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 |
|---|---|---|---|---|---|---|---|---|---|
| RANGE RES CORP | CALL | 1951 | $675,768 | 22,200 | 0.00 | 0.00 | -56,000 | -71.61 | 12-31-2023 |
| PDD HOLDINGS INC | CALL | 1952 | $673,026 | 4,600 | 0.00 | 0.00 | -39,500 | -89.57 | 12-31-2023 |
| CAESARS ENTERTAINMENT INC NE | CALL | Liquidated | $0 | 0 | 0.00 | 14,500 | +Inf | 12-31-2023 | |
| DUKE ENERGY CORP NEW | COM NEW | Liquidated | $0 | 0 | 0.00 | 7,609 | +Inf | 12-31-2023 |
