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 |
|---|---|---|---|---|---|---|---|---|---|
| CADENCE DESIGN SYSTEM INC | PUT | 1901 | $708,162 | 2,600 | 0.00 | 0.00 | -7,300 | -73.74 | 12-31-2023 |
| MARVELL TECHNOLOGY INC | COM | 1902 | $702,672 | 11,651 | 0.00 | 11,651 | +Inf | 12-31-2023 | |
| MOSAIC CO NEW | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 13,100 | 198.48 | 12-31-2023 |
| LENNAR CORP | PUT | 1904 | $700,488 | 4,700 | 0.00 | 0.00 | 2,900 | 161.11 | 12-31-2023 |
