Maven Securities LTD [Rocket]

Holdings

Maven Securities LTD

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Put	718,800	124,400	318,630,550,000	75,289,134,000	4.80		Hist	06/30/2023
SPDR S&P 500 ETF TR CALL		Call	482,400	208,300	213,838,715,000	101,624,916,000	3.22		Hist	06/30/2023
INVESCO QQQ TR PUT		UNIT SER 1	423,900	36,400	156,597,507,000	32,237,132,000	2.36		Hist	06/30/2023
iSHARES TRUST	IVV	Common	180,000	180,000	80,227,800,000	80,227,800,000	1.21		Hist	06/30/2023
iSHARES TRUST		Put	1,469,700	676,700	51,659,844,000	28,242,554,000	0.78		Hist	06/30/2023
APPLE INC PUT		PUT	242,700	-94,400	47,076,713,000	-8,511,077,000	0.71		Hist	06/30/2023
Sigma Lithium Corp	SGML	Common Stock	952,500	294,700	38,385,750,000	13,639,314,000	0.58		Hist	06/30/2023
APPLE INC CALL		CALL	182,100	-108,100	35,322,131,000	-12,531,849,000	0.53		Hist	06/30/2023
MICROSOFT CORP PUT		PUT	99,400	-12,400	33,850,017,000	1,618,077,000	0.51		Hist	06/30/2023
HOME DEPOT INC PUT		PUT	106,800	91,800	33,176,663,000	28,749,863,000	0.50		Hist	06/30/2023
iSHARES TRUST		Put	196,200	26,400	32,094,449,000	-19,643,611,000	0.48		Hist	06/30/2023
MICROSOFT CORP	MSFT	Call	77,400	-2,700	26,358,137,000	3,265,307,000	0.40		Hist	06/30/2023
HOME DEPOT, INC.		Call	79,200	73,200	24,602,999,000	22,832,279,000	0.37		Hist	06/30/2023
NRG ENERGY, INC.	NRG	Common	601,238	150,000	22,480,289,000	7,007,338,000	0.34	0.26	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	57,685	42,110	21,309,993,000	16,311,508,000	0.32		Hist	06/30/2023
UNITEDHEALTH GROUP INC PUT		PUT	43,800	39,500	21,052,513,000	19,020,376,000	0.32		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	47,151	-256,901	20,901,095,000	-103,574,753,000	0.31		Hist	06/30/2023
TESLA INC CALL		CALL	76,000	1,000	19,894,782,000	4,335,282,000	0.30		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	212,500	-37,800	17,913,750,000	-3,509,427,000	0.27	0.03	Hist	06/30/2023
GLOBE SPECIALTY METALS INC	GSM	SHS	3,680,000	480,000	17,553,600,000	1,745,600,000	0.26		Hist	06/30/2023
MERCK & CO. INC PUT		PUT	128,500	113,300	14,827,730,000	13,210,602,000	0.22		Hist	06/30/2023
Ecovyst Inc.	ECVT	COM	1,250,000	250,000	14,325,000,000	3,275,000,000	0.22	1.04	Hist	06/30/2023
UNITEDHEALTH GROUP INC		Call	28,700	22,100	13,794,849,000	10,675,755,000	0.21		Hist	06/30/2023
RadNet, Inc.	RDNT	Common	400,669	400,669	13,069,823,000	13,069,823,000	0.20	0.69	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	155,000	155,000	12,592,200,000	12,592,200,000	0.19		Hist	06/30/2023
General Motors Co	GM	Common	300,000	100,000	11,568,000,000	4,232,000,000	0.17	0.02	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	129,433	9,549	10,788,241,000	-1,461,506,000	0.16		Hist	06/30/2023
DEERE & CO		Call	25,100	13,200	10,170,674,000	5,257,402,000	0.15		Hist	06/30/2023
iSHARES TRUST	FXI	OPTION	360,304	360,304	9,796,666,000	9,796,666,000	0.15		Hist	06/30/2023
Green Plains Inc.	GPRE	Common	300,000	240,000	9,672,000,000	7,812,600,000	0.15		Hist	06/30/2023
Vistra Corp.	VST	Common	350,000	-250,000	9,187,500,000	-5,212,500,000	0.14	0.09	Hist	06/30/2023
JOHNSON & JOHNSON PUT		PUT	50,200	27,200	8,309,270,000	4,744,270,000	0.13		Hist	06/30/2023
FACEBOOK INC CALL		CL A	27,500	-31,200	7,892,237,000	-4,548,641,000	0.12		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	17,695	17,695	7,485,339,000	7,485,339,000	0.11	0.00	Hist	06/30/2023
TETRA TECHNOLOGIES INC	TTI	Common	2,200,000	-125,000	7,436,000,000	1,274,750,000	0.11	1.71	Hist	06/30/2023
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