Maven Securities LTD Closed Holding Positions

Maven Securities LTD

  • $539 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VRM
Vroom, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
17,500
$33.13 - $51.45 $580K - $900K
WLFC
Willis Lease Finance Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
44,985
$18.61 - $40.91 $837K - $1.84M
ZYXI
Zynex Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
40,000
$11.65 - $17.94 $466K - $718K
Goldman Sachs Group Inc
Q4 2020 Filed on Feb 12, 2021
2,600
N/A
Navistar Intl Corp New
Q4 2020 Filed on Feb 12, 2021
7,200
N/A
Tiffany & CO New
Q4 2020 Filed on Feb 12, 2021
65,000
N/A
Acacia Communications Inc
Q4 2020 Filed on Feb 12, 2021
15,700
N/A
Teladoc Health Inc
Q4 2020 Filed on Feb 12, 2021
13,000
N/A
Incyte Corp
Q4 2020 Filed on Feb 12, 2021
4,800
N/A
Grubhub Inc
Q4 2020 Filed on Feb 12, 2021
52,500
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
57,142
$6.3 - $7.63 $360K - $436K
DELL
Dell Technologies Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
6,420
$26.24 - $34.7 $168K - $223K
GS
Goldman Sachs Group Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
2,624
$186.12 - $216.9 $488K - $569K
Eldorado Resorts Inc
Q3 2020 Filed on Nov 13, 2020
18,595
N/A
Match Group Inc
Q3 2020 Filed on Nov 13, 2020
26,533
N/A
Mobile Mini Inc
Q3 2020 Filed on Nov 13, 2020
112,193
N/A
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q3 2020 Filed on Nov 13, 2020
225,000
$7.66 - $10.78 $1.72M - $2.43M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
300,000
$33.87 - $55.93 $10.2M - $16.8M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
50,000
$13.19 - $16.66 $660K - $833K
LSXMK
Liberty Media Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
23,294
$32.05 - $37.01 $747K - $862K
Arya Sciences Acquisition CO
Q3 2020 Filed on Nov 13, 2020
50,000
N/A
Arya Sciences Acquisition CO
Q3 2020 Filed on Nov 13, 2020
115,712
N/A
Churchill Cap Corp Iii
Q3 2020 Filed on Nov 13, 2020
100,000
N/A
Citic Capital Acquisition CO
Q3 2020 Filed on Nov 13, 2020
200,000
N/A
Flying Eagle Acquisition Cor
Q3 2020 Filed on Nov 13, 2020
200,000
N/A
GILT
Gilat Satellite Networks LTD

Technology
Q3 2020 Filed on Nov 13, 2020
10,406
$4.98 - $6.37 $51.8K - $66.3K
Gores Hldgs Iv Inc
Q3 2020 Filed on Nov 13, 2020
100,000
N/A
Acceleron Pharma Inc
Q3 2020 Filed on Nov 13, 2020
15,000
N/A
AGCO
Agco Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
8,986
$53.42 - $76.26 $480K - $685K
AKUS
Akouos, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
40,000
$19.3 - $26.92 $772K - $1.08M
American Airls Group Inc
Q3 2020 Filed on Nov 13, 2020
4,000,000
N/A
Bilibili Inc
Q3 2020 Filed on Nov 13, 2020
5,000,000
N/A
Delphi Technologies Pl
Q3 2020 Filed on Nov 13, 2020
175,813
N/A
EPZM
Epizyme, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
50,000
$11.73 - $16.25 $587K - $813K
EVRG
Evergy, Inc.

Utilities
Q3 2020 Filed on Nov 13, 2020
5,000
$49.12 - $64.83 $246K - $324K
FBK
Fb Financial Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
8,858
$22.11 - $30.12 $196K - $267K
Forum Merger Ii Corp
Q3 2020 Filed on Nov 13, 2020
150,000
N/A
GBIO
Generation Bio Co.

Healthcare
Q3 2020 Filed on Nov 13, 2020
50,000
$18.07 - $31.84 $904K - $1.59M
GRTS
Gritstone Bio, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
72,500
$2.63 - $8.09 $191K - $587K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
100,000
$6.62 - $22.02 $662K - $2.2M
HTHT
Huazhu Group LTD

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
6,500
$32.82 - $46.16 $213K - $300K
Iberiabank Corp
Q3 2020 Filed on Nov 13, 2020
80,576
N/A
IDYA
Ideaya Biosciences, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
72,464
$11.22 - $14.46 $813K - $1.05M
Jaws Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
100,000
N/A
KLR
Kaleyra, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
214,734
$3.91 - $8.29 $840K - $1.78M
KRNY
Kearny Financial Corp.

Financial Services
Q3 2020 Filed on Nov 13, 2020
15,500
$6.92 - $8.21 $107K - $127K
Legg Mason Inc
Q3 2020 Filed on Nov 13, 2020
5,798
N/A
Live Oak Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
50,000
N/A
Longview Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
100,000
N/A
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