Maven Securities LTD Q2 2023 Filing

Filed August 4, 2023

Portfolio Value

$6.6B

Holdings

871

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (871 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	PEOEXELON CORP	6,352	$258.8B	3897.77%
802	ZTSZOETIS INC	1,500	$258.5B	3893.36%	Put
803	SNASNAP ON INC	895	$257.9B	3884.97%
804	BCCCGLOBAL X FDS	9,900	$257.3B	3875.89%	Put
805	FTNTFORTINET INC	3,400	$257.1B	3872.20%	Put
806	TXTTEXTRON INC	3,800	$257.0B	3870.87%
807	ROKUROKU INC	4,000	$255.9B	3854.45%	Call
808	AMTAMERICAN TOWER CORP NEW	1,300	$252.3B	3800.41%	Call
809	—VANGUARD INTL EQUITY INDEX F	2,600	$252.2B	3799.34%	Put
810	CTVACORTEVA INC	4,400	$252.2B	3798.32%	Put
811	WMTWALMART INC	1,600	$251.6B	3790.30%	Put
812	—PAN AMERN SILVER CORP	17,400	$250.7B	3776.79%	Put
813	—VICI PPTYS INC	7,900	$248.3B	3740.34%	Put
814	AZNASTRAZENECA PLC	3,400	$243.4B	3666.27%	Call
815	ROKUROKU INC	3,800	$243.1B	3661.78%	Put
816	WYNNWYNN RESORTS LTD	2,300	$243.0B	3660.23%	Put
817	—AIR PRODS & CHEMS INC	800	$239.9B	3613.76%	Put
818	—PPG INDS INC	1,600	$237.4B	3576.17%	Call
819	—WP CAREY INC	3,500	$236.5B	3562.61%	Put
820	—KELLOGG CO	3,500	$236.0B	3554.16%	Put
821	AAALCOA CORP	6,947	$235.7B	3550.32%
822	—EASTMAN CHEM CO	2,800	$234.5B	3532.06%	Put
823	COSTCOSTCO WHSL CORP NEW	435	$234.2B	3527.47%
824	—PULTE GROUP INC	3,000	$233.1B	3511.25%	Call
825	CRMSALESFORCE INC	1,100	$232.6B	3503.40%	Call
826	MOSMOSAIC CO NEW	6,600	$231.0B	3479.87%	Put
827	—STARWOOD PPTY TR INC	11,900	$230.9B	3477.52%	Call
828	KDPKEURIG DR PEPPER INC	7,332	$229.3B	3453.32%
829	1K0IGM BIOSCIENCES INC	24,800	$228.9B	3447.78%
830	SILGLOBAL X FDS	8,804	$228.8B	3446.45%
831	AQLTISHARES TR	1,600	$225.4B	3395.31%	Call
832	GLWCORNING INC	6,400	$224.3B	3378.29%	Put
833	XOMEXXON MOBIL CORP	2,074	$222.4B	3350.37%
834	ATIATI INC	5,000	$221.2B	3331.65%	Put
835	IPINTERNATIONAL PAPER CO	6,900	$219.5B	3306.45%	Put
836	DXCMDEXCOM INC	1,700	$218.6B	3292.52%	Call
837	DKNGDRAFTKINGS INC NEW	8,200	$217.9B	3282.05%	Put
838	WPCWP CAREY INC	3,154	$213.1B	3209.49%
839	FAIFIRST TR EXCHANGE TRADED FD	2,800	$212.7B	3203.83%	Put
840	PFGPRINCIPAL FINANCIAL GROUP IN	2,800	$212.4B	3199.61%	Put
841	BDXBECTON DICKINSON & CO	800	$211.5B	3185.21%	Call
842	UPSUNITED PARCEL SERVICE INC	1,164	$208.6B	3142.66%
843	PAASPAN AMERN SILVER CORP	14,466	$208.5B	3139.77%
844	SHOPSHOPIFY INC	3,213	$207.6B	3126.29%
845	LWLAMB WESTON HLDGS INC	1,800	$207.0B	3118.23%	Put
846	FEFIRSTENERGY CORP	5,302	$206.1B	3104.93%
847	FEFIRSTENERGY CORP	5,300	$206.1B	3104.34%	Put
848	FITBFIFTH THIRD BANCORP	7,854	$205.9B	3100.58%
849	DXCMDEXCOM INC	1,600	$205.7B	3098.95%	Put
850	SBUXSTARBUCKS CORP	2,075	$205.6B	3096.02%
851	ORLYOREILLY AUTOMOTIVE INC	215	$205.4B	3093.61%
852	PNCPNC FINL SVCS GROUP INC	1,629	$205.2B	3090.34%
853	KDPKEURIG DR PEPPER INC	6,500	$203.3B	3061.91%	Call
854	FITBFIFTH THIRD BANCORP	7,700	$201.8B	3040.18%	Put
855	—PNC FINL SVCS GROUP INC	1,600	$201.6B	3037.21%	Put
856	—VANECK ETF TRUST	700	$201.6B	3036.64%	Call
857	MMM3M CO	2,000	$200.3B	3016.64%	Put
858	CMBTEURONAV NV	12,500	$190.3B	2865.57%
859	HPEHEWLETT PACKARD ENTERPRISE C	10,500	$176.4B	2657.21%	Call
860	IVZINVESCO LTD	10,386	$174.6B	2629.68%
861	CLFCLEVELAND-CLIFFS INC NEW	10,300	$172.6B	2600.40%	Call
862	ERICERICSSON	30,000	$163.5B	2462.65%
863	SSRMSSR MINING IN	10,600	$150.3B	2264.17%	Put
864	HOOKGBPHOOKIPA PHARMA INC	146,037	$128.5B	1935.68%
865	—ETF MANAGERS TR	10,400	$97.6B	1469.47%	Call
866	—VODAFONE GROUP PLC NEW	10,000	$94.5B	1423.50%	Call
867	ACTGACACIA RESH CORP	20,000	$83.2B	1253.17%
868	CLRBUSDCELLECTAR BIOSCIENCES INC	25,000	$48.8B	734.28%
869	CELG-RBRISTOL-MYERS SQUIBB CO	67,856	$46.8B	705.31%
870	—CAZOO GROUP LTD	23,000	$27.1B	408.79%
871	FFAIWFARADAY FUTRE INTLGT ELCTR I	24,537	$1.0B	15.63%

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