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 |
|---|---|---|---|---|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INC | CALL | Liquidated | $0 | 0 | 0.00 | 25,100 | +Inf | 12-31-2023 | |
| OVINTIV INC | COM | 2052 | $607,194 | 13,825 | 0.00 | 13,825 | +Inf | 12-31-2023 | |
| INVITATION HOMES INC | PUT | 2053 | $607,158 | 17,800 | 0.00 | 17,800 | +Inf | 12-31-2023 | |
| CARDINAL HEALTH INC | CALL | 2054 | $604,800 | 6,000 | 0.00 | 6,000 | +Inf | 12-31-2023 |
