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 |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | OIL SERVICES ETF | 3151 | $261,165 | 826 | 0.00 | 0.00 | -489 | -37.19 | 06-30-2024 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 3152 | $259,020 | 9,000 | 0.00 | 9,000 | +Inf | 06-30-2024 | |
| CELESTICA INC | COM | 3153 | $257,985 | 4,500 | 0.00 | 4,500 | +Inf | 06-30-2024 | |
| SELECT SECTOR SPDR TR | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -540,589 | -99.50 | 06-30-2024 |
