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 |
|---|---|---|---|---|---|---|---|---|---|
| PROGYNY INC | COM | Liquidated | $0 | 0 | 0.00 | 45,000 | +Inf | 12-31-2023 | |
| REGIONS FINANCIAL CORP NEW | PUT | 1202 | $1,529,082 | 78,900 | 0.00 | 0.00 | 45,700 | 137.65 | 12-31-2023 |
| SHERWIN WILLIAMS CO | CALL | 1203 | $1,528,310 | 4,900 | 0.00 | 0.00 | 1,100 | 28.95 | 12-31-2023 |
| EOG RES INC | PUT | 1204 | $1,523,970 | 12,600 | 0.00 | 0.00 | -4,100 | -24.55 | 12-31-2023 |
