Maven Securities LTD Closed Holding Positions

Maven Securities LTD

  • $774 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
First Rep Bk San Francisco C
Q3 2021 Filed on Nov 15, 2021
3,000
N/A
Cerner Corp
Q3 2021 Filed on Nov 15, 2021
5,400
N/A
Netease Inc
Q3 2021 Filed on Nov 15, 2021
4,100
N/A
General Electric CO
Q3 2021 Filed on Nov 15, 2021
112,100
N/A
Norwegian Cruise Line Hldg L
Q3 2021 Filed on Nov 15, 2021
17,100
N/A
Realty Income Corp
Q3 2021 Filed on Nov 15, 2021
10,900
N/A
Sealed Air Corp New
Q3 2021 Filed on Nov 15, 2021
11,400
N/A
Vulcan Matls CO
Q3 2021 Filed on Nov 15, 2021
3,400
N/A
Aspen Aerogels Inc
Q3 2021 Filed on Nov 15, 2021
73,400
N/A
Assurant Inc
Q3 2021 Filed on Nov 15, 2021
5,100
N/A
Chargepoint Holdings Inc
Q3 2021 Filed on Nov 15, 2021
35,000
N/A
Curevac N V
Q3 2021 Filed on Nov 15, 2021
25,300
N/A
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
6,800
N/A
Sirius Xm Holdings Inc
Q3 2021 Filed on Nov 15, 2021
16,400
N/A
Southwestern Energy CO
Q3 2021 Filed on Nov 15, 2021
131,300
N/A
Under Armour Inc
Q3 2021 Filed on Nov 15, 2021
14,000
N/A
Yamana Gold Inc
Q3 2021 Filed on Nov 15, 2021
47,400
N/A
Cloudera Inc
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
21,013
$3.81 - $7.33 $80.1K - $154K
IQ
I Qiyi, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
3,314
$12.32 - $18.68 $40.8K - $61.9K
MGNX
Macrogenics Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
14,000
$20.49 - $35.63 $287K - $499K
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
46,058
$37.95 - $49.37 $1.75M - $2.27M
EAF
Graftech International LTD

Industrials
Q2 2021 Filed on Aug 16, 2021
90,000
$11.34 - $13.87 $1.02M - $1.25M
Grubhub Inc
Q2 2021 Filed on Aug 16, 2021
1,000
N/A
Maxim Integrated Prods Inc
Q2 2021 Filed on Aug 16, 2021
103,543
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
7,572
$54.88 - $79.29 $416K - $600K
FTS
Fortis Inc.

Utilities
Q2 2021 Filed on Aug 16, 2021
2,400
$43.4 - $46.74 $104K - $112K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
1,610
$83.9 - $99.97 $135K - $161K
EPHE
Ishares Msci Philippines ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
10,000
$28.33 - $31.95 $283K - $320K
Extended Stay Amer Inc
Q2 2021 Filed on Aug 16, 2021
293,568
N/A
NVST
Envista Holdings Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
72,272
$40.83 - $45.48 $2.95M - $3.29M
Abeona Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
170,756
N/A
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
3,500
$8.05 - $11.61 $28.2K - $40.6K
Dermtech Inc
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
ALRNXXXX
Aileron Therapeutics Inc Com
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
NTES
Net Ease, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
2,495
$101.51 - $119.07 $253K - $297K
Soliton Inc
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
ALT
Altimmune, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
3,408
$9.85 - $16.46 $33.6K - $56.1K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
116,728
$24.42 - $34.75 $2.85M - $4.06M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q2 2021 Filed on Aug 16, 2021
27,250
$35.11 - $37.17 $957K - $1.01M
CRDF
Cardiff Oncology, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
5,484
$6.65 - $10.04 $36.5K - $55.1K
Cc Neuberger Prin Hldgs Ii
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
GDRX
Good Rx Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
25,000
$28.27 - $41.18 $707K - $1.03M
Gs Acquisition Hldgs Corp Ii
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
OM
Outset Medical, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
19,961
$41.49 - $59.92 $828K - $1.2M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
4,948
$73.78 - $107.52 $365K - $532K
Ppd Inc
Q2 2021 Filed on Aug 16, 2021
5,000
N/A
TARA
Protara Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
172,177
$8.68 - $16.99 $1.49M - $2.93M
RUN
Sunrun Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
1,500
$39.45 - $59.13 $59.2K - $88.7K
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