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 |
|---|---|---|---|---|---|---|---|---|---|
| VICI PPTYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -141,553 | -94.37 | 12-31-2023 |
| CALLON PETE CO DEL | COM | 3152 | $245,624 | 7,581 | 0.00 | 7,581 | +Inf | 12-31-2023 | |
| UNION PAC CORP | CALL | 3153 | $245,620 | 1,000 | 0.00 | 0.00 | -3,200 | -76.19 | 12-31-2023 |
| OLD DOMINION FREIGHT LINE IN | PUT | 3154 | $243,198 | 600 | 0.00 | 0.00 | -3,900 | -86.67 | 12-31-2023 |
