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 |
|---|---|---|---|---|---|---|---|---|---|
| MARATHON OIL CORP | COM | 2001 | $642,100 | 26,577 | 0.00 | 26,577 | +Inf | 12-31-2023 | |
| ROKU INC | CALL | 2002 | $641,620 | 7,000 | 0.00 | 0.00 | -14,500 | -67.44 | 12-31-2023 |
| CUMMINS INC | PUT | Liquidated | $0 | 0 | 0.00 | 2,800 | +Inf | 12-31-2023 | |
| BATH & BODY WORKS INC | CALL | Liquidated | $0 | 0 | 0.00 | 18,900 | +Inf | 12-31-2023 |
