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 |
|---|---|---|---|---|---|---|---|---|---|
| KKR & CO INC | COM | Liquidated | $0 | 0 | 0.00 | 3,037 | +Inf | 06-30-2024 | |
| SELECT SECTOR SPDR TR | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -133,972 | -98.51 | 06-30-2024 |
| CLEVELAND-CLIFFS INC NEW | COM | 2953 | $298,797 | 19,415 | 0.00 | 19,415 | +Inf | 06-30-2024 | |
| CADENCE DESIGN SYSTEM INC | COM | 2954 | $297,902 | 968 | 0.00 | 968 | +Inf | 06-30-2024 |
