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 |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 651 | $3,492,250 | 25,000 | 0.00 | 25,000 | +Inf | 12-31-2023 | |
| SPDR SER TR | PUT | 652 | $3,448,172 | 36,400 | 0.00 | 0.00 | 12,300 | 51.04 | 12-31-2023 |
| VAXCYTE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,500 | -10.00 | 12-31-2023 |
| CITIGROUP INC | CALL | 654 | $3,425,904 | 66,600 | 0.00 | 0.00 | -126,700 | -65.55 | 12-31-2023 |
