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 | CALL | 2801 | $21,057,819 | 272,100 | 0.00 | 0.00 | 12-31-2023 | ||
| INSMED INC | COM PAR $.01 | 2802 | $335,000 | 5,000 | 0.00 | 5,000 | +Inf | 06-30-2024 | |
| ALUMIS INC | COM | 2803 | $332,500 | 25,000 | 0.00 | 25,000 | +Inf | 06-30-2024 | |
| EPAM SYS INC | COM | Liquidated | $0 | 0 | 0.00 | 1,200 | +Inf | 06-30-2024 |
