Maven Securities LTD

Q4 2024 13F-HR Holdings

Location
St Helier, Y9
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
823
Total value ($000)
$4,122,485
Net value change ($000)
-1,041,456 (-20.2%)
New positions
131
Sold out positions
128
Turnover %
73.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XLK 19,153 NEW
FYBR 6,957 NEW
XLY 6,616 NEW
JNP 5,025 644.2%
DFS 4,643 211.9%
EFA 4,633 NEW
AJG 4,369 NEW
CHX 4,049 NEW
CGON 4,015 NEW
HashiCorp, Inc. 3,965 244.6%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -56,212 -100.0%
SPY -38,006 -22.5%
CPRI -31,813 -91.9%
CWST -19,898 -100.0%
XLF -18,524 -44.3%
PCVX -14,821 -100.0%
RITM -11,350 -100.0%
SMH -10,656 -94.1%
PKX -10,191 -100.0%
Catalent, Inc. -9,967 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,501,053 (84.9% 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