Maven Securities LTD
Q4 2021 13F-HR Holdings
Net value change ($000)
+401,945
(13.0%)
New positions
139
Sold out positions
262
Turnover %
107.0%
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 Q3 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)
| IVV | 202,671 | NEW |
| SPY | 47,960 | NEW |
| EFA | 21,516 | NEW |
| UBER | 13,000 | NEW |
| XLV | 11,422 | NEW |
| IRT | 8,663 | 208.8% |
| Pretium Resources Inc. | 6,608 | NEW |
| AER | 6,045 | 113.8% |
| ECH | 5,773 | NEW |
| DIS | 5,039 | 544.2% |
Top Reduces (Value $000, Stocks/ETFs)
| EQT | -26,490 | -100.0% |
| OMF | -21,571 | -98.8% |
| Apria, Inc. | -18,575 | -100.0% |
| O | -12,454 | -94.0% |
| GPRE | -12,114 | -70.6% |
| FTAI | -11,421 | -100.0% |
| LBRDA | -9,454 | -91.3% |
| TXNM | -9,246 | -65.9% |
| SE | -8,506 | -69.9% |
| SVB FINANCIAL GROUP | -7,705 | -82.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,695,143
(77.0% 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 |
|---|