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 |
|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | CALL | 1101 | $1,790,400 | 19,200 | 0.00 | 0.00 | -56,200 | -74.54 | 12-31-2023 |
| LOCKHEED MARTIN CORP | COM | Liquidated | $0 | 0 | 0.00 | 4,376 | +Inf | 12-31-2023 | |
| JPMORGAN CHASE & CO | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,400 | 215.38 | 12-31-2023 |
| ACCENTURE PLC IRELAND | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 400 | 7.41 | 12-31-2023 |
