Maven Securities LTD Closed Holding Positions

Maven Securities LTD

  • $346 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VCTR
Victory Capital Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
15,849
$28.87 - $36.24 $458K - $574K
WBX
Wallbox N.V.

Technology
Q1 2022 Filed on May 16, 2022
18,750
$11.8 - $16.96 $221K - $318K
WFG
West Fraser Timber Co., LTD

Basic Materials
Q1 2022 Filed on May 16, 2022
45,286
$82.43 - $99.96 $3.73M - $4.53M
Xilinx Inc
Q1 2022 Filed on May 16, 2022
2,200
N/A
Biomarin Pharmaceutical Inc
Q1 2022 Filed on May 16, 2022
5,000
N/A
Fortress Trans Infrst Invs L
Q1 2022 Filed on May 16, 2022
75,000
N/A
Nortonlifelock Inc
Q1 2022 Filed on May 16, 2022
25,000
N/A
Aurinia Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
5,000
N/A
Hertz Global Hldgs Inc
Q1 2022 Filed on May 16, 2022
200,000
N/A
Invesco Exchange Traded Fd T
Q1 2022 Filed on May 16, 2022
12,300
N/A
Ishares Tr
Q1 2022 Filed on May 16, 2022
75,000
N/A
Jetblue Awys Corp
Q1 2022 Filed on May 16, 2022
23,900
N/A
Pretium Res Inc
Q1 2022 Filed on May 16, 2022
20,100
N/A
Turtle Beach Corp
Q1 2022 Filed on May 16, 2022
42,000
N/A
Vanguard Intl Equity Index F
Q1 2022 Filed on May 16, 2022
10,000
N/A
Xilinx Inc
Q1 2022 Filed on May 16, 2022
11,900
N/A
Biomarin Pharmaceutical Inc
Q1 2022 Filed on May 16, 2022
5,000
N/A
Advance Auto Parts Inc
Q1 2022 Filed on May 16, 2022
2,900
N/A
Essex Ppty Tr Inc
Q1 2022 Filed on May 16, 2022
2,900
N/A
Davita Inc
Q1 2022 Filed on May 16, 2022
1,800
N/A
Fortive Corp
Q1 2022 Filed on May 16, 2022
12,900
N/A
Healthcare Tr Amer Inc
Q1 2022 Filed on May 16, 2022
19,300
N/A
Idex Corp
Q1 2022 Filed on May 16, 2022
3,300
N/A
Ralph Lauren Corp
Q1 2022 Filed on May 16, 2022
4,000
N/A
Aurinia Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
25,000
N/A
Glacier Bancorp Inc New
Q1 2022 Filed on May 16, 2022
9,500
N/A
Kinross Gold Corp
Q1 2022 Filed on May 16, 2022
100,000
N/A
Lucid Group Inc
Q1 2022 Filed on May 16, 2022
6,900
N/A
Wework Inc
Q1 2022 Filed on May 16, 2022
20,000
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
10,100
$33.65 - $37.56 $340K - $379K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
73,058
$21.68 - $27.27 $1.58M - $1.99M
J
Jacobs Engineering Group Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
3,548
$131.36 - $148.45 $466K - $527K
NGG
National Grid PLC

Utilities
Q4 2021 Filed on Feb 14, 2022
9,369
$60.21 - $73.44 $564K - $688K
NVTA
Invitae Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,000
$14.7 - $28.67 $221K - $430K
DOV
Dover Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
1,348
$155.99 - $181.6 $210K - $245K
Royal Dutch Shell PLC
Q4 2021 Filed on Feb 14, 2022
166,557
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2021 Filed on Feb 14, 2022
36,600
$14.62 - $16.1 $535K - $589K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,414
$76.06 - $98.05 $184K - $237K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,900
$65.13 - $83.18 $840K - $1.07M
SCPL
Sci Play Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
250,450
$13.49 - $21.99 $3.38M - $5.51M
SIEN
Sientra, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
134,991
$3.51 - $6.08 $474K - $821K
AMBC
Ambac Financial Group Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
24,061
$14.46 - $17.51 $348K - $421K
RCII
Rent A Center Inc De

Industrials
Q4 2021 Filed on Feb 14, 2022
4,790
$43.38 - $58.33 $208K - $279K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
55,000
$10.78 - $17.9 $593K - $984K
SPT
Sprout Social, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,874
$82.04 - $142.0 $236K - $408K
AVY
Avery Dennison Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
1,003
$202.38 - $227.13 $203K - $228K
NTRS
Northern Trust Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,605
$108.05 - $125.51 $498K - $578K
PNR
Pentair PLC

Industrials
Q4 2021 Filed on Feb 14, 2022
4,818
$69.03 - $79.34 $333K - $382K
CLVT
Clarivate PLC

Technology
Q4 2021 Filed on Feb 14, 2022
31,800
$20.66 - $25.22 $657K - $802K
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