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 |
---|---|---|---|---|---|---|---|---|---|
HARTFORD FINL SVCS GROUP INC | PUT | 2401 | $466,204 | 5,800 | 0.00 | 5,800 | +Inf | 12-31-2023 | |
ABBVIE INC | CALL | 2402 | $464,910 | 3,000 | 0.00 | 0.00 | -300 | -9.09 | 12-31-2023 |
PAYCHEX INC | PUT | 2403 | $464,529 | 3,900 | 0.00 | 0.00 | -300 | -7.14 | 12-31-2023 |
FORD MTR CO DEL | CALL | 2404 | $464,439 | 38,100 | 0.00 | 0.00 | -43,500 | -53.31 | 12-31-2023 |