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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 |
- |
$520.84 |
$223,871,000 |
471,000 |
25.52% |
117,001,000 |
220,999 |
0.005 |
Closed - End Fund - E... |
|
|
SGML |
Sigma Lithium Ord Shs |
2 |
- |
$17.13 |
$47,172,000 |
1,496,102 |
5.38% |
10,450,000 |
364,102 |
1.712 |
N/A |
|
|
GSM |
Ferroglobe PLC |
4 |
- |
$5.44 |
$34,349,000 |
5,276,298 |
3.92% |
15,603,000 |
1,671,298 |
3.119 |
Industrial Metals & M... |
|
|
SPLK |
Splunk Inc |
7 |
- |
$156.90 |
$12,843,000 |
84,300 |
1.46% |
12,316,000 |
80,700 |
0.053 |
Application Software |
|
|
IYR |
iShares Dow Jones US Real E... |
11 |
- |
$86.24 |
$9,528,000 |
104,233 |
1.09% |
7,307,000 |
75,807 |
0.019 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
12 |
- |
$69.80 |
$9,524,000 |
127,903 |
1.09% |
4,721,000 |
52,429 |
0.01 |
Gold |
|
|
UAA |
Under Armour Inc |
15 |
- |
$6.71 |
$8,844,000 |
1,006,188 |
1.01% |
5,494,000 |
517,114 |
0.534 |
Textile - Apparel Clo... |
|
|
PNM |
PNM Resources Inc |
18 |
- |
$37.93 |
$7,327,000 |
176,140 |
0.84% |
4,650,000 |
116,140 |
0.221 |
Multi Utilities |
|
|
NWSA |
News Corp Class A |
19 |
- |
$25.03 |
$7,211,000 |
293,730 |
0.82% |
3,600,000 |
113,730 |
0.075 |
Entertainment - Diver... |
|
|
XRT |
The SPDR Retail ETF streetT... |
20 |
- |
$74.38 |
$7,160,000 |
98,998 |
0.82% |
5,124,000 |
65,539 |
0.09 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
21 |
- |
$178.10 |
$6,954,000 |
38,893 |
0.79% |
6,399,000 |
35,444 |
0.004 |
Closed - End Fund - E... |
|
|
HEI.A |
Heico Corp Class A |
22 |
- |
$172.15 |
$6,596,000 |
46,306 |
0.75% |
1,503,000 |
6,893 |
0.057 |
Aerospace/Defense Pro... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
23 |
- |
$42.50 |
$6,563,000 |
163,210 |
0.75% |
5,809,000 |
143,347 |
0.003 |
Closed - End Fund - E... |
|
|
VST |
Vistra Energy Corp |
26 |
- |
$93.42 |
$5,778,000 |
150,000 |
0.66% |
2,460,000 |
50,000 |
0.031 |
N/A |
|
|
TTI |
Tetra Technologies Inc |
27 |
- |
$4.02 |
$5,650,000 |
1,250,000 |
0.64% |
2,470,000 |
751,500 |
0.992 |
Diversified Chemicals |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$787.19 |
$5,595,000 |
8,477 |
0.64% |
4,784,000 |
7,041 |
0.002 |
Discount, Variety Stores |
|
|
CRC |
California Resources Corpor... |
31 |
- |
$48.78 |
$5,468,000 |
100,000 |
0.62% |
3,228,000 |
60,000 |
0.12 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
33 |
- |
$151.92 |
$5,381,000 |
36,507 |
0.61% |
4,772,000 |
30,583 |
0.003 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
38 |
- |
$183.05 |
$4,524,000 |
23,496 |
0.52% |
2,720,000 |
12,960 |
0 |
Personal Computers |
|
|
CPRI |
Capri Holdings Limited |
45 |
- |
$0.00 |
$4,019,000 |
80,000 |
0.46% |
862,000 |
20,000 |
0.053 |
Apparel Stores |
|
|
GLD |
streetTRACKS Gold Trust |
47 |
- |
$218.71 |
$3,684,000 |
19,271 |
0.42% |
2,980,000 |
15,166 |
0.005 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$168.65 |
$3,492,000 |
25,000 |
0.4% |
3,492,000 |
25,000 |
0 |
Search Engines & Info... |
|
|
NGMS |
Neogames S A Ord Shs |
50 |
- |
$0.00 |
$3,232,000 |
112,894 |
0.37% |
2,551,000 |
87,666 |
0.452 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
52 |
- |
$0.00 |
$3,176,000 |
7,829 |
0.36% |
3,176,000 |
7,829 |
0.048 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
53 |
- |
$62.93 |
$3,061,000 |
49,851 |
0.35% |
862,000 |
12,230 |
0.022 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
54 |
- |
$49.12 |
$3,061,000 |
53,608 |
0.35% |
222,000 |
4,400 |
0 |
Beverage - Wineries &... |
|
|
LBTYA |
Liberty Global Inc |
55 |
- |
$16.71 |
$2,999,000 |
168,762 |
0.34% |
688,000 |
33,752 |
0.093 |
CATV Systems |
|
|
JETS |
US Global Jets ETF |
58 |
- |
$20.63 |
$2,890,000 |
151,856 |
0.33% |
1,508,000 |
70,732 |
0.139 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
59 |
- |
$0.00 |
$2,829,000 |
123,000 |
0.32% |
1,123,000 |
48,000 |
0.026 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
60 |
- |
$88.14 |
$2,804,000 |
31,400 |
0.32% |
531,000 |
275 |
0.006 |
Closed - End Fund - E... |
|
|
IRBT |
iRobot Corp |
64 |
- |
$7.24 |
$2,709,000 |
70,000 |
0.31% |
1,761,000 |
45,000 |
0.225 |
Appliances |
|
|
IBM |
International Business Mach... |
65 |
- |
$167.15 |
$2,668,000 |
16,315 |
0.3% |
1,999,000 |
11,544 |
0.002 |
Diversified Computer ... |
|
|
IAC |
IAC/InterActiveCorp |
67 |
- |
$55.07 |
$2,653,000 |
50,654 |
0.3% |
967,000 |
17,204 |
0.06 |
Internet Software & S... |
|
|
BABA |
Alibaba Group Holding Limited |
68 |
- |
$80.04 |
$2,585,000 |
33,350 |
0.29% |
326,000 |
7,305 |
0.001 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
70 |
- |
$63.57 |
$2,481,000 |
41,553 |
0.28% |
2,481,000 |
41,553 |
0.004 |
Independent Oil & Gas |
|
|
ALTO |
Alto Ingredients, Inc |
72 |
- |
$1.69 |
$2,394,000 |
900,000 |
0.27% |
1,068,000 |
600,000 |
1.313 |
Management Services |
|
|
NVDA |
NVIDIA Corporation |
73 |
- |
$898.78 |
$2,393,000 |
4,833 |
0.27% |
2,010,000 |
3,953 |
0 |
Semiconductor - Speci... |
|
|
BHGE |
Baker Hughes A Ge Co |
74 |
- |
$32.34 |
$2,377,000 |
69,557 |
0.27% |
740,000 |
23,217 |
0.007 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
78 |
- |
$53.06 |
$2,270,000 |
47,478 |
0.26% |
1,211,000 |
22,260 |
0.101 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
79 |
- |
$63.26 |
$2,249,000 |
38,156 |
0.26% |
1,395,000 |
22,904 |
0.001 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
80 |
- |
$275.00 |
$2,179,000 |
7,348 |
0.25% |
1,706,000 |
5,551 |
0.001 |
Restaurants |
|
|
CME |
CME Group Inc |
84 |
- |
$208.46 |
$2,017,000 |
9,578 |
0.23% |
265,000 |
828 |
0.003 |
Business Services |
|
|
V |
Visa Inc |
86 |
- |
$280.74 |
$1,774,000 |
6,813 |
0.2% |
803,000 |
2,592 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
87 |
- |
$165.82 |
$1,762,000 |
11,814 |
0.2% |
1,559,000 |
10,609 |
0.001 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
92 |
- |
$760.00 |
$1,560,000 |
2,676 |
0.18% |
1,560,000 |
2,676 |
0 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
94 |
- |
$121.24 |
$1,552,000 |
18,182 |
0.18% |
1,552,000 |
18,182 |
0.002 |
Semiconductor - Memor... |
|
|
AMGN |
Amgen Inc |
97 |
- |
$310.15 |
$1,399,000 |
4,859 |
0.16% |
1,399,000 |
4,859 |
0.001 |
Biotechnology |
|
|
HYG |
iShares iBoxx $ High Yield ... |
99 |
- |
$76.90 |
$1,362,000 |
17,600 |
0.16% |
1,362,000 |
17,600 |
0.001 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
101 |
- |
$352.96 |
$1,303,000 |
2,549 |
0.15% |
735,000 |
1,075 |
0.002 |
Textile - Apparel Clo... |
|
|
ABNB |
Airbnb, Inc. |
102 |
- |
$146.32 |
$1,282,000 |
9,420 |
0.15% |
740,000 |
5,473 |
0.003 |
N/A |
|
|
MA |
MasterCard Inc A |
103 |
- |
$456.98 |
$1,154,000 |
2,706 |
0.13% |
175,000 |
232 |
0 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
108 |
- |
$276.67 |
$1,069,000 |
4,064 |
0.12% |
1,069,000 |
4,064 |
0 |
Internet Software & S... |
|
|
CWAN |
Clearwater Analytics Holdin... |
109 |
- |
$18.28 |
$1,036,000 |
51,736 |
0.12% |
1,036,000 |
51,736 |
0.043 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
110 |
- |
$0.00 |
$1,026,000 |
29,100 |
0.12% |
779,000 |
20,722 |
0.007 |
N/A |
|
|
OKE |
ONEOK Inc |
113 |
- |
$80.07 |
$1,014,000 |
14,444 |
0.12% |
706,000 |
9,583 |
0.003 |
Gas Utilities |
|
|
EWZ |
iShares MSCI-Brazil |
116 |
- |
$31.61 |
$911,000 |
26,046 |
0.1% |
215,000 |
3,351 |
0.002 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
120 |
- |
$98.28 |
$730,000 |
7,831 |
0.08% |
260,000 |
2,082 |
0 |
Investment Brokerage ... |
|
|
AZO |
Autozone Inc |
121 |
- |
$2,979.32 |
$727,000 |
281 |
0.08% |
470,000 |
180 |
0.001 |
Auto Parts Stores |
|
|
MRO |
Marathon Oil Corp |
125 |
- |
$26.59 |
$642,000 |
26,577 |
0.07% |
642,000 |
26,577 |
0.003 |
Oil & Gas Refining, P... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
128 |
- |
$973.80 |
$617,000 |
702 |
0.07% |
378,000 |
411 |
0.001 |
Biotechnology |
|
|
EOG |
EOG Resources Inc |
131 |
- |
$130.10 |
$597,000 |
4,939 |
0.07% |
597,000 |
4,939 |
0.001 |
Independent Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
134 |
- |
$48.50 |
$570,000 |
10,951 |
0.06% |
358,000 |
7,315 |
0.001 |
Oil & Gas Equipment &... |
|
|
SBUX |
Starbucks Corp |
137 |
- |
$76.11 |
$549,000 |
5,719 |
0.06% |
183,000 |
1,704 |
0 |
Specialty Eateries |
|
|
ACN |
Accenture Plc |
138 |
- |
$306.33 |
$545,000 |
1,553 |
0.06% |
545,000 |
1,553 |
0 |
Management Services |
|
|
XLU |
SPDR Utilities Select |
139 |
- |
$71.27 |
$544,000 |
8,586 |
0.06% |
544,000 |
8,586 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
143 |
- |
$512.81 |
$510,000 |
968 |
0.06% |
510,000 |
968 |
0 |
Health Care Plans |
|
|
HAL |
Halliburton Co |
145 |
- |
$37.07 |
$490,000 |
13,549 |
0.06% |
490,000 |
13,549 |
0.002 |
Oil & Gas Equipment &... |
|
|
PFE |
Pfizer Inc |
149 |
- |
$28.01 |
$453,000 |
15,724 |
0.05% |
184,000 |
7,618 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
150 |
- |
$99.66 |
$450,000 |
4,788 |
0.05% |
450,000 |
4,788 |
0 |
Cigarettes & Other To... |
|
|
TAN |
Invesco Solar ETF |
157 |
- |
$42.06 |
$407,000 |
7,637 |
0.05% |
133,000 |
2,351 |
0.028 |
Closed - End Fund - E... |
|
|
WHR |
Whirlpool Corp |
159 |
- |
$104.67 |
$406,000 |
3,337 |
0.05% |
174,000 |
1,601 |
0.005 |
Appliances |
|
|
VNET |
21Vianet Group Inc Sponsore... |
162 |
- |
$1.92 |
$390,000 |
135,773 |
0.04% |
-11,000 |
7,800 |
0 |
Information Technolog... |
|
|
Z |
Zillow Group Inc |
166 |
- |
$42.36 |
$366,000 |
6,324 |
0.04% |
86,000 |
257 |
0.003 |
Business Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
172 |
- |
$3,239.23 |
$338,000 |
148 |
0.04% |
338,000 |
148 |
0.001 |
Restaurants |
|
|
TXT |
Textron Inc |
173 |
- |
$88.55 |
$328,000 |
4,076 |
0.04% |
328,000 |
4,076 |
0.002 |
Conglomerates |
|
|
ANTM |
Anthem Inc |
177 |
- |
$539.18 |
$309,000 |
656 |
0.04% |
309,000 |
656 |
0 |
N/A |
|
|
HOLX |
Hologic Inc |
192 |
- |
$75.14 |
$262,000 |
3,669 |
0.03% |
262,000 |
3,669 |
0.002 |
Medical Appliances & ... |
|
|
XOM |
Exxon Mobil Corp |
195 |
- |
$117.96 |
$251,000 |
2,509 |
0.03% |
251,000 |
2,509 |
0 |
Integrated Oil & Gas |
|
|
CPE |
Callon Petroleum Co |
197 |
- |
$35.76 |
$246,000 |
7,581 |
0.03% |
246,000 |
7,581 |
0.014 |
Independent Oil & Gas |
|
|
TRGP |
Targa Resources Corp. |
204 |
- |
$113.20 |
$212,000 |
2,436 |
0.02% |
5,000 |
18 |
0.001 |
Gas Utilities |
|
|
T |
AT&T Corp |
206 |
- |
$17.17 |
$206,000 |
12,252 |
0.02% |
31,000 |
569 |
0 |
Long Distance Carriers |
|
