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 |
|---|---|---|---|---|---|---|---|---|---|
| CAPRI HOLDINGS LIMITED | SHS | 51 | $50,399,498 | 1,523,564 | 0.00 | 0.00 | 1,345,191 | 754.14 | 06-30-2024 |
| SELECT SECTOR SPDR TR | FINANCIAL | 52 | $41,843,402 | 1,017,840 | 0.00 | 0.00 | -287,598 | -22.03 | 06-30-2024 |
| PIONEER NAT RES CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 16,867 | 12.37 | 06-30-2024 |
| ISHARES TR | CALL | 54 | $39,830,168 | 935,200 | 0.00 | 0.00 | 910,676 | 3713.41 | 06-30-2024 |
