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 |
---|---|---|---|---|---|---|---|---|---|
TRIMBLE INC | CALL | 3101 | $255,360 | 4,800 | 0.00 | 0.00 | -2,200 | -31.43 | 12-31-2023 |
MONSTER BEVERAGE CORP NEW | PUT | Liquidated | $0 | 0 | 0.00 | 4,800 | +Inf | 12-31-2023 | |
VANGUARD INDEX FDS | CALL | 3103 | $254,150 | 1,700 | 0.00 | 1,700 | +Inf | 12-31-2023 | |
PALO ALTO NETWORKS INC | COM | 3104 | $253,007 | 858 | 0.00 | 858 | +Inf | 12-31-2023 |