Maven Securities LTD Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$4.1B

Holdings

823

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (823 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	TPRTAPESTRY INC	3,120	$204K	0.00%
802	MASMASCO CORP	2,800	$203K	0.00%	Put
803	FEFIRSTENERGY CORP	5,100	$203K	0.00%	Put
804	AMZNAMAZON COM INC	920	$202K	0.00%
805	FQIDIGITAL RLTY TR INC	1,138	$202K	0.00%
806	—CINCINNATI FINL CORP	1,400	$201K	0.00%	Call
807	CTOSCUSTOM TRUCK ONE SOURCE INC	40,000	$192K	0.00%
808	MDUMDU RES GROUP INC	10,000	$180K	0.00%
809	SGMLSIGMA LITHIUM CORPORATION	15,000	$168K	0.00%
810	ENVXENOVIX CORPORATION	15,000	$163K	0.00%
811	LYFTLYFT INC	12,500	$161K	0.00%
812	CLFCLEVELAND-CLIFFS INC NEW	16,600	$156K	0.00%	Call
813	ECVTECOVYST INC	20,000	$153K	0.00%
814	BIOXBIOCERES CROP SOLUTIONS CORP	25,000	$152K	0.00%
815	GSMFERROGLOBE PLC	40,000	$152K	0.00%
816	—FORD MTR CO	14,800	$147K	0.00%	Call
817	G3VGREEN PLAINS INC	15,000	$142K	0.00%
818	AVRANTERIS TECHNOLOGIES GLOBAL	25,000	$140K	0.00%
819	FFORD MTR CO	12,665	$125K	0.00%
820	OXQ1ARQ INC	15,000	$114K	0.00%
821	016VEREN INC	15,380	$79K	0.00%
822	CELG-RBRISTOL-MYERS SQUIBB CO	67,856	$47K	0.00%
823	FFAIWFARADAY FUTURE INTLGT ELEC I	24,537	$2K	0.00%

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