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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | EXPANDED TECH | 701 | $3,175,756 | 7,829 | 0.00 | 7,829 | +Inf | 12-31-2023 | |
| COSTCO WHSL CORP NEW | CALL | 702 | $3,168,384 | 4,800 | 0.00 | 0.00 | 2,600 | 118.18 | 12-31-2023 |
| HASBRO INC | PUT | Liquidated | $0 | 0 | 0.00 | 47,700 | +Inf | 12-31-2023 | |
| ISHARES INC | CALL | 704 | $3,146,400 | 90,000 | 0.00 | 0.00 | -61,800 | -40.71 | 12-31-2023 |
