Maven Securities LTD

Q3 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Ian Mark Toon - IAN MARK TOON
Location
St Helier, Jersey
Holdings as of
30 Sep 2022
Value $
$2,121,023,000
Num holdings
438
Filing time
16 Nov 2022, 06:30:21 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included TWITTER INC, TWITTER INC, ACTIVISION BLIZZARD INC, ACTIVISION BLIZZARD INC, and BIOHAVEN PHARMACTL HLDG CO L.
Previous filing
Q2 2022 - 15 Aug 2022
Next filing
Q4 2022 - 14 Feb 2023
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 - Restatement compared to 2022 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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
IAN MARK TOON IAN MARK TOON London, United Kingdom 16 Nov 2022

Other Included Managers (2):

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