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 |
|---|---|---|---|---|---|---|---|---|---|
| AST SPACEMOBILE INC | COM CL A | 3551 | $60,300 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | PUT | 3553 | $1,382,610 | 10,200 | 0.00 | 09-30-2023 |
