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 |
|---|---|---|---|---|---|---|---|---|---|
| AMAZON COM INC | CALL | 251 | $10,028,040 | 66,000 | 0.00 | 0.00 | -145,800 | -68.84 | 12-31-2023 |
| DARLING INGREDIENTS INC | COM | 252 | $9,968,000 | 200,000 | 0.00 | 200,000 | +Inf | 12-31-2023 | |
| BLOCK INC | PUT | 253 | $9,831,185 | 127,100 | 0.00 | 0.00 | 7,200 | 6.01 | 12-31-2023 |
| TARGET CORP | CALL | 254 | $9,727,286 | 68,300 | 0.00 | 0.00 | 50,900 | 292.53 | 12-31-2023 |
