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 |
|---|---|---|---|---|---|---|---|---|---|
| CONOCOPHILLIPS | CALL | 1551 | $1,009,809 | 8,700 | 0.00 | 0.00 | -22,800 | -72.38 | 12-31-2023 |
| SPDR INDEX SHS FDS | CALL | Liquidated | $0 | 0 | 0.00 | 24,000 | +Inf | 12-31-2023 | |
| ISHARES TR | RUS 2000 VAL ETF | Liquidated | $0 | 0 | 0.00 | 7,438 | +Inf | 12-31-2023 | |
| HOWMET AEROSPACE INC | CALL | 1554 | $1,001,220 | 18,500 | 0.00 | 0.00 | -3,000 | -13.95 | 12-31-2023 |
