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 |
|---|---|---|---|---|---|---|---|---|---|
| APPLOVIN CORP | COM CL A | Liquidated | $0 | 0 | 0.00 | 12,500 | +Inf | 12-31-2023 | |
| MARTIN MARIETTA MATLS INC | CALL | 2302 | $498,910 | 1,000 | 0.00 | 1,000 | +Inf | 12-31-2023 | |
| PROCTER AND GAMBLE CO | PUT | 2303 | $498,236 | 3,400 | 0.00 | 0.00 | -5,000 | -59.52 | 12-31-2023 |
| DIAMONDBACK ENERGY INC | COM | 2304 | $493,620 | 3,183 | 0.00 | 3,183 | +Inf | 12-31-2023 |
