Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WORTH VENTURE PARTNERS LLC | 02-08-2024 | 12-31-2023 | 130 | 185,033,180,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UNITED STATES STL CORP NEW | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,100 | 17.80 | 12-31-2023 |
| BARCLAYS PLC | PUT | 352 | $837,000 | 52,800 | 0.00 | 0.01 | 400 | 0.76 | 12-31-2023 |
| CARNIVAL CORP | PUT | 353 | $821,000 | 82,100 | 0.00 | 0.00 | -37,300 | -31.24 | 12-31-2023 |
