Maven Securities LTD

Q2 2021 13F Holdings Report, Stock Holdings

Signature - Title
Ivan Koedjikov - Director
Location
St Helier, Jersey
Holdings as of
30 Jun 2021
Value $
$946,360,000
Num holdings
592
Filing time
16 Aug 2021, 10:46:09 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included PFPT, EGLE, RCM, TBPH, and LI AUTO INC.
Previous filing
Q1 2021 - 17 May 2021
Next filing
Q3 2021 - 15 Nov 2021
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 2021 Q2 compared to 2021 Q1 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
Ivan Koedjikov Director London, United Kingdom 16 Aug 2021

Other Included Managers (2):

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