Maven Securities LTD

Q2 2023 13F-HR Detailed Holdings

Location
St Helier, Y9
Holdings as of
6/30/2023
Date filed
8/4/2023
Form type
13F-HR
Num holdings
899
Total value ($000)
$6,639,180
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2023 Next filing: 11/13/2023 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 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 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