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| Name: |
MAVEN SECURITIES Ltd |
| City: |
BIRKIRKARA |
| State: |
O1 |
| Zip: |
BKR 4013 |
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data |
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| Holdings
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97 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LENZ |
Lenz Therapeutics |
317 |
Closed |
$15.70 |
$0 |
0 |
0% |
-26,000 |
-10,000 |
0 |
N/A |
|
|
SHLS |
Shoals Technologies Group, ... |
349 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,554,000 |
-100,000 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
382 |
Closed |
$303.01 |
$0 |
0 |
0% |
-1,303,000 |
-2,549 |
0 |
Textile - Apparel Clo... |
|
|
BIIB |
Biogen Idec Inc |
304 |
Closed |
$217.81 |
$0 |
0 |
0% |
-442,000 |
-1,709 |
0 |
Biotechnology |
|
|
OKE |
ONEOK Inc |
336 |
Closed |
$80.85 |
$0 |
0 |
0% |
-1,014,000 |
-14,444 |
0 |
Gas Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
368 |
Closed |
$407.41 |
$0 |
0 |
0% |
-1,095,000 |
-3,070 |
0 |
Property & Casualty I... |
|
|
HAL |
Halliburton Co |
323 |
Closed |
$36.11 |
$0 |
0 |
0% |
-490,000 |
-13,549 |
0 |
Oil & Gas Equipment &... |
|
|
EWZ |
iShares MSCI-Brazil |
355 |
Closed |
$30.43 |
$0 |
0 |
0% |
-911,000 |
-26,046 |
0 |
Closed - End Fund - E... |
|
|
LEN.B |
Lennar Corp Class B |
388 |
Closed |
$144.72 |
$0 |
0 |
0% |
-390,000 |
-2,911 |
0 |
Residential Construct... |
|
|
ENS |
Enersys |
310 |
Closed |
$107.18 |
$0 |
0 |
0% |
-2,019,000 |
-20,000 |
0 |
Industrial Electrical... |
|
|
MTDR |
Matador Resources Co |
342 |
Closed |
$60.59 |
$0 |
0 |
0% |
-351,000 |
-6,180 |
0 |
N/A |
|
|
KBR |
KBR Inc |
375 |
Closed |
$66.37 |
$0 |
0 |
0% |
-5,541,000 |
-100,000 |
0 |
Technical Services |
|
|
ARGX |
Argenx Se |
297 |
Closed |
$367.07 |
$0 |
0 |
0% |
-571,000 |
-1,500 |
0 |
N/A |
|
|
WVE |
Wave Life Sciences Ltd. |
329 |
Closed |
$6.22 |
$0 |
0 |
0% |
-7,337,000 |
-1,452,778 |
0 |
N/A |
|
|
USM |
United States Cellular Corp |
361 |
Closed |
$42.98 |
$0 |
0 |
0% |
-556,000 |
-13,386 |
0 |
Wireless Communications |
|
|
CWAN |
Clearwater Analytics Holdin... |
316 |
Closed |
$19.10 |
$0 |
0 |
0% |
-1,036,000 |
-51,736 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
348 |
Closed |
$156.90 |
$0 |
0 |
0% |
-12,843,000 |
-84,300 |
0 |
Application Software |
|
|
SWK |
Stanley Black & Decker Inc |
381 |
Closed |
$86.13 |
$0 |
0 |
0% |
-209,000 |
-2,134 |
0 |
Small Tools & Accesso... |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
303 |
Closed |
$6.13 |
$0 |
0 |
0% |
-539,000 |
-90,000 |
0 |
Biotechnology |
|
|
ROVR |
Rover Group Ord Shs Class A |
335 |
Closed |
$10.99 |
$0 |
0 |
0% |
-6,470,000 |
-594,688 |
0 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
367 |
Closed |
$114.28 |
$0 |
0 |
0% |
-212,000 |
-2,436 |
0 |
Gas Utilities |
|
|
HRTG |
Heritage Insurance Holdings... |
322 |
Closed |
$8.13 |
$0 |
0 |
0% |
-471,000 |
-72,262 |
0 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
354 |
Closed |
$223.25 |
$0 |
0 |
0% |
-369,000 |
-1,753 |
0 |
Communication Equipment |
|
|
HUM |
Humana Inc |
387 |
Closed |
$349.30 |
$0 |
0 |
0% |
-459,000 |
-1,003 |
0 |
Health Care Plans |
|
|
ASLE |
AerSale Corp |
309 |
Closed |
$7.51 |
$0 |
0 |
0% |
-263,000 |
-20,730 |
0 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
341 |
Closed |
$58.70 |
$0 |
0 |
0% |
-3,231,000 |
-55,000 |
0 |
Biotechnology |
|
|
JPM |
JP Morgan Chase & Co |
374 |
Closed |
$200.71 |
$0 |
0 |
0% |
-1,073,000 |
-6,309 |
0 |
Domestic Money Center... |
|
|
BIDU |
Baidu Inc |
296 |
Closed |
$100.28 |
$0 |
0 |
0% |
-268,000 |
-2,250 |
0 |
Internet Service Prov... |
|
|
MMM |
3M Co |
328 |
Closed |
$99.67 |
$0 |
0 |
0% |
-853,000 |
-7,803 |
0 |
Conglomerates |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
360 |
Closed |
$985.02 |
$0 |
0 |
0% |
-617,000 |
-702 |
0 |
Biotechnology |
|
|
CTRA |
Coterra Energy Inc |
315 |
Closed |
$27.13 |
$0 |
0 |
0% |
-414,000 |
-16,211 |
0 |
Independent Oil & Gas |
|
|
TXT |
Textron Inc |
347 |
Closed |
$88.63 |
$0 |
0 |
0% |
-328,000 |
-4,076 |
0 |
Conglomerates |
|
|
AR |
Antero Resources Corp |
380 |
Closed |
$33.28 |
$0 |
0 |
0% |
-306,000 |
-13,504 |
0 |
Oil & Gas Drilling & ... |
|
|
BBY |
Best Buy Co Inc |
302 |
Closed |
$71.50 |
$0 |
0 |
0% |
-246,000 |
-3,146 |
0 |
Electronics Stores |
|
|
RCL |
Royal Caribbean Cruises Ltd |
334 |
Closed |
$148.43 |
$0 |
0 |
0% |
-313,000 |
-2,415 |
0 |
Sporting and Park Ent... |
|
|
AMGN |
Amgen Inc |
366 |
Closed |
$305.84 |
$0 |
0 |
0% |
-1,399,000 |
-4,859 |
0 |
Biotechnology |
|
|
EOG |
EOG Resources Inc |
321 |
Closed |
$123.27 |
$0 |
0 |
0% |
-597,000 |
-4,939 |
0 |
Independent Oil & Gas |
|
|
LTHM |
Livent Corp. |
353 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,781,000 |
-321,500 |
0 |
N/A |
|
|
LOT |
Lotus Technology Inc |
386 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,078,000 |
-100,000 |
0 |
N/A |
|
|
HOLX |
Hologic Inc |
308 |
Closed |
$73.80 |
$0 |
0 |
0% |
-262,000 |
-3,669 |
0 |
Medical Appliances & ... |
|
|
MS |
Morgan Stanley |
340 |
Closed |
$98.97 |
$0 |
0 |
0% |
-730,000 |
-7,831 |
0 |
Investment Brokerage ... |
|
|
WBD |
Warner Bros Discovery Ord S... |
372 |
Closed |
$7.73 |
$0 |
0 |
0% |
-146,000 |
-12,866 |
0 |
Broadcasting - TV |
|
|
BHGE |
Baker Hughes A Ge Co |
295 |
Closed |
$32.37 |
$0 |
0 |
0% |
-2,377,000 |
-69,557 |
0 |
N/A |
|
|
IMVT |
Immunovant Inc |
327 |
Closed |
$0.00 |
$0 |
0 |
0% |
-421,000 |
-10,000 |
0 |
N/A |
|
|
PYCR |
Paycor Hcm, Inc. |
359 |
Closed |
$13.01 |
$0 |
0 |
0% |
-4,122,000 |
-190,937 |
0 |
N/A |
|
|
CRHCF |
CRH Plc |
314 |
Closed |
$81.94 |
$0 |
0 |
0% |
-1,383,000 |
-20,000 |
0 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
346 |
Closed |
$37.66 |
$0 |
0 |
0% |
-305,000 |
-10,000 |
0 |
Semiconductor - Integ... |
|
|
AZO |
Autozone Inc |
379 |
Closed |
$2,792.90 |
$0 |
0 |
0% |
-727,000 |
-281 |
0 |
Auto Parts Stores |
|
|
ABNB |
Airbnb, Inc. |
301 |
Closed |
$144.47 |
$0 |
0 |
0% |
-1,282,000 |
-9,420 |
0 |
N/A |
|
|
MRO |
Marathon Oil Corp |
333 |
Closed |
$25.56 |
$0 |
0 |
0% |
-642,000 |
-26,577 |
0 |
Oil & Gas Refining, P... |
|
|
APLT |
Applied Therapeutics Inc. |
365 |
Closed |
$0.00 |
$0 |
0 |
0% |
-168,000 |
-50,000 |
0 |
N/A |
|
|
EOSE |
Eos Energy Enterprises |
320 |
Closed |
$0.71 |
$0 |
0 |
0% |
-2,066,000 |
-1,895,401 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
352 |
Closed |
$91.37 |
$0 |
0 |
0% |
-1,317,000 |
-15,708 |
0 |
Closed - End Fund - E... |
|
|
ASND |
Ascendis Pharma AS |
385 |
Closed |
$130.41 |
$0 |
0 |
0% |
-378,000 |
-3,000 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
307 |
Closed |
$46.24 |
$0 |
0 |
0% |
-570,000 |
-10,951 |
0 |
Oil & Gas Equipment &... |
|
|
MRC |
MRC Global Inc. |
339 |
Closed |
$13.13 |
$0 |
0 |
0% |
-2,753,000 |
-250,000 |
0 |
Machine Tools & Acces... |
|
|
WFC |
Wells Fargo & Co |
371 |
Closed |
$60.21 |
$0 |
0 |
0% |
-3,575,000 |
-72,628 |
0 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
294 |
Closed |
$39.70 |
$0 |
0 |
0% |
-4,442,000 |
-131,939 |
0 |
Domestic Money Center... |
|
|
VERU |
Veru Inc |
326 |
Closed |
$1.23 |
$0 |
0 |
0% |
-1,718,000 |
-2,385,853 |
0 |
Personal Products |
|
|
VGK |
Vanguard European Stock VIPERS |
358 |
Closed |
$69.72 |
$0 |
0 |
0% |
-2,347,000 |
-36,397 |
0 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
313 |
Closed |
$48.15 |
$0 |
0 |
0% |
-291,000 |
-6,421 |
0 |
Independent Oil & Gas |
|
|
WDAY |
Workday, Inc. |
345 |
Closed |
$220.91 |
$0 |
0 |
0% |
-428,000 |
-1,549 |
0 |
Application Software |
|
|
SATS |
Echostar Holding Corp |
378 |
Closed |
$18.49 |
$0 |
0 |
0% |
-2,776,000 |
-167,537 |
0 |
Communication Equipment |
|
|
AAL |
American Airlines Group Inc |
300 |
Closed |
$13.84 |
$0 |
0 |
0% |
-585,000 |
-42,576 |
0 |
Major Airlines |
|
|
SGRY |
Surgery Partners, Inc. |
332 |
Closed |
$25.39 |
$0 |
0 |
0% |
-10,619,000 |
-331,955 |
0 |
N/A |
|
|
LPI |
Laredo Petroleum Inc |
364 |
Closed |
$0.95 |
$0 |
0 |
0% |
-231,000 |
-5,069 |
0 |
Independent Oil & Gas |
|
|
CCI |
Crown Castle International ... |
319 |
Closed |
$98.12 |
$0 |
0 |
0% |
-305,000 |
-2,652 |
0 |
Integrated Telecommun... |
|
|
XLK |
SPDR Technology Sector |
351 |
Closed |
$215.19 |
$0 |
0 |
0% |
-923,000 |
-4,793 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
384 |
Closed |
$215.92 |
$0 |
0 |
0% |
-3,684,000 |
-19,271 |
0 |
Closed - End Fund - E... |
|
|
CHTR |
Charter Communications Inc |
306 |
Closed |
$271.46 |
$0 |
0 |
0% |
-299,000 |
-770 |
0 |
CATV Systems |
|
|
NOG |
Northern Oil & Gas Inc |
338 |
Closed |
$39.55 |
$0 |
0 |
0% |
-275,000 |
-7,409 |
0 |
Oil & Gas Drilling & ... |
|
|
XYL |
Xylem Inc. |
370 |
Closed |
$144.25 |
$0 |
0 |
0% |
-219,000 |
-1,918 |
0 |
Diversified Machinery |
|
|
TCOM |
Trip.com Group Ltd |
293 |
Closed |
$52.75 |
$0 |
0 |
0% |
-339,000 |
-9,423 |
0.027 |
Gambling/Resorts |
|
|
ECVT |
Ecovyst Inc |
325 |
Closed |
$9.30 |
$0 |
0 |
0% |
-2,443,000 |
-250,000 |
0 |
N/A |
|
|
VST |
Vistra Energy Corp |
357 |
Closed |
$102.10 |
$0 |
0 |
0% |
-5,778,000 |
-150,000 |
0 |
N/A |
|
|
TSP |
Tusimple Holdings Inc. |
390 |
Closed |
$0.29 |
$0 |
0 |
0% |
-439,000 |
-500,000 |
0 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
312 |
Closed |
$193.46 |
$0 |
0 |
0% |
-494,000 |
-3,183 |
0 |
Independent Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
344 |
Closed |
$46.42 |
$0 |
0 |
0% |
-665,000 |
-13,172 |
0 |
Networking & Communic... |
|
|
MPWR |
Monolithic Power Systems Inc |
377 |
Closed |
$753.38 |
$0 |
0 |
0% |
-292,000 |
-463 |
0 |
Semiconductor - Speci... |
|
|
AWK |
American Water Works Compan... |
299 |
Closed |
$128.23 |
$0 |
0 |
0% |
-205,000 |
-1,553 |
0 |
Multi Utilities |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
331 |
Closed |
$43.02 |
$0 |
0 |
0% |
-6,563,000 |
-163,210 |
0 |
Closed - End Fund - E... |
|
|
STTK |
Shattuck Labs, Inc. |
363 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,520,000 |
-633,876 |
0 |
N/A |
|
|
GPN |
Global Payments Inc |
318 |
Closed |
$127.47 |
$0 |
0 |
0% |
-1,016,000 |
-8,000 |
0 |
Business Services |
|
|
XLU |
SPDR Utilities Select |
350 |
Closed |
$71.50 |
$0 |
0 |
0% |
-544,000 |
-8,586 |
0 |
Closed - End Fund - E... |
|
|
LXU |
LSB Industries Inc |
383 |
Closed |
$9.70 |
$0 |
0 |
0% |
-2,793,000 |
-300,000 |
0 |
Synthetics |
|
|
BDX |
Becton Dickinson & Co |
305 |
Closed |
$228.79 |
$0 |
0 |
0% |
-270,000 |
-1,106 |
0 |
Medical Instruments &... |
|
|
OXY |
Occidental Petroleum Corp |
337 |
Closed |
$61.95 |
$0 |
0 |
0% |
-2,481,000 |
-41,553 |
0 |
Independent Oil & Gas |
|
|
COP |
ConocoPhillips |
369 |
Closed |
$117.25 |
$0 |
0 |
0% |
-621,000 |
-5,354 |
0 |
Integrated Oil & Gas |
|
|
ALTO |
Alto Ingredients, Inc |
324 |
Closed |
$1.57 |
$0 |
0 |
0% |
-2,394,000 |
-900,000 |
0 |
Management Services |
|
|
TAN |
Invesco Solar ETF |
356 |
Closed |
$47.50 |
$0 |
0 |
0% |
-407,000 |
-7,637 |
0 |
Closed - End Fund - E... |
|
|
LYFT |
Lyft, Inc. |
389 |
Closed |
$15.64 |
$0 |
0 |
0% |
-1,499,000 |
-100,000 |
0 |
N/A |
|
|
DOW |
DOW Inc |
311 |
Closed |
$57.76 |
$0 |
0 |
0% |
-407,000 |
-7,423 |
0 |
Diversified Chemicals |
|
|
MA |
MasterCard Inc A |
343 |
Closed |
$451.18 |
$0 |
0 |
0% |
-1,154,000 |
-2,706 |
0 |
Business Services |
|
|
KMB |
Kimberly Clark Corp |
376 |
Closed |
$131.94 |
$0 |
0 |
0% |
-202,000 |
-1,663 |
0 |
Paper & Paper Products |
|
|
APA |
Apache Corp |
298 |
Closed |
$29.36 |
$0 |
0 |
0% |
-365,000 |
-10,179 |
0 |
Independent Oil & Gas |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
330 |
Closed |
$0.44 |
$0 |
0 |
0% |
-231,000 |
-10,000 |
0 |
Biotechnology |
|
|
ATKR |
Atkore International Group ... |
362 |
Closed |
$156.00 |
$0 |
0 |
0% |
-1,600,000 |
-10,000 |
0 |
N/A |
|
