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 |
|---|---|---|---|---|---|---|---|---|---|
| ADOBE INC | PUT | 401 | $6,085,320 | 10,200 | 0.00 | 0.00 | -18,800 | -64.83 | 12-31-2023 |
| ELEVANCE HEALTH INC | CALL | 402 | $6,083,124 | 12,900 | 0.00 | 0.00 | 600 | 4.88 | 12-31-2023 |
| ISHARES TR | CALL | 403 | $1,945,617 | 15,000 | 0.00 | 0.00 | 12-31-2023 | ||
| BIOHAVEN LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 25,000 | 12.50 | 12-31-2023 |
