Maven Securities LTD

Q3 2022 13F-HR/A Holdings

Location
St Helier, Y9
Holdings as of
9/30/2022
Date filed
11/16/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,093
Total value ($000)
$5,408,177
Net value change ($000)
+2,118,238 (64.4%)
New positions
197
Sold out positions
106
Turnover %
51.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TWTR 39,508 NEW
AIY 27,995 2043.4%
AMZN 13,760 NEW
SIMO 9,779 NEW
IBM 9,591 NEW
GOOGL 8,641 859.8%
MSFT 6,979 390.1%
WDAY 6,808 1105.2%
FLYYQ 6,634 NEW
BRK-B 5,674 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -43,758 -73.2%
SPY -38,153 -64.4%
ADBE -11,592 -83.8%
DOCU -9,945 -92.0%
META -6,604 -48.5%
ZYMEWORKS INC -6,497 -100.0%
OKTA -4,238 -100.0%
AXP -4,214 -88.4%
ORCL -4,091 -57.3%
MCRB -3,960 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,258,273 (60.2% 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