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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | PUT | 101 | $56,505,463 | 1,679,700 | 0.00 | 0.00 | 886,454 | 4629.97 | 06-30-2024 |
| ISHARES TR | PUT | 102 | $21,972,987 | 108,300 | 0.00 | 0.00 | 105,262 | 3464.85 | 06-30-2024 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 103 | $21,371,665 | 81,978 | 0.00 | 81,978 | +Inf | 06-30-2024 | |
| SPDR GOLD TR | PUT | 104 | $21,135,483 | 98,300 | 0.00 | 0.00 | 96,775 | 6345.90 | 06-30-2024 |
