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 |
|---|---|---|---|---|---|---|---|---|---|
| INTEL CORP | COM | Liquidated | $0 | 0 | 0.00 | 40,195 | +Inf | 12-31-2023 | |
| CAPITAL ONE FINL CORP | PUT | Liquidated | $0 | 0 | 0.00 | 14,700 | +Inf | 12-31-2023 | |
| SPDR SER TR | CALL | 1253 | $1,426,620 | 31,000 | 0.00 | 0.00 | 18,700 | 152.03 | 12-31-2023 |
| FREEPORT-MCMORAN INC | CALL | 1254 | $1,426,095 | 33,500 | 0.00 | 0.00 | -600 | -1.76 | 12-31-2023 |
