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 |
|---|---|---|---|---|---|---|---|---|---|
| ATLASSIAN CORPORATION | CALL | 501 | $4,780,986 | 20,100 | 0.00 | 0.00 | -6,300 | -23.86 | 12-31-2023 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 502 | $4,709,777 | 294,914 | 0.00 | 294,914 | +Inf | 12-31-2023 | |
| VANECK ETF TRUST | CALL | 503 | $4,693,258 | 123,800 | 0.00 | 0.00 | 41,500 | 50.43 | 12-31-2023 |
| HESS CORP | CALL | 504 | $4,670,784 | 32,400 | 0.00 | 0.00 | 18,400 | 131.43 | 12-31-2023 |
