Maven Securities LTD
Q3 2021 13F-HR Holdings
Net value change ($000)
+617,273
(24.9%)
New positions
226
Sold out positions
317
Turnover %
106.4%
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 2021
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)
| EQT | 26,490 | NEW |
| OMF | 18,449 | 546.2% |
| PDD | 15,000 | NEW |
| O | 13,244 | NEW |
| CIT GROUP INC | 11,963 | 2183.0% |
| FTAI | 11,421 | NEW |
| GPRE | 11,274 | 191.7% |
| FOXA | 9,530 | 195.5% |
| SVB FINANCIAL GROUP | 9,394 | NEW |
| SE | 9,266 | 318.5% |
Top Reduces (Value $000, Stocks/ETFs)
| PROOFPOINT INC | -30,404 | -100.0% |
| Eagle Bulk Shipping Inc. | -27,661 | -100.0% |
| R1 RCM Holdco Inc. | -23,505 | -100.0% |
| TBPH | -20,125 | -100.0% |
| XLNX | -15,477 | -80.4% |
| KSUGBX | -12,461 | -100.0% |
| ALXN | -11,394 | -100.0% |
| ECVT | -10,716 | -100.0% |
| NOG | -9,747 | -100.0% |
| MGY | -9,006 | -71.7% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,224,888
(71.8% 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 |
|---|