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 |
|---|---|---|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | COM | 851 | $2,481,130 | 41,553 | 0.00 | 41,553 | +Inf | 12-31-2023 | |
| ALLSTATE CORP | CALL | Liquidated | $0 | 0 | 0.00 | 22,200 | +Inf | 12-31-2023 | |
| VERIZON COMMUNICATIONS INC | PUT | 853 | $2,463,750 | 65,700 | 0.00 | 0.00 | 32,300 | 96.71 | 12-31-2023 |
| ISHARES TR | CALL | 854 | $2,452,224 | 24,800 | 0.00 | 0.00 | 21,400 | 629.41 | 12-31-2023 |
