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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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Page 1 of 1 |
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 |
|
TJX |
TJX Companies Inc |
236 |
Closed |
$98.81 |
$0 |
0 |
0% |
-725,000 |
-8,160 |
0 |
Discount, Variety Stores |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
268 |
Closed |
$205.25 |
$0 |
0 |
0% |
-482,000 |
-3,298 |
0 |
Diagnostic Substances |
|
|
KHC |
Kraft Heinz Co |
301 |
Closed |
$36.24 |
$0 |
0 |
0% |
-336,000 |
-9,991 |
0 |
N/A |
|
|
PGNY |
Progyny, Inc. |
333 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,531,000 |
-45,000 |
0 |
N/A |
|
|
CPAY |
Corpay Inc |
365 |
Closed |
$283.44 |
$0 |
0 |
0% |
-6,384,000 |
-25,000 |
0 |
Business Services |
|
|
LIN |
Linde Plc |
223 |
Closed |
$434.39 |
$0 |
0 |
0% |
-624,000 |
-1,675 |
0 |
N/A |
|
|
WEX |
Wex Inc |
255 |
Closed |
$206.67 |
$0 |
0 |
0% |
-3,762,000 |
-20,000 |
0 |
Information & Deliver... |
|
|
SVV |
Savers Value Village, Inc. |
287 |
Closed |
$13.66 |
$0 |
0 |
0% |
-924,000 |
-49,500 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
320 |
Closed |
$330.58 |
$0 |
0 |
0% |
-1,631,000 |
-5,968 |
0 |
Medical Instruments &... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
352 |
Closed |
$88.66 |
$0 |
0 |
0% |
-1,303,000 |
-15,785 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
242 |
Closed |
$395.18 |
$0 |
0 |
0% |
-224,000 |
-670 |
0 |
Closed - End Fund - E... |
|
|
INVZ |
Innoviz Technologies Ord Shs |
274 |
Closed |
$1.18 |
$0 |
0 |
0% |
-878,000 |
-450,000 |
0 |
N/A |
|
|
XLC |
Communication Services Sele... |
307 |
Closed |
$81.79 |
$0 |
0 |
0% |
-4,030,000 |
-61,465 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
339 |
Closed |
$90.94 |
$0 |
0 |
0% |
-677,000 |
-7,085 |
0 |
Textile - Apparel Foo... |
|
|
DAL |
Delta Air Lines Inc |
371 |
Closed |
$46.55 |
$0 |
0 |
0% |
-2,251,000 |
-60,842 |
0 |
Major Airlines |
|
|
HCA |
HCA Holdings Inc |
229 |
Closed |
$326.65 |
$0 |
0 |
0% |
-2,676,000 |
-10,877 |
0 |
Hospitals |
|
|
ASPN |
Aspen Aerogels Inc |
261 |
Closed |
$27.01 |
$0 |
0 |
0% |
-860,000 |
-100,000 |
0 |
N/A |
|
|
CELG.R |
Bristol Myers Squibb Compan... |
294 |
Closed |
$0.00 |
$0 |
0 |
0% |
-47,000 |
-67,856 |
0 |
N/A |
|
|
SNAP |
Snap Inc |
326 |
Closed |
$16.01 |
$0 |
0 |
0% |
-480,000 |
-53,818 |
0 |
N/A |
|
|
GFS |
Globalfoundries Ord Shs |
358 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,619,000 |
-45,000 |
0 |
N/A |
|
|
CPRT |
Copart Inc |
216 |
Closed |
$54.74 |
$0 |
0 |
0% |
-236,000 |
-5,484 |
0 |
Auto Dealerships |
|
|
GENI |
Genius Sports |
248 |
Closed |
$5.19 |
$0 |
0 |
0% |
-5,211,000 |
-977,704 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
280 |
Closed |
$187.48 |
$0 |
0 |
0% |
-1,994,000 |
-15,689 |
0 |
Internet Software & S... |
|
|
VRT |
Vertiv Holdings Co |
313 |
Closed |
$95.40 |
$0 |
0 |
0% |
-558,000 |
-15,000 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
345 |
Closed |
$476.20 |
$0 |
0 |
0% |
-484,000 |
-1,613 |
0 |
Internet Service Prov... |
|
|
BEP |
Brookfield Renewable Power |
377 |
Closed |
$27.93 |
$0 |
0 |
0% |
-1,087,000 |
-50,000 |
0 |
N/A |
|
|
UAL |
United Continental Holding |
235 |
Closed |
$50.67 |
$0 |
0 |
0% |
-393,000 |
-9,292 |
0 |
Major Airlines |
|
|
APP |
Applovin Corp |
267 |
Closed |
$86.43 |
$0 |
0 |
0% |
-500,000 |
-12,500 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
300 |
Closed |
$204.31 |
$0 |
0 |
0% |
-7,394,000 |
-41,838 |
0 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
332 |
Closed |
$138.42 |
$0 |
0 |
0% |
-479,000 |
-3,931 |
0 |
Medical Laboratories ... |
|
|
FSM |
Fortuna Silver Mines Inc |
364 |
Closed |
$5.21 |
$0 |
0 |
0% |
-1,952,000 |
-717,710 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
222 |
Closed |
$235.03 |
$0 |
0 |
0% |
-1,500,000 |
-7,215 |
0 |
Home Improvement Stores |
|
|
ZM |
Zoom Video Communications, ... |
254 |
Closed |
$61.97 |
$0 |
0 |
0% |
-432,000 |
-6,170 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
286 |
Closed |
$3,805.75 |
$0 |
0 |
0% |
-213,000 |
-69 |
0 |
Internet Software & S... |
|
|
TALO |
Talos Energy Inc. |
319 |
Closed |
$12.49 |
$0 |
0 |
0% |
-4,110,000 |
-250,000 |
0 |
N/A |
|
|
KGS |
Kodiak Gas Services, Inc. |
351 |
Closed |
$0.00 |
$0 |
0 |
0% |
-654,000 |
-36,550 |
0 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
241 |
Closed |
$547.09 |
$0 |
0 |
0% |
-721,000 |
-1,579 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
273 |
Closed |
$82.84 |
$0 |
0 |
0% |
-939,000 |
-11,983 |
0 |
Medical Appliances & ... |
|
|
RTX |
RTX Corp |
306 |
Closed |
$101.02 |
$0 |
0 |
0% |
-1,877,000 |
-26,083 |
0 |
Conglomerates |
|
|
OPRA |
Opera Ltd |
338 |
Closed |
$13.77 |
$0 |
0 |
0% |
-877,000 |
-77,776 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
370 |
Closed |
$102.67 |
$0 |
0 |
0% |
-672,000 |
-7,609 |
0 |
Electric Utilities |
|
|
HLVX |
Hillevax, Inc. |
228 |
Closed |
$13.84 |
$0 |
0 |
0% |
-478,000 |
-35,544 |
0 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
260 |
Closed |
$12.44 |
$0 |
0 |
0% |
-381,000 |
-28,464 |
0 |
Steel & Iron |
|
|
BA |
Boeing Co |
293 |
Closed |
$178.51 |
$0 |
0 |
0% |
-806,000 |
-4,207 |
0 |
Aerospace/Defense - M... |
|
|
SLNO |
Soleno Therapeutics Inc |
325 |
Closed |
$0.16 |
$0 |
0 |
0% |
-738,000 |
-25,000 |
0 |
N/A |
|
|
HAS |
Hasbro Inc |
357 |
Closed |
$60.09 |
$0 |
0 |
0% |
-1,779,000 |
-26,893 |
0 |
Toys & Games |
|
|
BP |
BP Plc (ADR) |
215 |
Closed |
$37.84 |
$0 |
0 |
0% |
-214,000 |
-5,532 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
247 |
Closed |
$60.24 |
$0 |
0 |
0% |
-809,000 |
-5,056 |
0 |
Discount, Variety Stores |
|
|
CRGY |
Crescent Energy Co |
279 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,275,000 |
-180,000 |
0 |
N/A |
|
|
WRK |
Westrock Co |
312 |
Closed |
$51.64 |
$0 |
0 |
0% |
-1,607,000 |
-44,900 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
344 |
Closed |
$414.74 |
$0 |
0 |
0% |
-1,064,000 |
-3,370 |
0 |
Application Software |
|
|
CZOO |
Cazoo Group |
376 |
Closed |
$0.20 |
$0 |
0 |
0% |
-11,000 |
-20,000 |
0 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
234 |
Closed |
$28.66 |
$0 |
0 |
0% |
-2,698,000 |
-100,000 |
0 |
Printed Circuit Boards |
|
|
ADI |
Analog Devices Inc |
266 |
Closed |
$207.19 |
$0 |
0 |
0% |
-316,000 |
-1,804 |
0 |
Semiconductor- Broad... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
299 |
Closed |
$0.00 |
$0 |
0 |
0% |
-677,000 |
-8,619 |
0 |
Closed - End Fund - E... |
|
|
RYZB |
Rayzebio, Inc. |
331 |
Closed |
$62.49 |
$0 |
0 |
0% |
-1,328,000 |
-59,835 |
0 |
N/A |
|
|
FOX |
Fox Corporation |
363 |
Closed |
$30.94 |
$0 |
0 |
0% |
-2,426,000 |
-84,000 |
0 |
Movie Production & Di... |
|
|
LYB |
LyondellBasell Industries N.V. |
221 |
Closed |
$101.37 |
$0 |
0 |
0% |
-963,000 |
-10,167 |
0 |
Specialty Chemicals |
|
|
SMH |
Vaneck Vectors Semiconducto... |
253 |
Closed |
$208.63 |
$0 |
0 |
0% |
-3,750,000 |
-25,866 |
0 |
N/A |
|
|
ALB |
Albemarle Corp |
285 |
Closed |
$129.62 |
$0 |
0 |
0% |
-568,000 |
-3,342 |
0 |
Synthetics |
|
|
TEVA |
Teva Pharmaceutical Industr... |
318 |
Closed |
$16.25 |
$0 |
0 |
0% |
-134,000 |
-13,177 |
0 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
350 |
Closed |
$915.42 |
$0 |
0 |
0% |
-1,123,000 |
-1,791 |
0 |
Semiconductor Equipme... |
|
|
GPCR |
Structure Therapeutics Inc. |
240 |
Closed |
$35.82 |
$0 |
0 |
0% |
-1,134,000 |
-22,500 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
272 |
Closed |
$531.10 |
$0 |
0 |
0% |
-444,000 |
-1,020 |
0 |
Drugs Wholesale |
|
|
PRMW |
Primo Water Corp |
305 |
Closed |
$21.18 |
$0 |
0 |
0% |
-2,760,000 |
-200,000 |
0 |
Beverage Soft Drinks... |
|
|
ODD |
Oddity Tech Ltd |
337 |
Closed |
$37.18 |
$0 |
0 |
0% |
-1,276,000 |
-45,000 |
0 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
369 |
Closed |
$78.76 |
$0 |
0 |
0% |
-813,000 |
-10,899 |
0 |
Diversified Chemicals |
|
|
HZNP |
Horizon Pharma, Inc. |
227 |
Closed |
$28.30 |
$0 |
0 |
0% |
-33,493,000 |
-289,504 |
0 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
259 |
Closed |
$796.67 |
$0 |
0 |
0% |
-339,000 |
-524 |
0 |
Investment Brokerage ... |
|
|
BLBD |
Blue Bird Corp |
292 |
Closed |
$48.74 |
$0 |
0 |
0% |
-3,203,000 |
-150,000 |
0 |
N/A |
|
|
LITM |
Snow Lake Resources Ord Shs |
324 |
Closed |
$0.00 |
$0 |
0 |
0% |
-216,000 |
-163,621 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
356 |
Closed |
$346.43 |
$0 |
0 |
0% |
-332,000 |
-1,099 |
0 |
Home Improvement Stores |
|
|
CELH |
Celsius Holdings Inc |
214 |
Closed |
$82.81 |
$0 |
0 |
0% |
-515,000 |
-3,000 |
0.027 |
Beverage Soft Drinks... |
|
|
VMW |
VMware, Inc. |
246 |
Closed |
$142.48 |
$0 |
0 |
0% |
-10,837,000 |
-65,095 |
0 |
Technical & System So... |
|
|
DE |
Deere & Co |
278 |
Closed |
$407.89 |
$0 |
0 |
0% |
-662,000 |
-1,754 |
0 |
Farm & Construction M... |
|
|
ZBH |
Zimmer Holdings Inc |
311 |
Closed |
$121.31 |
$0 |
0 |
0% |
-321,000 |
-2,856 |
0 |
Medical Appliances & ... |
|
|
MRNA |
Moderna, Inc. |
343 |
Closed |
$0.00 |
$0 |
0 |
0% |
-596,000 |
-5,769 |
0 |
N/A |
|
|
CBG |
CBRE Group Inc |
375 |
Closed |
$90.22 |
$0 |
0 |
0% |
-342,000 |
-4,624 |
0 |
Property Management |
|
|
F |
Ford Motor Co |
233 |
Closed |
$12.50 |
$0 |
0 |
0% |
-187,000 |
-15,057 |
0 |
Auto Manufacturers |
|
|
BBWI |
Bath & Body Works, Inc |
265 |
Closed |
$47.55 |
$0 |
0 |
0% |
-247,000 |
-7,318 |
0 |
Apparel Stores |
|
|
EXC |
Exelon Corp |
298 |
Closed |
$37.67 |
$0 |
0 |
0% |
-284,000 |
-7,527 |
0 |
Multi Utilities |
|
|
ROST |
Ross Stores Inc |
330 |
Closed |
$133.48 |
$0 |
0 |
0% |
-845,000 |
-7,477 |
0 |
Apparel Stores |
|
|
GLPI |
Gaming & Leisure Properties... |
362 |
Closed |
$44.27 |
$0 |
0 |
0% |
-523,000 |
-11,471 |
0 |
REIT - Diversified |
|
|
MRK |
Merck & Co Inc |
220 |
Closed |
$131.20 |
$0 |
0 |
0% |
-3,325,000 |
-32,302 |
0 |
Drug Manufacturers - ... |
|
|
PCVX |
Vaxcyte, Inc. |
252 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,441,000 |
-67,500 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
284 |
Closed |
$94.42 |
$0 |
0 |
0% |
-69,090,000 |
-737,900 |
0 |
Multimedia & Graphics... |
|
|
BBT |
Truist Financial Corp |
317 |
Closed |
$35.64 |
$0 |
0 |
0% |
-268,000 |
-9,360 |
0 |
Domestic Regional Banks |
|
|
EL |
Estee Lauder Companies Inc |
349 |
Closed |
$147.36 |
$0 |
0 |
0% |
-526,000 |
-3,636 |
0 |
Personal Products |
|
|
SYY |
SYSCO Corp |
239 |
Closed |
$76.17 |
$0 |
0 |
0% |
-407,000 |
-6,156 |
0 |
Food Wholesale |
|
|
MXCT |
Maxcyte, Inc. |
271 |
Closed |
$4.74 |
$0 |
0 |
0% |
-637,000 |
-204,175 |
0 |
N/A |
|
|
NUE |
Nucor Corp |
304 |
Closed |
$174.47 |
$0 |
0 |
0% |
-344,000 |
-2,197 |
0 |
Steel & Iron |
|
|
OUT |
Outfront Media Inc |
336 |
Closed |
$15.10 |
$0 |
0 |
0% |
-1,511,000 |
-149,600 |
0 |
Domestic Regional Banks |
|
|
EPRT |
Essential Properties Realty... |
368 |
Closed |
$27.15 |
$0 |
0 |
0% |
-2,920,000 |
-135,000 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
226 |
Closed |
$247.84 |
$0 |
0 |
0% |
-615,000 |
-3,063 |
0 |
Closed - End Fund - E... |
|
|
BHVN |
Biohaven Ltd. |
258 |
Closed |
$35.69 |
$0 |
0 |
0% |
-5,852,000 |
-225,000 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
291 |
Closed |
$49.56 |
$0 |
0 |
0% |
-280,000 |
-6,395 |
0 |
Closed - End Fund - F... |
|
|
SO |
Southern Co |
323 |
Closed |
$78.14 |
$0 |
0 |
0% |
-419,000 |
-6,476 |
0 |
Electric Utilities |
|
|
IDXX |
Idexx Laboratories Inc |
355 |
Closed |
$509.82 |
$0 |
0 |
0% |
-331,000 |
-757 |
0 |
Diagnostic Substances |
|
|
VICI |
Vici Properties Inc. |
245 |
Closed |
$29.50 |
$0 |
0 |
0% |
-246,000 |
-8,447 |
0 |
N/A |
|
|
DEN |
Denbury Inc |
277 |
Closed |
$88.66 |
$0 |
0 |
0% |
-11,610,000 |
-118,456 |
0 |
Independent Oil & Gas |
|
