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 |
|---|---|---|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | PUT | 201 | $11,518,059 | 192,900 | 0.00 | 0.00 | 30,300 | 18.63 | 12-31-2023 |
| SELECT SECTOR SPDR TR | CALL | 202 | $11,510,394 | 159,800 | 0.00 | 159,800 | +Inf | 12-31-2023 | |
| BLOCK INC | CALL | 203 | $11,471,005 | 148,300 | 0.00 | 0.00 | 95,600 | 181.40 | 12-31-2023 |
| VALE S A | PUT | 204 | $11,355,760 | 716,000 | 0.00 | 0.00 | 39,100 | 5.78 | 12-31-2023 |
