%	9.66M	$227.69	$221.21	-2.85%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.18% Portfolio value: 9.64M Avg. open price: $2,102.1 Current price: $99.48 P/L: -95.27% Bought +993.80% shares Q3 2022	share	0.18%	9.64M	$2,102.1	$99.48	-95.27%	Bought +993.80% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.18% Portfolio value: 9.59M Avg. open price: $117.79 Current price: $147.41 P/L: +25.15% N/A Q3 2022	share	0.18%	9.59M	$117.79	$147.41	+25.15%	N/A Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 9.28M Avg. open price: $89.26 Current price: $138.43 P/L: +55.09% N/A Q3 2022	call	0.17%	9.28M	$89.26	$138.43	+55.09%	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.17% Portfolio value: 9.13M Avg. open price: $123.65 Current price: $109.62 P/L: -11.35% N/A Q3 2022	put	0.17%	9.13M	$123.65	$109.62	-11.35%	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.16% Portfolio value: 8.76M Avg. open price: $222.99 Current price: $250.2 P/L: +12.20% Bought +440.61% shares Q3 2022	share	0.16%	8.76M	$222.99	$250.2	+12.20%	Bought +440.61% shares Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.16% Portfolio value: 8.75M Avg. open price: N/A Current price: $68.49 P/L: N/A N/A Q3 2022	share	0.16%	8.75M	N/A	$68.49	N/A	N/A Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.16% Portfolio value: 8.71M Avg. open price: N/A Current price: $61.94 P/L: N/A N/A Q3 2022	put	0.16%	8.71M	N/A	$61.94	N/A	N/A Q3 2022
Other Industrial Metals & Mining Sigma Lithium Corporation Portfolio share: 0.16% Portfolio value: 8.56M Avg. open price: $15.4 Current price: $34.88 P/L: +126.49% Bought +5.00% shares Q3 2022	share	0.16%	8.56M	$15.4	$34.88	+126.49%	Bought +5.00% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.16% Portfolio value: 8.55M Avg. open price: $62.54 Current price: $106.85 P/L: +70.84% N/A Q3 2022	call	0.16%	8.55M	$62.54	$106.85	+70.84%	N/A Q3 2022
PEPSICO INC Portfolio share: 0.16% Portfolio value: 8.52M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	put	0.16%	8.52M	N/A	N/A	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.16% Portfolio value: 8.48M Avg. open price: $2,102.1 Current price: $99.48 P/L: -95.27% N/A Q3 2022	call	0.16%	8.48M	$2,102.1	$99.48	-95.27%	N/A Q3 2022
RH Portfolio share: 0.15% Portfolio value: 8.19M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.15%	8.19M	N/A	N/A	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.15% Portfolio value: 8.02M Avg. open price: $161.43 Current price: $178.78 P/L: +10.75% N/A Q3 2022	put	0.15%	8.02M	$161.43	$178.78	+10.75%	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.14% Portfolio value: 7.82M Avg. open price: $229.5 Current price: $133.93 P/L: -41.64% N/A Q3 2022	put	0.14%	7.82M	$229.5	$133.93	-41.64%	N/A Q3 2022
Other Industrial Metals & Mining Ferroglobe PLC Portfolio share: 0.14% Portfolio value: 7.78M Avg. open price: $6.62 Current price: $4.15 P/L: -37.27% Bought +63.89% shares Q3 2022	share	0.14%	7.78M	$6.62	$4.15	-37.27%	Bought +63.89% shares Q3 2022
Biotechnology Forma Therapeutics Holdings, Inc. Portfolio share: 0.14% Portfolio value: 7.70M Avg. open price: $34.9 Current price: $20.01 P/L: -42.66% N/A Q3 2022	share	0.14%	7.70M	$34.9	$20.01	-42.66%	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.14% Portfolio value: 7.50M Avg. open price: $359.12 Current price: $530.64 P/L: +47.76% N/A Q3 2022	put	0.14%	7.50M	$359.12	$530.64	+47.76%	N/A Q3 2022
Auto Parts Tenneco Inc. Portfolio share: 0.14% Portfolio value: 7.49M Avg. open price: N/A Current price: $19.99 P/L: N/A N/A Q3 2022	share	0.14%	7.49M	N/A	$19.99	N/A	N/A Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.14% Portfolio value: 7.42M Avg. open price: $144.28 Current price: $164.61 P/L: +14.09% Bought +1005.74% shares Q3 2022	share	0.14%	7.42M	$144.28	$164.61	+14.09%	Bought +1005.74% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.14% Portfolio value: 7.34M Avg. open price: N/A Current price: $61.94 P/L: N/A N/A Q3 2022	call	0.14%	7.34M	N/A	$61.94	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.13% Portfolio value: 7.28M Avg. open price: $169.71 Current price: $166.1 P/L: -2.13% Bought +39.97% shares Q3 2022	share	0.13%	7.28M	$169.71	$166.1	-2.13%	Bought +39.97% shares Q3 2022
VANECK ETF TRUST Portfolio share: 0.13% Portfolio value: 7.20M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.13%	7.20M	N/A	N/A	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.13% Portfolio value: 7.10M Avg. open price: $2,535.67 Current price: $99.87 P/L: -96.06% Bought +46.07% shares Q3 2022	share	0.13%	7.10M	$2,535.67	$99.87	-96.06%	Bought +46.07% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.13% Portfolio value: 7.03M Avg. open price: $88.95 Current price: $97.71 P/L: +9.85% N/A Q3 2022	call	0.13%	7.03M	$88.95	$97.71	+9.85%	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.13% Portfolio value: 7.02M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -38.75% shares Q3 2022	share	0.13%	7.02M	$222.36	$122.43	-44.94%	Sold -38.75% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.13% Portfolio value: 6.94M Avg. open price: $332.84 Current price: $488.66 P/L: +46.81% N/A Q3 2022	call	0.13%	6.94M	$332.84	$488.66	+46.81%	N/A Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.12% Portfolio value: 6.72M Avg. open price: $22.87 Current price: $23.44 P/L: +2.51% Bought +156.00% shares Q3 2022	share	0.12%	6.72M	$22.87	$23.44	+2.51%	Bought +156.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.12% Portfolio value: 6.70M Avg. open price: $177.66 Current price: $73.62 P/L: -58.56% N/A Q3 2022	call	0.12%	6.70M	$177.66	$73.62	-58.56%	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.12% Portfolio value: 6.69M Avg. open price: $161.43 Current price: $178.78 P/L: +10.75% N/A Q3 2022	call	0.12%	6.69M	$161.43	$178.78	+10.75%	N/A Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.12% Portfolio value: 6.66M Avg. open price: $25.91 Current price: $19.46 P/L: -24.90% Bought +6.63% shares Q3 2022	share	0.12%	6.66M	$25.91	$19.46	-24.90%	Bought +6.63% shares Q3 2022
Airlines Spirit Airlines, Inc. Portfolio share: 0.12% Portfolio value: 6.63M Avg. open price: N/A Current price: $21.01 P/L: N/A N/A Q3 2022	share	0.12%	6.63M	N/A	$21.01	N/A	N/A Q3 2022
SELECT SECTOR SPDR TR Portfolio share: 0.12% Portfolio value: 6.60M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.12%	6.60M	N/A	N/A	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.12% Portfolio value: 6.46M Avg. open price: $413.31 Current price: $334.28 P/L: -19.12% N/A Q3 2022	put	0.12%	6.46M	$413.31	$334.28	-19.12%	N/A Q3 2022
Solar First Solar, Inc. Portfolio share: 0.12% Portfolio value: 6.41M Avg. open price: N/A Current price: $167.14 P/L: N/A N/A Q3 2022	put	0.12%	6.41M	N/A	$167.14	N/A	N/A Q3 2022
Health Information Services Signify Health, Inc. Portfolio share: 0.12% Portfolio value: 6.41M Avg. open price: N/A Current price: $28.65 P/L: N/A N/A Q3 2022	share	0.12%	6.41M	N/A	$28.65	N/A	N/A Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.12% Portfolio value: 6.37M Avg. open price: $67.75 Current price: $60.75 P/L: -10.33% N/A Q3 2022	put	0.12%	6.37M	$67.75	$60.75	-10.33%	N/A Q3 2022
SELECT SECTOR SPDR TR Portfolio share: 0.12% Portfolio value: 6.37M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.12%	6.37M	N/A	N/A	N/A	N/A Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.12% Portfolio value: 6.36M Avg. open price: $215.24 Current price: $42.44 P/L: -80.28% N/A Q3 2022	put	0.12%	6.36M	$215.24	$42.44	-80.28%	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.12% Portfolio value: 6.35M Avg. open price: $565.59 Current price: $312.59 P/L: -44.73% N/A Q3 2022	put	0.12%	6.35M	$565.59	$312.59	-44.73%	N/A Q3 2022
Entertainment Fox Corporation Portfolio share: 0.12% Portfolio value: 6.24M Avg. open price: $34.94 Current price: $30.15 P/L: -13.70% Sold -21.33% shares Q3 2022	share	0.12%	6.24M	$34.94	$30.15	-13.70%	Sold -21.33% shares Q3 2022
ALPS ETF TR Portfolio share: 0.11% Portfolio value: 6.18M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	put	0.11%	6.18M	N/A	N/A	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.11% Portfolio value: 6.15M Avg. open price: $270.21 Current price: $320.08 P/L: +18.46% N/A Q3 2022	put	0.11%	6.15M	$270.21	$320.08	+18.46%	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.11% Portfolio value: 6.14M Avg. open price: $136.5 Current price: $177.39 P/L: +29.96% N/A Q3 2022	put	0.11%	6.14M	$136.5	$177.39	+29.96%	N/A Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.11% Portfolio value: 6.07M Avg. open price: N/A Current price: $148.72 P/L: N/A N/A Q3 2022	put	0.11%	6.07M	N/A	$148.72	N/A	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.11% Portfolio value: 5.97M Avg. open price: $83.62 Current price: $73.62 P/L: -11.96% Bought +134.04% shares Q3 2022	share	0.11%	5.97M	$83.62	$73.62	-11.96%	Bought +134.04% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.11% Portfolio value: 5.90M Avg. open price: $359.12 Current price: $530.64 P/L: +47.76% N/A Q3 2022	call	0.11%	5.90M	$359.12	$530.64	+47.76%	N/A Q3 2022
Banks—Regional Flagstar Bancorp, Inc. Portfolio share: 0.11% Portfolio value: 5.87M Avg. open price: $37.68 Current price: $37.54 P/L: -0.38% Bought +133.67% shares Q3 2022	share	0.11%	5.87M	$37.68	$37.54	-0.38%	Bought +133.67% shares Q3 2022
UNITEDHEALTH GROUP INC Portfolio share: 0.11% Portfolio value: 5.80M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	put	0.11%	5.80M	N/A	N/A	N/A	N/A Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.10% Portfolio value: 5.67M Avg. open price: N/A Current price: $50.84 P/L: N/A N/A Q3 2022	call	0.10%	5.67M	N/A	$50.84	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.10% Portfolio value: 5.67M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	5.67M	N/A	N/A	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.10% Portfolio value: 5.65M Avg. open price: $331.97 Current price: $356.09 P/L: +7.27% N/A Q3 2022	put	0.10%	5.65M	$331.97	$356.09	+7.27%	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.10% Portfolio value: 5.60M Avg. open price: $100.19 Current price: $176.56 P/L: +76.23% N/A Q3 2022	share	0.10%	5.60M	$100.19	$176.56	+76.23%	N/A Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.10% Portfolio value: 5.55M Avg. open price: $227.69 Current price: $221.21 P/L: -2.85% N/A Q3 2022	call	0.10%	5.55M	$227.69	$221.21	-2.85%	N/A Q3 2022
Advertising Agencies Glory Star New Media Group Holdings Limited Portfolio share: 0.10% Portfolio value: 5.46M Avg. open price: $0.89 Current price: $1.5 P/L: +68.18% Bought +566.00% shares Q3 2022	share	0.10%	5.46M	$0.89	$1.5	+68.18%	Bought +566.00% shares Q3 2022
CISCO SYS INC Portfolio share: 0.10% Portfolio value: 5.46M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	put	0.10%	5.46M	N/A	N/A	N/A	N/A Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.10% Portfolio value: 5.44M Avg. open price: N/A Current price: $68.49 P/L: N/A N/A Q3 2022	share	0.10%	5.44M	N/A	$68.49	N/A	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.10% Portfolio value: 5.38M Avg. open price: $172.21 Current price: $183.12 P/L: +6.33% N/A Q3 2022	call	0.10%	5.38M	$172.21	$183.12	+6.33%	N/A Q3 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.10% Portfolio value: 5.3M Avg. open price: $25.7 Current price: $23.86 P/L: -7.15% N/A Q3 2022	put	0.10%	5.3M	$25.7	$23.86	-7.15%	N/A Q3 2022
Biotechnology Ventyx Biosciences, Inc. Portfolio share: 0.10% Portfolio value: 5.23M Avg. open price: N/A Current price: $28.09 P/L: N/A N/A Q3 2022	share	0.10%	5.23M	N/A	$28.09	N/A	N/A Q3 2022
SELECT SECTOR SPDR TR Portfolio share: 0.10% Portfolio value: 5.17M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	put	0.10%	5.17M	N/A	N/A	N/A	N/A Q3 2022
BROWN FORMAN CORP Portfolio share: 0.10% Portfolio value: 5.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +274.29% shares Q3 2022	share	0.10%	5.15M	N/A	N/A	N/A	Bought +274.29% shares Q3 2022
Specialty Retail RH Portfolio share: 0.10% Portfolio value: 5.14M Avg. open price: N/A Current price: $260.81 P/L: N/A N/A Q3 2022	put	0.10%	5.14M	N/A	$260.81	N/A	N/A Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.09% Portfolio value: 5.05M Avg. open price: $389.71 Current price: $381.26 P/L: -2.17% N/A Q3 2022	put	0.09%	5.05M	$389.71	$381.26	-2.17%	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.09% Portfolio value: 5.04M Avg. open price: $180.66 Current price: $215.6 P/L: +19.34% N/A Q3 2022	put	0.09%	5.04M	$180.66	$215.6	+19.34%	N/A Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.09% Portfolio value: 4.97M Avg. open price: $330.03 Current price: $340.03 P/L: +3.03% N/A Q3 2022	put	0.09%	4.97M	$330.03	$340.03	+3.03%	N/A Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.09% Portfolio value: 4.97M Avg. open price: $330.03 Current price: $340.03 P/L: +3.03% N/A Q3 2022	call	0.09%	4.97M	$330.03	$340.03	+3.03%	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 4.96M Avg. open price: $51.67 Current price: $29.17 P/L: -43.54% N/A Q3 2022	put	0.09%	4.96M	$51.67	$29.17	-43.54%	N/A Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.09% Portfolio value: 4.89M Avg. open price: $210.58 Current price: $96.6 P/L: -54.13% Bought +111.54% shares Q3 2022	share	0.09%	4.89M	$210.58	$96.6	-54.13%	Bought +111.54% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 4.86M Avg. open price: $51.67 Current price: $29.17 P/L: -43.54% N/A Q3 2022	call	0.09%	4.86M	$51.67	$29.17	-43.54%	N/A Q3 2022
HALLIBURTON CO Portfolio share: 0.09% Portfolio value: 4.78M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	put	0.09%	4.78M	N/A	N/A	N/A	N/A Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.09% Portfolio value: 4.77M Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q3 2022	share	0.09%	4.77M	N/A	$93.48	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.09% Portfolio value: 4.73M Avg. open price: $142.29 Current price: $131.37 P/L: -7.67% N/A Q3 2022	put	0.09%	4.73M	$142.29	$131.37	-7.67%	N/A Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.09% Portfolio value: 4.71M Avg. open price: $89.18 Current price: $134.14 P/L: +50.41% N/A Q3 2022	put	0.09%	4.71M	$89.18	$134.14	+50.41%	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.09% Portfolio value: 4.70M Avg. open price: $331.97 Current price: $356.09 P/L: +7.27% N/A Q3 2022	share	0.09%	4.70M	$331.97	$356.09	+7.27%	N/A Q3 2022
HEICO CORP NEW Portfolio share: 0.09% Portfolio value: 4.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.59% shares Q3 2022	share	0.09%	4.67M	N/A	N/A	N/A	Bought +5.59% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.09% Portfolio value: 4.66M Avg. open price: $51.4 Current price: $51.25 P/L: -0.30% N/A Q3 2022	call	0.09%	4.66M	$51.4	$51.25	-0.30%	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.09% Portfolio value: 4.65M Avg. open price: $133.42 Current price: $149.09 P/L: +11.74% N/A Q3 2022	put	0.09%	4.65M	$133.42	$149.09	+11.74%	N/A Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.09% Portfolio value: 4.60M Avg. open price: N/A Current price: $28.84 P/L: N/A N/A Q3 2022	share	0.09%	4.60M	N/A	$28.84	N/A	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.09% Portfolio value: 4.59M Avg. open price: $199.74 Current price: $285.01 P/L: +42.69% N/A Q3 2022	put	0.09%	4.59M	$199.74	$285.01	+42.69%	N/A Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.08% Portfolio value: 4.54M Avg. open price: N/A Current price: $148.72 P/L: N/A N/A Q3 2022	share	0.08%	4.54M	N/A	$148.72	N/A	N/A Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.08% Portfolio value: 4.49M Avg. open price: $360.92 Current price: $472.52 P/L: +30.92% N/A Q3 2022	put	0.08%	4.49M	$360.92	$472.52	+30.92%	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.08% Portfolio value: 4.48M Avg. open price: $229.5 Current price: $133.93 P/L: -41.64% Bought +26.64% shares Q3 2022	share	0.08%	4.48M	$229.5	$133.93	-41.64%	Bought +26.64% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.08% Portfolio value: 4.37M Avg. open price: $118.51 Current price: $123.3 P/L: +4.04% N/A Q3 2022	put	0.08%	4.37M	$118.51	$123.3	+4.04%	N/A Q3 2022
HALLIBURTON CO Portfolio share: 0.08% Portfolio value: 4.36M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.08%	4.36M	N/A	N/A	N/A	N/A Q3 2022
Chemicals Green Plains Inc. Portfolio share: 0.08% Portfolio value: 4.36M Avg. open price: $33.27 Current price: $32.5 P/L: -2.32% Sold -25.37% shares Q3 2022	share	0.08%	4.36M	$33.27	$32.5	-2.32%	Sold -25.37% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.08% Portfolio value: 4.33M Avg. open price: $138.7 Current price: $95.93 P/L: -30.83% N/A Q3 2022	call	0.08%	4.33M	$138.7	$95.93	-30.83%	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.08% Portfolio value: 4.33M Avg. open price: $189.71 Current price: $213.68 P/L: +12.63% N/A Q3 2022	put	0.08%	4.33M	$189.71	$213.68	+12.63%	N/A Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.08% Portfolio value: 4.26M Avg. open price: $215.24 Current price: $42.44 P/L: -80.28% N/A Q3 2022	call	0.08%	4.26M	$215.24	$42.44	-80.28%	N/A Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.08% Portfolio value: 4.19M Avg. open price: $358.01 Current price: $381.13 P/L: +6.46% N/A Q3 2022	put	0.08%	4.19M	$358.01	$381.13	+6.46%	N/A Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.08% Portfolio value: 4.18M Avg. open price: N/A Current price: $36.9 P/L: N/A N/A Q3 2022	share	0.08%	4.18M	N/A	$36.9	N/A	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.08% Portfolio value: 4.17M Avg. open price: $199.74 Current price: $285.01 P/L: +42.69% N/A Q3 2022	call	0.08%	4.17M	$199.74	$285.01	+42.69%	N/A Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.08% Portfolio value: 4.15M Avg. open price: $389.71 Current price: $381.26 P/L: -2.17% Bought +829.01% shares Q3 2022	share	0.08%	4.15M	$389.71	$381.26	-2.17%	Bought +829.01% shares Q3 2022
PENNYMAC CORP Portfolio share: 0.08% Portfolio value: 4.1M Avg. open price: N/A Current price: N/A P/L: N/A Sold -47.77% shares Q3 2022	share	0.08%	4.1M	N/A	N/A	N/A	Sold -47.77% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.08% Portfolio value: 4.09M Avg. open price: $42.13 Current price: $38.79 P/L: -7.92% Bought +34.19% shares Q3 2022	share	0.08%	4.09M	$42.13	$38.79	-7.92%	Bought +34.19% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.08% Portfolio value: 4.07M Avg. open price: $66.81 Current price: $79.43 P/L: +18.89% N/A Q3 2022	put	0.08%	4.07M	$66.81	$79.43	+18.89%	N/A Q3 2022
Utilities—Renewable Archaea Energy Inc. Portfolio share: 0.07% Portfolio value: 4.05M Avg. open price: $17.33 Current price: $25.88 P/L: +49.38% Bought +2.27% shares Q3 2022	share	0.07%	4.05M	$17.33	$25.88	+49.38%	Bought +2.27% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.07% Portfolio value: 4.03M Avg. open price: $359.12 Current price: $530.64 P/L: +47.76% Sold -1.21% shares Q3 2022	share	0.07%	4.03M	$359.12	$530.64	+47.76%	Sold -1.21% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.07% Portfolio value: 4.03M Avg. open price: $332.84 Current price: $488.66 P/L: +46.81% N/A Q3 2022	share	0.07%	4.03M	$332.84	$488.66	+46.81%	N/A Q3 2022
Biotechnology Forma Therapeutics Holdings, Inc. Portfolio share: 0.07% Portfolio value: 4.01M Avg. open price: $34.9 Current price: $20.01 P/L: -42.66% N/A Q3 2022	share	0.07%	4.01M	$34.9	$20.01	-42.66%	N/A Q3 2022
ALPS Disruptive Technologies ETF Portfolio share: 0.07% Portfolio value: 3.99M Avg. open price: N/A Current price: $34.69 P/L: N/A N/A Q3 2022	call	0.07%	3.99M	N/A	$34.69	N/A	N/A Q3 2022
Biotechnology Forma Therapeutics Holdings, Inc. Portfolio share: 0.07% Portfolio value: 3.99M Avg. open price: $34.9 Current price: $20.01 P/L: -42.66% N/A Q3 2022	share	0.07%	3.99M	$34.9	$20.01	-42.66%	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.07% Portfolio value: 3.97M Avg. open price: $136.5 Current price: $177.39 P/L: +29.96% N/A Q3 2022	call	0.07%	3.97M	$136.5	$177.39	+29.96%	N/A Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 3.97M Avg. open price: $114.85 Current price: $133.11 P/L: +15.90% Bought +518.91% shares Q3 2022	share	0.07%	3.97M	$114.85	$133.11	+15.90%	Bought +518.91% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.07% Portfolio value: 3.84M Avg. open price: $123.65 Current price: $109.62 P/L: -11.35% Bought +101.40% shares Q3 2022	share	0.07%	3.84M	$123.65	$109.62	-11.35%	Bought +101.40% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.07% Portfolio value: 3.78M Avg. open price: $39.14 Current price: $35.15 P/L: -10.19% N/A Q3 2022	put	0.07%	3.78M	$39.14	$35.15	-10.19%	N/A Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.07% Portfolio value: 3.76M Avg. open price: N/A Current price: $120.81 P/L: N/A N/A Q3 2022	call	0.07%	3.76M	N/A	$120.81	N/A	N/A Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.07% Portfolio value: 3.76M Avg. open price: N/A Current price: $37.1 P/L: N/A N/A Q3 2022	put	0.07%	3.76M	N/A	$37.1	N/A	N/A Q3 2022
VANGUARD WHITEHALL FDS Portfolio share: 0.07% Portfolio value: 3.74M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.07%	3.74M	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas E&P Talos Energy Inc. Portfolio share: 0.07% Portfolio value: 3.74M Avg. open price: $15.47 Current price: $19.29 P/L: +24.69% Bought +125.00% shares Q3 2022	share	0.07%	3.74M	$15.47	$19.29	+24.69%	Bought +125.00% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.07% Portfolio value: 3.74M Avg. open price: $40.54 Current price: $66.55 P/L: +64.15% N/A Q3 2022	put	0.07%	3.74M	$40.54	$66.55	+64.15%	N/A Q3 2022
LOWES COS INC Portfolio share: 0.07% Portfolio value: 3.73M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	put	0.07%	3.73M	N/A	N/A	N/A	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.07% Portfolio value: 3.71M Avg. open price: $247.68 Current price: $215.67 P/L: -12.92% N/A Q3 2022	call	0.07%	3.71M	$247.68	$215.67	-12.92%	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.07% Portfolio value: 3.70M Avg. open price: $349.52 Current price: $436.89 P/L: +25.00% N/A Q3 2022	call	0.07%	3.70M	$349.52	$436.89	+25.00%	N/A Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.07% Portfolio value: 3.64M Avg. open price: $297.22 Current price: $395.14 P/L: +32.95% N/A Q3 2022	put	0.07%	3.64M	$297.22	$395.14	+32.95%	N/A Q3 2022
Oil & Gas Equipment & Services TETRA Technologies, Inc. Portfolio share: 0.07% Portfolio value: 3.62M Avg. open price: $3.66 Current price: $3.69 P/L: +0.91% Bought +80.36% shares Q3 2022	share	0.07%	3.62M	$3.66	$3.69	+0.91%	Bought +80.36% shares Q3 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 0.07% Portfolio value: 3.60M Avg. open price: N/A Current price: $16.74 P/L: N/A N/A Q3 2022	share	0.07%	3.60M	N/A	$16.74	N/A	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.07% Portfolio value: 3.59M Avg. open price: $136.5 Current price: $177.39 P/L: +29.96% N/A Q3 2022	share	0.07%	3.59M	$136.5	$177.39	+29.96%	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.07% Portfolio value: 3.54M Avg. open price: $247.68 Current price: $215.67 P/L: -12.92% N/A Q3 2022	put	0.07%	3.54M	$247.68	$215.67	-12.92%	N/A Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.07% Portfolio value: 3.53M Avg. open price: $40.54 Current price: $66.55 P/L: +64.15% N/A Q3 2022	call	0.07%	3.53M	$40.54	$66.55	+64.15%	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.06% Portfolio value: 3.51M Avg. open price: $189.71 Current price: $213.68 P/L: +12.63% Bought +303.41% shares Q3 2022	share	0.06%	3.51M	$189.71	$213.68	+12.63%	Bought +303.41% shares Q3 2022
AIRBNB INC Portfolio share: 0.06% Portfolio value: 3.5M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	3.5M	N/A	N/A	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.06% Portfolio value: 3.49M Avg. open price: $39.14 Current price: $35.15 P/L: -10.19% N/A Q3 2022	call	0.06%	3.49M	$39.14	$35.15	-10.19%	N/A Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.06% Portfolio value: 3.47M Avg. open price: $124.56 Current price: $150.62 P/L: +20.92% N/A Q3 2022	put	0.06%	3.47M	$124.56	$150.62	+20.92%	N/A Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.06% Portfolio value: 3.46M Avg. open price: $51.26 Current price: $61.48 P/L: +19.94% N/A Q3 2022	put	0.06%	3.46M	$51.26	$61.48	+19.94%	N/A Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.06% Portfolio value: 3.43M Avg. open price: $73.57 Current price: $79.74 P/L: +8.38% N/A Q3 2022	call	0.06%	3.43M	$73.57	$79.74	+8.38%	N/A Q3 2022
ALPHATEC HLDGS INC Portfolio share: 0.06% Portfolio value: 3.37M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	3.37M	N/A	N/A	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.06% Portfolio value: 3.36M Avg. open price: $133.42 Current price: $149.09 P/L: +11.74% Bought +175.11% shares Q3 2022	share	0.06%	3.36M	$133.42	$149.09	+11.74%	Bought +175.11% shares Q3 2022
WELLTOWER INC Portfolio share: 0.06% Portfolio value: 3.36M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.06%	3.36M	N/A	N/A	N/A	N/A Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.06% Portfolio value: 3.35M Avg. open price: $247.74 Current price: $321.11 P/L: +29.62% N/A Q3 2022	put	0.06%	3.35M	$247.74	$321.11	+29.62%	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.06% Portfolio value: 3.31M Avg. open price: $138.7 Current price: $95.93 P/L: -30.83% N/A Q3 2022	put	0.06%	3.31M	$138.7	$95.93	-30.83%	N/A Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.06% Portfolio value: 3.29M Avg. open price: $27.41 Current price: $51.38 P/L: +87.45% N/A Q3 2022	put	0.06%	3.29M	$27.41	$51.38	+87.45%	N/A Q3 2022
ELEVANCE HEALTH INC Portfolio share: 0.06% Portfolio value: 3.27M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	put	0.06%	3.27M	N/A	N/A	N/A	N/A Q3 2022
WESTERN ASSET MORTGAGE CAPIT Portfolio share: 0.06% Portfolio value: 3.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -55.17% shares Q3 2022	share	0.06%	3.25M	N/A	N/A	N/A	Sold -55.17% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 3.23M Avg. open price: $71.46 Current price: $82.1 P/L: +14.88% N/A Q3 2022	share	0.06%	3.23M	$71.46	$82.1	+14.88%	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.06% Portfolio value: 3.20M Avg. open price: $180.66 Current price: $215.6 P/L: +19.34% Bought +288.06% shares Q3 2022	share	0.06%	3.20M	$180.66	$215.6	+19.34%	Bought +288.06% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.06% Portfolio value: 3.19M Avg. open price: $37.84 Current price: $34.47 P/L: -8.91% N/A Q3 2022	put	0.06%	3.19M	$37.84	$34.47	-8.91%	N/A Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.06% Portfolio value: 3.17M Avg. open price: N/A Current price: $37.57 P/L: N/A Sold -13.66% shares Q3 2022	share	0.06%	3.17M	N/A	$37.57	N/A	Sold -13.66% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.06% Portfolio value: 3.16M Avg. open price: $270.21 Current price: $320.08 P/L: +18.46% Bought +69.88% shares Q3 2022	share	0.06%	3.16M	$270.21	$320.08	+18.46%	Bought +69.88% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.06% Portfolio value: 3.15M Avg. open price: $70.46 Current price: $87.98 P/L: +24.87% N/A Q3 2022	put	0.06%	3.15M	$70.46	$87.98	+24.87%	N/A Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 3.14M Avg. open price: $58.33 Current price: $76.22 P/L: +30.67% Bought +220.07% shares Q3 2022	share	0.06%	3.14M	$58.33	$76.22	+30.67%	Bought +220.07% shares Q3 2022
SELECT SECTOR SPDR TR Portfolio share: 0.06% Portfolio value: 3.13M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.06%	3.13M	N/A	N/A	N/A	N/A Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.06% Portfolio value: 3.12M Avg. open price: $144.28 Current price: $164.61 P/L: +14.09% N/A Q3 2022	call	0.06%	3.12M	$144.28	$164.61	+14.09%	N/A Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 3.10M Avg. open price: $36.98 Current price: $38.32 P/L: +3.63% N/A Q3 2022	put	0.06%	3.10M	$36.98	$38.32	+3.63%	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.06% Portfolio value: 3.10M Avg. open price: $172.21 Current price: $183.12 P/L: +6.33% N/A Q3 2022	share	0.06%	3.10M	$172.21	$183.12	+6.33%	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.06% Portfolio value: 3.08M Avg. open price: $177.66 Current price: $73.62 P/L: -58.56% N/A Q3 2022	put	0.06%	3.08M	$177.66	$73.62	-58.56%	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.06% Portfolio value: 3.05M Avg. open price: $47.61 Current price: $49.33 P/L: +3.60% Bought +97.94% shares Q3 2022	share	0.06%	3.05M	$47.61	$49.33	+3.60%	Bought +97.94% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.06% Portfolio value: 3.04M Avg. open price: N/A Current price: $27.98 P/L: N/A N/A Q3 2022	share	0.06%	3.04M	N/A	$27.98	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.06% Portfolio value: 3.04M Avg. open price: $66.81 Current price: $79.43 P/L: +18.89% Sold -51.20% shares Q3 2022	share	0.06%	3.04M	$66.81	$79.43	+18.89%	Sold -51.20% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.06% Portfolio value: 3.03M Avg. open price: $358.01 Current price: $381.13 P/L: +6.46% Bought +4.85% shares Q3 2022	share	0.06%	3.03M	$358.01	$381.13	+6.46%	Bought +4.85% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 0.06% Portfolio value: 3.01M Avg. open price: $15.23 Current price: $21.26 P/L: +39.61% Bought +911.16% shares Q3 2022	share	0.06%	3.01M	$15.23	$21.26	+39.61%	Bought +911.16% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.06% Portfolio value: 2.99M Avg. open price: $228.11 Current price: $154.93 P/L: -32.08% N/A Q3 2022	put	0.06%	2.99M	$228.11	$154.93	-32.08%	N/A Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.06% Portfolio value: 2.98M Avg. open price: $41.08 Current price: $42.47 P/L: +3.38% Sold -48.04% shares Q3 2022	share	0.06%	2.98M	$41.08	$42.47	+3.38%	Sold -48.04% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.05% Portfolio value: 2.94M Avg. open price: $62.49 Current price: $66.83 P/L: +6.95% Bought +16.54% shares Q3 2022	share	0.05%	2.94M	$62.49	$66.83	+6.95%	Bought +16.54% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.05% Portfolio value: 2.94M Avg. open price: $52.17 Current price: $63.47 P/L: +21.67% N/A Q3 2022	put	0.05%	2.94M	$52.17	$63.47	+21.67%	N/A Q3 2022
STORE CAP CORP Portfolio share: 0.05% Portfolio value: 2.94M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	put	0.05%	2.94M	N/A	N/A	N/A	N/A Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.05% Portfolio value: 2.94M Avg. open price: N/A Current price: $100.66 P/L: N/A N/A Q3 2022	call	0.05%	2.94M	N/A	$100.66	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.05% Portfolio value: 2.93M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.05%	2.93M	N/A	N/A	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.05% Portfolio value: 2.90M Avg. open price: $118.51 Current price: $123.3 P/L: +4.04% Bought +626.07% shares Q3 2022	share	0.05%	2.90M	$118.51	$123.3	+4.04%	Bought +626.07% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.05% Portfolio value: 2.89M Avg. open price: $32.66 Current price: $36.82 P/L: +12.74% Bought +127.38% shares Q3 2022	share	0.05%	2.89M	$32.66	$36.82	+12.74%	Bought +127.38% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.05% Portfolio value: 2.89M Avg. open price: $86.46 Current price: $106.43 P/L: +23.10% N/A Q3 2022	call	0.05%	2.89M	$86.46	$106.43	+23.10%	N/A Q3 2022
MERCK & CO INC Portfolio share: 0.05% Portfolio value: 2.87M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	put	0.05%	2.87M	N/A	N/A	N/A	N/A Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.05% Portfolio value: 2.86M Avg. open price: $360.92 Current price: $472.52 P/L: +30.92% N/A Q3 2022	share	0.05%	2.86M	$360.92	$472.52	+30.92%	N/A Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.05% Portfolio value: 2.86M Avg. open price: $65.13 Current price: $76.58 P/L: +17.58% N/A Q3 2022	put	0.05%	2.86M	$65.13	$76.58	+17.58%	N/A Q3 2022
BRISTOL-MYERS SQUIBB CO Portfolio share: 0.05% Portfolio value: 2.83M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	put	0.05%	2.83M	N/A	N/A	N/A	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.05% Portfolio value: 2.83M Avg. open price: $247.68 Current price: $215.67 P/L: -12.92% Bought +291.09% shares Q3 2022	share	0.05%	2.83M	$247.68	$215.67	-12.92%	Bought +291.09% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.05% Portfolio value: 2.82M Avg. open price: $80.07 Current price: $54.04 P/L: -32.51% N/A Q3 2022	put	0.05%	2.82M	$80.07	$54.04	-32.51%	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.05% Portfolio value: 2.81M Avg. open price: $217.41 Current price: $271.59 P/L: +24.92% N/A Q3 2022	put	0.05%	2.81M	$217.41	$271.59	+24.92%	N/A Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.05% Portfolio value: 2.76M Avg. open price: $51.26 Current price: $61.48 P/L: +19.94% Bought +639.32% shares Q3 2022	share	0.05%	2.76M	$51.26	$61.48	+19.94%	Bought +639.32% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.05% Portfolio value: 2.76M Avg. open price: $27.41 Current price: $51.38 P/L: +87.45% N/A Q3 2022	call	0.05%	2.76M	$27.41	$51.38	+87.45%	N/A Q3 2022
LENNAR CORP Portfolio share: 0.05% Portfolio value: 2.75M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	2.75M	N/A	N/A	N/A	N/A Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.05% Portfolio value: 2.75M Avg. open price: $29.43 Current price: $69.46 P/L: +135.99% N/A Q2 2022	share	0.05%	2.75M	$29.43	$69.46	+135.99%	N/A Q2 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.05% Portfolio value: 2.75M Avg. open price: $63.01 Current price: $112.45 P/L: +78.46% N/A Q3 2022	put	0.05%	2.75M	$63.01	$112.45	+78.46%	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.05% Portfolio value: 2.75M Avg. open price: $78.3 Current price: $103.55 P/L: +32.25% N/A Q3 2022	put	0.05%	2.75M	$78.3	$103.55	+32.25%	N/A Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.05% Portfolio value: 2.74M Avg. open price: $236.2 Current price: $56.42 P/L: -76.11% N/A Q3 2022	put	0.05%	2.74M	$236.2	$56.42	-76.11%	N/A Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.05% Portfolio value: 2.73M Avg. open price: $74.82 Current price: $140.59 P/L: +87.91% N/A Q3 2022	put	0.05%	2.73M	$74.82	$140.59	+87.91%	N/A Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.05% Portfolio value: 2.71M Avg. open price: $193 Current price: $153.11 P/L: -20.67% N/A Q3 2022	put	0.05%	2.71M	$193	$153.11	-20.67%	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.05% Portfolio value: 2.72M Avg. open price: $38.05 Current price: $50.73 P/L: +33.33% N/A Q3 2022	put	0.05%	2.72M	$38.05	$50.73	+33.33%	N/A Q3 2022
WELLTOWER INC Portfolio share: 0.05% Portfolio value: 2.68M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	put	0.05%	2.68M	N/A	N/A	N/A	N/A Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.05% Portfolio value: 2.67M Avg. open price: $135.4 Current price: $89.39 P/L: -33.98% N/A Q3 2022	share	0.05%	2.67M	$135.4	$89.39	-33.98%	N/A Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.05% Portfolio value: 2.66M Avg. open price: $65.13 Current price: $76.58 P/L: +17.58% N/A Q3 2022	call	0.05%	2.66M	$65.13	$76.58	+17.58%	N/A Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.05% Portfolio value: 2.64M Avg. open price: $275.94 Current price: $334.26 P/L: +21.13% N/A Q3 2022	put	0.05%	2.64M	$275.94	$334.26	+21.13%	N/A Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.05% Portfolio value: 2.64M Avg. open price: N/A Current price: $65.31 P/L: N/A N/A Q3 2022	put	0.05%	2.64M	N/A	$65.31	N/A	N/A Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.05% Portfolio value: 2.64M Avg. open price: N/A Current price: $78.31 P/L: N/A N/A Q3 2022	put	0.05%	2.64M	N/A	$78.31	N/A	N/A Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.05% Portfolio value: 2.62M Avg. open price: $2,288.27 Current price: $2,056.52 P/L: -10.13% N/A Q3 2022	put	0.05%	2.62M	$2,288.27	$2,056.52	-10.13%	N/A Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.05% Portfolio value: 2.60M Avg. open price: $124.56 Current price: $150.62 P/L: +20.92% N/A Q3 2022	call	0.05%	2.60M	$124.56	$150.62	+20.92%	N/A Q3 2022
SPDR INDEX SHS FDS Portfolio share: 0.05% Portfolio value: 2.59M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	put	0.05%	2.59M	N/A	N/A	N/A	N/A Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 2.59M Avg. open price: $89.26 Current price: $138.43 P/L: +55.09% Bought +809.48% shares Q3 2022	share	0.05%	2.59M	$89.26	$138.43	+55.09%	Bought +809.48% shares Q3 2022

Showing TOP 250 MAVEN SECURITIES LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MAVEN SECURITIES LTD?

The biggest position of the MAVEN SECURITIES LTD is SPDR S&P 500 ETF Trust (SPY) with 11.97% portfolio share worth of 647.28M US dollars.

Top 5 MAVEN SECURITIES LTD's holdings represent 37.55% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 11.97%
SPDR S&P 500 ETF Trust (SPY) – 11.06%
Twitter, Inc. (delisted) (TWTR) – 6.26%
Twitter, Inc. (delisted) (TWTR) – 4.82%
Activision Blizzard, Inc. (ATVI) – 3.45%

Who is the portfolio manager of MAVEN SECURITIES LTD?

The portfolio manager of the MAVEN SECURITIES LTD is .

What is the total asset value of the MAVEN SECURITIES LTD portfolio?

MAVEN SECURITIES LTD total asset value (portfolio value) is 5.41B US dollars.

Who is ?

is the portfolio manager of the MAVEN SECURITIES LTD.

What is (MAVEN SECURITIES LTD) fund performance?

MAVEN SECURITIES LTD's quarterly performance is -23.28%, annualy -40.91%. In the past 3 years, the value of 's portfolio has decreased by -173%. In the past 5 years, the value of the portfolio has decreased by -250%.

What is the MAVEN SECURITIES LTD CIK?

MAVEN SECURITIES LTD's Central Index Key is 0001633046 .

MAVEN SECURITIES LTD Holdings

MAVEN SECURITIES LTD portfolio value:

MAVEN SECURITIES LTD quarter portfolio value change:

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