Maven Securities LTD
Q2 2024 13F-HR/A Holdings
Net value change ($000)
+2,813,440
(165.7%)
New positions
118
Sold out positions
145
Turnover %
53.3%
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 2024
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)
| SMH | 18,850 | 747.4% |
| CPRI | 17,120 | 211.9% |
| QQQ | 16,977 | 251.3% |
| HD | 5,530 | NEW |
| GLD | 5,149 | NEW |
| FXI | 3,969 | NEW |
| EA | 3,915 | 1855.5% |
| MARATHON OIL CORP | 3,483 | NEW |
| XBI | 3,382 | 72.0% |
| AAPL | 3,306 | 632.1% |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -904,986 | -94.5% |
| PIONEER NATURAL RESOURCES CO | -40,211 | -100.0% |
| NRG | -13,158 | -65.9% |
| XLF | -13,142 | -23.9% |
| GSM | -11,587 | -69.3% |
| SGML | -9,543 | -54.7% |
| Tricon Residential Inc. | -9,199 | -100.0% |
| TTI | -8,888 | -68.7% |
| GPRE | -8,818 | -84.8% |
| XOP | -8,094 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
3,869,206
(85.8% 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 |
|---|