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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CALL | 2751 | $21,057,819 | 272,100 | 0.00 | 0.00 | 12-31-2023 | ||
| COPART INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,500 | 23.08 | 12-31-2023 |
| NUCOR CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -259 | -10.55 | 12-31-2023 |
| SERVICENOW INC | COM | Liquidated | $0 | 0 | 0.00 | 613 | +Inf | 12-31-2023 |
