Maven Securities LTD
Q2 2021 13F-HR Holdings
Net value change ($000)
+248,888
(11.1%)
New positions
248
Sold out positions
453
Turnover %
100.3%
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 2021
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)
| PROOFPOINT INC | 30,404 | NEW |
| Eagle Bulk Shipping Inc. | 27,661 | NEW |
| R1 RCM Holdco Inc. | 23,505 | NEW |
| TBPH | 20,125 | NEW |
| XLNX | 17,195 | 835.9% |
| ECVT | 10,716 | NEW |
| KSUGBX | 9,914 | 389.2% |
| TXNM | 9,756 | NEW |
| NOG | 9,747 | NEW |
| Apria, Inc. | 8,908 | 159.3% |
Top Reduces (Value $000, Stocks/ETFs)
| QQQ | -43,689 | -97.1% |
| RealPage, Inc. | -26,258 | -100.0% |
| CCK | -14,157 | -100.0% |
| QS | -13,507 | -100.0% |
| MP | -12,924 | -100.0% |
| SHC | -12,895 | -78.1% |
| ALXN | -11,583 | -50.4% |
| SMH | -10,935 | -93.3% |
| OPCH | -10,885 | -100.0% |
| DermTech, Inc. | -10,363 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,532,940
(61.8% 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 |
|---|