Maven Securities LTD
Q1 2024 13F-HR Holdings
Net value change ($000)
-3,133,223
(-64.9%)
New positions
176
Sold out positions
97
Turnover %
21.5%
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 Q4 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)
| SPY | 734,087 | 327.9% |
| XLF | 29,894 | 119.1% |
| PIONEER NATURAL RESOURCES CO | 9,556 | 31.2% |
| Tricon Residential Inc. | 9,199 | NEW |
| XOP | 8,094 | NEW |
| TTI | 7,292 | 129.1% |
| Primo Water Holdings LLC | 7,284 | NEW |
| QQQ | 6,756 | NEW |
| PANW | 5,734 | 2266.4% |
| GOOGL | 5,684 | 152.0% |
Top Reduces (Value $000, Stocks/ETFs)
| SGML | -29,713 | -63.0% |
| NRG | -18,145 | -47.6% |
| GSM | -17,623 | -51.3% |
| SPLUNK INC | -12,843 | -100.0% |
| SGRY | -10,619 | -100.0% |
| WAVE LIFE SCIENCES LTD | -7,337 | -100.0% |
| TXNM | -6,687 | -91.3% |
| EEM | -6,563 | -100.0% |
| ROVER GROUP, INC. | -6,470 | -100.0% |
| ARKK | -6,027 | -66.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
20,704
(1.2% 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 |
|---|