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 |
|---|---|---|---|---|---|---|---|---|---|
| EXELON CORP | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,400 | 33.80 | 12-31-2023 |
| GLOBAL PMTS INC | PUT | Liquidated | $0 | 0 | 0.00 | 3,100 | +Inf | 12-31-2023 | |
| CELANESE CORP DEL | PUT | 2703 | $357,351 | 2,300 | 0.00 | 0.00 | 300 | 15.00 | 12-31-2023 |
| BERKSHIRE HATHAWAY INC DEL | PUT | 2704 | $356,660 | 1,000 | 0.00 | 0.00 | -2,100 | -67.74 | 12-31-2023 |
