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
701	NVEINUVEI CORPORATION	4,300	$324K	0.01%
702	FBPFIRST BANCORP P R	24,700	$324K	0.01%
703	DHRDANAHER CORPORATION	1,100	$323K	0.01%	Put
704	—AVALONBAY CMNTYS INC	1,300	$323K	0.01%	Call
705	ENPHENPHASE ENERGY INC	1,600	$323K	0.01%	Put
706	VNOVORNADO RLTY TR	7,100	$322K	0.01%
707	MASMASCO CORP	6,300	$321K	0.01%	Put
708	KIMKIMCO RLTY CORP	13,000	$321K	0.01%	Put
709	PLMRPALOMAR HLDGS INC	5,000	$320K	0.01%
710	SRESEMPRA	1,900	$319K	0.01%	Put
711	NWNNORTHWEST NAT HLDG CO	6,100	$315K	0.01%
712	MCHPMICROCHIP TECHNOLOGY INC.	4,200	$315K	0.01%	Call
713	EOSEEOS ENERGY ENTERPRISES INC	75,000	$314K	0.01%
714	—ACTIVISION BLIZZARD INC	3,900	$312K	0.01%	Put
715	—DOLLAR GEN CORP NEW	1,400	$312K	0.01%	Put
716	WYWEYERHAEUSER CO MTN BE	8,200	$311K	0.01%	Put
717	WYNNWYNN RESORTS LTD	3,900	$311K	0.01%	Put
718	IRINGERSOLL RAND INC	6,155	$310K	0.01%
719	BRK/BBERKSHIRE HATHAWAY INC DEL	859	$303K	0.01%
720	SLBSCHLUMBERGER LTD	7,300	$302K	0.01%	Put
721	ECLECOLAB INC	1,706	$301K	0.01%
722	BEPCBROOKFIELD RENEWABLE CORP	6,869	$301K	0.01%
723	—FORD MTR CO DEL	17,700	$299K	0.01%	Call
724	REGNREGENERON PHARMACEUTICALS	426	$298K	0.01%
725	SCHWSCHWAB CHARLES CORP	3,500	$295K	0.01%	Put
726	MCOMOODYS CORP	872	$294K	0.01%
727	MGMMGM RESORTS INTERNATIONAL	7,000	$294K	0.01%	Put
728	INTCINTEL CORP	5,923	$293K	0.01%
729	BF/BBROWN FORMAN CORP	4,337	$291K	0.01%
730	PCARPACCAR INC	3,300	$291K	0.01%	Put
731	—SUNLIGHT FINANCIAL HOLDINGS	57,500	$290K	0.01%	Put
732	DDOGDATADOG INC	1,905	$289K	0.01%
733	JCIJOHNSON CTLS INTL PLC	4,400	$289K	0.01%	Call
734	PPLPPL CORP	10,000	$286K	0.01%	Put
735	PPLPPL CORP	10,000	$286K	0.01%	Call
736	HALHALLIBURTON CO	7,500	$284K	0.01%	Call
737	MDTMEDTRONIC PLC	2,553	$283K	0.01%
738	LKQLKQ CORP	6,200	$282K	0.01%	Put
739	METMETLIFE INC	4,000	$281K	0.01%	Call
740	MASMASCO CORP	5,503	$281K	0.01%
741	FDXFEDEX CORP	1,208	$280K	0.01%
742	ENPHENPHASE ENERGY INC	1,383	$279K	0.01%
743	SHWSHERWIN WILLIAMS CO	1,115	$278K	0.01%
744	PAYCPAYCOM SOFTWARE INC	800	$277K	0.01%	Put
745	—CELLECTAR BIOSCIENCES INC	400,000	$275K	0.01%
746	ROSTROSS STORES INC	3,025	$274K	0.01%
747	ERICERICSSON	30,000	$274K	0.01%
748	SBUXSTARBUCKS CORP	3,000	$273K	0.01%	Put
749	LHXL3HARRIS TECHNOLOGIES INC	1,100	$273K	0.01%	Put
750	HWCHANCOCK WHITNEY CORPORATION	5,200	$271K	0.01%	Call
751	MGMMGM RESORTS INTERNATIONAL	6,368	$267K	0.01%
752	LKQ1LKQ CORP	5,851	$266K	0.01%
753	MSIMOTOROLA SOLUTIONS INC	1,100	$266K	0.01%	Put
754	FLEXFLEX LTD	14,139	$262K	0.01%
755	TROWPRICE T ROWE GROUP INC	1,732	$262K	0.01%
756	PAYXPAYCHEX INC	1,900	$259K	0.01%	Put
757	BKRBAKER HUGHES COMPANY	7,100	$259K	0.01%	Put
758	KMIKINDER MORGAN INC DEL	13,600	$257K	0.01%	Put
759	—WALGREENS BOOTS ALLIANCE INC	5,700	$255K	0.01%	Put
760	HWCHANCOCK WHITNEY CORPORATION	4,864	$254K	0.01%
761	ULTAULTA BEAUTY INC	636	$253K	0.01%
762	SCCOSOUTHERN COPPER CORP	3,335	$253K	0.01%
763	LBRDKLIBERTY BROADBAND CORP	1,854	$251K	0.01%
764	PSXPHILLIPS 66	2,900	$251K	0.01%	Put
765	ADPAUTOMATIC DATA PROCESSING IN	1,100	$250K	0.01%	Put
766	—POTLATCHDELTIC CORPORATION	4,700	$248K	0.01%	Put
767	BLDRBUILDERS FIRSTSOURCE INC	3,817	$246K	0.01%
768	UNHUNITEDHEALTH GROUP INC	483	$246K	0.01%
769	MRKMERCK & CO INC	2,968	$244K	0.01%
770	—GENERAL MLS INC	3,600	$244K	0.01%	Call
771	SLBSCHLUMBERGER LTD	5,900	$244K	0.01%	Call
772	AXPAMERICAN EXPRESS CO	1,300	$243K	0.01%	Put
773	TXTTEXTRON INC	3,250	$242K	0.01%
774	—INTERPUBLIC GROUP COS INC	6,800	$241K	0.01%	Put
775	METMETLIFE INC	3,356	$236K	0.01%
776	HPEHEWLETT PACKARD ENTERPRISE C	14,100	$236K	0.01%	Put
777	LINLINDE PLC	737	$235K	0.01%
778	DONSPDR DOW JONES INDL AVERAGE	679	$235K	0.01%
779	DASHDOORDASH INC	2,000	$234K	0.01%	Put
780	BIIBBIOGEN INC	1,100	$232K	0.01%	Put
781	CVXCHEVRON CORP NEW	1,398	$228K	0.01%
782	—NORFOLK SOUTHN CORP	800	$228K	0.01%	Call
783	TANINVESCO EXCH TRADED FD TR II	3,000	$226K	0.01%
784	ORCLORACLE CORP	2,700	$223K	0.01%	Put
785	—DOLLAR GEN CORP NEW	1,000	$223K	0.01%	Call
786	WMWASTE MGMT INC DEL	1,400	$222K	0.01%	Call
787	BENFRANKLIN RESOURCES INC	7,900	$221K	0.01%	Put
788	—M & T BK CORP	1,300	$220K	0.01%	Put
789	GLGLOBE LIFE INC	2,173	$219K	0.01%
790	AEPAMERICAN ELEC PWR CO INC	2,200	$219K	0.01%	Put
791	THD*ISHARES INC	2,800	$218K	0.01%
792	GDGENERAL DYNAMICS CORP	900	$217K	0.01%	Put
793	SYKSTRYKER CORPORATION	800	$214K	0.01%	Put
794	TPRTAPESTRY INC	5,694	$212K	0.01%
795	CNCCENTENE CORP DEL	2,500	$210K	0.01%	Put
796	—TE CONNECTIVITY LTD	1,600	$210K	0.01%	Put
797	—SIMON PPTY GROUP INC NEW	1,600	$210K	0.01%	Put
798	SBACSBA COMMUNICATIONS CORP NEW	600	$206K	0.01%	Put
799	IVZINVESCO LTD	8,906	$205K	0.01%
800	RFREGIONS FINANCIAL CORP NEW	9,200	$205K	0.01%	Call

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