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 |
|---|---|---|---|---|---|---|---|---|---|
| WASTE MGMT INC DEL | CALL | 1351 | $1,271,610 | 7,100 | 0.00 | 0.00 | 5,700 | 407.14 | 12-31-2023 |
| ANSYS INC | PUT | 1352 | $1,270,080 | 3,500 | 0.00 | 0.00 | 1,000 | 40.00 | 12-31-2023 |
| MURPHY OIL CORP | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 200 | 0.72 | 12-31-2023 |
| PRUDENTIAL FINL INC | CALL | 1354 | $1,254,891 | 12,100 | 0.00 | 0.00 | -20,900 | -63.33 | 12-31-2023 |
