Maven Securities LTD
Q2 2023 13F-HR Holdings
Net value change ($000)
+1,839,070
(38.3%)
New positions
131
Sold out positions
81
Turnover %
62.9%
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 2023
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)
| IVV | 80,228 | NEW |
| QQQ | 16,312 | 326.4% |
| SGML | 13,640 | 55.1% |
| RDNT | 13,070 | NEW |
| GEHC | 12,592 | NEW |
| FXI | 9,797 | NEW |
| GPRE | 7,813 | 420.3% |
| NVDA | 7,485 | NEW |
| NRG | 7,007 | 45.3% |
| CWAN | 6,846 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -103,575 | -83.2% |
| NATIONAL INSTRUMENTS CORP | -19,612 | -100.0% |
| TXNM | -19,358 | -98.2% |
| Horizon Therapeutics Public Ltd Co | -15,282 | -78.5% |
| PDD | -15,000 | -100.0% |
| SHAW COMMUNICATIONS INC | -10,549 | -100.0% |
| MBLY | -8,654 | -100.0% |
| AEROJET ROCKETDYNE HOLDINGS, INC. | -8,468 | -100.0% |
| ACI | -7,772 | -94.7% |
| XLB | -6,115 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
5,941,033
(89.5% 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 |
|---|