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 |
|---|---|---|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | CALL | 2651 | $377,816 | 33,200 | 0.00 | 0.00 | -11,500 | -25.73 | 12-31-2023 |
| HONEYWELL INTL INC | PUT | 2652 | $377,478 | 1,800 | 0.00 | 0.00 | -7,000 | -79.55 | 12-31-2023 |
| THERMO FISHER SCIENTIFIC INC | PUT | 2653 | $371,553 | 700 | 0.00 | 0.00 | -4,200 | -85.71 | 12-31-2023 |
| WILLIAMS COS INC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,900 | -53.97 | 12-31-2023 |
