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 |
|---|---|---|---|---|---|---|---|---|---|
| LENNAR CORP | CALL | 1851 | $745,200 | 5,000 | 0.00 | 0.00 | 200 | 4.17 | 12-31-2023 |
| GENERAL ELECTRIC CO | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,827 | -41.84 | 12-31-2023 |
| CAESARS ENTERTAINMENT INC NE | PUT | Liquidated | $0 | 0 | 0.00 | 16,000 | +Inf | 12-31-2023 | |
| SPDR SER TR | BLOOMBERG HIGH Y | Liquidated | $0 | 0 | 0.00 | 8,188 | +Inf | 12-31-2023 |
