Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MAVEN SECURITIES LTD | 08-13-2024 | 06-30-2024 | 326 | 2,525,396,599 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | CALL | 1 | $175,456,528 | 322,400 | 0.01 | 0.00 | 318,303 | 7769.17 | 06-30-2024 |
| UNITED STATES STL CORP NEW | PUT | 2 | $136,987,200 | 3,624,000 | 0.01 | 0.00 | 3,591,296 | 10981.21 | 06-30-2024 |
| SPDR S&P 500 ETF TR | PUT | 3 | $128,925,718 | 236,900 | 0.01 | 0.00 | 235,253 | 14283.73 | 06-30-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 4 | $105,944,396 | 194,672 | 0.00 | 0.06 | -1,636,742 | -89.37 | 06-30-2024 |
