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 |
|---|---|---|---|---|---|---|---|---|---|
| TERADYNE INC | PUT | Liquidated | $0 | 0 | 0.00 | 2,800 | +Inf | 12-31-2023 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | Liquidated | $0 | 0 | 0.00 | 6,395 | +Inf | 12-31-2023 | |
| APOLLO GLOBAL MGMT INC | PUT | 3003 | $279,570 | 3,000 | 0.00 | 3,000 | +Inf | 12-31-2023 | |
| COMCAST CORP NEW | CL A | Liquidated | $0 | 0 | 0.00 | 6,300 | +Inf | 12-31-2023 |
