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 TR CALL		Call	482,400	208,300	213,838,715,000	101,624,916,000	3.22		Hist	06/30/2023
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
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
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	1,469,700	676,700	51,659,844,000	28,242,554,000	0.78		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
UNITEDHEALTH GROUP INC PUT		PUT	43,800	39,500	21,052,513,000	19,020,376,000	0.32		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
Sigma Lithium Corp	SGML	Common Stock	952,500	294,700	38,385,750,000	13,639,314,000	0.58		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
UNITEDHEALTH GROUP INC		Call	28,700	22,100	13,794,849,000	10,675,755,000	0.21		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
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
Seagen Inc.	SGEN	COM	34,000	31,500	6,543,640,000	6,037,465,000	0.10		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
JOHNSON & JOHNSON PUT		PUT	50,200	27,200	8,309,270,000	4,744,270,000	0.13		Hist	06/30/2023
SPDR SERIES TRUST SANDP METALS MNG	XME	OPTION	105,058	90,480	5,339,048,000	4,564,082,000	0.08		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
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
Corebridge Financial, Inc.	CRBG	COM	400,000	200,000	7,064,000,000	3,860,000,000	0.11	0.06	Hist	06/30/2023
JOHNSON & JOHNSON		Call	44,900	18,200	7,432,014,000	3,293,514,000	0.11		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
iSHARES TRUST	IWM	Common	26,581	16,529	4,977,824,000	3,184,547,000	0.07		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	3,615	3,188	3,135,759,000	2,861,821,000	0.05		Hist	06/30/2023
AMERICAN AIRLS GROUP INC CALL		CALL	195,600	144,900	3,509,082,000	2,761,257,000	0.05		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	20,869	18,539	3,035,187,000	2,731,565,000	0.05		Hist	06/30/2023
ORACLE CORP	ORCL	Common	31,453	18,760	3,745,738,000	2,566,304,000	0.06	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	73,318	33,440	5,437,996,000	2,458,711,000	0.08		Hist	06/30/2023
SPDR SERIES TRUST	XRT	Common	68,711	34,061	4,380,326,000	2,182,823,000	0.07		Hist	06/30/2023
MCDONALDS CORP PUT		PUT	8,900	6,300	2,656,147,000	1,929,161,000	0.04		Hist	06/30/2023
Mastercard Inc		Call	10,700	4,300	4,208,703,000	1,882,879,000	0.06		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	19,945	14,188	2,387,417,000	1,790,243,000	0.04		Hist	06/30/2023
GLOBUS MEDICAL INC	GMED	CL A	34,822	29,822	2,073,302,000	1,790,102,000	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
SPDR GOLD TRUST	GLD	GOLD SHS	13,585	9,863	2,421,798,000	1,739,853,000	0.04		Hist	06/30/2023
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