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
801	AMDADVANCED MICRO DEVICES INC	3,740	$351K	0.01%
802	—UNION ACQUISITION CORP II	376,291	$350K	0.01%
803	ITWILLINOIS TOOL WKS INC	1,565	$350K	0.01%
804	CSXCSX CORP	10,844	$348K	0.01%
805	ROSTROSS STORES INC	2,804	$348K	0.01%
806	AKXANSYS INC	996	$346K	0.01%
807	DOVDOVER CORP	2,300	$346K	0.01%	Put
808	MYPSPLAYSTUDIOS INC	45,000	$343K	0.01%
809	—DECARBONIZATION PLUS ACQU CO	150,000	$341K	0.01%
810	—LINCOLN NATL CORP IND	5,400	$339K	0.01%	Put
811	LFSTLIFESTANCE HEALTH GROUP INC	11,905	$338K	0.01%
812	—EOG RES INC	4,000	$334K	0.01%	Put
813	EAELECTRONIC ARTS INC	2,315	$333K	0.01%
814	CCLCARNIVAL CORP	12,500	$330K	0.01%	Call
815	SBUXSTARBUCKS CORP	2,951	$330K	0.01%
816	CMICUMMINS INC	1,354	$330K	0.01%
817	VFCV F CORP	4,000	$328K	0.01%	Put
818	—ARYA SCIENCES ACQU CORP IV	30,000	$324K	0.01%
819	LLYLILLY ELI & CO	1,400	$321K	0.01%	Put
820	MDLZMONDELEZ INTL INC	5,148	$321K	0.01%
821	GRMNGARMIN LTD	2,200	$318K	0.01%	Put
822	GWWGRAINGER W W INC	724	$317K	0.01%
823	JECUSDJACOBS ENGR GROUP INC	2,364	$315K	0.01%
824	DIBS1STDIBS COM INC	11,905	$315K	0.01%
825	—APPLIED MATLS INC	2,200	$313K	0.01%	Call
826	GLWCORNING INC	7,500	$307K	0.01%	Put
827	EWMISHARES INC	12,000	$306K	0.01%
828	HPHELMERICH & PAYNE INC	9,300	$303K	0.01%	Put
829	WECWEC ENERGY GROUP INC	3,400	$302K	0.01%	Put
830	RTXRAYTHEON TECHNOLOGIES CORP	3,531	$301K	0.01%
831	KMBKIMBERLY-CLARK CORP	2,245	$300K	0.01%
832	—ACE CONVERGENCE ACQU CORP	30,000	$299K	0.01%
833	CVRXCVRX INC	10,684	$299K	0.01%
834	—LIVE OAK ACQUISITION CORP II	30,000	$298K	0.01%
835	—DECARBONIZATION PLUS ACQU II	30,000	$297K	0.01%
836	UAAUNDER ARMOUR INC	14,000	$296K	0.01%	Put
837	XOPSPDR SER TR	3,083	$296K	0.01%
838	WYNNWYNN RESORTS LTD	2,400	$294K	0.01%	Put
839	LZLEGALZOOM COM INC	7,764	$294K	0.01%
840	NSCNORFOLK SOUTHN CORP	1,108	$294K	0.01%
841	MCWMISTER CAR WASH INC	13,500	$292K	0.01%
842	—RICE ACQUISITION CORP	50,950	$291K	0.01%
843	—EMERSON ELEC CO	3,000	$289K	0.01%	Call
844	NOWSERVICENOW INC	525	$289K	0.01%
845	BPOPPOPULAR INC	3,839	$288K	0.01%
846	SYKSTRYKER CORPORATION	1,109	$288K	0.01%
847	ROKROCKWELL AUTOMATION INC	1,000	$286K	0.01%	Put
848	IASINTEGRAL AD SCIENCE HLDNG CO	13,889	$286K	0.01%
849	CLCOLGATE PALMOLIVE CO	3,520	$286K	0.01%
850	KHCKRAFT HEINZ CO	6,978	$285K	0.01%
851	TFCTRUIST FINL CORP	5,119	$284K	0.01%
852	DOCSDOXIMITY INC	5,000	$284K	0.01%
853	ROPROPER TECHNOLOGIES INC	600	$282K	0.01%	Put
854	MRSHMARSH & MCLENNAN COS INC	2,000	$281K	0.01%	Call
855	CHTRCHARTER COMMUNICATIONS INC N	388	$280K	0.01%
856	IPINTERNATIONAL PAPER CO	4,528	$278K	0.01%
857	SPGIS&P GLOBAL INC	675	$277K	0.01%
858	PDDPINDUODUO INC	2,183	$277K	0.01%
859	ASMLASML HOLDING N V	400	$276K	0.01%	Call
860	LKQLKQ CORP	5,600	$276K	0.01%	Put
861	—QIAGEN NV	5,700	$276K	0.01%
862	XMTRXOMETRY INC	3,160	$276K	0.01%
863	—SINGULAR GENOMICS SYSTEMS IN	10,000	$275K	0.01%
864	TMUST-MOBILE US INC	1,876	$272K	0.01%
865	NEENEXTERA ENERGY INC	3,700	$271K	0.01%	Put
866	BKNGBOOKING HOLDINGS INC	124	$271K	0.01%
867	INTAINTAPP INC	9,615	$269K	0.01%
868	STESTERIS PLC	1,300	$268K	0.01%	Put
869	ECLECOLAB INC	1,300	$268K	0.01%	Put
870	HALHALLIBURTON CO	11,555	$267K	0.01%
871	OSGAMBAC FINL GROUP INC	16,961	$266K	0.01%
872	FLYWFLYWIRE CORPORATION	7,554	$265K	0.01%
873	OIHVANECK VECTORS ETF TR	1,212	$265K	0.01%
874	MUMICRON TECHNOLOGY INC	3,124	$265K	0.01%
875	—FIRSTMARK HORIZON ACQUISITIO	26,600	$264K	0.01%
876	SWN1EURSOUTHWESTERN ENERGY CO	46,643	$264K	0.01%
877	PCORPROCORE TECHNOLOGIES INC	2,840	$264K	0.01%
878	EDITEDITAS MEDICINE INC	4,600	$263K	0.01%
879	BARKTHE ORIGINAL BARK COMPANY	25,000	$261K	0.01%
880	—THE BEACHBODY COMPANY INC	25,000	$257K	0.01%
881	PRTAPROTHENA CORP PLC	5,000	$257K	0.01%
882	ORCLORACLE CORP	3,285	$256K	0.01%
883	AZTABROOKS AUTOMATION INC NEW	2,701	$256K	0.01%
884	FAFIRST ADVANTAGE CORP NEW	12,500	$255K	0.01%
885	FINVFINVOLUTION GROUP	26,681	$254K	0.01%
886	—GALLAGHER ARTHUR J & CO	1,800	$252K	0.01%	Put
887	FISFIDELITY NATL INFORMATION SV	1,780	$252K	0.01%
888	—ATLAS CREST INVT CORP	25,181	$251K	0.01%
889	—BRIGHT HEALTH GROUP INC	14,376	$250K	0.01%
890	DALDELTA AIR LINES INC DEL	5,785	$250K	0.01%
891	ACNACCENTURE PLC IRELAND	844	$249K	0.01%
892	—CITIC CAPITAL ACQUISITION CO	25,000	$248K	0.01%
893	RMDRESMED INC	1,000	$247K	0.01%	Put
894	KEYKEYCORP	11,886	$245K	0.01%
895	XYLXYLEM INC	2,034	$244K	0.01%
896	—ASCENDANT DIGITAL ACQUISITIO	152,708	$244K	0.01%
897	AOMRANGEL OAK MTG INC	13,639	$243K	0.01%
898	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,502	$243K	0.01%
899	VRTXVERTEX PHARMACEUTICALS INC	1,200	$242K	0.01%	Put
900	KMIKINDER MORGAN INC DEL	13,288	$242K	0.01%

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