Maven Securities LTD
Q3 2020 13F-HR Holdings
Net value change ($000)
-248,187
(-17.0%)
New positions
233
Sold out positions
116
Turnover %
80.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IMMUNOMEDICS INC | 24,859 | 311.5% |
| CZR | 22,322 | NEW |
| ADPT | 18,034 | NEW |
| NETFIN ACQUISITION CORP | 12,632 | 825.6% |
| SLP | 12,518 | NEW |
| NOBLE ENERGY INC | 10,359 | NEW |
| CMPS | 9,777 | NEW |
| WLFC | 9,394 | NEW |
| ACIA | 9,147 | 150.4% |
| YUMC | 8,744 | 3643.3% |
Top Reduces (Value $000, Stocks/ETFs)
| AGIO | -16,044 | -100.0% |
| bluebird bio, Inc. | -12,208 | -100.0% |
| BHP | -8,862 | -25.4% |
| ALLO | -8,564 | -100.0% |
| WTW | -6,594 | -100.0% |
| ACI | -6,308 | -100.0% |
| PCG | -6,099 | -76.4% |
| LBTYA | -4,227 | -73.8% |
| QGEN | -4,124 | -100.0% |
| IBERIABANK CORP | -3,669 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
527,716
(43.5% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|