Maven Securities LTD Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$2.2B

Holdings

1,157

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,157 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	SWKSTANLEY BLACK & DECKER INC	5,200	$1.0M	0.05%	Put
402	ETNEATON CORP PLC	7,500	$1.0M	0.05%	Call
403	PAYXPAYCHEX INC	10,500	$1.0M	0.05%	Put
404	—SATSUMA PHARMACEUTICALS INC	173,029	$1.0M	0.05%
405	—SOFTWARE ACQUISITN GRUP INC	102,841	$1.0M	0.05%
406	—TEKKORP DIGITAL ACQUISITN CO	100,000	$1.0M	0.05%
407	OZONOZON HLDGS PLC	18,158	$1.0M	0.05%
408	—TRILLIUM THERAPEUTICS INC	95,000	$1.0M	0.05%	Call
409	—CC NEUBERGER PRIN HLDGS II	100,000	$1.0M	0.05%
410	PRIAFPRIME IMPACT ACQUISITION I	101,498	$1.0M	0.05%
411	CCIXCHURCHILL CAPITAL CORP V	100,000	$1.0M	0.05%
412	—AMERICAN AIRLS GROUP INC	42,400	$1.0M	0.05%	Call
413	JDJD.COM INC	12,000	$1.0M	0.05%	Put
414	—PROSPECTOR CAPITAL CORP	100,500	$1.0M	0.05%
415	—EMERSON ELEC CO	11,200	$1.0M	0.05%	Put
416	—ONCOCYTE CORP	193,348	$1.0M	0.05%
417	BXBLACKSTONE GROUP INC	13,500	$1.0M	0.05%
418	—SCION TECH GROWTH I	100,000	$1.0M	0.05%
419	—HEALTH SCIENCES ACQ CORP 2	91,715	$1.0M	0.05%
420	—REINVENT TECHNOLOGY PARTNERS	100,000	$1.0M	0.04%
421	NBPI MAB	21,275	$1.0M	0.04%
422	BPBP PLC	41,200	$1.0M	0.04%	Call
423	—CLIMATE REAL IMPACT SLUTINS	100,000	$1.0M	0.04%
424	—SUPERNOVA PARTN ACQ CO III L	100,000	$1.0M	0.04%
425	—TREBIA ACQUISITION CORP	100,000	$997K	0.04%
426	HALHALLIBURTON CO	46,300	$994K	0.04%	Put
427	GNKGENCO SHIPPING & TRADING LTD	100,000	$993K	0.04%
428	—RMG ACQUISITION CORP III	100,000	$991K	0.04%
429	—YUMANITY THERAPEUTICS INC	55,743	$991K	0.04%
430	—US BANCORP DEL	17,900	$990K	0.04%	Put
431	—HPX CORP	101,037	$990K	0.04%
432	—H I G ACQUISITION CORP	100,000	$986K	0.04%
433	—LIONHEART ACQUISITION CORP I	100,180	$984K	0.04%
434	—LEFTERIS ACQUISITION CORP	100,000	$984K	0.04%
435	—TEXAS INSTRS INC	5,200	$983K	0.04%	Call
436	HONHONEYWELL INTL INC	4,500	$977K	0.04%	Put
437	—FORMA THERAPEUTICS HLDGS INC	38,200	$976K	0.04%
438	MLMMARTIN MARIETTA MATLS INC	2,900	$974K	0.04%	Put
439	BIIBBIOGEN INC	3,495	$968K	0.04%
440	INTCINTEL CORP	15,102	$966K	0.04%
441	FUTUFUTU HLDGS LTD	6,590	$963K	0.04%
442	GDRXGOODRX HLDGS INC	25,000	$962K	0.04%
443	WYWEYERHAEUSER CO MTN BE	27,000	$961K	0.04%	Put
444	—DECARBONIZATION PLUS ACQU CO	93,677	$957K	0.04%
445	ROKROCKWELL AUTOMATION INC	3,600	$956K	0.04%	Put
446	—CAPITOL INVESTMENT CORP V	91,300	$954K	0.04%
447	SPGIS&P GLOBAL INC	2,700	$953K	0.04%	Put
448	—CF ACQUISITION CORP VI	95,876	$951K	0.04%
449	APLTAPPLIED THERAPEUTICS INC	50,000	$950K	0.04%
450	—CF ACQUISITION CORP V	95,320	$949K	0.04%
451	AESAES CORP	35,000	$941K	0.04%
452	BACBK OF AMERICA CORP	24,200	$936K	0.04%	Call
453	ROSTROSS STORES INC	7,800	$935K	0.04%	Put
454	—FTAC OLYMPUS ACQUISITION COR	87,300	$932K	0.04%
455	VRTXVERTEX PHARMACEUTICALS INC	4,328	$931K	0.04%
456	STNGSCORPIO TANKERS INC	50,000	$931K	0.04%
457	ECLECOLAB INC	4,300	$921K	0.04%	Put
458	RTXRAYTHEON TECHNOLOGIES CORP	11,900	$920K	0.04%	Put
459	—DECARBONIZATION PLUS ACQU II	71,616	$918K	0.04%
460	FCNCAFIRST CTZNS BANCSHARES INC N	1,088	$917K	0.04%
461	ADSKAUTODESK INC	3,300	$915K	0.04%	Put
462	LLYLILLY ELI & CO	4,900	$915K	0.04%	Put
463	PGPROCTER AND GAMBLE CO	6,700	$907K	0.04%	Put
464	ENSENERSYS	10,000	$907K	0.04%
465	AIGAMERICAN INTL GROUP INC	19,600	$906K	0.04%	Call
466	CFRXUSDCONTRAFECT CORP	191,812	$901K	0.04%
467	—NATURAL ORDER ACQUISITION CO	83,844	$893K	0.04%
468	—TRUIST FINL CORP	15,300	$892K	0.04%	Put
469	—PROPTECH INVESTMENT CORP II	88,000	$889K	0.04%
470	MELIMERCADOLIBRE INC	600	$883K	0.04%	Put
471	VAREURVARIAN MED SYS INC	5,000	$883K	0.04%
472	VOOVANGUARD INDEX FDS	2,400	$875K	0.04%
473	TRVTRAVELERS COMPANIES INC	5,800	$872K	0.04%	Put
474	ARCBARCBEST CORP	12,500	$871K	0.04%
475	CHTRCHARTER COMMUNICATIONS INC N	1,400	$864K	0.04%	Put
476	—SOCIAL CAPITAL HEDOSOPHA HLD	75,000	$863K	0.04%
477	XLFISELECT SECTOR SPDR TR	5,100	$857K	0.04%	Put
478	FLLFULL HSE RESORTS INC	100,000	$854K	0.04%
479	SYKSTRYKER CORPORATION	3,500	$853K	0.04%	Put
480	FBPFIRST BANCORP P R	76,694	$852K	0.04%
481	—LAVA THERAPEUTICS NV	56,010	$851K	0.04%
482	PFEPFIZER INC	23,300	$844K	0.04%	Put
483	EPIEURESSA PHARMA INC	28,079	$840K	0.04%
484	HALHALLIBURTON CO	39,100	$839K	0.04%	Call
485	LYBLYONDELLBASELL INDUSTRIES N	8,000	$832K	0.04%	Put
486	AONAON PLC	3,600	$828K	0.04%	Put
487	COFCAPITAL ONE FINL CORP	6,500	$827K	0.04%	Put
488	SOHUSOHU COM LTD	51,979	$824K	0.04%
489	BGCPEURBGC PARTNERS INC	165,318	$824K	0.04%
490	DUKDUKE ENERGY CORP NEW	8,500	$821K	0.04%	Put
491	—AIR PRODS & CHEMS INC	2,900	$816K	0.04%	Put
492	ADVWWADVANTAGE SOLUTIONS INC	256,391	$815K	0.04%
493	—ONCORUS INC	64,705	$815K	0.04%
494	—JETBLUE AWYS CORP	40,000	$814K	0.04%	Put
495	CDWCDW CORP	4,900	$812K	0.04%	Put
496	—GENERAL ELECTRIC CO	61,500	$807K	0.04%	Put
497	CICIGNA CORP NEW	3,311	$804K	0.04%
498	ISRGINTUIT	2,100	$804K	0.04%	Call
499	—LIVE OAK ACQUISITION CORP II	81,530	$804K	0.04%
500	—HEALTH ASSURN ACQUISITION CO	75,000	$803K	0.04%

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