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 |
|---|---|---|---|---|---|---|---|---|---|
| PULTE GROUP INC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,500 | -60.44 | 12-31-2023 |
| FIDELITY NATL INFORMATION SV | COM | Liquidated | $0 | 0 | 0.00 | 4,815 | +Inf | 12-31-2023 | |
| VALERO ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 1,876 | +Inf | 12-31-2023 | |
| LITHIA MTRS INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -800 | -47.06 | 12-31-2023 |
