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 |
|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINL INC | CALL | 2201 | $535,200 | 4,800 | 0.00 | 0.00 | -17,300 | -78.28 | 12-31-2023 |
| SYNOVUS FINL CORP | PUT | 2202 | $534,630 | 14,200 | 0.00 | 0.00 | 1,900 | 15.45 | 12-31-2023 |
| TRAVELERS COMPANIES INC | PUT | 2203 | $533,372 | 2,800 | 0.00 | 2,800 | +Inf | 12-31-2023 | |
| ISHARES TR | CHINA LG-CAP ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -340,304 | -94.45 | 12-31-2023 |
