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 |
|---|---|---|---|---|---|---|---|---|---|
| KARUNA THERAPEUTICS INC | PUT | 2851 | $316,510 | 1,000 | 0.00 | 1,000 | +Inf | 12-31-2023 | |
| VANGUARD TAX-MANAGED FDS | PUT | 2852 | $316,140 | 6,600 | 0.00 | 0.00 | -8,700 | -56.86 | 12-31-2023 |
| ANALOG DEVICES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,204 | -69.97 | 12-31-2023 |
| STMICROELECTRONICS N V | PUT | 2854 | $315,819 | 6,300 | 0.00 | 6,300 | +Inf | 12-31-2023 |
