Q2 2024 Holdings
Filed 2024-08-13 | 326 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-29) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
Maven Investment Partners Ltd: Sub-manager's reported value grew 108.1% versus the original filing (from $1.9B to $3.9B), and now represents 162.2% of the firm's original firm-wide total ($2.4B) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TRPut | PUT | 81369Y956 | $77.4M | 953,100 | 3.2% |
| Invesco QQQ TRPut | PUT | 46090E953 | $85.3M | 178,100 | 3.6% |
| United States STL Corp NewCall | CALL | 912909908 | $98.6M | 2,609,400 | 4.1% |
| Spdr S&P 500 ETF TRPut | PUT |
| 78462F953 |
| $128.9M |
| 236,900 |
| 5.4% |
| United States STL Corp NewPut | PUT | 912909958 | $137.0M | 3,624,000 | 5.7% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $175.5M | 322,400 | 7.3% |