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 |
|---|---|---|---|---|---|---|---|---|---|
| ROKU INC | COM CL A | 3251 | $221,817 | 2,420 | 0.00 | 2,420 | +Inf | 12-31-2023 | |
| TEXAS INSTRS INC | PUT | 3252 | $221,598 | 1,300 | 0.00 | 0.00 | -24,200 | -94.90 | 12-31-2023 |
| PACCAR INC | CALL | Liquidated | $0 | 0 | 0.00 | 2,600 | +Inf | 12-31-2023 | |
| WISDOMTREE TR | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,200 | -62.69 | 12-31-2023 |
