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 |
|---|---|---|---|---|---|---|---|---|---|
| CARVANA CO | CL A | 3101 | $269,797 | 2,096 | 0.00 | 2,096 | +Inf | 06-30-2024 | |
| QUALCOMM INC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,614 | -80.66 | 06-30-2024 |
| HOWMET AEROSPACE INC | COM | Liquidated | $0 | 0 | 0.00 | 3,917 | +Inf | 06-30-2024 | |
| LOEWS CORP | COM | Liquidated | $0 | 0 | 0.00 | 3,400 | +Inf | 06-30-2024 |
