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 |
|---|---|---|---|---|---|---|---|---|---|
| STEEL DYNAMICS INC | PUT | 1801 | $779,460 | 6,600 | 0.00 | 6,600 | +Inf | 12-31-2023 | |
| BJS WHSL CLUB HLDGS INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -19,900 | -64.61 | 12-31-2023 |
| PRUDENTIAL FINL INC | PUT | 1803 | $777,825 | 7,500 | 0.00 | 0.00 | -10,900 | -59.24 | 12-31-2023 |
| PDD HOLDINGS INC | PUT | 1804 | $775,443 | 5,300 | 0.00 | 0.00 | -26,800 | -83.49 | 12-31-2023 |
