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 |
|---|---|---|---|---|---|---|---|---|---|
| LINDE PLC | SHS | 2151 | $564,310 | 1,286 | 0.00 | 1,286 | +Inf | 06-30-2024 | |
| MERCADOLIBRE INC | COM | 2152 | $557,113 | 339 | 0.00 | 339 | +Inf | 06-30-2024 | |
| SELECT SECTOR SPDR TR | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -195,005 | -98.49 | 06-30-2024 |
| HUDSON TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 50,000 | +Inf | 06-30-2024 |
