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
701	ETRENTERGY CORP NEW	4,492	$446K	0.01%
702	IBMINTERNATIONAL BUSINESS MACHS	3,200	$445K	0.01%	Call
703	RLRALPH LAUREN CORP	4,000	$444K	0.01%	Put
704	SCHWSCHWAB CHARLES CORP	6,100	$444K	0.01%	Call
705	NUENUCOR CORP	4,500	$443K	0.01%	Call
706	—AVALONBAY CMNTYS INC	2,000	$443K	0.01%	Put
707	HPQHP INC	16,200	$443K	0.01%	Put
708	NUENUCOR CORP	4,500	$443K	0.01%	Put
709	CATCATERPILLAR INC	2,300	$442K	0.01%	Call
710	CDNSCADENCE DESIGN SYSTEM INC	2,920	$442K	0.01%
711	PATHUIPATH INC	8,399	$442K	0.01%
712	CORAMERISOURCEBERGEN CORP	3,700	$442K	0.01%	Put
713	PAYXPAYCHEX INC	3,900	$439K	0.01%	Put
714	KMIKINDER MORGAN INC DEL	26,175	$438K	0.01%
715	CHTRCHARTER COMMUNICATIONS INC N	600	$437K	0.01%	Call
716	AVYAVERY DENNISON CORP	2,100	$435K	0.01%	Put
717	RJFRAYMOND JAMES FINL INC	4,700	$434K	0.01%	Call
718	KDPKEURIG DR PEPPER INC	12,700	$434K	0.01%	Put
719	SBACSBA COMMUNICATIONS CORP NEW	1,300	$430K	0.01%	Put
720	—AUSTERLITZ ACQUISITION CORP	253,201	$428K	0.01%
721	HPEHEWLETT PACKARD ENTERPRISE C	30,000	$428K	0.01%	Put
722	FEFIRSTENERGY CORP	12,000	$427K	0.01%	Put
723	NVTA1EURINVITAE CORP	15,000	$426K	0.01%
724	MTCHMATCH GROUP INC NEW	2,700	$424K	0.01%	Put
725	PPLPPL CORP	15,176	$423K	0.01%
726	—HESS CORP	5,400	$422K	0.01%	Put
727	WABWABTEC	4,860	$419K	0.01%
728	CTASCINTAS CORP	1,100	$419K	0.01%	Call
729	ZMZOOM VIDEO COMMUNICATIONS IN	1,600	$418K	0.01%	Put
730	AKAMAKAMAI TECHNOLOGIES INC	4,000	$418K	0.01%	Put
731	NFLXNETFLIX INC	683	$417K	0.01%
732	WELLWELLTOWER INC	5,000	$412K	0.01%	Put
733	UNPUNION PAC CORP	2,100	$412K	0.01%	Call
734	—PACKAGING CORP AMER	3,000	$412K	0.01%	Call
735	HSICHENRY SCHEIN INC	5,400	$411K	0.01%	Put
736	CAGCONAGRA BRANDS INC	12,100	$410K	0.01%	Put
737	AOSSMITH A O CORP	6,700	$409K	0.01%	Put
738	ONON SEMICONDUCTOR CORP	8,914	$408K	0.01%
739	PLDPROLOGIS INC.	3,200	$401K	0.01%	Call
740	FISVFISERV INC	3,700	$401K	0.01%	Call
741	CZFSCITIZENS FINL GROUP INC	8,500	$399K	0.01%	Put
742	DHID R HORTON INC	4,746	$399K	0.01%
743	NRDYNERDY INC	39,930	$399K	0.01%
744	FASTFASTENAL CO	7,712	$398K	0.01%
745	MARMARRIOTT INTL INC NEW	2,690	$398K	0.01%
746	ULTAULTA BEAUTY INC	1,100	$397K	0.01%	Put
747	STMSTMICROELECTRONICS N V	9,100	$397K	0.01%	Call
748	STMSTMICROELECTRONICS N V	9,080	$396K	0.01%
749	LEGLEGGETT & PLATT INC	8,800	$395K	0.01%	Put
750	HONHONEYWELL INTL INC	1,854	$394K	0.01%
751	APHAMPHENOL CORP NEW	5,344	$391K	0.01%
752	—KELLOGG CO	6,100	$390K	0.01%	Put
753	BENFRANKLIN RESOURCES INC	13,100	$389K	0.01%	Put
754	TGTTARGET CORP	1,700	$389K	0.01%	Call
755	BMRNBIOMARIN PHARMACEUTICAL INC	5,000	$386K	0.01%	Put
756	BMRNBIOMARIN PHARMACEUTICAL INC	5,000	$386K	0.01%	Call
757	DASHDOORDASH INC	1,868	$385K	0.01%
758	AWMSKYWORKS SOLUTIONS INC	2,326	$383K	0.01%
759	ALLEALLEGION PLC	2,900	$383K	0.01%	Put
760	MRVLMARVELL TECHNOLOGY INC	6,300	$380K	0.01%	Put
761	NWSANEWS CORP NEW	16,300	$379K	0.01%	Put
762	AMDADVANCED MICRO DEVICES INC	3,680	$379K	0.01%
763	LYBLYONDELLBASELL INDUSTRIES N	4,034	$379K	0.01%
764	GPREGREEN PLAINS INC	11,600	$379K	0.01%	Call
765	PEGPUBLIC SVC ENTERPRISE GRP IN	6,212	$378K	0.01%
766	GILDGILEAD SCIENCES INC	5,400	$377K	0.01%	Call
767	A4SAMERIPRISE FINL INC	1,422	$376K	0.01%
768	TDGTRANSDIGM GROUP INC	600	$375K	0.01%	Put
769	OHIOMEGA HEALTHCARE INVS INC	12,400	$372K	0.01%	Put
770	—COOPER COS INC	900	$372K	0.01%	Put
771	RHRH	558	$372K	0.01%
772	TMUST-MOBILE US INC	2,900	$371K	0.01%	Call
773	OMCOMNICOM GROUP INC	5,100	$370K	0.01%	Call
774	APTVAPTIV PLC	2,482	$370K	0.01%
775	—COMERICA INC	4,600	$370K	0.01%	Put
776	DSEURDRIVE SHACK INC	131,681	$370K	0.01%
777	FMCFMC CORP	4,000	$366K	0.01%	Put
778	AEEAMEREN CORP	4,500	$365K	0.01%	Put
779	USX1UNITED STATES STL CORP NEW	16,607	$365K	0.01%
780	LDOSLEIDOS HOLDINGS INC	3,781	$363K	0.01%
781	LILALIBERTY LATIN AMERICA LTD	27,645	$362K	0.01%
782	CNCCENTENE CORP DEL	5,800	$361K	0.01%	Put
783	NEENEXTERA ENERGY INC	4,600	$361K	0.01%	Put
784	AMEAMETEK INC	2,900	$360K	0.01%	Put
785	URIUNITED RENTALS INC	1,017	$357K	0.01%
786	ASANASANA INC	3,425	$356K	0.01%
787	BMTABRITISH AMERN TOB PLC	10,100	$356K	0.01%
788	—PETROLEO BRASILEIRO SA PETRO	34,400	$356K	0.01%	Call
789	IVAINVENTIVA SA	25,000	$354K	0.01%
790	PGPROCTER AND GAMBLE CO	2,525	$353K	0.01%
791	COPCONOCOPHILLIPS	5,200	$352K	0.01%	Call
792	PNCPNC FINL SVCS GROUP INC	1,800	$352K	0.01%	Call
793	TREURTRILLIUM THERAPEUTICS INC	20,000	$351K	0.01%
794	PNRPENTAIR PLC	4,818	$350K	0.01%
795	SPTSPROUT SOCIAL INC	2,874	$350K	0.01%
796	GLWCORNING INC	9,596	$350K	0.01%
797	HUMHUMANA INC	900	$350K	0.01%	Put
798	ZTSZOETIS INC	1,800	$349K	0.01%	Call
799	PCARPACCAR INC	4,399	$347K	0.01%
800	PKGPACKAGING CORP AMER	2,527	$347K	0.01%

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