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 |
|---|---|---|---|---|---|---|---|---|---|
| TARGA RES CORP | CALL | 1651 | $920,822 | 10,600 | 0.00 | 0.00 | -6,200 | -36.90 | 12-31-2023 |
| HUMANA INC | PUT | 1652 | $915,620 | 2,000 | 0.00 | 0.00 | -3,800 | -65.52 | 12-31-2023 |
| FEDEX CORP | PUT | 1653 | $910,692 | 3,600 | 0.00 | 0.00 | -7,300 | -66.97 | 12-31-2023 |
| ISHARES INC | MSCI BRAZIL ETF | 1654 | $910,568 | 26,046 | 0.00 | 0.00 | 3,351 | 14.77 | 12-31-2023 |
