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 |
|---|---|---|---|---|---|---|---|---|---|
| NEWS CORP NEW | CL A | 351 | $7,211,072 | 293,730 | 0.00 | 0.00 | 113,730 | 63.18 | 12-31-2023 |
| ISHARES TR | PUT | 352 | $7,172,880 | 52,800 | 0.00 | 0.00 | 19,700 | 59.52 | 12-31-2023 |
| SPDR SER TR | S&P RETAIL ETF | 353 | $7,159,535 | 98,998 | 0.00 | 0.00 | 65,539 | 195.88 | 12-31-2023 |
| NETFLIX INC | PUT | 354 | $7,108,448 | 14,600 | 0.00 | 0.00 | -20,300 | -58.17 | 12-31-2023 |
