- New Purchases: EQT, O, FTAI, SIVB, KOR, KOR, TFII, ACT, ACT, HUMA, MSFT, AER, SCPL, CERT, GRIN, ELY, CXP, IRT, KRNT, ASHR, TGNA, DOOO, TTI, INOV, INMD, AGL, NVDA, PRPC, OMGA, BSIG, CIFR, VRDN, LPLA, QADA, CSOD, BILL, FOUR, CRC, TIXT, ENVX, XLK, CYTK, ENTG, CG, LPTX, MDLA, MCHI, ASYS, WSFS, EPAM, HLMN, OLPX, BSX, BANC, GTN, MNR, LSPD, SUNL, DH, TWKS, LFG, XLP, ADS, DD, VWTR, PWR, SWK, TXN, VTR, CENTA, MAG, CIXX, CYRX, FANG, WSC, AVYA, AKA, XLC, ADI, BHP, EMR, EQR, FDX, HSC, HAS, LRCX, MPWR, PEP, VRSN, VRTS, GRFS, SWAV, CARR, MKTW, CYBN, RBLX, SOXX, APH, CDNS, CCL, DHI, ETR, GLNG, PEAK, LKQ, MAR, NWL, NTRS, ON, PPL, PRU, ROK, STM, SNPS, WAB, ZBRA, MLCO, LNTH, LC, NVTA, FTV, TALO, AVTR, GRUB, ZI, OUST, PATH, OWL, JBI, JBI, NRDY, GDX, AOS, LNT, AMP, AME, AVY, BDX, BBY, BWA, CE, XEC, ED, GLW, DHR, DOV, EMN, EIX, EW, LLY, ESS, EL, FMC, GME, GIS, HSY, HPQ, IEX, IFF, MCO, NTAP, ORLY, OHI, PKG, PEG, RCII, SHW, SWKS, TDY, UDR, URI, X, VFC, WFC, WMB, WYNN, CMG, LDOS, TEL, PM, TRIL, IRWD, MPC, APTV, PANW, RH, CMRX, NCBS, AAL, FIVN, ANET, OSG, CZR, KEYS, QRVO, EVH, IR, HUT, DOCU, UBER, SPT, GOCO, ASAN, DASH, UPST, PCT, IMPL, HLLY, CCCS, BROS, PRCT, DICE, TYRA, STER, ESMT, THRN, SOVO, HLTH, EWJ, EWU, EWZ, JETS, MOO, AVTX, ICLK, TCDA, ALIT,
- Added Positions: OMF, CIT, GPRE, FOX, SE, JOBS, INFO, CVA, PNM, LBTYA, FVRR, GSM, EOLS, SMH, LBRDA, BEPC, AMZN, FIGS, SBNY, VVNT, PYPL, FBP, HCI, AHCO, ATVI, ADBE, PH, EQH, ATEC, ZIM, SYBX, ALLY, TMUS, UNP, CMI, LIN, BPOP, SPGI, DHT, VAL, PTIC, LPRO, LGF.B, CAT, CSCO, PPG, NSC, GPN, MNST, PAX, VOO, SLB, CSX, MCK, MCHP, TRI, SOHU, MGI, NFH, SI, CLVT, TPST, KHC, XLU, PNC, ANSS, BRK.B, BA, CL, FAST, ROCK, IP, J, MRVL, MU, NKE, NOW, QCOM, DIS, BGCP, CLRB, V, FB, NXPI, KMI, FBHS, PNR, ABBV, AMBC, C, XYL, ZH, HAL, IAC, MDLZ, LSCC, LYB, XEL, PDD,
- Reduced Positions: XLNX, MGY, HARP, AAPL, DRIO, NWS, PLXP, GOOG, REPX, GOOGL, SIEN, TGH, RAPT, DXJ, CMPS, YMAB, CELC, BAC, JNJ, TMO, WLTW, T, DS, ECVT, DXCM, CYCC, PRTG, IIVI, HON, RGEN, CI, DNAY, DISCK, MRNA, VZ, LTRPA, APR, STNG, INDI, PFE, NFLX, VST, PAGS, NE, CME, CVS, BMY, VNET, CRM, INVZ, ENS, TSLA, ASTS, LGO, MELI, PG, LPG, XGN, SPWH, IVA, MA, EEFT, SCHW, WMT, ADSK, SO, MAS, NUAN, CMCSA, COST, EVAX, BTRS, HEI, HD, HUM, STSA, JPM, ODFL, PCAR, SBUX, SLRX, TNK, IS, GM, AMD, YMM, FRO, RTX, LILA, EURN, CHTR,
- Sold Out: PFPT, EGLE, RCM, TBPH, KSU, ALXN, NOG, CCCC, AMRS, RCKT, WORK, QTS, SGRY, KRTX, MDB, XLF, AHAC, MDGL, MDVL, SYNH, TLND, SHC, NSTB, SNPR, KDMN, FWONA, ETWO, OCX, VEI, DGNS, HCIC, EFA, STLA, IMPX, GWAC, RSVA, ABT, GFI, WBT, VYGG, IVAN.U, OPRX, SBLK, GHRS, GRA, NTRA, WVE, AXNX, TKNO, RICE, RICE, AXSM, CFIVU, PDSB, KOD, RMGCU, AVAH, MTD, BBL, BALY, NFE, IOVA, ALSK, ISRG, TVTX, AMTI, CCV.U, GOLD, ISEE, CHWY, OACB, IVAN, QURE, CNST, CLIM.U, IPSC, OEC, FTCVU, GDXJ, QQQ, FLEX, ICAD, AVEO, NTLA, FSTX, LCY, FWAA, RONI.U, AES, CVX, ALDX, MRSN, IMTX, AGCB, DYNS, JD, EXTN, ARNC, VYGG.U, IPOF.U, CMLTU, ATIP, ALKS, BIDU, SRAC, PIAI.U, ETAC, ONCR, DBDR, PRSRU, CSTA.U, CFFVU, SVFA, SNRH, CFVIU, DIDI, PAYO, CRL, HSAQ, VNT, PTICU, CGNT, CGNT, IIII, XBI, MCD, SYF, ONDS, WPF, DYN, IPOD.U, HAACU, CBAH.U, DCRNU, MTAC, KCAC.U, KCAC.U, KCAC.U, INTC, UNH, ANTM, CSIQ, SQ, CHNG, BTAQ, HCICU, STPC, KVSA, CVII, THCPU, IYR, XLB, MMM, BLK, MRK, FOLD, WPRT, OTIC, Z, ATHA, DE, FCNCA, IBM, RJF, VMC, SHIP, FLT, AFMD, EPIX, MOGO, DNB, XPEV, ERES, OACB.U, GOAC, KDNY, AONE, HLXA, BLSA, DSAC, SNRHU, MTACU, IIIIU, BOAC, SVFAU, DHHCU, JWSM.U, CBAH, SPAQ.U, SPAQ.U, CVII.U, DGNU, RACB, TCVA, FWAC, FTVIU, FXI, KRBN, THD, PLD, AMT, BLL, KO, D, LMT, NOC, NVAX, PFG, NMM, PARR, OUT, SOGO, STNE, HYMC, TREB, INBX, HPX, SHQAU, MO, DLR, EA, ITW, INTU, LOW, ROST, GWW, FATE, XM, ANNX, NUVB, STPC.U, BOLT, BOLT, GFX, FVT, ARYD, LFST, DIBS, LITTU, VERV, MYPS, GRPH, ACN, TFC, BRKS, FIS, CTSH, KEY, KMB, ORCL, BKNG, QGEN, SWN, SYK, DAL, HCA, LZ, PRTA, EDIT, MDNA, FINV, DOYU, CCAC, ACEV, FMAC, ACIC, LOKB, DCRN, PCOR, FLYW, OMIC, BARK, AOMR, FA, BHG, DOCS, MCW, MIRO, INTA, IAS, XMTR, CVRX, AVTE, BODY, EWM, OIH, XOP, AIZ, COF, CNC, MDT, MET, VXRT, ZION, ITCI, DSSI, GRSV, TWND, SVAC, PIAI, SGAM, ANAC, IPW, VERA, DAWN, CNVY, LYEL, FEMY, CYT, GLUE, RIGL, AUY, CHMA, ALUS, GFX.U, ELMS,
For the details of Maven Securities LTD's stock buys and sells, go to https://www.gurufocus.com/guru/maven+securities+ltd/current-portfolio/portfolio
These are the top 5 holdings of Maven Securities LTD- S&P 500 ETF TRUST ETF (SPY) - 1,065,900 shares, 17.60% of the total portfolio.
- S&P 500 ETF TRUST ETF (SPY) - 650,900 shares, 10.74% of the total portfolio.
- PowerShares QQQ Trust Ser 1 (QQQ) - 390,000 shares, 5.37% of the total portfolio.
- PowerShares QQQ Trust Ser 1 (QQQ) - 351,700 shares, 4.84% of the total portfolio.
- Microsoft Corp (MSFT) - 172,400 shares, 1.87% of the total portfolio.
Maven Securities LTD initiated holding in EQT Corp. The purchase prices were between $16.19 and $22.34, with an estimated average price of $19.4. The stock is now traded at around $21.935000. The impact to a portfolio due to this purchase was 1.02%. The holding were 1,294,700 shares as of 2021-09-30.
New Purchase: Realty Income Corp (O)Maven Securities LTD initiated holding in Realty Income Corp. The purchase prices were between $64.86 and $72.68, with an estimated average price of $69.68. The stock is now traded at around $70.660000. The impact to a portfolio due to this purchase was 0.51%. The holding were 204,200 shares as of 2021-09-30.
New Purchase: Fortress Transportation and Infrastructure Investo (FTAI)Maven Securities LTD initiated holding in Fortress Transportation and Infrastructure Investo. The purchase prices were between $23.94 and $33.36, with an estimated average price of $28.13. The stock is now traded at around $25.435000. The impact to a portfolio due to this purchase was 0.44%. The holding were 450,000 shares as of 2021-09-30.
New Purchase: SVB Financial Group (SIVB)Maven Securities LTD initiated holding in SVB Financial Group. The purchase prices were between $534.95 and $674.41, with an estimated average price of $579.52. The stock is now traded at around $751.100000. The impact to a portfolio due to this purchase was 0.36%. The holding were 14,522 shares as of 2021-09-30.
New Purchase: Corvus Gold Inc (KOR)Maven Securities LTD initiated holding in Corvus Gold Inc. The purchase prices were between $2.58 and $3.25, with an estimated average price of $3.11. The stock is now traded at around $3.238000. The impact to a portfolio due to this purchase was 0.35%. The holding were 2,840,600 shares as of 2021-09-30.
New Purchase: Corvus Gold Inc (KOR)Maven Securities LTD initiated holding in Corvus Gold Inc. The purchase prices were between $2.58 and $3.25, with an estimated average price of $3.11. The stock is now traded at around $3.238000. The impact to a portfolio due to this purchase was 0.35%. The holding were 2,840,600 shares as of 2021-09-30.
Added: OneMain Holdings Inc (OMF)Maven Securities LTD added to a holding in OneMain Holdings Inc by 600.58%. The purchase prices were between $54.64 and $61.74, with an estimated average price of $58.16. The stock is now traded at around $53.159600. The impact to a portfolio due to this purchase was 0.72%. The holding were 394,484 shares as of 2021-09-30.
Added: CIT Group Inc (CIT)Maven Securities LTD added to a holding in CIT Group Inc by 2172.67%. The purchase prices were between $45.67 and $56.17, with an estimated average price of $51.2. The stock is now traded at around $50.700000. The impact to a portfolio due to this purchase was 0.46%. The holding were 240,835 shares as of 2021-09-30.
Added: Green Plains Inc (GPRE)Maven Securities LTD added to a holding in Green Plains Inc by 203.51%. The purchase prices were between $30.83 and $38.25, with an estimated average price of $34.3. The stock is now traded at around $38.790000. The impact to a portfolio due to this purchase was 0.44%. The holding were 525,382 shares as of 2021-09-30.
Added: Fox Corp (FOX)Maven Securities LTD added to a holding in Fox Corp by 177.90%. The purchase prices were between $32.6 and $37.25, with an estimated average price of $34.31. The stock is now traded at around $38.650000. The impact to a portfolio due to this purchase was 0.35%. The holding were 388,076 shares as of 2021-09-30.
Added: Sea Ltd (SE)Maven Securities LTD added to a holding in Sea Ltd by 263.81%. The purchase prices were between $267 and $353.36, with an estimated average price of $307.05. The stock is now traded at around $338.870000. The impact to a portfolio due to this purchase was 0.34%. The holding were 38,200 shares as of 2021-09-30.
Added: 51job Inc (JOBS)Maven Securities LTD added to a holding in 51job Inc by 1523.69%. The purchase prices were between $68.1 and $78.36, with an estimated average price of $73.68. The stock is now traded at around $52.700000. The impact to a portfolio due to this purchase was 0.25%. The holding were 100,555 shares as of 2021-09-30.
Sold Out: Proofpoint Inc (PFPT)Maven Securities LTD sold out a holding in Proofpoint Inc. The sale prices were between $173.36 and $175.94, with an estimated average price of $174.61.
Sold Out: Eagle Bulk Shipping Inc (EGLE)Maven Securities LTD sold out a holding in Eagle Bulk Shipping Inc. The sale prices were between $37.9 and $53.65, with an estimated average price of $45.36.
Sold Out: R1 RCM Inc (RCM)Maven Securities LTD sold out a holding in R1 RCM Inc. The sale prices were between $18.85 and $22.55, with an estimated average price of $20.69.
Sold Out: Theravance Biopharma Inc (TBPH)Maven Securities LTD sold out a holding in Theravance Biopharma Inc. The sale prices were between $6.77 and $14.41, with an estimated average price of $11.19.
Sold Out: Kansas City Southern (KSU)Maven Securities LTD sold out a holding in Kansas City Southern. The sale prices were between $261.05 and $295.92, with an estimated average price of $278.75.
Sold Out: (ALXN)Maven Securities LTD sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.
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