Institution Information
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
Institutional Holdings
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
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