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 |
|---|---|---|---|---|---|---|---|---|---|
| SALESFORCE INC | PUT | 101 | $15,797,000 | 77,900 | 0.21 | 0.06 | 58,900 | 310.00 | 09-30-2023 |
| AMAZON COM INC | PUT | 102 | $15,356,000 | 120,800 | 0.20 | 0.17 | 33,800 | 38.85 | 09-30-2023 |
| CATERPILLAR INC | CALL | 103 | $15,233,000 | 55,800 | 0.20 | 0.21 | -4,100 | -6.84 | 09-30-2023 |
| ON SEMICONDUCTOR CORP | PUT | 104 | $15,160,000 | 163,100 | 0.20 | 163,100 | +Inf | 09-30-2023 |
