Maven Securities LTD Reduced Holdings in Q1 2024

Maven Securities LTD

  • $1.61 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
SGML
Sigma Lithium Corp

Basic Materials
-149K
- 9.96%
$11.48 - $30.24 $1.71M - $4.5M
1.35M $17.5M
NRG
Nrg Energy, Inc.

Utilities
-442K
- 59.98%
$50.51 - $68.13 $22.3M - $30.1M
295K $20M
GSM
Ferroglobe PLC

Basic Materials
-1.92M
- 36.34%
$4.31 - $6.51 $8.26M - $12.5M
3.36M $16.7M
PNM
Pnm Resources Inc

Utilities
-159K
- 90.35%
$34.74 - $39.4 $5.53M - $6.27M
17K $639K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-112K
- 64.97%
$45.2 - $51.64 $5.08M - $5.81M
60.6K $3.04M
GM
General Motors CO

Consumer Cyclical
-167K
- 68.99%
$34.58 - $45.35 $5.77M - $7.57M
75K $3.4M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-66.6K
- 67.27%
$68.22 - $78.99 $4.54M - $5.26M
32.4K $2.56M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-45.2K
- 82.51%
$92.18 - $98.72 $4.16M - $4.46M
9.58K $906K
AAPL
Apple Inc.

Technology
-20.4K
- 87.01%
$169.0 - $195.18 $3.46M - $3.99M
3.05K $523K
X
United States Steel Corp

Basic Materials
-66.8K
- 66.07%
$38.26 - $48.49 $2.56M - $3.24M
34.3K $1.4M
TSLA
Tesla, Inc.

Consumer Cyclical
-6.19K
- 32.97%
$162.5 - $248.42 $1.01M - $1.54M
12.6K $2.21M
GPRE
Green Plains Inc.

Basic Materials
-50K
- 10.0%
$19.71 - $24.8 $986K - $1.24M
450K $10.4M
ANSS
Ansys Inc

Technology
-6K
- 85.71%
$327.42 - $357.79 $1.96M - $2.15M
1K $347K
CRC
California Resources Corp

Energy
-40K
- 40.0%
$46.21 - $56.16 $1.85M - $2.25M
60K $3.31M
XLY
Select Sector Spdr Consumer Di

ETFs
-12.4K
- 31.76%
$170.9 - $185.02 $2.11M - $2.29M
26.5K $4.88M
ON
On Semiconductor Corp

Technology
-22K
- 78.99%
$70.19 - $82.96 $1.54M - $1.82M
5.84K $429K
KO
Coca Cola CO

Consumer Defensive
-30.4K
- 79.72%
$58.91 - $61.24 $1.79M - $1.86M
7.74K $473K
APD
Air Products & Chemicals, Inc.

Basic Materials
-5.88K
- 77.92%
$215.38 - $273.47 $1.27M - $1.61M
1.67K $403K
NGMS
Neo Games S.A.

Consumer Cyclical
-50.7K
- 44.95%
$27.86 - $29.0 $1.41M - $1.47M
62.2K $1.8M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-12.9K
- 38.71%
$68.05 - $78.23 $879K - $1.01M
20.4K $1.48M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-25.3K
- 53.31%
$45.8 - $52.79 $1.16M - $1.34M
22.2K $1.16M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1.69K
- 74.99%
$468.92 - $567.18 $793K - $959K
564 $294K
LBRDK
Liberty Broadband Corp

Communication Services
-100
- 0.3%
$55.5 - $81.32 $5.55K - $8.13K
32.9K $1.89M
NWSA
News Corp

Communication Services
-45.4K
- 15.47%
$23.48 - $26.88 $1.07M - $1.22M
248K $6.5M
V
Visa Inc.

Financial Services
-2.69K
- 39.5%
$257.98 - $290.37 $694K - $781K
4.12K $1.15M
IAC
Iac/Inter Active Corp

Communication Services
-10.2K
- 20.1%
$48.61 - $57.67 $495K - $587K
40.5K $2.16M
COST
Costco Wholesale Corp

Consumer Defensive
-1.39K
- 16.36%
$644.69 - $785.59 $894K - $1.09M
7.09K $5.19M
JETS
ETF Ser Solutions U S Global J

ETFs
-30.1K
- 19.8%
$17.56 - $21.01 $528K - $632K
122K $2.56M
VNET
Vnet Group, Inc.

Technology
-64.1K
- 47.22%
$1.42 - $2.7 $91K - $173K
71.7K $111K
DKNG
Draft Kings Inc.

Consumer Cyclical
-10.5K
- 36.03%
$32.21 - $48.68 $338K - $510K
18.6K $845K
WHR
Whirlpool Corp

Consumer Cyclical
-1.3K
- 38.96%
$103.13 - $122.9 $134K - $160K
2.04K $243K
KWEB
Kraneshares Tr Csi China Inter

ETFs
-3.07K
- 2.8%
$23.11 - $27.11 $70.9K - $83.2K
107K $2.8M
NEM
Newmont Corp

Basic Materials
-2.65K
- 25.55%
$29.86 - $40.91 $79.1K - $108K
7.72K $276K
CME
Cme Group Inc.

Financial Services
-828
- 8.64%
$196.4 - $221.35 $163K - $183K
8.75K $1.88M
IBB
Ishares Biotechnology ETF

ETFs
-742
- 6.09%
$132.3 - $140.89 $98.2K - $105K
11.4K $1.57M
PM
Philip Morris International Inc.

Consumer Defensive
-371
- 7.75%
$88.98 - $96.29 $33K - $35.7K
4.42K $404K
CL
Colgate Palmolive CO

Consumer Defensive
-1.14K
- 17.72%
$79.89 - $90.05 $91.2K - $103K
5.3K $477K
PTC
Ptc Inc.

Technology
-127
- 8.4%
$165.85 - $190.28 $21.1K - $24.2K
1.39K $261K
HEIA
Heico Crp Cl A
-14.8K
- 31.91%
N/A
31.5K $0
BFB
Brown Forman Corp Cl B
-18.5K
- 34.55%
N/A
35.1K $0
Dropbox Inc
-2M
- 66.67%
N/A
1M $0
Ford Mtr CO Del
-3M
- 60.0%
N/A
2M $0
CRM
Salesforce, Inc.

Technology
-446
- 10.97%
$251.12 - $316.88 $112K - $141K
3.62K $1.09M
CTVA
Corteva, Inc.

Basic Materials
-682
- 9.65%
$44.41 - $57.67 $30.3K - $39.3K
6.38K $368K
NVDA
Nvidia Corp

Technology
-2.08K
- 42.98%
$475.69 - $950.02 $988K - $1.97M
2.76K $2.49M
MU
Micron Technology Inc

Technology
-3.18K
- 17.51%
$79.5 - $119.25 $253K - $380K
15K $1.77M
AMD
Advanced Micro Devices Inc

Technology
-3.35K
- 9.18%
$135.32 - $211.38 $453K - $708K
33.2K $5.98M
Activity Summary
Buys All Purchases 247 New Holdings 177 Increased Positions 70 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 15 Puts 22
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