Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MAVEN SECURITIES LTD 02-12-2024 12-31-2023 997 4,830,798,428
Institutional Holdings
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
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