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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | PUT | 301 | $17,496,087 | 242,900 | 0.00 | 12-31-2023 | |||
| TETRA TECHNOLOGIES INC DEL | COM | 302 | $8,107,160 | 2,343,110 | 0.00 | 0.00 | -578,445 | -19.80 | 06-30-2024 |
| SPDR SER TR | S&P OILGAS EXP | Liquidated | $0 | 0 | 0.00 | 52,241 | +Inf | 06-30-2024 | |
| SPDR SER TR | S&P BIOTECH | 304 | $8,080,511 | 87,159 | 0.00 | 0.00 | 37,638 | 76.00 | 06-30-2024 |
