Maven Securities LTD Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$3.1B

Holdings

1,040

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,040 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	FITBFIFTH THIRD BANCORP	28,000	$1.2M	0.04%	Put
402	BKTBLACKROCK INC	1,400	$1.2M	0.04%	Put
403	LSPDLIGHTSPEED COMMERCE INC	12,160	$1.2M	0.04%
404	—TEXAS INSTRS INC	6,100	$1.2M	0.04%	Call
405	—WP CAREY INC	15,900	$1.2M	0.04%	Put
406	CICIGNA CORP NEW	5,800	$1.2M	0.04%	Call
407	ADBEADOBE SYSTEMS INCORPORATED	2,000	$1.2M	0.04%	Call
408	AAPADVANCE AUTO PARTS INC	5,500	$1.1M	0.04%	Put
409	DEDEERE & CO	3,400	$1.1M	0.04%	Put
410	—VIDLER WATER RESOUCES INC	100,000	$1.1M	0.04%
411	MCOMOODYS CORP	3,200	$1.1M	0.04%	Put
412	PAGSPAGSEGURO DIGITAL LTD	21,894	$1.1M	0.04%
413	DDOMINION ENERGY INC	15,400	$1.1M	0.04%	Put
414	—ABBOTT LABS	9,500	$1.1M	0.04%	Call
415	CYRXCRYOPORT INC	16,855	$1.1M	0.04%
416	NOWSERVICENOW INC	1,800	$1.1M	0.04%	Call
417	CVXCHEVRON CORP NEW	11,000	$1.1M	0.04%	Put
418	—FRONTLINE LTD	121,749	$1.1M	0.04%
419	TNKTEEKAY TANKERS LTD	76,424	$1.1M	0.04%
420	PWRQUANTA SVCS INC	9,725	$1.1M	0.04%
421	AMGNAMGEN INC	5,100	$1.1M	0.04%	Put
422	IEXIDEX CORP	5,200	$1.1M	0.03%	Put
423	JPMJPMORGAN CHASE & CO	6,495	$1.1M	0.03%
424	ABBVABBVIE INC	9,857	$1.1M	0.03%
425	AKA2GBPA K A BRANDS HLDG CORP	123,832	$1.1M	0.03%
426	VENVENTAS INC	19,159	$1.1M	0.03%
427	TAT&T INC	39,000	$1.1M	0.03%	Call
428	MGIEURMONEYGRAM INTL INC	131,333	$1.1M	0.03%
429	—TEXTAINER GROUP HOLDINGS LTD	30,000	$1.0M	0.03%
430	LVLNSPDR SER TR	15,461	$1.0M	0.03%
431	—CI FINL CORP	51,300	$1.0M	0.03%
432	XELXCEL ENERGY INC	16,700	$1.0M	0.03%	Put
433	—TWITTER INC	17,200	$1.0M	0.03%	Put
434	SWKSSKYWORKS SOLUTIONS INC	6,300	$1.0M	0.03%	Put
435	TMUST-MOBILE US INC	8,111	$1.0M	0.03%
436	DDDUPONT DE NEMOURS INC	15,200	$1.0M	0.03%	Call
437	SWKSTANLEY BLACK & DECKER INC	5,885	$1.0M	0.03%
438	DDDUPONT DE NEMOURS INC	15,185	$1.0M	0.03%
439	EQIXEQUINIX INC	1,300	$1.0M	0.03%	Put
440	ISRGINTUIT	1,900	$1.0M	0.03%	Call
441	SPGIS&P GLOBAL INC	2,407	$1.0M	0.03%
442	MQ8MAG SILVER CORP	63,000	$1.0M	0.03%
443	KMBKIMBERLY-CLARK CORP	7,700	$1.0M	0.03%	Put
444	CENTACENTRAL GARDEN & PET CO	23,707	$1.0M	0.03%
445	—MONOLITHIC PWR SYS INC	2,100	$1.0M	0.03%	Put
446	—PIONEER NAT RES CO	6,100	$1.0M	0.03%	Put
447	EIXEDISON INTL	18,300	$1.0M	0.03%	Put
448	WSCWILLSCOT MOBIL MINI HLDNG CO	31,934	$1.0M	0.03%
449	DHID R HORTON INC	12,000	$1.0M	0.03%	Put
450	XLCSELECT SECTOR SPDR TR	12,548	$1.0M	0.03%
451	DEDEERE & CO	3,000	$1.0M	0.03%	Call
452	PMPHILIP MORRIS INTL INC	10,600	$1.0M	0.03%	Call
453	CBRECBRE GROUP INC	10,300	$1.0M	0.03%	Put
454	PAR 1.5 10/15/27PAR TECHNOLOGY CORP	1,000,000	$1.0M	0.03%
455	PMT 5.5 11/01/24PENNYMAC CORP	1,000,000	$1.0M	0.03%
456	QCOMQUALCOMM INC	7,700	$994K	0.03%	Call
457	KHCKRAFT HEINZ CO	26,900	$990K	0.03%	Put
458	BPOPPOPULAR INC	12,739	$989K	0.03%
459	—GENERAL MTRS CO	18,600	$980K	0.03%	Put
460	CRMSALESFORCE COM INC	3,600	$976K	0.03%	Call
461	LYBLYONDELLBASELL INDUSTRIES N	10,400	$976K	0.03%	Put
462	SPWHSPORTSMANS WHSE HLDGS INC	55,000	$969K	0.03%
463	—ANTHEM INC	2,600	$969K	0.03%	Put
464	GEGENERAL ELECTRIC CO	9,400	$968K	0.03%	Call
465	PFEPFIZER INC	22,500	$968K	0.03%	Call
466	SICPQSILVERGATE CAP CORP	8,349	$964K	0.03%
467	GPNGLOBAL PMTS INC	6,100	$961K	0.03%
468	0J7QIAC INTERACTIVECORP NEW	7,334	$956K	0.03%
469	FANGDIAMONDBACK ENERGY INC	10,077	$954K	0.03%
470	NTAPNETAPP INC	10,600	$951K	0.03%	Put
471	RJFRAYMOND JAMES FINL INC	10,300	$950K	0.03%	Put
472	BKNGBOOKING HOLDINGS INC	400	$950K	0.03%	Call
473	SOSOUTHERN CO	15,300	$948K	0.03%	Put
474	FBINFORTUNE BRANDS HOME & SEC IN	10,600	$948K	0.03%	Put
475	TXNTEXAS INSTRS INC	4,925	$947K	0.03%
476	VOOVANGUARD INDEX FDS	2,400	$947K	0.03%
477	LINLINDE PLC	3,161	$938K	0.03%
478	—CELLECTAR BIOSCIENCES INC	1,011,300	$935K	0.03%
479	ITWILLINOIS TOOL WKS INC	4,500	$930K	0.03%	Call
480	DISDISNEY WALT CO	5,473	$926K	0.03%
481	METMETLIFE INC	15,000	$926K	0.03%	Put
482	XOMEXXON MOBIL CORP	15,700	$923K	0.03%	Call
483	OMCOMNICOM GROUP INC	12,700	$920K	0.03%	Put
484	AVYAUSDAVAYA HLDGS CORP	46,196	$914K	0.03%
485	CMICUMMINS INC	4,056	$911K	0.03%
486	—LAUDER ESTEE COS INC	3,000	$900K	0.03%	Put
487	NWLNEWELL BRANDS INC	40,500	$896K	0.03%	Put
488	MKTWMARKETWISE INC	108,246	$894K	0.03%
489	COHRII-VI INC	15,000	$890K	0.03%
490	PAXPATRIA INVESTMENTS LIMITED	54,383	$888K	0.03%
491	MOALTRIA GROUP INC	19,500	$888K	0.03%	Call
492	AXPAMERICAN EXPRESS CO	5,300	$888K	0.03%	Put
493	DRIOEURDARIOHEALTH CORP	65,000	$887K	0.03%
494	LDOSLEIDOS HOLDINGS INC	9,200	$884K	0.03%	Put
495	MCBMETROPOLITAN BK HLDG CORP	10,400	$877K	0.03%
496	CARRCARRIER GLOBAL CORPORATION	16,937	$877K	0.03%
497	CYBNEURCYBIN INC	400,000	$876K	0.03%
498	MOALTRIA GROUP INC	19,200	$874K	0.03%	Put
499	SRESEMPRA	6,900	$873K	0.03%	Put
500	CMCSACOMCAST CORP NEW	15,500	$867K	0.03%	Call

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