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 |
|---|---|---|---|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,300 | -89.19 | 12-31-2023 |
| TEXTRON INC | COM | 2802 | $327,792 | 4,076 | 0.00 | 4,076 | +Inf | 12-31-2023 | |
| REALTY INCOME CORP | CALL | 2803 | $327,294 | 5,700 | 0.00 | 0.00 | -11,500 | -66.86 | 12-31-2023 |
| MOLINA HEALTHCARE INC | PUT | 2804 | $325,179 | 900 | 0.00 | 900 | +Inf | 12-31-2023 |
