Maven Securities LTD Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$2.5B

Holdings

1,016

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,016 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	NGGNATIONAL GRID PLC	9,369	$599K	0.02%
602	—BARRICK GOLD CORP	28,700	$594K	0.02%	Call
603	—CITIZENS FINL GROUP INC	12,900	$592K	0.02%	Put
604	—VULCAN MATLS CO	3,400	$592K	0.02%	Put
605	HALHALLIBURTON CO	25,600	$592K	0.02%	Put
606	—ANSYS INC	1,700	$590K	0.02%	Put
607	PPLPPL CORP	21,100	$590K	0.02%	Put
608	—ATHIRA PHARMA INC	56,272	$585K	0.02%
609	FITBFIFTH THIRD BANCORP	15,300	$585K	0.02%	Put
610	TRVTRAVELERS COMPANIES INC	3,900	$584K	0.02%	Put
611	—TEEKAY TANKERS LTD	40,000	$577K	0.02%	Call
612	—STATE STR CORP	7,000	$576K	0.02%	Put
613	PGPROCTER AND GAMBLE CO	4,250	$573K	0.02%
614	XELXCEL ENERGY INC	8,647	$570K	0.02%
615	PGRPROGRESSIVE CORP	5,800	$570K	0.02%	Put
616	—DUDDELL STREET ACQUISITN COR	58,800	$569K	0.02%
617	DNBDUN & BRADSTREET HLDGS INC	26,100	$565K	0.02%
618	—DOLLAR GEN CORP NEW	2,600	$563K	0.02%	Put
619	TDWDTAILWIND ACQUISITION CORP	419,125	$562K	0.02%
620	—FIRST REP BK SAN FRANCISCO C	3,000	$562K	0.02%	Put
621	—MARATHON PETE CORP	9,300	$562K	0.02%	Call
622	—AFFIMED N V	65,801	$559K	0.02%
623	KRBNKRANESHARES TR	15,000	$552K	0.02%
624	FXIISHARES TR	11,890	$551K	0.02%
625	CLVTCLARIVATE PLC	19,900	$548K	0.02%
626	CITUSDCIT GROUP INC	10,597	$548K	0.02%
627	MOGOCADMOGO INC	70,265	$545K	0.02%
628	THD*ISHARES INC	7,000	$544K	0.02%
629	—EAST RES ACQUISITION CO	55,383	$543K	0.02%
630	0VVBVIACOMCBS INC	12,069	$537K	0.02%
631	BMYBRISTOL-MYERS SQUIBB CO	8,000	$535K	0.02%
632	QRVOQORVO INC	2,700	$528K	0.02%	Put
633	IBMINTERNATIONAL BUSINESS MACHS	3,589	$526K	0.02%
634	MGIEURMONEYGRAM INTL INC	50,985	$523K	0.02%
635	—WP CAREY INC	7,000	$522K	0.02%	Put
636	—BCLS ACQUISITION CORP	50,000	$521K	0.02%
637	LINLINDE PLC	1,800	$520K	0.02%	Call
638	COSTCOSTCO WHSL CORP NEW	1,309	$518K	0.02%
639	RJFRAYMOND JAMES FINL INC	3,969	$516K	0.02%
640	FLT1EURFLEETCOR TECHNOLOGIES INC	2,004	$513K	0.02%
641	STMSTMICROELECTRONICS N V	14,100	$513K	0.02%	Put
642	MLTXHELIX ACQUISITION CORP	50,000	$513K	0.02%
643	OVVOVINTIV INC	16,300	$513K	0.02%	Call
644	—FLEETCOR TECHNOLOGIES INC	2,000	$512K	0.02%	Put
645	EPIEURESSA PHARMA INC	17,711	$512K	0.02%
646	EMBISHARES TR	4,544	$511K	0.02%
647	SHIPSEANERGY MARITIME HLDGS CORP	450,000	$509K	0.02%
648	—SVF INVESTMENT CORP	50,000	$509K	0.02%
649	FCNCAFIRST CTZNS BANCSHARES INC N	609	$508K	0.02%
650	—OAKTREE ACQUISITION CORP II	50,000	$508K	0.02%
651	MASMASCO CORP	8,600	$507K	0.02%
652	DEDEERE & CO	1,438	$507K	0.02%
653	XPEVXPENG INC	11,400	$507K	0.02%
654	RFREGIONS FINANCIAL CORP NEW	25,100	$507K	0.02%	Put
655	YUMYUM BRANDS INC	4,400	$506K	0.02%	Put
656	TLTISHARES TR	3,494	$506K	0.02%
657	JWSMFJAWS MUSTANG ACQUISITION COR	50,000	$505K	0.02%
658	—FINTECH ACQUISITION CORP VI	50,000	$504K	0.02%
659	—WASTE MGMT INC DEL	3,600	$504K	0.02%	Put
660	—INSU ACQUISITION CORP III	50,000	$504K	0.02%
661	VMCVULCAN MATLS CO	2,892	$503K	0.02%
662	NCLHNORWEGIAN CRUISE LINE HLDG L	17,100	$503K	0.02%	Put
663	—ONE	50,454	$503K	0.02%
664	TDYTELEDYNE TECHNOLOGIES INC	1,200	$503K	0.02%	Put
665	—SENIOR CONNECT ACQUISITN COR	50,000	$503K	0.02%
666	—SPARTAN ACQUISITION CORP III	50,000	$503K	0.02%
667	—DRAGONEER GROWTH OPT CORP II	50,000	$502K	0.02%
668	—MEDTECH ACQUISITION CORP	50,000	$502K	0.02%
669	—RESEARCH ALLIANCE CORP II	50,000	$500K	0.02%
670	CCIXCHURCHILL CAPITAL CORP VII	50,000	$500K	0.02%
671	DHHCUUSDDIAMONDHEAD HOLDINGS CORP	50,000	$500K	0.02%
672	—SPARTAN ACQUISITION CORP II	50,000	$499K	0.02%
673	—FIFTH WALL ACQUISITN CORP II	50,000	$498K	0.02%
674	FMCFMC CORP	4,600	$498K	0.02%	Put
675	—TCV ACQUISITION CORP	50,000	$498K	0.02%
676	290ACHINOOK THERAPEUTICS INC	34,777	$494K	0.02%
677	WMTWALMART INC	3,482	$491K	0.02%
678	—GO ACQUISITION CORP	50,000	$490K	0.02%
679	—L BRANDS INC	6,800	$490K	0.02%	Put
680	IVAINVENTIVA SA	36,000	$489K	0.02%
681	HPQHP INC	16,200	$489K	0.02%	Put
682	—BLUESCAPE OPPORTUNITIES ACQU	49,800	$489K	0.02%
683	ETNEATON CORP PLC	3,300	$489K	0.02%	Call
684	GPNGLOBAL PMTS INC	2,600	$488K	0.02%
685	—PIONEER NAT RES CO	3,000	$488K	0.02%	Put
686	—CBRE ACQUISITION HLDGS INC	50,000	$488K	0.02%
687	—PROPTECH INVESTMENT CORP II	50,000	$488K	0.02%
688	—TJX COS INC NEW	7,200	$485K	0.02%	Put
689	—MONOLITHIC PWR SYS INC	1,300	$485K	0.02%	Put
690	JOBSUSD51JOB INC	6,193	$481K	0.02%
691	SOGOGBPSOGOU INC	56,832	$481K	0.02%
692	PARRPAR PAC HOLDINGS INC	29,179	$480K	0.02%
693	MSCIMSCI INC	900	$480K	0.02%	Put
694	DALDELTA AIR LINES INC DEL	11,000	$476K	0.02%	Put
695	NTESNETEASE INC	4,100	$473K	0.02%	Put
696	VOOVANGUARD INDEX FDS	1,200	$472K	0.02%
697	PCARPACCAR INC	5,257	$469K	0.02%
698	CZRCAESARS ENTERTAINMENT INC NE	4,500	$467K	0.02%	Put
699	CMBTEURONAV NV	50,000	$466K	0.02%
700	—AMERICAN ELEC PWR CO INC	5,500	$465K	0.02%	Put

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