13F-HR filed by Maven Securities LTD
Maven Securities LTD filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 519 holding rows worth $1,461,742,000.
- Accession
- 0001633046-20-000006
- Filer
- CIK 1633046
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 529 entries on the cover page, a total value of $1,461,742,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,461,742,000 with VALUE read as thousands by filing date, 13F file number 028-17724. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMaven Investment Partners Ltd028-18941
- included managerMaven Investment Partners US Ltd028-20020
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SALESFORCE INC | 79466L902 | CALL | 1,100 | $206,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 3,300 | $206,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 20,000 | $205,000 | thousands by filing date | |
| KEYCORP | 493267958 | PUT | 16,500 | $201,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 550 | $200,000 | thousands by filing date | |
| KEYCORP | 493267908 | CALL | 14,500 | $177,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 10,900 | $137,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 11,000 | $133,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 15,500 | $127,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 11,000 | $122,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 51,000 | $118,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,000 | $116,000 | thousands by filing date | |
| AMPLITUDE HLTHCRE AQUSTIN CO | 03212A113 | *W EXP 12/01/202 | 100,000 | $100,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 11,000 | $99,000 | thousands by filing date | put |
| Gilat Satellite Network | M51474118 | COM | 10,406 | $66,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 50,000 | $59,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 16,667 | $33,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130115 | *W EXP 03/01/202 | 25,000 | $23,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 51,569 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633046-20-000006 | this filing | 2020-08-14 | acceptance time not in the bulk data set |