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 |
---|---|---|---|---|---|---|---|---|---|
CROWN CASTLE INC | COM | 2901 | $305,484 | 2,652 | 0.00 | 2,652 | +Inf | 12-31-2023 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | 2902 | $305,200 | 10,000 | 0.00 | 0.00 | -5,600 | -35.90 | 12-31-2023 |
APTIV PLC | CALL | 2903 | $305,048 | 3,400 | 0.00 | 0.00 | -3,900 | -53.42 | 12-31-2023 |
BRITISH AMERN TOB PLC | PUT | Liquidated | $0 | 0 | 0.00 | 9,700 | +Inf | 12-31-2023 |