| |
|
|
| Name: |
MAVEN SECURITIES Ltd |
| City: |
BIRKIRKARA |
| State: |
O1 |
| Zip: |
BKR 4013 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
85 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
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 |
|
PXD |
Pioneer Natural Resources Co |
5 |
New |
$275.32 |
$30,655,000 |
136,318 |
3.49% |
30,655,000 |
136,318 |
0.056 |
Independent Oil & Gas |
|
|
XLF |
SPDR Financial Sector |
6 |
New |
$41.83 |
$25,091,000 |
667,307 |
2.86% |
25,091,000 |
667,307 |
0.009 |
Closed - End Fund - E... |
|
|
SGRY |
Surgery Partners, Inc. |
9 |
New |
$26.59 |
$10,619,000 |
331,955 |
1.21% |
10,619,000 |
331,955 |
0.245 |
N/A |
|
|
DAR |
Darling International Inc |
10 |
New |
$46.35 |
$9,968,000 |
200,000 |
1.14% |
9,968,000 |
200,000 |
0.123 |
Cleaning Products |
|
|
ARKK |
Ark Innovation ETF |
14 |
New |
$42.92 |
$9,062,000 |
173,041 |
1.03% |
9,062,000 |
173,041 |
0.156 |
N/A |
|
|
WVE |
Wave Life Sciences Ltd. |
17 |
New |
$5.62 |
$7,337,000 |
1,452,778 |
0.84% |
7,337,000 |
1,452,778 |
1.673 |
N/A |
|
|
ROVR |
Rover Group Ord Shs Class A |
24 |
New |
$10.99 |
$6,470,000 |
594,688 |
0.74% |
6,470,000 |
594,688 |
0.339 |
N/A |
|
|
LTHM |
Livent Corp. |
25 |
New |
$0.00 |
$5,781,000 |
321,500 |
0.66% |
5,781,000 |
321,500 |
0.179 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
29 |
New |
$143.59 |
$5,566,000 |
40,813 |
0.63% |
5,566,000 |
40,813 |
0.002 |
Closed - End Fund - E... |
|
|
KBR |
KBR Inc |
30 |
New |
$66.50 |
$5,541,000 |
100,000 |
0.63% |
5,541,000 |
100,000 |
0.066 |
Technical Services |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
32 |
New |
$90.12 |
$5,413,000 |
54,744 |
0.62% |
5,413,000 |
54,744 |
0.005 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
34 |
New |
$105.79 |
$5,085,000 |
56,318 |
0.58% |
5,085,000 |
56,318 |
0.003 |
Entertainment - Diver... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
36 |
New |
$17.08 |
$4,710,000 |
294,914 |
0.54% |
4,710,000 |
294,914 |
0.005 |
Oil & Gas Drilling & ... |
|
|
TSLA |
Tesla Motors Inc |
37 |
New |
$177.81 |
$4,661,000 |
18,760 |
0.53% |
4,661,000 |
18,760 |
0.001 |
Auto Manufacturers |
|
|
STTK |
Shattuck Labs, Inc. |
39 |
New |
$0.00 |
$4,520,000 |
633,876 |
0.52% |
4,520,000 |
633,876 |
1.519 |
N/A |
|
|
HES |
Hess Corporation |
41 |
New |
$160.40 |
$4,377,000 |
30,362 |
0.5% |
4,377,000 |
30,362 |
0.01 |
Oil & Gas Refining, P... |
|
|
PYCR |
Paycor Hcm, Inc. |
42 |
New |
$14.50 |
$4,122,000 |
190,937 |
0.47% |
4,122,000 |
190,937 |
0.109 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
43 |
New |
$80.34 |
$4,055,000 |
53,816 |
0.46% |
4,055,000 |
53,816 |
0.008 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
56 |
New |
$30.10 |
$2,962,000 |
109,701 |
0.34% |
2,962,000 |
109,701 |
0.061 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
57 |
New |
$91.84 |
$2,940,000 |
34,368 |
0.34% |
2,940,000 |
34,368 |
0.005 |
Closed - End Fund - E... |
|
|
LXU |
LSB Industries Inc |
61 |
New |
$8.81 |
$2,793,000 |
300,000 |
0.32% |
2,793,000 |
300,000 |
0.338 |
Synthetics |
|
|
SATS |
Echostar Holding Corp |
62 |
New |
$15.31 |
$2,776,000 |
167,537 |
0.32% |
2,776,000 |
167,537 |
0.333 |
Communication Equipment |
|
|
MRC |
MRC Global Inc. |
63 |
New |
$13.67 |
$2,753,000 |
250,000 |
0.31% |
2,753,000 |
250,000 |
0.304 |
Machine Tools & Acces... |
|
|
ANSS |
ANSYS Inc |
69 |
New |
$328.25 |
$2,540,000 |
7,000 |
0.29% |
2,540,000 |
7,000 |
0.008 |
Technical & System So... |
|
|
VMI |
Valmont Industries Inc |
76 |
New |
$260.25 |
$2,335,000 |
10,000 |
0.27% |
2,335,000 |
10,000 |
0.047 |
Farm & Construction M... |
|
|
ON |
On Semiconductor Corp |
77 |
New |
$70.46 |
$2,322,000 |
27,801 |
0.26% |
2,322,000 |
27,801 |
0.006 |
Semiconductor- Broad... |
|
|
APD |
Air Products & Chemicals Inc |
82 |
New |
$250.55 |
$2,066,000 |
7,545 |
0.24% |
2,066,000 |
7,545 |
0 |
Diversified Chemicals |
|
|
EOSE |
Eos Energy Enterprises |
81 |
New |
$0.72 |
$2,066,000 |
1,895,401 |
0.24% |
2,066,000 |
1,895,401 |
3.809 |
N/A |
|
|
ENS |
Enersys |
83 |
New |
$96.84 |
$2,019,000 |
20,000 |
0.23% |
2,019,000 |
20,000 |
0.047 |
Industrial Electrical... |
|
|
VERU |
Veru Inc |
88 |
New |
$1.33 |
$1,718,000 |
2,385,853 |
0.2% |
1,718,000 |
2,385,853 |
3.415 |
Personal Products |
|
|
IBB |
iShares Tr Nasdaq Biotech |
89 |
New |
$133.40 |
$1,655,000 |
12,185 |
0.19% |
1,655,000 |
12,185 |
0.018 |
Closed - End Fund - E... |
|
|
ATKR |
Atkore International Group ... |
90 |
New |
$156.21 |
$1,600,000 |
10,000 |
0.18% |
1,600,000 |
10,000 |
0.021 |
N/A |
|
|
DFS |
Discover Financial Services |
91 |
New |
$124.27 |
$1,561,000 |
13,889 |
0.18% |
1,561,000 |
13,889 |
0.005 |
Credit Services |
|
|
SHLS |
Shoals Technologies Group, ... |
93 |
New |
$0.00 |
$1,554,000 |
100,000 |
0.18% |
1,554,000 |
100,000 |
0.056 |
N/A |
|
|
LYFT |
Lyft, Inc. |
96 |
New |
$17.18 |
$1,499,000 |
100,000 |
0.17% |
1,499,000 |
100,000 |
0.032 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
105 |
New |
$412.05 |
$1,095,000 |
3,070 |
0.12% |
1,095,000 |
3,070 |
0 |
Property & Casualty I... |
|
|
GPN |
Global Payments Inc |
112 |
New |
$127.47 |
$1,016,000 |
8,000 |
0.12% |
1,016,000 |
8,000 |
0.003 |
Business Services |
|
|
CCL |
Carnival Corp |
114 |
New |
$14.43 |
$972,000 |
52,410 |
0.11% |
972,000 |
52,410 |
0.007 |
Sporting and Park Ent... |
|
|
MRVL |
Marvell Technology, Inc. |
122 |
New |
$68.47 |
$703,000 |
11,651 |
0.08% |
703,000 |
11,651 |
0.001 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
124 |
New |
$107.51 |
$652,000 |
6,821 |
0.07% |
652,000 |
6,821 |
0.003 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
127 |
New |
$121.91 |
$621,000 |
5,354 |
0.07% |
621,000 |
5,354 |
0.001 |
Integrated Oil & Gas |
|
|
OVV |
Ovintiv Ord Shs |
129 |
New |
$4.04 |
$607,000 |
13,825 |
0.07% |
607,000 |
13,825 |
0.005 |
Independent Oil & Gas |
|
|
ARGX |
Argenx Se |
133 |
New |
$374.63 |
$571,000 |
1,500 |
0.07% |
571,000 |
1,500 |
0.003 |
N/A |
|
|
USM |
United States Cellular Corp |
136 |
New |
$46.46 |
$556,000 |
13,386 |
0.06% |
556,000 |
13,386 |
0.025 |
Wireless Communications |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
140 |
New |
$5.32 |
$539,000 |
90,000 |
0.06% |
539,000 |
90,000 |
0.051 |
Biotechnology |
|
|
CL |
Colgate Palmolive Co |
141 |
New |
$95.10 |
$514,000 |
6,445 |
0.06% |
514,000 |
6,445 |
0.001 |
Personal Products |
|
|
FANG |
Diamondback Energy, Inc. |
144 |
New |
$202.19 |
$494,000 |
3,183 |
0.06% |
494,000 |
3,183 |
0.002 |
Independent Oil & Gas |
|
|
HRTG |
Heritage Insurance Holdings... |
147 |
New |
$8.81 |
$471,000 |
72,262 |
0.05% |
471,000 |
72,262 |
0.26 |
N/A |
|
|
HUM |
Humana Inc |
148 |
New |
$335.59 |
$459,000 |
1,003 |
0.05% |
459,000 |
1,003 |
0.001 |
Health Care Plans |
|
|
BIIB |
Biogen Idec Inc |
151 |
New |
$221.50 |
$442,000 |
1,709 |
0.05% |
442,000 |
1,709 |
0.001 |
Biotechnology |
|
|
TSP |
Tusimple Holdings Inc. |
152 |
New |
$0.25 |
$439,000 |
500,000 |
0.05% |
439,000 |
500,000 |
0.27 |
N/A |
|
|
NEM |
Newmont Mining Corp |
153 |
New |
$42.49 |
$429,000 |
10,370 |
0.05% |
429,000 |
10,370 |
0.001 |
Gold |
|
|
IMVT |
Immunovant Inc |
155 |
New |
$0.00 |
$421,000 |
10,000 |
0.05% |
421,000 |
10,000 |
0.011 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
156 |
New |
$28.08 |
$414,000 |
16,211 |
0.05% |
414,000 |
16,211 |
0.002 |
Independent Oil & Gas |
|
|
LEN.B |
Lennar Corp Class B |
161 |
New |
$151.72 |
$390,000 |
2,911 |
0.04% |
390,000 |
2,911 |
0.136 |
Residential Construct... |
|
|
STZ |
Constellation Brands Inc |
163 |
New |
$261.95 |
$379,000 |
1,566 |
0.04% |
379,000 |
1,566 |
0.001 |
Beverage - Wineries &... |
|
|
ASND |
Ascendis Pharma AS |
164 |
New |
$133.46 |
$378,000 |
3,000 |
0.04% |
378,000 |
3,000 |
0.005 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
165 |
New |
$219.60 |
$369,000 |
1,753 |
0.04% |
369,000 |
1,753 |
0.001 |
Communication Equipment |
|
|
APA |
Apache Corp |
167 |
New |
$30.38 |
$365,000 |
10,179 |
0.04% |
365,000 |
10,179 |
0.003 |
Independent Oil & Gas |
|
|
MTDR |
Matador Resources Co |
169 |
New |
$63.97 |
$351,000 |
6,180 |
0.04% |
351,000 |
6,180 |
0.005 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
171 |
New |
$53.56 |
$339,000 |
9,423 |
0.04% |
339,000 |
9,423 |
0 |
Gambling/Resorts |
|
|
CTVA |
Corteva, Inc. |
170 |
New |
$57.48 |
$339,000 |
7,066 |
0.04% |
339,000 |
7,066 |
0.003 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
175 |
New |
$141.04 |
$313,000 |
2,415 |
0.04% |
313,000 |
2,415 |
0.001 |
Sporting and Park Ent... |
|
|
APO |
Apollo Global Management LLC |
176 |
New |
$112.06 |
$312,000 |
3,345 |
0.04% |
312,000 |
3,345 |
0.001 |
Diversified Investments |
|
|
AR |
Antero Resources Corp |
178 |
New |
$33.32 |
$306,000 |
13,504 |
0.03% |
306,000 |
13,504 |
0.022 |
Oil & Gas Drilling & ... |
|
|
CENTA |
Central Garden & Pet Co. |
179 |
New |
$40.23 |
$306,000 |
6,950 |
0.03% |
306,000 |
6,950 |
0 |
Specialty Retail, Other |
|
|
CCI |
Crown Castle International ... |
181 |
New |
$99.51 |
$305,000 |
2,652 |
0.03% |
305,000 |
2,652 |
0 |
Integrated Telecommun... |
|
|
VZ |
Verizon Communications Inc |
182 |
New |
$40.40 |
$301,000 |
8,017 |
0.03% |
301,000 |
8,017 |
0 |
Telecom Services - Do... |
|
|
MPWR |
Monolithic Power Systems Inc |
184 |
New |
$702.54 |
$292,000 |
463 |
0.03% |
292,000 |
463 |
0.001 |
Semiconductor - Speci... |
|
|
DVN |
Devon Energy Corp |
185 |
New |
$50.12 |
$291,000 |
6,421 |
0.03% |
291,000 |
6,421 |
0.001 |
Independent Oil & Gas |
|
|
NOG |
Northern Oil & Gas Inc |
187 |
New |
$39.73 |
$275,000 |
7,409 |
0.03% |
275,000 |
7,409 |
0.008 |
Oil & Gas Drilling & ... |
|
|
BDX |
Becton Dickinson & Co |
188 |
New |
$235.67 |
$270,000 |
1,106 |
0.03% |
270,000 |
1,106 |
0 |
Medical Instruments &... |
|
|
PTC |
PTC INC |
190 |
New |
$180.00 |
$265,000 |
1,512 |
0.03% |
265,000 |
1,512 |
0.001 |
Technical & System So... |
|
|
ASLE |
AerSale Corp |
191 |
New |
$7.96 |
$263,000 |
20,730 |
0.03% |
263,000 |
20,730 |
0.048 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
194 |
New |
$297.47 |
$253,000 |
858 |
0.03% |
253,000 |
858 |
0 |
Networking & Communic... |
|
|
EWJ |
iShares MSCI-Japan |
196 |
New |
$67.95 |
$249,000 |
3,881 |
0.03% |
249,000 |
3,881 |
0.002 |
Closed - End Fund - E... |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
199 |
New |
$0.44 |
$231,000 |
10,000 |
0.03% |
231,000 |
10,000 |
0.037 |
Biotechnology |
|
|
FND |
Floor & Decor Holdings, Inc. |
201 |
New |
$121.49 |
$224,000 |
2,004 |
0.03% |
224,000 |
2,004 |
0.002 |
N/A |
|
|
ROKU |
Roku, Inc |
202 |
New |
$57.91 |
$222,000 |
2,420 |
0.03% |
222,000 |
2,420 |
0.002 |
N/A |
|
|
AWK |
American Water Works Compan... |
207 |
New |
$135.50 |
$205,000 |
1,553 |
0.02% |
205,000 |
1,553 |
0.001 |
Multi Utilities |
|
|
KMB |
Kimberly Clark Corp |
208 |
New |
$136.67 |
$202,000 |
1,663 |
0.02% |
202,000 |
1,663 |
0 |
Paper & Paper Products |
|
|
APLT |
Applied Therapeutics Inc. |
209 |
New |
$0.00 |
$168,000 |
50,000 |
0.02% |
168,000 |
50,000 |
0.104 |
N/A |
|
|
ADES |
Advanced Emissions Solution... |
210 |
New |
$7.46 |
$149,000 |
50,000 |
0.02% |
149,000 |
50,000 |
0.27 |
Specialty Chemicals |
|
|
WBD |
Warner Bros Discovery Ord S... |
211 |
New |
$8.15 |
$146,000 |
12,866 |
0.02% |
146,000 |
12,866 |
0.001 |
Broadcasting - TV |
|
|
LENZ |
Lenz Therapeutics |
213 |
New |
$0.00 |
$3,714 |
1,429 |
0% |
26,000 |
1,429 |
0.017 |
N/A |
|
