Maven Securities LTD

Q3 2023 13F-HR Holdings

Location
St Helier, Y9
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
1,096
Total value ($000)
$8,819,687
Net value change ($000)
+2,180,507 (32.8%)
New positions
137
Sold out positions
107
Turnover %
49.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/4/2023 Next filing: 2/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 85,969 411.3%
Seagen Inc. 55,849 853.4%
AIY 51,176 285.7%
Horizon Therapeutics Public Ltd Co 29,307 700.1%
NRG 17,476 77.7%
XLP 14,921 274.4%
X 14,636 NEW
AVGO 11,812 376.7%
DENBURY INC 11,610 NEW
VMWA 10,837 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -80,228 -100.0%
RDNT -13,070 -100.0%
NXT -10,900 -100.0%
FXI -9,266 -94.6%
BABA -8,529 -79.1%
NVDA -7,102 -94.9%
CRBG -7,064 -100.0%
CWAN -6,846 -100.0%
VST -5,870 -63.9%
ECVT -5,469 -38.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,909,928 (89.7% 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