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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | PUT | 601 | $3,935,424 | 39,800 | 0.00 | 39,800 | +Inf | 12-31-2023 | |
| BOEING CO | CALL | 602 | $3,909,900 | 15,000 | 0.00 | 0.00 | -8,300 | -35.62 | 12-31-2023 |
| L3HARRIS TECHNOLOGIES INC | PUT | 603 | $3,896,470 | 18,500 | 0.00 | 0.00 | 10,200 | 122.89 | 12-31-2023 |
| MCDONALDS CORP | PUT | 604 | $3,854,630 | 13,000 | 0.00 | 0.00 | 10,700 | 465.22 | 12-31-2023 |
