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 |
|---|---|---|---|---|---|---|---|---|---|
| TEXAS INSTRS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,476 | -54.40 | 12-31-2023 |
| CHARLES RIV LABS INTL INC | PUT | Liquidated | $0 | 0 | 0.00 | 4,400 | +Inf | 12-31-2023 | |
| ASPEN AEROGELS INC | COM | Liquidated | $0 | 0 | 0.00 | 100,000 | +Inf | 12-31-2023 | |
| AMERICAN INTL GROUP INC | CALL | 1704 | $853,650 | 12,600 | 0.00 | 0.00 | -5,100 | -28.81 | 12-31-2023 |
