Maven Securities LTD Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$2.5B

Holdings

1,016

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,016 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	ALLYALLY FINL INC	22,817	$1.1M	0.05%
402	—FRONTLINE LTD	125,000	$1.1M	0.05%
403	PCARPACCAR INC	12,700	$1.1M	0.05%	Put
404	—ALTIMETER GROWTH CORP 2	109,400	$1.1M	0.05%
405	EQIXEQUINIX INC	1,400	$1.1M	0.05%	Put
406	GDGENERAL DYNAMICS CORP	5,900	$1.1M	0.04%	Put
407	CVXCHEVRON CORP NEW	10,512	$1.1M	0.04%
408	PNRPENTAIR PLC	16,300	$1.1M	0.04%	Put
409	ALGNALIGN TECHNOLOGY INC	1,800	$1.1M	0.04%	Put
410	GWWGRAINGER W W INC	2,500	$1.1M	0.04%	Put
411	—AIR PRODS & CHEMS INC	3,800	$1.1M	0.04%	Put
412	—CISCO SYS INC	20,600	$1.1M	0.04%	Call
413	—CM LIFE SCIENCES III INC	100,000	$1.1M	0.04%
414	CLCOLGATE PALMOLIVE CO	13,400	$1.1M	0.04%	Put
415	—TRUIST FINL CORP	19,600	$1.1M	0.04%	Put
416	EXCEXELON CORP	24,500	$1.1M	0.04%	Put
417	XLUSELECT SECTOR SPDR TR	17,166	$1.1M	0.04%
418	DDDUPONT DE NEMOURS INC	14,000	$1.1M	0.04%	Call
419	JPMJPMORGAN CHASE & CO	6,920	$1.1M	0.04%
420	ARNC1EURARCONIC CORPORATION	30,000	$1.1M	0.04%
421	ADPAUTOMATIC DATA PROCESSING IN	5,400	$1.1M	0.04%	Put
422	—EXTERRAN CORP	225,000	$1.1M	0.04%
423	WATWATERS CORP	3,100	$1.1M	0.04%	Put
424	—SOCIAL CAPITAL HEDOSOPHA HLD	100,000	$1.1M	0.04%
425	SWKSTANLEY BLACK & DECKER INC	5,200	$1.1M	0.04%	Put
426	ODFLOLD DOMINION FREIGHT LINE IN	4,200	$1.1M	0.04%	Put
427	VNET21VIANET GROUP INC	45,700	$1.1M	0.04%
428	VALEVALE S A	46,500	$1.1M	0.04%	Put
429	ASTSAST SPACEMOBILE INC	74,200	$1.1M	0.04%
430	MRNAMODERNA INC	4,500	$1.1M	0.04%
431	FBINFORTUNE BRANDS HOME & SEC IN	10,600	$1.1M	0.04%	Put
432	—VY GLOBAL GROWTH	100,000	$1.0M	0.04%
433	DOWDOW INC	16,400	$1.0M	0.04%	Call
434	—ATI PHYSICAL THERAPY INC	108,695	$1.0M	0.04%
435	ABBVABBVIE INC	9,096	$1.0M	0.04%
436	JDJD.COM INC	12,847	$1.0M	0.04%
437	KMIKINDER MORGAN INC DEL	56,100	$1.0M	0.04%	Put
438	IQVIQVIA HLDGS INC	4,200	$1.0M	0.04%	Put
439	0J7QIAC INTERACTIVECORP NEW	6,534	$1.0M	0.04%
440	ADBEADOBE SYSTEMS INCORPORATED	1,732	$1.0M	0.04%
441	LVLNSPDR SER TR	15,461	$1.0M	0.04%
442	DIDIYDIDI GLOBAL INC	71,429	$1.0M	0.04%
443	—EOG RES INC	12,100	$1.0M	0.04%	Call
444	PYPLPAYPAL HLDGS INC	3,461	$1.0M	0.04%
445	—ROMAN DBDR TECH ACQUISITION	100,000	$1.0M	0.04%
446	VALEVALE S A	44,200	$1.0M	0.04%	Call
447	ORCLORACLE CORP	12,900	$1.0M	0.04%	Put
448	—TEXAS INSTRS INC	5,200	$1.0M	0.04%	Call
449	—PROSPECTOR CAPITAL CORP	100,000	$1.0M	0.04%
450	—CONSTELLATION ACQUISITN CORP	100,000	$998K	0.04%
451	ICEINTERCONTINENTAL EXCHANGE IN	8,400	$997K	0.04%	Put
452	BCCCGLOBAL X FDS	23,300	$995K	0.04%	Call
453	SNPSSYNOPSYS INC	3,600	$993K	0.04%	Put
454	ENPHENPHASE ENERGY INC	5,400	$992K	0.04%	Put
455	—SVF INVESTMENT CORP	100,000	$989K	0.04%
456	—TE CONNECTIVITY LTD	7,300	$987K	0.04%	Put
457	—OCCIDENTAL PETE CORP	31,400	$982K	0.04%	Call
458	AIGAMERICAN INTL GROUP INC	20,600	$981K	0.04%	Put
459	ALKSALKERMES PLC	40,000	$981K	0.04%
460	—SENIOR CONNECT ACQUISITN COR	100,000	$977K	0.04%
461	FTNTFORTINET INC	4,100	$977K	0.04%	Put
462	—E MERGE TECHNOLOGY ACQUISITI	100,000	$977K	0.04%
463	—STABLE RD ACQUISITION CORP	70,000	$974K	0.04%
464	AHCOADAPTHEALTH CORP	35,000	$969K	0.04%
465	MDTMEDTRONIC PLC	7,800	$968K	0.04%	Call
466	CSCOCISCO SYS INC	18,193	$964K	0.04%
467	PFEPFIZER INC	24,591	$963K	0.04%
468	DOCHEALTHPEAK PROPERTIES INC	28,800	$959K	0.04%	Put
469	—CF ACQUISITION CORP VI	95,876	$958K	0.04%
470	—CF ACQUISITION CORP V	95,320	$958K	0.04%
471	ATECALPHATEC HLDGS INC	62,013	$950K	0.04%
472	—ONCORUS INC	64,838	$950K	0.04%
473	—TWITTER INC	13,800	$950K	0.04%	Put
474	BMYBRISTOL-MYERS SQUIBB CO	14,200	$949K	0.04%	Call
475	PRIAFPRIME IMPACT ACQUISITION I	94,000	$946K	0.04%
476	PAYOPAYONEER GLOBAL INC	92,042	$946K	0.04%
477	AAGILENT TECHNOLOGIES INC	6,400	$946K	0.04%	Put
478	BIDUNBAIDU INC	4,615	$941K	0.04%
479	—JACOBS ENGR GROUP INC	7,000	$934K	0.04%	Put
480	FASTFASTENAL CO	17,700	$920K	0.04%	Put
481	MCHPMICROCHIP TECHNOLOGY INC.	6,100	$913K	0.04%	Put
482	—HEALTH SCIENCES ACQ CORP 2	91,715	$912K	0.04%
483	FCXFREEPORT-MCMORAN INC	24,500	$909K	0.04%	Call
484	CRLCHARLES RIV LABS INTL INC	2,450	$904K	0.04%
485	—PRUDENTIAL FINL INC	8,800	$902K	0.04%	Call
486	BSXBOSTON SCIENTIFIC CORP	21,100	$902K	0.04%	Put
487	ZBRAZEBRA TECHNOLOGIES CORPORATI	1,700	$900K	0.04%	Put
488	VNTVONTIER CORPORATION	27,500	$894K	0.04%
489	CRMSALESFORCE COM INC	3,642	$890K	0.04%
490	—PROPTECH INVESTMENT CORP II	88,000	$883K	0.04%
491	BKNGBOOKING HOLDINGS INC	400	$875K	0.04%	Put
492	BEPCBROOKFIELD RENEWABLE CORP	21,026	$872K	0.04%
493	CGNTCOGNYTE SOFTWARE LTD	35,500	$870K	0.04%
494	NFLXNETFLIX INC	1,641	$867K	0.03%
495	MCKMCKESSON CORP	4,500	$861K	0.03%	Put
496	—CEREVEL THERAPEUTICS HLDNG I	56,667	$855K	0.03%
497	XBISPDR SER TR	6,200	$851K	0.03%
498	—INSU ACQUISITION CORP III	86,401	$839K	0.03%
499	WDAYWORKDAY INC	3,500	$836K	0.03%	Put
500	BMRNBIOMARIN PHARMACEUTICAL INC	10,000	$834K	0.03%	Call

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