Maven Securities LTD

Q4 2022 13F-HR Holdings

Location
St Helier, Y9
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
814
Total value ($000)
$4,423,084
Net value change ($000)
-985,093 (-18.2%)
New positions
53
Sold out positions
256
Turnover %
118.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/16/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SHAW COMMUNICATIONS INC 28,802 NEW
Horizon Therapeutics Public Ltd Co 26,191 NEW
QQQ 18,681 116.4%
TSEM 10,588 NEW
IYR 10,545 439.7%
Altra Industrial Motion Corp. 10,456 NEW
GTLS 9,795 NEW
PCVX 8,391 NEW
BHVN 7,551 NEW
FHN 7,518 1172.9%
Top Reduces (Value $000, Stocks/ETFs)
TWTR -39,508 -100.0%
AAPL -18,948 -100.0%
SPY -17,432 -82.6%
AMZN -13,760 -100.0%
TSLA -9,867 -100.0%
SIMO -9,779 -100.0%
GOOGL -9,646 -100.0%
MSFT -8,768 -100.0%
AIY -8,237 -28.1%
META -7,021 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,922,737 (88.7% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type