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 |
---|---|---|---|---|---|---|---|---|---|
INTUIT | COM | 2251 | $511,900 | 819 | 0.00 | 0.00 | -185 | -18.43 | 12-31-2023 |
UNITEDHEALTH GROUP INC | COM | 2252 | $509,623 | 968 | 0.00 | 968 | +Inf | 12-31-2023 | |
COGNIZANT TECHNOLOGY SOLUTIO | PUT | 2253 | $506,051 | 6,700 | 0.00 | 6,700 | +Inf | 12-31-2023 | |
OMEGA HEALTHCARE INVS INC | PUT | 2254 | $505,890 | 16,500 | 0.00 | 0.00 | -28,600 | -63.41 | 12-31-2023 |