Maven Securities LTD

Q1 2023 13F-HR Detailed Holdings

Location
St Helier, Y9
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
965
Total value ($000)
$4,800,110
Net value change ($000)
+377,026 (8.5%)
New positions
102
Sold out positions
113
Turnover %
50.5%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2023 Next filing: 8/4/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 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 120,802 3288.0%
TXNM 19,719 NEW
NATIONAL INSTRUMENTS CORP 19,612 NEW
PDD 15,000 NEW
BABA 12,250 NEW
SGML 12,047 94.9%
NRG 11,018 247.3%
PCG 8,267 NEW
VICI 8,155 NEW
ECVT 7,063 177.2%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -29,729 -85.6%
SHAW COMMUNICATIONS INC -18,253 -63.4%
Altra Industrial Motion Corp. -10,456 -100.0%
IYR -10,445 -80.7%
GTLS -9,795 -100.0%
1Life Healthcare Inc -7,864 -100.0%
Horizon Therapeutics Public Ltd Co -6,723 -25.7%
PCVX -5,955 -71.0%
FHN -4,603 -56.4%
CHR -4,330 -69.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,162,689 (86.7% 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 Maven Investment Partners US Ltd 028-20020
1 Maven Investment Partners Ltd 028-18941