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 |
---|---|---|---|---|---|---|---|---|---|
GENERAC HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 20,000 | +Inf | 12-31-2023 | |
MCDONALDS CORP | COM | 952 | $2,178,755 | 7,348 | 0.00 | 0.00 | 5,551 | 308.90 | 12-31-2023 |
MEDTRONIC PLC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 24,600 | 768.75 | 12-31-2023 |
DUPONT DE NEMOURS INC | CALL | 954 | $2,177,119 | 28,300 | 0.00 | 0.00 | 8,100 | 40.10 | 12-31-2023 |