Maven Securities LTD Closed Holding Positions

Maven Securities LTD

$539 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
MSCI Msci Inc. Financial Services	Q2 2018 Filed on Aug 13, 2018	7,000	$144.05 - $172.75 $1.01M - $1.21M
EYE National Vision Holdings, Inc. Consumer Cyclical	Q2 2018 Filed on Aug 13, 2018	34,237	$31.54 - $38.97 $1.08M - $1.33M
NKTR Nektar Therapeutics Healthcare	Q2 2018 Filed on Aug 13, 2018	6,142	$46.25 - $104.45 $284K - $642K
NOAH Noah Holdings LTD Financial Services	Q2 2018 Filed on Aug 13, 2018	11,761	$46.84 - $67.61 $551K - $795K
PK Park Hotels & Resorts Inc. Real Estate	Q2 2018 Filed on Aug 13, 2018	37,973	$26.18 - $32.43 $994K - $1.23M
RPD Rapid7, Inc. Technology	Q2 2018 Filed on Aug 13, 2018	19,109	$24.92 - $33.91 $476K - $648K
WLK Westlake Corp Basic Materials	Q2 2018 Filed on Aug 13, 2018	5,650	$104.99 - $123.67 $593K - $699K
KW Kennedy Wilson Holdings, Inc. Real Estate	Q1 2018 Filed on May 15, 2018	315,009	$16.15 - $17.95 $5.09M - $5.65M
PSO Pearson PLC Communication Services	Q1 2018 Filed on May 15, 2018	23,375	$9.07 - $10.79 $212K - $252K
UL Unilever PLC Consumer Defensive	Q1 2018 Filed on May 15, 2018	156,137	$51.2 - $57.66 $7.99M - $9M
BCS Barclays PLC Financial Services	Q1 2018 Filed on May 15, 2018	97,147	$10.52 - $12.33 $1.02M - $1.2M
Cnooc LTD	Q1 2018 Filed on May 15, 2018	7,500	N/A
DNLI Denali Therapeutics Inc. Healthcare	Q1 2018 Filed on May 15, 2018	40,000	$15.36 - $24.8 $614K - $992K
HMC Honda Motor CO LTD Consumer Cyclical	Q1 2018 Filed on May 15, 2018	47,900	$32.91 - $36.73 $1.58M - $1.76M
Shire PLC	Q1 2018 Filed on May 15, 2018	3,751	N/A
Time Warner Inc	Q1 2018 Filed on May 15, 2018	150,716	N/A
Barclays Bk PLC	Q4 2017 Filed on Feb 08, 2018	8,500	N/A
China Unicom (Hong Kong) LTD	Q4 2017 Filed on Feb 08, 2018	10,000	N/A
GGAL Grupo Financiero Galicia Sa Financial Services	Q4 2017 Filed on Feb 08, 2018	60,126	$50.27 - $66.08 $3.02M - $3.97M
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	Q4 2017 Filed on Feb 08, 2018	50,000	$68.86 - $80.45 $3.44M - $4.02M
HUN Huntsman Corp Basic Materials	Q4 2017 Filed on Feb 08, 2018	100,000	$27.17 - $33.42 $2.72M - $3.34M
IMAX Imax Corp Communication Services	Q4 2017 Filed on Feb 08, 2018	25,325	$20.5 - $26.4 $519K - $669K
Silver Spring Networks Inc	Q4 2017 Filed on Feb 08, 2018	698,600	N/A
Sk Telecom LTD	Q4 2017 Filed on Feb 08, 2018	162,730	N/A
KIE Spdr S&P Insurance ETF ETFs	Q4 2017 Filed on Feb 08, 2018	3,509	N/A

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