Maven Securities LTD

Q1 2021 13F-HR Holdings

Location
St Helier, Y9
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
1,157
Total value ($000)
$2,232,492
Net value change ($000)
+1,220,618 (120.6%)
New positions
503
Sold out positions
245
Turnover %
91.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
QQQ 22,794 102.6%
GPRE 14,221 NEW
RealPage, Inc. 13,589 107.3%
QS 13,507 NEW
MP 12,924 NEW
SMH 11,721 NEW
DermTech, Inc. 9,649 1351.4%
MAXIM INTEGRATED PRODUCTS INC 9,437 NEW
LBTYA 9,240 NEW
AMRC 9,178 NEW
Top Reduces (Value $000, Stocks/ETFs)
ADPT -25,579 -100.0%
AHCO -19,942 -64.6%
XLF -14,610 -100.0%
XLY -14,123 -100.0%
BHP -13,959 -90.4%
GDRX -11,936 -92.5%
WTW -11,518 -100.0%
CORELOGIC, INC. -10,686 -72.9%
CP -9,534 -100.0%
OM -9,234 -89.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,164,843 (52.2% 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