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 |
|---|---|---|---|---|---|---|---|---|---|
| DISNEY WALT CO | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -134,111 | -98.76 | 06-30-2024 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 3402 | $205,270 | 1,000 | 0.00 | 1,000 | +Inf | 06-30-2024 | |
| SEA LTD | SPONSORD ADS | 3403 | $204,761 | 2,867 | 0.00 | 2,867 | +Inf | 06-30-2024 | |
| CATALENT INC | CALL | Liquidated | $0 | 0 | 0.00 | 3,622 | +Inf | 06-30-2024 |
