Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MAVEN SECURITIES LTD | 02-12-2024 | 12-31-2023 | 997 | 4,830,798,428 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ULTA BEAUTY INC | COM | 1451 | $1,104,927 | 2,255 | 0.00 | 0.00 | -3,047 | -57.47 | 12-31-2023 |
| LIVE NATION ENTERTAINMENT IN | PUT | 1452 | $1,104,480 | 11,800 | 0.00 | 0.00 | 600 | 5.36 | 12-31-2023 |
| HUBSPOT INC | CALL | 1453 | $1,103,026 | 1,900 | 0.00 | 0.00 | -1,000 | -34.48 | 12-31-2023 |
| APPLIED MATLS INC | CALL | 1454 | $1,102,076 | 6,800 | 0.00 | 0.00 | -22,600 | -76.87 | 12-31-2023 |
