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 |
|---|---|---|---|---|---|---|---|---|---|
| EMERSON ELEC CO | PUT | Liquidated | $0 | 0 | 0.00 | 14,000 | +Inf | 12-31-2023 | |
| BLACKSTONE INC | PUT | 1302 | $1,348,476 | 10,300 | 0.00 | 0.00 | -29,100 | -73.86 | 12-31-2023 |
| DELTA AIR LINES INC DEL | PUT | 1303 | $1,335,636 | 33,200 | 0.00 | 0.00 | -41,400 | -55.50 | 12-31-2023 |
| HUBSPOT INC | PUT | 1304 | $1,335,242 | 2,300 | 0.00 | 0.00 | -300 | -11.54 | 12-31-2023 |
