Maven Securities LTD Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$2.9B

Holdings

966

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (966 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	OREALTY INCOME CORP	17,140	$1.2M	0.04%
302	FISFIDELITY NATL INFORMATION SV	11,800	$1.2M	0.04%
303	FBCUSDFLAGSTAR BANCORP INC	27,645	$1.2M	0.04%
304	AVGOBROADCOM INC	1,842	$1.2M	0.04%
305	ARKTARK ETF TR	17,500	$1.2M	0.04%	Put
306	STAGSTAG INDL INC	27,900	$1.2M	0.04%
307	RYROYAL BK CDA	10,400	$1.1M	0.04%
308	WELLWELLTOWER INC	11,900	$1.1M	0.04%	Call
309	—TEXAS INSTRS INC	6,200	$1.1M	0.04%	Put
310	FANGDIAMONDBACK ENERGY INC	8,300	$1.1M	0.04%	Put
311	WELLWELLTOWER INC	11,800	$1.1M	0.04%	Put
312	CVSCVS HEALTH CORP	11,200	$1.1M	0.04%	Call
313	PMPHILIP MORRIS INTL INC	11,900	$1.1M	0.04%	Put
314	ACTENACT HLDGS INC	50,000	$1.1M	0.04%
315	TMOTHERMO FISHER SCIENTIFIC INC	1,878	$1.1M	0.04%
316	SPGIS&P GLOBAL INC	2,685	$1.1M	0.04%
317	DWDMORGAN STANLEY	12,520	$1.1M	0.04%
318	—ABBOTT LABS	9,200	$1.1M	0.04%	Put
319	ALKALASKA AIR GROUP INC	18,529	$1.1M	0.04%
320	CHNGUSDCHANGE HEALTHCARE INC	48,845	$1.1M	0.04%
321	OTISOTIS WORLDWIDE CORP	13,800	$1.1M	0.04%	Put
322	TTDTHE TRADE DESK INC	15,300	$1.1M	0.04%	Put
323	CCITIGROUP INC	19,800	$1.1M	0.04%	Call
324	ADIANALOG DEVICES INC	6,400	$1.1M	0.04%	Put
325	VLOVALERO ENERGY CORP	10,400	$1.1M	0.04%	Call
326	IVZINVESCO LTD	45,800	$1.1M	0.04%	Put
327	FCXFREEPORT-MCMORAN INC	21,100	$1.1M	0.04%	Put
328	FEFIRSTENERGY CORP	22,800	$1.0M	0.04%	Put
329	TOLTOLL BROTHERS INC	22,129	$1.0M	0.04%
330	MRNAMODERNA INC	5,977	$1.0M	0.04%
331	MOALTRIA GROUP INC	19,700	$1.0M	0.04%	Call
332	LYBLYONDELLBASELL INDUSTRIES N	10,000	$1.0M	0.04%	Put
333	WQTMWISDOMTREE TR	16,000	$1.0M	0.04%	Put
334	—CISCO SYS INC	18,300	$1.0M	0.04%	Put
335	EQREQUITY RESIDENTIAL	11,323	$1.0M	0.04%
336	—PUBLIC SVC ENTERPRISE GRP IN	14,500	$1.0M	0.04%	Put
337	—AMTECH SYS INC	100,000	$1.0M	0.04%
338	AMATAPPLIED MATLS INC	7,622	$1.0M	0.03%
339	—WABTEC	10,400	$1.0M	0.03%	Put
340	WQTMWISDOMTREE TR	15,600	$999K	0.03%	Call
341	—COMERICA INC	11,000	$995K	0.03%	Put
342	INTCINTEL CORP	20,100	$995K	0.03%	Put
343	OKEONEOK INC NEW	14,000	$989K	0.03%	Call
344	CICIGNA CORP NEW	4,100	$982K	0.03%	Call
345	—COSTCO WHSL CORP NEW	1,700	$979K	0.03%	Put
346	BXPBOSTON PROPERTIES INC	7,600	$979K	0.03%	Call
347	MCOMOODYS CORP	2,900	$978K	0.03%	Put
348	—JOHNSON CTLS INTL PLC	14,900	$977K	0.03%	Put
349	—US BANCORP DEL	18,300	$973K	0.03%	Put
350	NWLNEWELL BRANDS INC	45,000	$963K	0.03%	Put
351	ISRGINTUIT	2,000	$962K	0.03%	Call
352	EQHEQUITABLE HLDGS INC	31,088	$961K	0.03%
353	IYRISHARES TR	8,861	$959K	0.03%
354	CARRCARRIER GLOBAL CORPORATION	20,890	$958K	0.03%
355	JPMJPMORGAN CHASE & CO	7,019	$957K	0.03%
356	RJFRAYMOND JAMES FINL INC	8,700	$956K	0.03%	Put
357	DEDEERE & CO	2,300	$956K	0.03%	Call
358	BWBABCOCK & WILCOX ENTERPRISES	40,000	$953K	0.03%
359	KLACKLA CORP	2,600	$952K	0.03%	Put
360	LPLALPL FINL HLDGS INC	5,205	$951K	0.03%
361	NEENEXTERA ENERGY INC	11,200	$949K	0.03%	Call
362	MMM3M CO	6,350	$945K	0.03%
363	RTXRAYTHEON TECHNOLOGIES CORP	9,500	$941K	0.03%	Call
364	MCDMCDONALDS CORP	3,800	$940K	0.03%	Put
365	NEMNEWMONT CORP	11,800	$938K	0.03%	Call
366	KIMKIMCO RLTY CORP	37,849	$935K	0.03%
367	MTCHMATCH GROUP INC NEW	8,577	$932K	0.03%
368	VVISA INC	4,200	$931K	0.03%
369	GRFSGRIFOLS S A	78,978	$922K	0.03%
370	WFCWELLS FARGO CO NEW	19,000	$921K	0.03%	Call
371	DXCMDEXCOM INC	1,800	$921K	0.03%	Put
372	CGCARLYLE GROUP INC	18,766	$918K	0.03%
373	BXPBOSTON PROPERTIES INC	7,100	$914K	0.03%	Put
374	XOPSPDR SER TR	6,774	$911K	0.03%
375	NOWSERVICENOW INC	1,631	$908K	0.03%
376	LUVSOUTHWEST AIRLS CO	19,831	$908K	0.03%
377	AMDADVANCED MICRO DEVICES INC	8,300	$908K	0.03%	Call
378	SWKSSKYWORKS SOLUTIONS INC	6,800	$906K	0.03%	Put
379	INTCINTEL CORP	18,300	$906K	0.03%	Call
380	WEAWESTERN ALLIANCE BANCORP	10,886	$902K	0.03%
381	LRCXEURLAM RESEARCH CORP	1,674	$899K	0.03%
382	AGNCAGNC INVT CORP	68,400	$896K	0.03%
383	—SVB FINANCIAL GROUP	1,600	$895K	0.03%	Put
384	LINLINDE PLC	2,800	$894K	0.03%	Put
385	FT2FIRST HORIZON CORPORATION	38,000	$893K	0.03%
386	SRPTSAREPTA THERAPEUTICS INC	11,423	$892K	0.03%
387	—MANDIANT INC	40,000	$892K	0.03%
388	EQIXEQUINIX INC	1,200	$890K	0.03%	Put
389	HBANHUNTINGTON BANCSHARES INC	60,706	$888K	0.03%
390	CCICROWN CASTLE INTL CORP NEW	4,800	$886K	0.03%	Put
391	MSFTMICROSOFT CORP	2,859	$883K	0.03%
392	PHPARKER-HANNIFIN CORP	3,100	$880K	0.03%	Put
393	TDTORONTO DOMINION BK ONT	11,000	$874K	0.03%
394	IBNICICI BANK LIMITED	46,100	$873K	0.03%	Put
395	MRKMERCK & CO INC	10,600	$870K	0.03%	Put
396	GDGENERAL DYNAMICS CORP	3,600	$868K	0.03%	Call
397	—UNITED AIRLS HLDGS INC	18,500	$858K	0.03%	Put
398	AMHAMERICAN HOMES 4 RENT	21,400	$857K	0.03%
399	—MEDICAL PPTYS TRUST INC	40,400	$854K	0.03%	Call
400	AIGAMERICAN INTL GROUP INC	13,500	$847K	0.03%	Put

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