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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERCONTINENTAL EXCHANGE IN | PUT | Liquidated | $0 | 0 | 0.00 | 463,400 | +Inf | 12-31-2023 | |
| REATA PHARMACEUTICALS INC | PUT | Liquidated | $0 | 0 | 0.00 | 294,300 | +Inf | 12-31-2023 | |
| SIGMA LITHIUM CORPORATION | COM | 53 | $47,172,096 | 1,496,102 | 0.00 | 0.00 | 364,102 | 32.16 | 12-31-2023 |
| SELECT SECTOR SPDR TR | PUT | 54 | $40,938,880 | 1,088,800 | 0.00 | 0.00 | -258,200 | -19.17 | 12-31-2023 |
