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 | ISHARES BIOTECH | 1151 | $1,655,332 | 12,185 | 0.00 | 12,185 | +Inf | 12-31-2023 | |
| SIGNET JEWELERS LIMITED | PUT | 1152 | $1,651,804 | 15,400 | 0.00 | 0.00 | -1,200 | -7.23 | 12-31-2023 |
| STRYKER CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 5,968 | +Inf | 12-31-2023 | |
| NRG ENERGY INC | PUT | 1154 | $1,618,210 | 31,300 | 0.00 | 31,300 | +Inf | 12-31-2023 |
