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
iSHARES TRUST	IVV	Common	180,000	180,000	80,227,800,000	80,227,800,000	1.21		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
iSHARES TRUST	FXI	OPTION	360,304	360,304	9,796,666,000	9,796,666,000	0.15		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
Clearwater Analytics Holdings, Inc.	CWAN	Common	431,396	431,396	6,846,255,000	6,846,255,000	0.10		Hist	06/30/2023
JD.com, Inc.	JD	Common	186,121	186,121	6,352,310,000	6,352,310,000	0.10		Hist	06/30/2023
Privia Health Group, Inc.	PRVA	COM	200,000	200,000	5,222,000,000	5,222,000,000	0.08		Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	124,278	124,278	4,889,097,000	4,889,097,000	0.07	0.09	Hist	06/30/2023
Vesta Real Estate Corporation, S.A.B. de C.V.	VTMX	Common	150,000	150,000	4,833,000,000	4,833,000,000	0.07		Hist	06/30/2023
SPDR SERIES TRUST	XOP	Common	33,620	33,620	4,331,265,000	4,331,265,000	0.07		Hist	06/30/2023
WEX Inc.	WEX	Common	20,000	20,000	3,641,400,000	3,641,400,000	0.05		Hist	06/30/2023
Guardant Health, Inc.	GH	Common	100,000	100,000	3,580,000,000	3,580,000,000	0.05	0.10	Hist	06/30/2023
agilon health, inc.	AGL	COM	200,000	200,000	3,468,000,000	3,468,000,000	0.05	0.05	Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	39,535	39,535	3,289,312,000	3,289,312,000	0.05		Hist	06/30/2023
GLOBALFOUNDRIES Inc.	GFS	COMMON STOCK	50,000	50,000	3,229,000,000	3,229,000,000	0.05		Hist	06/30/2023
Madison Square Garden Entertainment Corp.	MSGE	Common	94,700	94,700	3,183,814,000	3,183,814,000	0.05		Hist	06/30/2023
Chindata Group Holdings Ltd	CD	ADS	437,331	437,331	3,131,290,000	3,131,290,000	0.05		Hist	06/30/2023
AST SpaceMobile, Inc.	ASTS	Common	599,581	599,581	2,818,031,000	2,818,031,000	0.04		Hist	06/30/2023
Hillman Solutions Corp.	HLMN	Common	300,000	300,000	2,703,000,000	2,703,000,000	0.04	0.15	Hist	06/30/2023
Axsome Therapeutics, Inc.	AXSM	COM	35,000	35,000	2,515,100,000	2,515,100,000	0.04		Hist	06/30/2023
Allovir, Inc.	ALVR	Common	735,559	735,559	2,500,901,000	2,500,901,000	0.04		Hist	06/30/2023
ONESPAWORLD HOLDINGS Ltd	OSW	Common	200,000	200,000	2,420,000,000	2,420,000,000	0.04	0.20	Hist	06/30/2023
Hilton Grand Vacations Inc.	HGV	Common	50,000	50,000	2,272,000,000	2,272,000,000	0.03	0.04	Hist	06/30/2023
HALLIBURTON CO		Put	65,200	65,200	2,150,981,000	2,150,981,000	0.03		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	11,905	11,905	2,143,138,000	2,143,138,000	0.03		Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	22,798	22,798	2,093,540,000	2,093,540,000	0.03	0.01	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	38,943	38,943	2,074,104,000	2,074,104,000	0.03		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	17,490	17,490	2,018,171,000	2,018,171,000	0.03		Hist	06/30/2023
First Watch Restaurant Group, Inc.	FWRG	COM	117,533	117,533	1,986,308,000	1,986,308,000	0.03	0.20	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	9,398	9,398	1,950,085,000	1,950,085,000	0.03	0.00	Hist	06/30/2023
HALLIBURTON CO	HAL	Common	58,273	58,273	1,922,426,000	1,922,426,000	0.03	0.01	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	35,316	35,316	1,827,250,000	1,827,250,000	0.03	0.00	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	4,051	4,051	1,799,819,000	1,799,819,000	0.03		Hist	06/30/2023
Alphatec Holdings, Inc.	ATEC	COM NEW	100,000	100,000	1,798,000,000	1,798,000,000	0.03	0.09	Hist	06/30/2023
<< Prev Next >>