Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MAVEN SECURITIES LTD | 02-12-2024 | 12-31-2023 | 997 | 4,830,798,428 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | CALL | 101 | $40,656,586 | 543,300 | 0.00 | 0.00 | -60,600 | -16.59 | 12-31-2023 |
SELECT SECTOR SPDR TR | FINANCIAL | 102 | $25,090,743 | 667,307 | 0.00 | 667,307 | +Inf | 12-31-2023 | |
SPDR GOLD TR | PUT | 103 | $24,852,100 | 130,000 | 0.00 | 0.00 | 46,100 | 54.95 | 12-31-2023 |
SELECT SECTOR SPDR TR | CALL | 104 | $23,932,400 | 636,500 | 0.00 | 0.00 | -64,800 | -9.24 | 12-31-2023 |