Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MAVEN SECURITIES LTD | 08-13-2024 | 06-30-2024 | 326 | 2,525,396,599 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BRISTOL-MYERS SQUIBB CO | COM | 3651 | $46,827 | 67,856 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ISHARES TR | PUT | 3652 | $1,382,610 | 10,200 | 0.00 | 09-30-2023 |