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	Common	47,151	-256,901	20,901,095,000	-103,574,753,000	0.31		Hist	06/30/2023
PNM RESOURCES INC	PNM	Common	8,000	-397,082	360,800,000	-19,358,592,000	0.01	0.01	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	40,700	-137,678	4,185,995,000	-15,282,180,000	0.06		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
BOEING CO PUT		PUT	14,200	-48,900	2,998,683,000	-10,405,650,000	0.05		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
BOEING CO CALL		CALL	14,600	-38,900	3,083,147,000	-8,281,858,000	0.05		Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	20,000	-375,000	436,400,000	-7,771,700,000	0.01	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO		Call	3,900	-48,200	567,361,000	-6,221,790,000	0.01		Hist	06/30/2023
TOWER SEMICONDUCTOR LTD	TSEM	Common	30,000	-131,100	1,125,600,000	-5,716,317,000	0.02		Hist	06/30/2023
ABBVIE INC PUT		PUT	5,000	-34,400	673,785,000	-5,605,393,000	0.01		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
FACEBOOK INC CALL		CL A	27,500	-31,200	7,892,237,000	-4,548,641,000	0.12		Hist	06/30/2023
PEPSICO INC PUT		PUT	9,300	-19,700	1,722,731,000	-3,563,969,000	0.03		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
VICI PROPERTIES INC.		Common	150,000	-100,000	4,714,500,000	-3,440,500,000	0.07	0.01	Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	35,000	-165,000	394,450,000	-3,161,550,000	0.01	0.01	Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		1,443	-8,748	496,176,000	-2,893,554,000	0.01		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHS PUT		PUT	18,000	-21,800	2,408,714,000	-2,808,668,000	0.04		Hist	06/30/2023
CHEVRON CORP NEW PUT		PUT	7,000	-15,200	1,101,607,000	-2,520,545,000	0.02		Hist	06/30/2023
WELLS FARGO CO NEW PUT		PUT	20,700	-69,100	883,519,000	-2,473,205,000	0.01		Hist	06/30/2023
Mastercard Inc	MA	CL A	4,986	-7,024	1,960,994,000	-2,403,560,000	0.03		Hist	06/30/2023
OCCIDENTAL PETE CORP CALL		CALL	58,100	-34,200	3,416,339,000	-2,345,950,000	0.05		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	63,246	-56,516	1,904,337,000	-1,969,964,000	0.03		Hist	06/30/2023
AMERIPRISE FINANCIAL INC		Call	1,600	-6,200	531,788,000	-1,858,912,000	0.01		Hist	06/30/2023
DISNEY WALT CO PUT		PUT	4,900	-18,000	437,561,000	-1,855,416,000	0.01		Hist	06/30/2023
MODERNA INC PUT		PUT	9,000	-9,600	1,093,622,000	-1,762,966,000	0.02		Hist	06/30/2023
DISNEY WALT CO CALL		CALL	19,900	-13,900	1,776,761,000	-1,607,633,000	0.03		Hist	06/30/2023
KIMBERLY CLARK CORP		CALL	3,100	-11,000	428,124,000	-1,464,378,000	0.01		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	1,905	-2,325	896,483,000	-1,411,701,000	0.01	0.00	Hist	06/30/2023
HUDSON TECHNOLOGIES INC /NY	HDSN	COM	150,000	-175,000	1,443,000,000	-1,394,250,000	0.02	0.33	Hist	06/30/2023
DUPONT DE NEMOURS INC CALL		CALL	13,300	-19,300	950,223,000	-1,389,479,000	0.01		Hist	06/30/2023
Alight, Inc. / Delaware	ALIT	Common	300,000	-150,000	2,772,000,000	-1,372,500,000	0.04		Hist	06/30/2023
PG&E Corp	PCG	Common	400,000	-111,254	6,912,000,000	-1,354,977,000	0.10		Hist	06/30/2023
EXXON MOBIL CORP PUT		PUT	9,600	-11,400	1,029,707,000	-1,273,153,000	0.02		Hist	06/30/2023
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