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 |
|---|---|---|---|---|---|---|---|---|---|
| CHINDATA GROUP HLDGS LTD | ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 208,877 | 47.76 | 12-31-2023 |
| MERCK & CO INC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -76,800 | -59.77 | 12-31-2023 |
| INTEL CORP | CALL | 453 | $5,311,425 | 105,700 | 0.00 | 0.00 | -180,600 | -63.08 | 12-31-2023 |
| ELI LILLY & CO | CALL | 454 | $5,304,572 | 9,100 | 0.00 | 0.00 | -1,800 | -16.51 | 12-31-2023 |
