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 |
|---|---|---|---|---|---|---|---|---|---|
| SEAGEN INC | PUT | Liquidated | $0 | 0 | 0.01 | 0.01 | 2,927,500 | 143.47 | 12-31-2023 |
| ACTIVISION BLIZZARD INC | PUT | Liquidated | $0 | 0 | 0.01 | 0.01 | -937,800 | -14.42 | 12-31-2023 |
| HORIZON THERAPEUTICS PUB L | PUT | Liquidated | $0 | 0 | 0.01 | 0.01 | -434,800 | -8.98 | 12-31-2023 |
| SEAGEN INC | CALL | Liquidated | $0 | 0 | 0.01 | 0.00 | 1,255,900 | 120.66 | 12-31-2023 |
