Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MAVEN SECURITIES LTD | 02-12-2024 | 12-31-2023 | 997 | 4,830,798,428 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WALMART INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,197 | -38.74 | 12-31-2023 |
BOEING CO | COM | Liquidated | $0 | 0 | 0.00 | 4,207 | +Inf | 12-31-2023 | |
EQUIFAX INC | COM | Liquidated | $0 | 0 | 0.00 | 4,400 | +Inf | 12-31-2023 | |
ABBVIE INC | PUT | 1754 | $805,844 | 5,200 | 0.00 | 0.00 | -11,300 | -68.48 | 12-31-2023 |