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 |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | PUT | 801 | $2,670,570 | 15,700 | 0.00 | 0.00 | -13,100 | -45.49 | 12-31-2023 |
INTERNATIONAL BUSINESS MACHS | COM | 802 | $2,668,318 | 16,315 | 0.00 | 0.00 | 11,544 | 241.96 | 12-31-2023 |
LIBERTY BROADBAND CORP | COM SER C | 803 | $2,662,855 | 33,042 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
IAC INC | COM NEW | 804 | $2,653,257 | 50,654 | 0.00 | 0.00 | 17,204 | 51.43 | 12-31-2023 |