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| Name: |
MAVEN SECURITIES Ltd |
| City: |
BIRKIRKARA |
| State: |
O1 |
| Zip: |
BKR 4013 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NRG |
NRG Energy Inc |
4 |
- |
$86.00 |
$19,973,000 |
295,061 |
1.19% |
-18,145,000 |
-442,223 |
0.121 |
Electric Utilities |
|
|
SGML |
Sigma Lithium Ord Shs |
5 |
- |
$16.22 |
$17,459,000 |
1,347,153 |
1.04% |
-29,713,000 |
-148,949 |
1.542 |
N/A |
|
|
GSM |
Ferroglobe PLC |
6 |
- |
$5.97 |
$16,726,000 |
3,358,698 |
1% |
-17,623,000 |
-1,917,600 |
1.986 |
Industrial Metals & M... |
|
|
GPRE |
Green Plains Inc |
10 |
- |
$18.27 |
$10,404,000 |
450,000 |
0.62% |
-2,206,000 |
-50,000 |
0.64 |
Specialty Chemicals |
|
|
NWSA |
News Corp Class A |
26 |
- |
$26.74 |
$6,500,000 |
248,300 |
0.39% |
-711,000 |
-45,430 |
0.058 |
Entertainment - Diver... |
|
|
AMD |
Advanced Micro Devices Inc |
29 |
- |
$166.36 |
$5,984,000 |
33,156 |
0.36% |
603,000 |
-3,351 |
0.003 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$809.73 |
$5,194,000 |
7,090 |
0.31% |
-401,000 |
-1,387 |
0.002 |
Discount, Variety Stores |
|
|
XLY |
SPDR cnsmr discr sel sect |
38 |
- |
$175.54 |
$4,880,000 |
26,540 |
0.29% |
-2,074,000 |
-12,353 |
0.002 |
Closed - End Fund - E... |
|
|
HEI.A |
Heico Corp Class A |
39 |
- |
$175.24 |
$4,854,000 |
31,530 |
0.29% |
-1,742,000 |
-14,776 |
0.039 |
Aerospace/Defense Pro... |
|
|
GM |
General Motors Co |
52 |
- |
$42.66 |
$3,401,000 |
75,000 |
0.2% |
-5,285,000 |
-166,827 |
0.005 |
Auto Manufacturers |
|
|
CRC |
California Resources Corpor... |
55 |
- |
$47.21 |
$3,306,000 |
60,000 |
0.2% |
-2,162,000 |
-40,000 |
0.072 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
58 |
- |
$44.38 |
$3,035,000 |
60,608 |
0.18% |
-6,027,000 |
-112,433 |
0.054 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
60 |
- |
$29.88 |
$2,799,000 |
106,633 |
0.17% |
-163,000 |
-3,068 |
0.059 |
N/A |
|
|
JETS |
US Global Jets ETF |
65 |
- |
$20.27 |
$2,559,000 |
121,787 |
0.15% |
-331,000 |
-30,069 |
0 |
N/A |
|
|
XRT |
The SPDR Retail ETF streetT... |
64 |
- |
$74.95 |
$2,559,000 |
32,399 |
0.15% |
-4,601,000 |
-66,599 |
0.14 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
69 |
- |
$1,064.69 |
$2,490,000 |
2,756 |
0.15% |
97,000 |
-2,077 |
0 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
74 |
- |
$177.81 |
$2,211,000 |
12,575 |
0.13% |
-2,450,000 |
-6,185 |
0 |
Auto Manufacturers |
|
|
IAC |
IAC/InterActiveCorp |
78 |
- |
$49.80 |
$2,159,000 |
40,474 |
0.13% |
-494,000 |
-10,180 |
0.048 |
Internet Software & S... |
|
|
LBRDK |
Liberty Broadband Corporation |
84 |
- |
$51.36 |
$1,885,000 |
32,942 |
0.11% |
-778,000 |
-100 |
0.022 |
N/A |
|
|
CME |
CME Group Inc |
85 |
- |
$214.92 |
$1,884,000 |
8,750 |
0.11% |
-133,000 |
-828 |
0.002 |
Business Services |
|
|
BF.B |
Brown Forman Corporation |
88 |
- |
$45.76 |
$1,811,000 |
35,088 |
0.11% |
-1,250,000 |
-18,520 |
0.011 |
Beverage - Wineries &... |
|
|
NGMS |
Neogames S A Ord Shs |
89 |
- |
$0.00 |
$1,800,000 |
62,152 |
0.11% |
-1,432,000 |
-50,742 |
0.249 |
N/A |
|
|
MU |
Micron Technology Inc |
90 |
- |
$129.49 |
$1,768,000 |
14,999 |
0.11% |
216,000 |
-3,183 |
0.001 |
Semiconductor - Memor... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
96 |
- |
$135.67 |
$1,570,000 |
11,443 |
0.09% |
-85,000 |
-742 |
0.017 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
102 |
- |
$81.26 |
$1,479,000 |
20,439 |
0.09% |
-1,106,000 |
-12,911 |
0.001 |
N/A |
|
|
X |
United States Steel Corp |
108 |
- |
$35.91 |
$1,399,000 |
34,300 |
0.08% |
-3,520,000 |
-66,800 |
0.016 |
Metal Fabrication |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
122 |
- |
$53.20 |
$1,165,000 |
22,166 |
0.07% |
-1,105,000 |
-25,312 |
0.047 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
124 |
- |
$274.49 |
$1,150,000 |
4,122 |
0.07% |
-624,000 |
-2,691 |
0 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
128 |
- |
$272.29 |
$1,090,000 |
3,618 |
0.07% |
21,000 |
-446 |
0 |
Internet Software & S... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
142 |
- |
$91.38 |
$906,000 |
9,577 |
0.05% |
-4,507,000 |
-45,167 |
0.001 |
Closed - End Fund - E... |
|
|
DKNG |
Draftkings Inc Class A |
144 |
- |
$0.00 |
$845,000 |
18,614 |
0.05% |
-181,000 |
-10,486 |
0.004 |
N/A |
|
|
JNJ |
Johnson & Johnson |
168 |
- |
$146.97 |
$641,000 |
4,054 |
0.04% |
-3,394,000 |
-21,687 |
0.019 |
Drug Manufacturers - ... |
|
|
PNM |
PNM Resources Inc |
170 |
- |
$37.23 |
$640,000 |
17,000 |
0.04% |
-6,687,000 |
-159,140 |
0.02 |
Multi Utilities |
|
|
AAPL |
Apple Inc |
196 |
- |
$189.98 |
$523,000 |
3,051 |
0.03% |
-4,001,000 |
-20,445 |
0 |
Personal Computers |
|
|
CL |
Colgate Palmolive Co |
205 |
- |
$93.30 |
$478,000 |
5,303 |
0.03% |
-36,000 |
-1,142 |
0.001 |
Personal Products |
|
|
KO |
Coca-Cola Co |
206 |
- |
$62.00 |
$473,000 |
7,737 |
0.03% |
-1,776,000 |
-30,419 |
0 |
Beverage Soft Drinks... |
|
|
ON |
On Semiconductor Corp |
215 |
- |
$72.56 |
$430,000 |
5,840 |
0.03% |
-1,892,000 |
-21,961 |
0.001 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
219 |
- |
$99.93 |
$405,000 |
4,417 |
0.02% |
-45,000 |
-371 |
0 |
Cigarettes & Other To... |
|
|
APD |
Air Products & Chemicals Inc |
221 |
- |
$264.61 |
$404,000 |
1,666 |
0.02% |
-1,662,000 |
-5,879 |
0 |
Diversified Chemicals |
|
|
CTVA |
Corteva, Inc. |
229 |
- |
$55.51 |
$368,000 |
6,384 |
0.02% |
29,000 |
-682 |
0.001 |
N/A |
|
|
ANSS |
ANSYS Inc |
233 |
- |
$331.11 |
$347,000 |
1,000 |
0.02% |
-2,193,000 |
-6,000 |
0.001 |
Technical & System So... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
246 |
- |
$381.78 |
$295,000 |
564 |
0.02% |
-810,000 |
-1,691 |
0.005 |
Personal Services |
|
|
NEM |
Newmont Mining Corp |
255 |
- |
$41.98 |
$277,000 |
7,720 |
0.02% |
-152,000 |
-2,650 |
0.001 |
Gold |
|
|
PTC |
PTC INC |
263 |
- |
$183.00 |
$262,000 |
1,385 |
0.02% |
-3,000 |
-127 |
0.001 |
Technical & System So... |
|
|
WHR |
Whirlpool Corp |
266 |
- |
$104.67 |
$244,000 |
2,037 |
0.01% |
-162,000 |
-1,300 |
0.003 |
Appliances |
|
|
VNET |
21Vianet Group Inc Sponsore... |
290 |
- |
$1.79 |
$111,000 |
71,658 |
0.01% |
-279,000 |
-64,115 |
0.068 |
Information Technolog... |
|
