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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CALL | 1001 | $2,055,188 | 9,200 | 0.00 | 0.00 | -4,000 | -30.30 | 12-31-2023 |
| VICI PPTYS INC | PUT | 1002 | $2,053,072 | 64,400 | 0.00 | 0.00 | 23,400 | 57.07 | 12-31-2023 |
| SALESFORCE INC | CALL | 1003 | $2,052,492 | 7,800 | 0.00 | 0.00 | 4,100 | 110.81 | 12-31-2023 |
| ENERSYS | COM | 1004 | $2,019,200 | 20,000 | 0.00 | 20,000 | +Inf | 12-31-2023 |
