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 |
|---|---|---|---|---|---|---|---|---|---|
| ROBLOX CORP | CALL | 3201 | $233,172 | 5,100 | 0.00 | 5,100 | +Inf | 12-31-2023 | |
| CELANESE CORP DEL | CALL | 3202 | $233,055 | 1,500 | 0.00 | 0.00 | -1,200 | -44.44 | 12-31-2023 |
| TRUIST FINL CORP | CALL | 3203 | $232,596 | 6,300 | 0.00 | 0.00 | -7,600 | -54.68 | 12-31-2023 |
| DOMINION ENERGY INC | PUT | Liquidated | $0 | 0 | 0.00 | 5,200 | +Inf | 12-31-2023 |
