Maven Securities LTD Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$4.8T

Holdings

925

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (925 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	PAYXPAYCHEX INC	1,800	$206.3M	0.00%	Put
902	FTNTFORTINET INC	3,100	$206.0M	0.00%	Call
903	FIVEFIVE BELOW INC	1,000	$206.0M	0.00%	Call
904	JETSETF SER SOLUTIONS	10,995	$204.8M	0.00%
905	ODFLOLD DOMINION FREIGHT LINE IN	600	$204.5M	0.00%	Put
906	DOCUDOCUSIGN INC	3,500	$204.1M	0.00%	Put
907	STZCONSTELLATION BRANDS INC	900	$203.3M	0.00%	Put
908	DLTRDOLLAR TREE INC	1,400	$201.0M	0.00%	Call
909	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,285	$200.2M	0.00%
910	—IDEXX LABS INC	400	$200.0M	0.00%	Put
911	—IDEXX LABS INC	400	$200.0M	0.00%	Call
912	FFORD MTR CO DEL	14,954	$188.4M	0.00%
913	AHCOADAPTHEALTH CORP	15,000	$186.4M	0.00%
914	ERICERICSSON	30,000	$175.5M	0.00%
915	MLCOMELCO RESORTS AND ENTMNT LTD	13,600	$173.1M	0.00%
916	ADMAADMA BIOLOGICS INC	50,000	$165.5M	0.00%
917	—AVALO THERAPEUTICS INC	92,937	$162.6M	0.00%
918	KEYKEYCORP	12,506	$156.6M	0.00%
919	PBRPETROLEO BRASILEIRO SA PETRO	13,270	$138.4M	0.00%
920	—VODAFONE GROUP PLC NEW	10,000	$110.4M	0.00%	Call
921	ACTGACACIA RESH CORP	20,000	$77.2M	0.00%
922	—CAZOO GROUP LTD	24,000	$59.8M	0.00%
923	CELG-RBRISTOL-MYERS SQUIBB CO	67,856	$46.8M	0.00%
924	CLRBUSDCELLECTAR BIOSCIENCES INC	25,000	$35.8M	0.00%
925	FFAIWFARADAY FUTRE INTLGT ELCTR I	24,537	$2.5M	0.00%

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