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 |
|---|---|---|---|---|---|---|---|---|---|
| EOG RES INC | CALL | 901 | $2,346,430 | 19,400 | 0.00 | 0.00 | -10,800 | -35.76 | 12-31-2023 |
| ATLASSIAN CORPORATION | PUT | Liquidated | $0 | 0 | 0.00 | 11,600 | +Inf | 12-31-2023 | |
| VALMONT INDS INC | COM | 903 | $2,335,100 | 10,000 | 0.00 | 10,000 | +Inf | 12-31-2023 | |
| ROSS STORES INC | PUT | 904 | $2,324,952 | 16,800 | 0.00 | 0.00 | -20,300 | -54.72 | 12-31-2023 |
