Maven Securities LTD
Q1 2022 13F-HR Holdings
Net value change ($000)
-628,013
(-17.9%)
New positions
139
Sold out positions
151
Turnover %
145.8%
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 Q4 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)
| META | 12,915 | 390.7% |
| APLS | 11,249 | NEW |
| COHERENT INC | 11,185 | NEW |
| ROKU | 9,354 | NEW |
| ZYMEWORKS INC | 6,617 | NEW |
| ECVT | 5,780 | NEW |
| QQQ | 5,118 | 290.6% |
| FOUR | 4,897 | NEW |
| HEI | 4,897 | NEW |
| Anaplan, Inc. | 4,098 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IVV | -202,671 | -100.0% |
| SPY | -43,904 | -91.5% |
| EFA | -16,954 | -78.8% |
| PDD | -15,000 | -100.0% |
| IRT | -12,812 | -100.0% |
| New Frontier Health Corp | -12,296 | -100.0% |
| XLV | -11,422 | -100.0% |
| AER | -11,358 | -100.0% |
| CIT GROUP INC | -10,785 | -100.0% |
| IHS Markit Ltd. | -9,575 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,388,790
(83.2% 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 |
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