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 |
|---|---|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | 201 | $3,275,000 | 31,850 | 0.04 | 31,850 | +Inf | 09-30-2023 | |
| AMERICAN INTL GROUP INC | CALL | 202 | $3,139,000 | 51,800 | 0.04 | 51,800 | +Inf | 09-30-2023 | |
| LI AUTO INC | SPONSORED ADS | 203 | $3,097,000 | 86,869 | 0.04 | 86,869 | +Inf | 09-30-2023 | |
| KE HLDGS INC | CALL | 204 | $2,874,000 | 185,200 | 0.04 | 0.03 | 122,500 | 195.37 | 09-30-2023 |
