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 |
---|---|---|---|---|---|---|---|---|---|
METLIFE INC | COM | 2601 | $392,746 | 5,939 | 0.00 | 0.00 | -12,333 | -67.50 | 12-31-2023 |
NETFLIX INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,685 | -61.83 | 12-31-2023 |
MONSTER BEVERAGE CORP NEW | CALL | Liquidated | $0 | 0 | 0.00 | 7,400 | +Inf | 12-31-2023 | |
LENNAR CORP | CL B | 2604 | $390,220 | 2,911 | 0.00 | 2,911 | +Inf | 12-31-2023 |