Maven Securities Ltd
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 802
- Total Value
- 3177505771
- Accession Number
- 0001796861-25-000004
- Form Type
- 13F-HR
- CIK
- 0001633046
- Manager Name
- Maven Securities Ltd
Data Enrichment
31% identified249 identified553 unidentified
Holdings
802 positions
Manager:
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Page 13 of 40
78464A900
Shares:
30600(-84.7%)
Value:
$2.5B(-86.2%)
808513955
Shares:
31600(-79.6%)
Value:
$2.5B(-78.4%)
464287909
Shares:
25800(-26.1%)
Value:
$2.5B(-23.9%)
68389X905
Shares:
17600
Value:
$2.5B
012653901
Shares:
33900(-28.3%)
Value:
$2.4B(-40.0%)
47215P906
Shares:
59200
Value:
$2.4B
209115904
Shares:
22000
Value:
$2.4B
55261F904
Shares:
13400(-27.9%)
Value:
$2.4B(-31.5%)
009066901
Shares:
20000
Value:
$2.4B
03674X956
Shares:
59000(-18.9%)
Value:
$2.4B(-6.5%)
464286400
Shares:
91245(-30.1%)
Value:
$2.4B(-19.7%)
126650950
Shares:
34600(-11.1%)
Value:
$2.3B(+34.2%)
64110L906
Shares:
2500(-37.5%)
Value:
$2.3B(-34.6%)
871829907
Shares:
31000(+26.0%)
Value:
$2.3B(+23.7%)
09857L908
Shares:
500(-44.4%)
Value:
$2.3B(-48.5%)
654106953
Shares:
36200(-68.2%)
Value:
$2.3B(-73.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip78464A900)✕ | 30.6K | YoY NEW(+30.6K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) |
(cusip808513955)✕ | 31.6K | YoY NEW(+31.6K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) |
(cusip464287909)✕ | 25.8K | YoY NEW(+25.8K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) |
(cusip68389X905)✕ | 17.6K | QoQ NEW(+17.6K) YoY NEW(+17.6K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
(cusip012653901)✕ | 33.9K | YoY NEW(+33.9K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) |
(cusip47215P906)✕ | 59.2K | QoQ NEW(+59.2K) YoY NEW(+59.2K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
(cusip209115904)✕ | 22.0K | QoQ NEW(+22.0K) YoY NEW(+22.0K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
(cusip55261F904)✕ | 13.4K | YoY NEW(+13.4K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) |
(cusip009066901)✕ | 20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
(cusip03674X956)✕ | 59.0K | YoY NEW(+59.0K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) |
| 13.9K | All Managers (Combined) | $2.4M | |||
(cusip464286400)✕ | 91.2K | YoY NEW(+91.2K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) |
(cusip126650950)✕ | 34.6K | YoY NEW(+34.6K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) |
(cusip64110L906)✕ | 2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) |
(cusip871829907)✕ | 31.0K | YoY NEW(+31.0K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) |
(cusip09857L908)✕ | 500 | YoY NEW(+500) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) |
| 30.0K | All Managers (Combined) | $2.3M | |||
(cusip654106953)✕ | 36.2K | YoY NEW(+36.2K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) |
| 133.4K | All Managers (Combined) | $2.3M | |||
| 15.6K | QoQ NEW(+15.6K) | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) |