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 |
|---|---|---|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | COM CL A | Liquidated | $0 | 0 | 0.00 | 15,000 | +Inf | 12-31-2023 | |
| PROGRESSIVE CORP | PUT | 2152 | $557,480 | 3,500 | 0.00 | 3,500 | +Inf | 12-31-2023 | |
| VANECK ETF TRUST | CALL | 2153 | $557,136 | 1,800 | 0.00 | 1,800 | +Inf | 12-31-2023 | |
| FASTENAL CO | CALL | 2154 | $557,022 | 8,600 | 0.00 | 0.00 | 1,100 | 14.67 | 12-31-2023 |
