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 |
|---|---|---|---|---|---|---|---|---|---|
| REATA PHARMACEUTICALS INC | CALL | Liquidated | $0 | 0 | 0.00 | 90,900 | +Inf | 12-31-2023 | |
| IMMUNOGEN INC | PUT | 152 | $15,554,390 | 524,600 | 0.00 | 524,600 | +Inf | 12-31-2023 | |
| SPDR SER TR | PUT | 153 | $15,478,036 | 191,900 | 0.00 | 191,900 | +Inf | 12-31-2023 | |
| ARK ETF TR | PUT | 154 | $15,077,323 | 287,900 | 0.00 | 0.00 | 218,000 | 311.87 | 12-31-2023 |
