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 |
---|---|---|---|---|---|---|---|---|---|
CORTEVA INC | PUT | 2501 | $426,488 | 8,900 | 0.00 | 0.00 | -1,700 | -16.04 | 12-31-2023 |
PROCTER AND GAMBLE CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,013 | 53.06 | 12-31-2023 |
WHIRLPOOL CORP | PUT | 2503 | $426,195 | 3,500 | 0.00 | 0.00 | -5,600 | -61.54 | 12-31-2023 |
VANGUARD SPECIALIZED FUNDS | PUT | 2504 | $426,000 | 2,500 | 0.00 | 2,500 | +Inf | 12-31-2023 |