Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL MARKETS TRADING UK LLP | 11-14-2023 | 09-30-2023 | 277 | 7,585,871,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | PUT | 1 | $710,162,000 | 4,147,900 | 9.36 | 12.89 | -416,200 | -9.12 | 09-30-2023 |
MICROSOFT CORP | PUT | 2 | $682,683,000 | 2,162,100 | 9.00 | 9.63 | 219,900 | 11.32 | 09-30-2023 |
TESLA INC | PUT | 3 | $421,145,000 | 1,683,100 | 5.55 | 5.83 | 153,200 | 10.01 | 09-30-2023 |
NVIDIA CORPORATION | PUT | 4 | $394,927,000 | 907,900 | 5.21 | 2.89 | 438,400 | 93.38 | 09-30-2023 |