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 |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL FINANCIAL GROUP IN | COM | Liquidated | $0 | 0 | 0.00 | 2,826 | +Inf | 12-31-2023 | |
SBA COMMUNICATIONS CORP NEW | CALL | 3352 | $202,952 | 800 | 0.00 | 800 | +Inf | 12-31-2023 | |
KIMBERLY-CLARK CORP | COM | 3353 | $202,071 | 1,663 | 0.00 | 1,663 | +Inf | 12-31-2023 | |
CME GROUP INC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,800 | -82.76 | 12-31-2023 |