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 |
|---|---|---|---|---|---|---|---|---|---|
| CATERPILLAR INC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -17,200 | -81.52 | 12-31-2023 |
| MICROSOFT CORP | COM | Liquidated | $0 | 0 | 0.00 | 3,370 | +Inf | 12-31-2023 | |
| PHILIP MORRIS INTL INC | PUT | 1503 | $1,063,104 | 11,300 | 0.00 | 0.00 | 1,900 | 20.21 | 12-31-2023 |
| PRINCIPAL FINANCIAL GROUP IN | CALL | 1504 | $1,062,045 | 13,500 | 0.00 | 0.00 | -6,400 | -32.16 | 12-31-2023 |
