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 |
|---|---|---|---|---|---|---|---|---|---|
| PAYPAL HLDGS INC | PUT | 301 | $8,695,656 | 141,600 | 0.00 | 0.00 | 72,500 | 104.92 | 12-31-2023 |
| GENERAL MTRS CO | COM | 302 | $8,686,426 | 241,827 | 0.00 | 0.00 | -8,173 | -3.27 | 12-31-2023 |
| HUMANA INC | CALL | 303 | $8,652,609 | 18,900 | 0.00 | 0.00 | 8,100 | 75.00 | 12-31-2023 |
| SILICON MOTION TECHNOLOGY CO | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -564,000 | -77.19 | 12-31-2023 |
