Maven Securities LTD
Q2 2022 13F-HR Holdings
Net value change ($000)
+417,354
(14.5%)
New positions
127
Sold out positions
115
Turnover %
55.4%
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 Q1 2022
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)
| SPY | 55,203 | 1361.0% |
| QQQ | 52,925 | 769.4% |
| AAPL | 17,658 | NEW |
| ADBE | 12,102 | 700.8% |
| DOCU | 10,811 | NEW |
| ORCL | 7,135 | NEW |
| GOOGL | 5,203 | 1591.1% |
| AXP | 4,768 | NEW |
| SGML | 4,620 | NEW |
| OKTA | 4,238 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| APLS | -11,249 | -100.0% |
| COHERENT INC | -11,185 | -100.0% |
| ROKU | -9,354 | -100.0% |
| 51JOB, INC. | -9,338 | -100.0% |
| UBER | -8,000 | -100.0% |
| ADMA | -5,460 | -85.5% |
| FOUR | -4,897 | -100.0% |
| Anaplan, Inc. | -4,098 | -100.0% |
| People's United Financial, Inc. | -4,044 | -100.0% |
| VT | -3,428 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,723,550
(82.8% 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 |
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