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 |
|---|---|---|---|---|---|---|---|---|---|
| NEWS CORP NEW | CL A | 351 | $6,832,839 | 247,836 | 0.00 | 0.00 | -464 | -0.19 | 06-30-2024 |
| ISHARES TR | PUT | 352 | $4,785,480 | 37,800 | 0.00 | 0.00 | 12-31-2023 | ||
| ALPHABET INC | CAP STK CL A | 353 | $6,639,368 | 36,450 | 0.00 | 0.00 | -5,694 | -13.51 | 06-30-2024 |
| DISNEY WALT CO | COM | 354 | $6,406,886 | 64,527 | 0.00 | 0.00 | 7,688 | 13.53 | 06-30-2024 |
