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 |
|---|---|---|---|---|---|---|---|---|---|
| BILIBILI INC | PUT | 151 | $5,624,000 | 408,400 | 0.07 | 0.10 | -25,600 | -5.90 | 09-30-2023 |
| FORD MTR CO DEL | COM | 152 | $5,375,000 | 432,799 | 0.07 | 0.06 | 174,835 | 67.77 | 09-30-2023 |
| BP PLC | CALL | 153 | $5,351,000 | 138,200 | 0.07 | 0.12 | -95,800 | -40.94 | 09-30-2023 |
| APPLE INC | COM | 154 | $5,332,000 | 31,144 | 0.07 | 0.05 | 12,662 | 68.51 | 09-30-2023 |
