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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.83 |
$957,958,000 |
1,831,414 |
57.13% |
734,087,000 |
1,360,414 |
0.02 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
2 |
- |
$41.94 |
$54,985,000 |
1,305,438 |
3.28% |
29,894,000 |
638,131 |
0.017 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
3 |
- |
$275.32 |
$40,211,000 |
153,185 |
2.4% |
9,556,000 |
16,867 |
0.063 |
Independent Oil & Gas |
|
|
NRG |
NRG Energy Inc |
4 |
- |
$81.07 |
$19,973,000 |
295,061 |
1.19% |
-18,145,000 |
-442,223 |
0.121 |
Electric Utilities |
|
|
SGML |
Sigma Lithium Ord Shs |
5 |
- |
$16.41 |
$17,459,000 |
1,347,153 |
1.04% |
-29,713,000 |
-148,949 |
1.542 |
N/A |
|
|
GSM |
Ferroglobe PLC |
6 |
- |
$6.05 |
$16,726,000 |
3,358,698 |
1% |
-17,623,000 |
-1,917,600 |
1.986 |
Industrial Metals & M... |
|
|
TTI |
Tetra Technologies Inc |
7 |
- |
$3.82 |
$12,942,000 |
2,921,555 |
0.77% |
7,292,000 |
1,671,555 |
2.319 |
Diversified Chemicals |
|
|
XLP |
SPDR Consmr Stpls Sector |
8 |
- |
$77.82 |
$12,155,000 |
159,186 |
0.72% |
2,678,000 |
27,610 |
0.008 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
9 |
- |
$86.94 |
$10,436,000 |
116,089 |
0.62% |
908,000 |
11,856 |
0.021 |
Closed - End Fund - E... |
|
|
GPRE |
Green Plains Inc |
10 |
- |
$19.40 |
$10,404,000 |
450,000 |
0.62% |
-2,206,000 |
-50,000 |
0.64 |
Specialty Chemicals |
|
|
DAR |
Darling International Inc |
11 |
- |
$41.97 |
$9,767,000 |
210,000 |
0.58% |
-201,000 |
10,000 |
0.129 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$178.00 |
$9,424,000 |
61,896 |
0.56% |
5,684,000 |
35,358 |
0.001 |
Search Engines & Info... |
|
|
TCN |
Tricon Residential Ord Shs |
13 |
New |
$0.00 |
$9,199,000 |
825,000 |
0.55% |
9,199,000 |
825,000 |
0.303 |
N/A |
|
|
UAA |
Under Armour Inc |
14 |
- |
$6.95 |
$8,858,000 |
1,200,242 |
0.53% |
14,000 |
194,054 |
0.637 |
Textile - Apparel Clo... |
|
|
RIO |
Rio Tinto Plc (ADR) |
15 |
- |
$72.22 |
$8,692,000 |
136,363 |
0.52% |
-832,000 |
8,460 |
0.011 |
Gold |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
16 |
New |
$149.71 |
$8,094,000 |
52,241 |
0.48% |
8,094,000 |
52,241 |
0.012 |
Closed - End Fund - E... |
|
|
CPRI |
Capri Holdings Limited |
17 |
- |
$0.00 |
$8,080,000 |
178,373 |
0.48% |
4,061,000 |
98,373 |
0.119 |
Apparel Stores |
|
|
HES |
Hess Corporation |
18 |
- |
$151.33 |
$7,977,000 |
52,259 |
0.48% |
3,600,000 |
21,897 |
0.017 |
Oil & Gas Refining, P... |
|
|
IBM |
International Business Mach... |
19 |
- |
$173.69 |
$7,604,000 |
39,819 |
0.45% |
4,936,000 |
23,504 |
0.004 |
Diversified Computer ... |
|
|
PRMW |
Primo Water Corp |
20 |
- |
$22.26 |
$7,284,000 |
400,000 |
0.43% |
7,284,000 |
400,000 |
0.25 |
Beverage Soft Drinks... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
21 |
- |
$80.80 |
$6,983,000 |
87,445 |
0.42% |
2,928,000 |
33,629 |
0.012 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
22 |
- |
$103.02 |
$6,955,000 |
56,839 |
0.41% |
1,870,000 |
521 |
0.003 |
Entertainment - Diver... |
|
|
MCD |
McDonalds Corp |
23 |
- |
$265.77 |
$6,769,000 |
24,009 |
0.4% |
4,590,000 |
16,661 |
0.003 |
Restaurants |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$455.71 |
$6,756,000 |
15,216 |
0.4% |
6,756,000 |
15,216 |
0.003 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
25 |
- |
$146.51 |
$6,630,000 |
44,876 |
0.4% |
1,064,000 |
4,063 |
0.002 |
Closed - End Fund - E... |
|
|
NWSA |
News Corp Class A |
26 |
- |
$25.95 |
$6,500,000 |
248,300 |
0.39% |
-711,000 |
-45,430 |
0.058 |
Entertainment - Diver... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$176.38 |
$6,361,000 |
42,144 |
0.38% |
2,869,000 |
17,144 |
0.001 |
Search Engines & Info... |
|
|
PANW |
Palo Alto Networks Inc |
28 |
- |
$308.58 |
$5,987,000 |
21,073 |
0.36% |
5,734,000 |
20,215 |
0.007 |
Networking & Communic... |
|
|
AMD |
Advanced Micro Devices Inc |
29 |
- |
$165.52 |
$5,984,000 |
33,156 |
0.36% |
603,000 |
-3,351 |
0.003 |
Semiconductor- Broad... |
|
|
XLB |
SPDR Materials Select Sector |
30 |
- |
$91.38 |
$5,630,000 |
60,604 |
0.34% |
2,690,000 |
26,236 |
0.009 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$467.78 |
$5,577,000 |
11,486 |
0.33% |
5,577,000 |
11,486 |
0 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
32 |
- |
$157.57 |
$5,508,000 |
34,921 |
0.33% |
3,746,000 |
23,107 |
0.002 |
Integrated Oil & Gas |
|
|
CHK |
Chesapeake Energy Corp |
33 |
New |
$89.75 |
$5,333,000 |
60,036 |
0.32% |
5,333,000 |
60,036 |
0.045 |
Independent Oil & Gas |
|
|
ORCL |
Oracle Corp |
34 |
- |
$124.60 |
$5,290,000 |
42,113 |
0.32% |
4,490,000 |
34,522 |
0.001 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$802.91 |
$5,282,000 |
6,789 |
0.31% |
3,722,000 |
4,113 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$801.86 |
$5,194,000 |
7,090 |
0.31% |
-401,000 |
-1,387 |
0.002 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
37 |
New |
$202.93 |
$4,974,000 |
29,378 |
0.3% |
4,974,000 |
29,378 |
0.003 |
Communication Equipment |
|
|
XLY |
SPDR cnsmr discr sel sect |
38 |
- |
$176.65 |
$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 |
- |
$173.46 |
$4,854,000 |
31,530 |
0.29% |
-1,742,000 |
-14,776 |
0.039 |
Aerospace/Defense Pro... |
|
|
XPER |
Xperi Inc. |
40 |
- |
$9.45 |
$4,792,000 |
397,365 |
0.29% |
4,792,000 |
397,365 |
0.914 |
N/A |
|
|
CTLT |
Catalent, Inc. |
41 |
New |
$54.97 |
$4,742,000 |
84,000 |
0.28% |
4,742,000 |
84,000 |
0.04 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
42 |
- |
$92.17 |
$4,699,000 |
49,521 |
0.28% |
1,895,000 |
18,121 |
0.009 |
Closed - End Fund - E... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
43 |
- |
$15.00 |
$4,674,000 |
307,321 |
0.28% |
-36,000 |
12,407 |
0.005 |
Oil & Gas Drilling & ... |
|
|
MATW |
Matthews International Corp |
44 |
New |
$28.33 |
$4,662,000 |
150,000 |
0.28% |
4,662,000 |
150,000 |
0.48 |
Metal Fabrication |
|
|
VMI |
Valmont Industries Inc |
45 |
- |
$258.94 |
$4,566,000 |
20,000 |
0.27% |
2,231,000 |
10,000 |
0.094 |
Farm & Construction M... |
|
|
MPC |
Marathon Petroleum Corp |
46 |
New |
$176.02 |
$4,455,000 |
22,110 |
0.27% |
4,455,000 |
22,110 |
0.003 |
Oil & Gas Refining, P... |
|
|
LEU |
Centrus Energy Corporation |
47 |
New |
$47.55 |
$4,153,000 |
100,000 |
0.25% |
4,153,000 |
100,000 |
0.898 |
Industrial Metals & M... |
|
|
GXO |
Gxo Logistics, Inc. |
48 |
New |
$52.47 |
$4,032,000 |
75,000 |
0.24% |
4,032,000 |
75,000 |
0.065 |
N/A |
|
|
AMAT |
Applied Materials Inc |
49 |
- |
$218.15 |
$3,806,000 |
18,456 |
0.23% |
3,544,000 |
16,840 |
0.002 |
Semiconductor Equipme... |
|
|
PYPL |
Paypal Holdings, Inc. |
50 |
- |
$62.19 |
$3,443,000 |
51,391 |
0.21% |
382,000 |
1,540 |
0.004 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
51 |
- |
$16.40 |
$3,416,000 |
201,912 |
0.2% |
417,000 |
33,150 |
0.111 |
CATV Systems |
|
|
GM |
General Motors Co |
52 |
- |
$42.66 |
$3,401,000 |
75,000 |
0.2% |
-5,285,000 |
-166,827 |
0.005 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$3,361,000 |
25,471 |
0.2% |
3,361,000 |
25,471 |
0.001 |
Drug Manufacturers - ... |
|
|
MRVL |
Marvell Technology, Inc. |
54 |
- |
$73.68 |
$3,328,000 |
46,950 |
0.2% |
2,625,000 |
35,299 |
0.006 |
N/A |
|
|
CRC |
California Resources Corpor... |
55 |
- |
$47.39 |
$3,306,000 |
60,000 |
0.2% |
-2,162,000 |
-40,000 |
0.072 |
N/A |
|
|
ROCK |
Gibraltar Industires Inc |
56 |
New |
$73.51 |
$3,221,000 |
40,000 |
0.19% |
3,221,000 |
40,000 |
0.123 |
Steel & Iron |
|
|
AQN |
Algonquin Power & Utilities... |
57 |
New |
$6.61 |
$3,160,000 |
500,000 |
0.19% |
3,160,000 |
500,000 |
0.095 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
58 |
- |
$44.99 |
$3,035,000 |
60,608 |
0.18% |
-6,027,000 |
-112,433 |
0.054 |
N/A |
|
|
AVGO |
Broadcom Limited |
59 |
- |
$1,392.24 |
$2,897,000 |
2,186 |
0.17% |
1,357,000 |
806 |
0.001 |
Semiconductor- Broad... |
|
|
KWEB |
Kraneshares Csi China Internet |
60 |
- |
$30.75 |
$2,799,000 |
106,633 |
0.17% |
-163,000 |
-3,068 |
0.059 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
61 |
- |
$0.00 |
$2,762,000 |
128,836 |
0.16% |
-67,000 |
5,836 |
0.027 |
N/A |
|
|
GWW |
WW Grainger Inc |
62 |
New |
$963.91 |
$2,727,000 |
2,681 |
0.16% |
2,727,000 |
2,681 |
0.005 |
Electronics Wholesale |
|
|
TMUS |
T-Mobile Us Inc |
63 |
- |
$165.50 |
$2,649,000 |
16,232 |
0.16% |
2,649,000 |
16,232 |
0.001 |
Wireless Communications |
|
|
XRT |
The SPDR Retail ETF streetT... |
64 |
- |
$74.39 |
$2,559,000 |
32,399 |
0.15% |
-4,601,000 |
-66,599 |
0.14 |
Closed - End Fund - E... |
|
|
JETS |
US Global Jets ETF |
65 |
- |
$20.54 |
$2,559,000 |
121,787 |
0.15% |
-331,000 |
-30,069 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
66 |
- |
$182.09 |
$2,550,000 |
14,572 |
0.15% |
672,000 |
3,517 |
0.001 |
Beverage Soft Drinks... |
|
|
ASTL |
Algoma Steel Group Ord Shs |
67 |
New |
$0.00 |
$2,547,000 |
300,000 |
0.15% |
2,547,000 |
300,000 |
0.268 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
68 |
- |
$208.63 |
$2,522,000 |
11,210 |
0.15% |
2,522,000 |
11,210 |
0.012 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
69 |
- |
$949.50 |
$2,490,000 |
2,756 |
0.15% |
97,000 |
-2,077 |
0 |
Semiconductor - Speci... |
|
|
SQ |
Square Inc |
70 |
- |
$67.34 |
$2,411,000 |
28,502 |
0.14% |
1,846,000 |
21,202 |
0.005 |
N/A |
|
|
Z |
Zillow Group Inc |
71 |
- |
$41.52 |
$2,398,000 |
49,157 |
0.14% |
2,032,000 |
42,833 |
0.023 |
Business Services |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
72 |
- |
$235.24 |
$2,371,000 |
10,496 |
0.14% |
1,351,000 |
8,725 |
0.087 |
Closed - End Fund - E... |
|
|
HSC |
Harsco Corp |
73 |
New |
$8.52 |
$2,288,000 |
250,000 |
0.14% |
2,288,000 |
250,000 |
0.317 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
74 |
- |
$177.81 |
$2,211,000 |
12,575 |
0.13% |
-2,450,000 |
-6,185 |
0 |
Auto Manufacturers |
|
|
NKE |
Nike Inc B |
75 |
- |
$92.50 |
$2,186,000 |
23,257 |
0.13% |
2,186,000 |
23,257 |
0.002 |
Textile - Apparel Foo... |
|
|
INTU |
Intuit Inc |
76 |
- |
$670.27 |
$2,177,000 |
3,349 |
0.13% |
1,665,000 |
2,530 |
0.001 |
Application Software |
|
|
CPE |
Callon Petroleum Co |
77 |
- |
$35.76 |
$2,165,000 |
60,539 |
0.13% |
1,919,000 |
52,958 |
0.099 |
Independent Oil & Gas |
|
|
IAC |
IAC/InterActiveCorp |
78 |
- |
$50.39 |
$2,159,000 |
40,474 |
0.13% |
-494,000 |
-10,180 |
0.048 |
Internet Software & S... |
|
|
PRIM |
Primoris Services Corp |
79 |
New |
$52.68 |
$2,129,000 |
50,000 |
0.13% |
2,129,000 |
50,000 |
0.094 |
General Contractors |
|
|
C |
Citigroup Inc |
80 |
- |
$63.82 |
$2,089,000 |
33,033 |
0.12% |
1,457,000 |
20,747 |
0.002 |
Domestic Money Center... |
|
|
FOX |
Fox Corporation |
81 |
- |
$30.57 |
$1,998,000 |
69,797 |
0.12% |
1,998,000 |
69,797 |
0.027 |
Movie Production & Di... |
|
|
XHB |
SPDR S&P Homebuilders |
82 |
- |
$104.70 |
$1,975,000 |
17,700 |
0.12% |
1,323,000 |
10,879 |
0.007 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
83 |
- |
$124.27 |
$1,948,000 |
14,859 |
0.12% |
387,000 |
970 |
0.005 |
Credit Services |
|
|
LBRDK |
Liberty Broadband Corporation |
84 |
- |
$52.02 |
$1,885,000 |
32,942 |
0.11% |
-778,000 |
-100 |
0.022 |
N/A |
|
|
CME |
CME Group Inc |
85 |
- |
$211.48 |
$1,884,000 |
8,750 |
0.11% |
-133,000 |
-828 |
0.002 |
Business Services |
|
|
SRI |
Stoneridge Inc |
86 |
New |
$16.41 |
$1,844,000 |
100,000 |
0.11% |
1,844,000 |
100,000 |
0.368 |
Auto Parts |
|
|
ETN |
Eaton Corp |
87 |
New |
$336.18 |
$1,820,000 |
5,820 |
0.11% |
1,820,000 |
5,820 |
0.001 |
Diversified Machinery |
|
|
BF.B |
Brown Forman Corporation |
88 |
- |
$47.06 |
$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 |
- |
$126.28 |
$1,768,000 |
14,999 |
0.11% |
216,000 |
-3,183 |
0.001 |
Semiconductor - Memor... |
|
|
ASPN |
Aspen Aerogels Inc |
91 |
- |
$27.08 |
$1,760,000 |
100,000 |
0.1% |
1,760,000 |
100,000 |
0.131 |
N/A |
|
|
GVA |
Granite Construction Inc |
92 |
New |
$62.21 |
$1,714,000 |
30,000 |
0.1% |
1,714,000 |
30,000 |
0.006 |
Heavy Construction |
|
|
NUE |
Nucor Corp |
93 |
- |
$171.10 |
$1,710,000 |
8,639 |
0.1% |
1,710,000 |
8,639 |
0.003 |
Steel & Iron |
|
|
PEG |
Public Service Enterprise G... |
94 |
New |
$74.33 |
$1,670,000 |
25,000 |
0.1% |
1,670,000 |
25,000 |
0.005 |
Multi Utilities |
|
|
MGM |
MGM Resorts International |
95 |
New |
$40.20 |
$1,667,000 |
35,303 |
0.1% |
1,667,000 |
35,303 |
0.007 |
Gambling/Resorts |
|
|
IBB |
iShares Tr Nasdaq Biotech |
96 |
- |
$137.89 |
$1,570,000 |
11,443 |
0.09% |
-85,000 |
-742 |
0.017 |
Closed - End Fund - E... |
|
|
UHAL |
AMERCO |
97 |
New |
$66.41 |
$1,567,000 |
23,200 |
0.09% |
1,567,000 |
23,200 |
0.118 |
Rental & Leasing Serv... |
|
|
CCL |
Carnival Corp |
98 |
- |
$15.65 |
$1,544,000 |
94,500 |
0.09% |
572,000 |
42,090 |
0.013 |
Sporting and Park Ent... |
|
|
AMT |
American Tower Corp |
99 |
New |
$191.34 |
$1,529,000 |
7,739 |
0.09% |
1,529,000 |
7,739 |
0.002 |
Integrated Telecommun... |
|
|
HEI |
Heico Corp |
100 |
New |
$215.73 |
$1,509,000 |
7,900 |
0.09% |
1,509,000 |
7,900 |
0.015 |
Aerospace/Defense Pro... |
|
