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 |
|---|---|---|---|---|---|---|---|---|---|
| HOST HOTELS & RESORTS INC | PUT | 1051 | $1,923,636 | 98,800 | 0.00 | 0.00 | 72,100 | 270.04 | 12-31-2023 |
| MOODYS CORP | COM | Liquidated | $0 | 0 | 0.00 | 6,062 | +Inf | 12-31-2023 | |
| VALERO ENERGY CORP | PUT | Liquidated | $0 | 0 | 0.00 | 13,500 | +Inf | 12-31-2023 | |
| PROLOGIS INC. | PUT | 1054 | $1,906,190 | 14,300 | 0.00 | 0.00 | 7,200 | 101.41 | 12-31-2023 |
