Maven Securities LTD

Q3 2020 13F Holdings Report, Stock Holdings

Signature - Title
Ivan Koedjikov - Director
Location
St Helier, Jersey
Holdings as of
September 30, 2020
Value $
$668M
Num holdings
350
Date filed
11/13/2020, 12:13 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IMMU, QQQ, BHP, CZR, and MYOK.
Previous filing
Q2 2020 - Aug 14, 2020
Next filing
Q4 2020 - Feb 12, 2021
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 compared to 2020 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ivan Koedjikov Director London, United Kingdom 11/13/2020

Other Included Managers (2):

Num Name Location File Number
2 Maven Investment Partners US Ltd London, United Kingdom 028-20020
1 Maven Investment Partners Ltd London, United Kingdom 028-18941