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 |
|---|---|---|---|---|---|---|---|---|---|
| CARNIVAL CORP | UNIT 99/99/9999 | 1601 | $971,681 | 52,410 | 0.00 | 52,410 | +Inf | 12-31-2023 | |
| CROWDSTRIKE HLDGS INC | CALL | 1602 | $970,216 | 3,800 | 0.00 | 0.00 | -25,800 | -87.16 | 12-31-2023 |
| ON SEMICONDUCTOR CORP | CALL | 1603 | $968,948 | 11,600 | 0.00 | 0.00 | -21,700 | -65.17 | 12-31-2023 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,631 | -55.40 | 12-31-2023 |
