Maven Securities LTD

Q3 2024 13F-HR Holdings

Location
St Helier, Y9
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
879
Total value ($000)
$5,163,941
Net value change ($000)
+652,926 (14.5%)
New positions
133
Sold out positions
120
Turnover %
40.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/29/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 115,954 218.9%
QQQ 32,479 136.9%
CWST 19,898 NEW
PCVX 14,821 NEW
RITM 11,350 NEW
PKX 10,191 NEW
CPRI 9,403 37.3%
ASND 7,466 NEW
GEHC 7,041 NEW
VIK 6,978 NEW
Top Reduces (Value $000, Stocks/ETFs)
SMH -10,052 -47.0%
XBI -7,087 -87.7%
GLD -5,149 -100.0%
SGML -4,795 -60.6%
NRG -4,537 -66.6%
HD -4,250 -76.9%
MPC -4,185 -78.2%
QCOM -4,174 -77.0%
FXI -3,969 -100.0%
GWW -3,905 -93.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,279,040 (82.9% 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