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 |
|---|---|---|---|---|---|---|---|---|---|
| TARGA RES CORP | COM | 3301 | $211,615 | 2,436 | 0.00 | 0.00 | 18 | 0.74 | 12-31-2023 |
| GILEAD SCIENCES INC | CALL | 3302 | $210,626 | 2,600 | 0.00 | 0.00 | -23,100 | -89.88 | 12-31-2023 |
| ALLSTATE CORP | PUT | 3303 | $209,970 | 1,500 | 0.00 | 0.00 | -19,000 | -92.68 | 12-31-2023 |
| STANLEY BLACK & DECKER INC | COM | 3304 | $209,345 | 2,134 | 0.00 | 0.00 | -3,065 | -58.95 | 12-31-2023 |
