Maven Securities LTD Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$3.5B

Holdings

820

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (820 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	COPCONOCOPHILLIPS	6,031	$435K	0.01%
602	VRDNVIRIDIAN THERAPEUTICS INC	21,951	$434K	0.01%
603	KHCKRAFT HEINZ CO	12,000	$431K	0.01%	Put
604	BENFRANKLIN RESOURCES INC	12,800	$429K	0.01%	Put
605	PFEPFIZER INC	7,200	$425K	0.01%	Put
606	ROSTROSS STORES INC	3,700	$423K	0.01%	Put
607	GPCGENUINE PARTS CO	3,000	$421K	0.01%	Put
608	ZBRAZEBRA TECHNOLOGIES CORPORATI	700	$417K	0.01%	Put
609	NWLNEWELL BRANDS INC	19,026	$416K	0.01%
610	NWLNEWELL BRANDS INC	19,000	$415K	0.01%	Put
611	PANWPALO ALTO NETWORKS INC	737	$410K	0.01%
612	OVASUSDTEMPEST THERAPEUTICS INC	77,377	$409K	0.01%
613	TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,300	$409K	0.01%	Put
614	INTCINTEL CORP	7,900	$407K	0.01%	Call
615	MELIMERCADOLIBRE INC	300	$405K	0.01%	Call
616	BABOEING CO	2,000	$403K	0.01%	Call
617	—CITIZENS FINL GROUP INC	8,500	$402K	0.01%	Put
618	JBLUJETBLUE AWYS CORP	27,874	$397K	0.01%
619	—COSTCO WHSL CORP NEW	700	$397K	0.01%	Call
620	PAYXPAYCHEX INC	2,900	$396K	0.01%	Put
621	ISRGINTUITIVE SURGICAL INC	1,100	$395K	0.01%	Call
622	—AVROBIO INC	102,041	$393K	0.01%
623	VRTSVIRTUS INVT PARTNERS INC	1,319	$392K	0.01%
624	ADSKAUTODESK INC	1,386	$390K	0.01%
625	CHTRCHARTER COMMUNICATIONS INC N	592	$386K	0.01%
626	WMTWALMART INC	2,653	$384K	0.01%
627	CZRCAESARS ENTERTAINMENT INC NE	4,100	$383K	0.01%	Put
628	HOUSREALOGY HLDGS CORP	22,683	$381K	0.01%
629	CLCOLGATE PALMOLIVE CO	4,463	$381K	0.01%
630	ADIANALOG DEVICES INC	2,161	$380K	0.01%
631	MTCHMATCH GROUP INC NEW	2,847	$377K	0.01%
632	—DEL TACO RESTAURANTS INC NEW	30,000	$374K	0.01%
633	—WESTROCK CO	8,400	$373K	0.01%	Call
634	—WESTROCK CO	8,400	$373K	0.01%	Put
635	CCLCARNIVAL CORP	18,374	$370K	0.01%
636	KOCOCA COLA CO	6,245	$370K	0.01%
637	NKENIKE INC	2,200	$367K	0.01%	Call
638	VFCV F CORP	4,968	$364K	0.01%
639	CNCCENTENE CORP DEL	4,400	$363K	0.01%	Put
640	ONON SEMICONDUCTOR CORP	5,326	$362K	0.01%
641	—PNC FINL SVCS GROUP INC	1,800	$361K	0.01%	Call
642	NOWSERVICENOW INC	556	$361K	0.01%
643	LLYLILLY ELI & CO	1,300	$359K	0.01%	Call
644	NDAQNASDAQ INC	1,700	$357K	0.01%
645	EIXEDISON INTL	5,200	$355K	0.01%	Put
646	AFWALIGN TECHNOLOGY INC	539	$354K	0.01%
647	CDNSCADENCE DESIGN SYSTEM INC	1,900	$354K	0.01%	Call
648	BHPBHP GROUP LTD	5,814	$351K	0.01%
649	ROKROCKWELL AUTOMATION INC	1,000	$349K	0.01%	Put
650	MCHPMICROCHIP TECHNOLOGY INC.	4,000	$348K	0.01%	Call
651	—CF INDS HLDGS INC	4,900	$347K	0.01%	Put
652	XOPSPDR SER TR	3,615	$347K	0.01%
653	WDCWESTERN DIGITAL CORP.	5,307	$346K	0.01%
654	CARRCARRIER GLOBAL CORPORATION	6,356	$345K	0.01%
655	—SPIRIT AIRLS INC	15,700	$343K	0.01%	Put
656	SWKSSKYWORKS SOLUTIONS INC	2,200	$341K	0.01%	Put
657	AMATAPPLIED MATLS INC	2,164	$341K	0.01%
658	—LINCOLN NATL CORP IND	5,000	$341K	0.01%	Put
659	EDCONSOLIDATED EDISON INC	4,000	$341K	0.01%	Put
660	SWKSSKYWORKS SOLUTIONS INC	2,200	$341K	0.01%	Call
661	FBPFIRST BANCORP P R	24,754	$341K	0.01%
662	RBLXROBLOX CORP	3,300	$340K	0.01%
663	ALKALASKA AIR GROUP INC	6,525	$340K	0.01%
664	BPOPPOPULAR INC	4,142	$340K	0.01%
665	—JETBLUE AWYS CORP	23,900	$340K	0.01%	Call
666	ALKALASKA AIR GROUP INC	6,500	$339K	0.01%	Put
667	MASMASCO CORP	4,800	$337K	0.01%	Put
668	—DIGITAL RLTY TR INC	1,900	$336K	0.01%	Call
669	PXDEURPIONEER NAT RES CO	1,842	$335K	0.01%
670	—WASTE MGMT INC DEL	2,000	$334K	0.01%	Put
671	—ALIBABA GROUP HLDG LTD	2,800	$333K	0.01%	Call
672	TRVTRAVELERS COMPANIES INC	2,105	$329K	0.01%
673	BAXBAXTER INTL INC	3,800	$326K	0.01%	Put
674	MRVLMARVELL TECHNOLOGY INC	3,700	$324K	0.01%	Call
675	XOMEXXON MOBIL CORP	5,300	$324K	0.01%	Call
676	TGTTARGET CORP	1,400	$324K	0.01%	Put
677	—TRUIST FINL CORP	5,500	$322K	0.01%	Call
678	ABTABBOTT LABS	2,283	$321K	0.01%
679	KGCKINROSS GOLD CORP	55,191	$321K	0.01%
680	STMSTMICROELECTRONICS N V	6,555	$320K	0.01%
681	CVXCHEVRON CORP NEW	2,728	$320K	0.01%
682	LHXL3HARRIS TECHNOLOGIES INC	1,500	$320K	0.01%	Put
683	LMTLOCKHEED MARTIN CORP	900	$320K	0.01%	Call
684	PCARPACCAR INC	3,600	$318K	0.01%	Put
685	—STATE STR CORP	3,400	$316K	0.01%	Call
686	NRDYNERDY INC	70,000	$315K	0.01%
687	ICEINTERCONTINENTAL EXCHANGE IN	2,300	$315K	0.01%	Call
688	—VANECK ETF TRUST	1,700	$314K	0.01%	Call
689	TJXTJX COS INC NEW	4,112	$312K	0.01%
690	OUSTOUSTER INC	60,000	$312K	0.01%
691	DC4DEXCOM INC	581	$312K	0.01%
692	LVLNSPDR SER TR	5,700	$311K	0.01%	Put
693	SBACSBA COMMUNICATIONS CORP NEW	800	$311K	0.01%	Put
694	BMYBRISTOL-MYERS SQUIBB CO	4,917	$307K	0.01%
695	—EMERSON ELEC CO	3,300	$307K	0.01%	Call
696	MPWRMONOLITHIC PWR SYS INC	620	$306K	0.01%
697	MSCIMSCI INC	500	$306K	0.01%	Put
698	—VIDLER WATER RESOUCES INC	25,000	$302K	0.01%
699	NEMNEWMONT CORP	4,834	$300K	0.01%
700	IBNICICI BANK LIMITED	15,063	$298K	0.01%

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