0001633046-19-000007.txt : 20190813
0001633046-19-000007.hdr.sgml : 20190813
20190813121138
ACCESSION NUMBER: 0001633046-19-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190813
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Maven Securities LTD
CENTRAL INDEX KEY: 0001633046
IRS NUMBER: 000000000
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17724
FILM NUMBER: 191019212
BUSINESS ADDRESS:
STREET 1: 28 ESPLANADE
CITY: ST HELIER
STATE: Y9
ZIP: JE1 8SB
BUSINESS PHONE: 2038768718
MAIL ADDRESS:
STREET 1: 28 ESPLANADE
CITY: ST HELIER
STATE: Y9
ZIP: JE1 8SB
FORMER COMPANY:
FORMER CONFORMED NAME: MAVEN SECURITIES Ltd
DATE OF NAME CHANGE: 20150206
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001633046
XXXXXXXX
06-30-2019
06-30-2019
Maven Securities LTD
28 ESPLANADE
ST HELIER
Y9
JE1 8SB
13F HOLDINGS REPORT
028-17724
N
Ivan Koedjikov
Director
00442036754688
Ivan Koedjikov
London
X0
08-13-2019
2
80
150162
false
1
0001722640
028-18171
MVN Asset Management Ltd
2
0001759004
028-18941
Maven Investment Partners Ltd
INFORMATION TABLE
2
MSL_AUGINFORMATIONTABLE.xml
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
2513
52500
SH
DFND
52500
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
208
6789
SH
DFND
2
6789
0
0
ALCOA CORP
COM
013872106
2559
110000
SH
DFND
2
110000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2721
19270
SH
DFND
19270
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
320
2300
SH
DFND
2300
0
0
ALTABA INC
COM
021346101
4355
62416
SH
DFND
2
62416
0
0
ANADARKO PETE CORP
COM
032511107
6040
85510
SH
DFND
85510
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
363
13792
SH
DFND
13792
0
0
ARQULE INC
COM
04269E107
273
25000
SH
DFND
25000
0
0
ARRAY BIOPHARMA INC
COM
04269X105
2819
61000
SH
DFND
61000
0
0
AVAYA HLDGS CORP
COM
05351X101
293
24930
SH
DFND
24930
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
7346
126017
SH
DFND
2
126017
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
2020
50378
SH
DFND
2
50378
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
7836
300000
SH
DFND
300000
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
1020
39850
SH
DFND
39850
0
0
BRIGHAM MINERALS INC
CL A COM
10918L103
482
22906
SH
DFND
22906
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
262
7500
SH
DFND
2
7500
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
353
10100
SH
DFND
10100
0
0
CAPITAL ONE FINL CORP
COM
14040H105
315
3500
SH
DFND
3500
0
0
CELGENE CORP
COM
151020104
2897
31417
SH
DFND
31417
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
2709
110670
SH
DFND
2
110670
0
0
CHEWY INC
CL A
16679L109
1524
45000
SH
DFND
45000
0
0
CME GROUP INC
COM
12572Q105
1695
8750
SH
DFND
8750
0
0
CRAY INC
COM NEW
225223304
3821
109997
SH
DFND
109997
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
968
15000
SH
DFND
15000
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
223
10000
SH
DFND
10000
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2164
42275
SH
DFND
2
42275
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
624
13960
SH
DFND
13960
0
0
ENCANA CORP
COM
292505104
566
112997
SH
DFND
112997
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
379
22536
SH
DFND
22536
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
982
24576
SH
DFND
24576
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1252
10279
SH
DFND
10279
0
0
FIRST AMERN FINL CORP
COM
31847R102
402
7500
SH
DFND
7500
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
4841
178823
SH
DFND
178823
0
0
GLOBAL PMTS INC
COM
37940X102
497
3114
SH
DFND
3114
0
0
GORES METROPOULOS INC
UNIT 99/99/9999
382872208
524
50000
SH
DFND
50000
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
494
23772
SH
DFND
2
23772
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
3228
77300
SH
DFND
2
77300
0
0
II VI INC
COM
902104108
529
14584
SH
DFND
14584
0
0
INVITATION HOMES INC
COM
46187W107
3987
150000
SH
DFND
150000
0
0
ISHARES MSCI THI
CAP ETF
464286624
2633
27600
SH
DFND
2
27600
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
2876
14457
SH
DFND
2
14457
0
0
JPMORGAN CHASE & CO
COM
46625H100
1016
9096
SH
DFND
2
9096
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
501
25000
SH
DFND
25000
0
0
L3 TECHNOLOGIES INC
COM
502413107
5896
23856
SH
DFND
23856
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
5944
158125
SH
DFND
2
158125
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
4050
1391581
SH
DFND
1391581
0
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
194
10000
SH
DFND
10000
0
0
MEDICINES CO
COM
584688105
3994
109386
SH
DFND
109386
0
0
MOTUS GI HLDGS INC
COM
62014P108
1037
343500
SH
DFND
343500
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
534
10000
SH
DFND
10000
0
0
NEOGENOMICS INC
COM NEW
64049M209
663
30000
SH
DFND
30000
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1462
16000
SH
DFND
16000
0
0
NVIDIA CORP
COM
67066G104
222
1350
SH
DFND
2
1350
0
0
ONCOCYTE CORPORATION
COM
68235C107
550
215520
SH
DFND
215520
0
0
ONEMAIN HLDGS INC
COM
68268W103
664
19723
SH
DFND
19723
0
0
ORCHARD THERAPEUTICS PLC
ADS
68570P101
144
10684
SH
DFND
10684
0
0
RADIAN GROUP INC
COM
750236101
628
27682
SH
DFND
27682
0
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
1209
60725
SH
DFND
60725
0
0
RED HAT INC
COM
756577102
7764
41400
SH
DFND
41400
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
3807
60455
SH
DFND
2
60455
0
0
ROKU INC
COM CL A
77543R102
755
8269
SH
DFND
2
8269
0
0
SCIPLAY CORP
CL A
809087109
354
25600
SH
DFND
25600
0
0
SENTINEL ENERGY SVCS INC
*W EXP 11/02/202
81728P113
12
16666
SH
DFND
16666
0
0
SENTINEL ENERGY SVCS INC
CL A
81728P105
1017
100000
SH
DFND
100000
0
0
SERES THERAPEUTICS INC
COM
81750R102
526
165034
SH
DFND
165034
0
0
SIENTRA INC
COM
82621J105
1815
300000
SH
DFND
300000
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
2235
157635
SH
DFND
2
157635
0
0
SUNTRUST BKS INC
COM
867914103
1907
30554
SH
DFND
30554
0
0
TARGET HOSPITALITY CORP
COM
87615L107
451
50000
SH
DFND
50000
0
0
THE REALREAL INC
COM
88339P101
289
10000
SH
DFND
10000
0
0
RMR GROUP INC
CL A
74967R106
2320
50000
SH
DFND
50000
0
0
360 FINANCE INC
ADS
88557W101
113
10000
SH
DFND
10000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
465
10000
SH
DFND
10000
0
0
UNDER ARMOUR INC
CL C
904311206
779
35274
SH
DFND
2
35274
0
0
VALE S A
ADR
91912E105
3740
276642
SH
DFND
2
276642
0
0
VICI PPTYS INC
COM
925652109
6634
303000
SH
DFND
303000
0
0
VISA INC
COM CL A
92826C839
986
5760
SH
DFND
5760
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
610
36600
SH
DFND
36600
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
2962
89500
SH
DFND
89500
0
0