Maven Securities LTD
Q4 2023 13F-HR Holdings
Net value change ($000)
-3,988,889
(-45.2%)
New positions
108
Sold out positions
163
Turnover %
75.2%
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 Q3 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 | 117,001 | 109.5% |
| PIONEER NATURAL RESOURCES CO | 30,655 | NEW |
| XLF | 25,091 | NEW |
| GSM | 15,603 | 83.2% |
| SPLUNK INC | 12,316 | 2337.0% |
| SGRY | 10,619 | NEW |
| SGML | 10,450 | 28.5% |
| DAR | 9,968 | NEW |
| ARKK | 9,062 | NEW |
| WAVE LIFE SCIENCES LTD | 7,337 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AIY | -69,090 | -100.0% |
| Seagen Inc. | -62,393 | -100.0% |
| Horizon Therapeutics Public Ltd Co | -33,493 | -100.0% |
| QQQ | -17,877 | -100.0% |
| JD | -15,420 | -97.7% |
| AVGO | -13,408 | -89.7% |
| DENBURY INC | -11,610 | -100.0% |
| XLP | -10,882 | -53.5% |
| VMWA | -10,837 | -100.0% |
| X | -9,717 | -66.4% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
3,953,427
(81.8% 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 |
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