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 |
|---|---|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | PUT | 551 | $4,279,002 | 27,300 | 0.00 | 0.00 | -28,200 | -50.81 | 12-31-2023 |
| VICI PPTYS INC | CALL | 552 | $4,265,544 | 133,800 | 0.00 | 0.00 | 55,500 | 70.88 | 12-31-2023 |
| ETF SER SOLUTIONS | PUT | 553 | $4,232,272 | 222,400 | 0.00 | 0.00 | -232,800 | -51.14 | 12-31-2023 |
| ANALOG DEVICES INC | CALL | 554 | $4,209,472 | 21,200 | 0.00 | 0.00 | 10,800 | 103.85 | 12-31-2023 |
