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
601	MOALTRIA GROUP INC	11,000	$563K	0.03%	Put
602	—MID-AMER APT CMNTYS INC	3,900	$563K	0.03%	Put
603	—WESTROCK CO	10,800	$562K	0.03%	Call
604	NGGNATIONAL GRID PLC	9,369	$561K	0.03%
605	MCHPMICROCHIP TECHNOLOGY INC.	3,600	$559K	0.03%	Call
606	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	88,339	$558K	0.02%
607	OVVOVINTIV INC	23,400	$557K	0.02%	Call
608	—TEEKAY TANKERS LTD	40,000	$556K	0.02%	Call
609	ADSKAUTODESK INC	2,000	$554K	0.02%	Call
610	—AVALONBAY CMNTYS INC	3,000	$554K	0.02%	Put
611	—EAST RES ACQUISITION CO	56,443	$553K	0.02%
612	KEYKEYCORP	27,600	$551K	0.02%	Put
613	—DMY TECHNOLOGY GROUP INC III	50,000	$550K	0.02%
614	NOWSERVICENOW INC	1,100	$550K	0.02%	Put
615	SPLKCHFSPLUNK INC	4,054	$549K	0.02%
616	MRSHMARSH & MCLENNAN COS INC	4,500	$548K	0.02%	Put
617	PLTRPALANTIR TECHNOLOGIES INC	23,372	$543K	0.02%
618	IQVIQVIA HLDGS INC	2,800	$541K	0.02%	Put
619	STMSTMICROELECTRONICS N V	14,100	$540K	0.02%	Put
620	TPICQTPI COMPOSITES INC	9,821	$539K	0.02%
621	CMPSCOMPASS PATHWAYS PLC	15,000	$538K	0.02%
622	—ENEL AMERICAS S A	64,163	$536K	0.02%
623	BPOPPOPULAR INC	7,643	$536K	0.02%
624	—ASPIRA WOMENS HEALTH INC	77,900	$535K	0.02%
625	—OCCIDENTAL PETE CORP	20,000	$532K	0.02%	Put
626	—ROTH CH ACQUISITION II CO	50,000	$530K	0.02%
627	—SVF INVESTMENT CORP	50,000	$526K	0.02%
628	—STAR PEAK CORP II	50,000	$525K	0.02%
629	—VULCAN MATLS CO	3,100	$523K	0.02%	Call
630	—LINCOLN NATL CORP IND	8,400	$523K	0.02%	Put
631	SEESEALED AIR CORP NEW	11,400	$522K	0.02%	Put
632	—YATSEN HLDG LTD	42,433	$522K	0.02%
633	—GS ACQUISITION HLDGS CORP II	50,000	$521K	0.02%
634	—THOMA BRAVO ADVANTAGE	50,000	$520K	0.02%
635	—INSU ACQUISITION CORP III	50,000	$520K	0.02%
636	—RESEARCH ALLIANCE CORP II	50,000	$519K	0.02%
637	—AJAX I	50,000	$518K	0.02%
638	NVDANVIDIA CORPORATION	972	$516K	0.02%
639	—7GC & CO HOLDINGS INC	50,000	$515K	0.02%
640	—HORIZON ACQUISITION CORP	50,000	$513K	0.02%
641	—JOHNSON CTLS INTL PLC	8,600	$513K	0.02%	Put
642	—BCLS ACQUISITION CORP	50,000	$513K	0.02%
643	OTICEUROTONOMY INC	204,136	$512K	0.02%
644	—JAWS SPITFIRE ACQUISITION CO	50,000	$512K	0.02%
645	—STREAMLINE HEALTH SOLUTIONS	270,000	$511K	0.02%
646	PENNPENN NATL GAMING INC	4,948	$510K	0.02%
647	MLTXHELIX ACQUISITION CORP	50,000	$510K	0.02%
648	BWAYBRAINSWAY LTD	56,200	$509K	0.02%
649	MDTMEDTRONIC PLC	4,300	$508K	0.02%	Put
650	—SWITCHBACK II CORPORATION	50,000	$508K	0.02%
651	JWSMFJAWS MUSTANG ACQUISITION COR	50,000	$508K	0.02%
652	IRINGERSOLL RAND INC	10,300	$507K	0.02%	Put
653	—OAKTREE ACQUISITION CORP II	50,000	$506K	0.02%
654	—VECTOIQ ACQUISITION CORP II	50,000	$505K	0.02%
655	—MEDTECH ACQUISITION CORP	50,000	$505K	0.02%
656	—SUPERNOVA PARTNERS ACQUISITI	50,000	$505K	0.02%
657	—SENIOR CONNECT ACQUISITN COR	50,000	$505K	0.02%
658	—POWER & DIGITAL INFRA ACQ CO	50,000	$504K	0.02%
659	BIIBBIOGEN INC	1,800	$504K	0.02%	Put
660	CCIXCHURCHILL CAPITAL CORP VI	50,000	$504K	0.02%
661	—GORES METROPOULOS II INC	50,000	$503K	0.02%
662	—SUPERNOVA PARTNERS ACQUISTN	50,000	$502K	0.02%
663	—LONGVIEW ACQUISITION CORP II	50,000	$502K	0.02%
664	—GORES TECHNOLOGY PARTNERS IN	50,000	$501K	0.02%
665	—TISHMAN SPEYER INNOVATION CO	50,000	$500K	0.02%
666	TRWHEURBALLYS CORPORATION	7,563	$500K	0.02%
667	—WALGREENS BOOTS ALLIANCE INC	9,100	$500K	0.02%	Put
668	—SPARTAN ACQUISITION CORP III	50,000	$500K	0.02%
669	—APOLLO STRATEGIC GRWT CPTL I	50,000	$499K	0.02%
670	LOBLIVE OAK MOBILITY ACQUISI CO	50,000	$498K	0.02%
671	—HAMILTON LANE ALLIANCE HLDGS	50,000	$498K	0.02%
672	—LEVERE HOLDINGS CORP	50,000	$498K	0.02%
673	—GORES HLDGS VIII INC	50,000	$497K	0.02%
674	—GORES HOLDINGS VII INC	50,000	$496K	0.02%
675	EMBISHARES TR	4,544	$496K	0.02%
676	DHHCUUSDDIAMONDHEAD HOLDINGS CORP	50,000	$495K	0.02%
677	—WP CAREY INC	7,000	$495K	0.02%	Put
678	TGTTARGET CORP	2,500	$495K	0.02%	Put
679	—PROPTECH INVESTMENT CORP II	50,000	$495K	0.02%
680	—7GC & CO HOLDINGS INC	50,000	$495K	0.02%
681	—NORTHERN STAR INVEST CORP II	50,000	$494K	0.02%
682	ALLALLSTATE CORP	4,300	$494K	0.02%	Put
683	AIGAMERICAN INTL GROUP INC	10,700	$494K	0.02%	Put
684	—BLUESCAPE OPPORTUNITIES ACQU	49,800	$493K	0.02%
685	—HORIZON ACQUISITION CORP	50,000	$493K	0.02%
686	—COSTCO WHSL CORP NEW	1,400	$493K	0.02%	Call
687	QRVOQORVO INC	2,700	$493K	0.02%	Put
688	XLFISELECT SECTOR SPDR TR	10,000	$491K	0.02%	Put
689	—SEAPORT GLOBAL ACQUISITN COR	50,000	$491K	0.02%
690	TORCEURADICET BIO INC	36,989	$489K	0.02%
691	—SENIOR CONNECT ACQUISITN COR	50,000	$488K	0.02%
692	—CBRE ACQUISITION HLDGS INC	50,000	$488K	0.02%
693	—CF ACQUISITION CORP IV	50,000	$487K	0.02%
694	—DISNEY WALT CO	2,600	$480K	0.02%	Put
695	TLSIMEDTECH ACQUISITION CORP	50,000	$480K	0.02%
696	—AIR PRODS & CHEMS INC	1,700	$478K	0.02%	Call
697	PAXPATRIA INVESTMENTS LIMITED	27,682	$478K	0.02%
698	TLTISHARES TR	3,494	$477K	0.02%
699	ADMARCHER DANIELS MIDLAND CO	8,300	$473K	0.02%	Put
700	—IAC INTERACTIVECORP NEW	2,176	$471K	0.02%

PreviousPage 7 of 12Next