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 |
|---|---|---|---|---|---|---|---|---|---|
| PTC INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,400 | 110.00 | 12-31-2023 |
| COLGATE PALMOLIVE CO | PUT | 1402 | $1,187,679 | 14,900 | 0.00 | 14,900 | +Inf | 12-31-2023 | |
| QUALCOMM INC | PUT | 1403 | $1,185,966 | 8,200 | 0.00 | 0.00 | -114,200 | -93.30 | 12-31-2023 |
| PRINCIPAL FINANCIAL GROUP IN | PUT | 1404 | $1,172,183 | 14,900 | 0.00 | 0.00 | 3,500 | 30.70 | 12-31-2023 |
