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
NATIONAL INSTRUMENTS CORP	NATI	Common	0	-374,205	0	-19,612,084,000	0.00	0.00	Hist	06/30/2023
SHAW COMMUNICATIONS INC	SJR	CL B CONV	0	-352,700	0	-10,549,257,000	0.00	0.00	Hist	06/30/2023
Mobileye Global Inc.	MBLY	Common	0	-200,000	0	-8,654,000,000	0.00	0.00	Hist	06/30/2023
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	0	-150,750	0	-8,467,628,000	0.00	0.00	Hist	06/30/2023
TARGET CORP		CALL	0	-49,100	0	-8,132,433,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	0	-75,807	0	-6,114,593,000	0.00	0.00	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	0	-59,500	0	-5,184,830,000	0.00	0.00	Hist	06/30/2023
COHERENT CORP.	COHR	Stock	0	-120,000	0	-4,569,600,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	0	-42,170	0	-4,266,761,000	0.00	0.00	Hist	06/30/2023
AVADEL PHARMACEUTICALS PLC	AVDL	SPONSORED ADR	0	-450,000	0	-4,122,000,000	0.00	0.00	Hist	06/30/2023
Biomea Fusion, Inc.	BMEA	Common	0	-114,354	0	-3,546,118,000	0.00	0.00	Hist	06/30/2023
Viking Therapeutics, Inc.	VKTX	COM	0	-200,000	0	-3,330,000,000	0.00	0.00	Hist	06/30/2023
FLUOR CORP	FLR	Common	0	-100,000	0	-3,091,000,000	0.00	0.00	Hist	06/30/2023
Amylyx Pharmaceuticals, Inc.	AMLX	Common	0	-100,000	0	-2,934,000,000	0.00	0.00	Hist	06/30/2023
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	PACB	Common	0	-250,000	0	-2,895,000,000	0.00	0.00	Hist	06/30/2023
COSTCO WHSL CORP NEW PUT		PUT	0	-5,600	0	-2,782,472,000	0.00	0.00	Hist	06/30/2023
FTC Solar, Inc.	FTCI	COM	0	-1,200,000	0	-2,700,000,000	0.00	0.00	Hist	06/30/2023
Maxar Technologies Inc.	MAXR	COM	0	-46,000	0	-2,348,760,000	0.00	0.00	Hist	06/30/2023
IAC Inc.	IAC	Common	0	-41,418	0	-2,137,169,000	0.00	0.00	Hist	06/30/2023
MONEYGRAM INTERNATIONAL INC	MGI	Common	0	-200,000	0	-2,084,000,000	0.00	0.00	Hist	06/30/2023
PLIANT THERAPEUTICS, INC.	PLRX	Common	0	-75,000	0	-1,995,000,000	0.00	0.00	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	0	-60,356	0	-1,940,445,000	0.00	0.00	Hist	06/30/2023
GLORY STAR NEW MEDIA GROUP HOLDINGS Ltd		Common	0	-2,568,499	0	-1,861,905,000	0.00	0.00	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	0	-23,544	0	-1,683,867,000	0.00	0.00	Hist	06/30/2023
DUKE ENERGY CORP NEW PUT		PUT	0	-15,700	0	-1,514,579,000	0.00	0.00	Hist	06/30/2023
Discover Financial Services	DFS	Common	0	-14,706	0	-1,453,541,000	0.00	0.00	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	KBE	Common	0	-37,476	0	-1,389,235,000	0.00	0.00	Hist	06/30/2023
IROBOT CORP	IRBT	COMMON	0	-31,000	0	-1,352,840,000	0.00	0.00	Hist	06/30/2023
Day One Biopharmaceuticals, Inc.	DAWN	Common	0	-100,000	0	-1,337,000,000	0.00	0.00	Hist	06/30/2023
BANK OF AMERICA CORP		Call	0	-46,500	0	-1,329,900,000	0.00	0.00	Hist	06/30/2023
Eos Energy Enterprises, Inc.	EOSE	Common	0	-500,000	0	-1,285,000,000	0.00	0.00	Hist	06/30/2023
UNITED STATES STEEL CORP		Call	0	-49,100	0	-1,281,510,000	0.00	0.00	Hist	06/30/2023
PHILLIPS 66 CALL		CALL	0	-11,500	0	-1,165,870,000	0.00	0.00	Hist	06/30/2023
Fox Corp	FOX	COM	0	-36,648	0	-1,147,449,000	0.00	0.00	Hist	06/30/2023
PFIZER INC		Call	0	-27,800	0	-1,134,240,000	0.00	0.00	Hist	06/30/2023
<< Prev Next >>