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 |
|---|---|---|---|---|---|---|---|---|---|
| DOLLAR TREE INC | PUT | 2101 | $582,405 | 4,100 | 0.00 | 0.00 | -24,700 | -85.76 | 12-31-2023 |
| KEYSIGHT TECHNOLOGIES INC | PUT | Liquidated | $0 | 0 | 0.00 | 4,400 | +Inf | 12-31-2023 | |
| CEREVEL THERAPEUTICS HLDNG I | PUT | 2103 | $580,880 | 13,700 | 0.00 | 13,700 | +Inf | 12-31-2023 | |
| RIO TINTO PLC | PUT | 2104 | $580,788 | 7,800 | 0.00 | 7,800 | +Inf | 12-31-2023 |
