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 |
|---|---|---|---|---|---|---|---|---|---|
| AIR PRODS & CHEMS INC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 900 | 112.50 | 12-31-2023 |
| MADRIGAL PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 3,298 | +Inf | 12-31-2023 | |
| COTERRA ENERGY INC | CALL | 2353 | $479,776 | 18,800 | 0.00 | 0.00 | -11,600 | -38.16 | 12-31-2023 |
| SNAP INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -24,511 | -31.29 | 12-31-2023 |
