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 |
---|---|---|---|---|---|---|---|---|---|
MCKESSON CORP | COM | Liquidated | $0 | 0 | 0.00 | 1,020 | +Inf | 12-31-2023 | |
LITHIA MTRS INC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BIOGEN INC | COM | 2453 | $442,238 | 1,709 | 0.00 | 1,709 | +Inf | 12-31-2023 | |
PEPSICO INC | PUT | 2454 | $441,584 | 2,600 | 0.00 | 0.00 | -47,100 | -94.77 | 12-31-2023 |