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 |
|---|---|---|---|---|---|---|---|---|---|
| BOEING CO | COM | 251 | $1,620,000 | 8,449 | 0.02 | 8,449 | +Inf | 09-30-2023 | |
| MICRON TECHNOLOGY INC | COM | 252 | $1,599,000 | 23,498 | 0.02 | 0.02 | 6,899 | 41.56 | 09-30-2023 |
| AMERICAN EXPRESS CO | COM | 253 | $1,597,000 | 10,705 | 0.02 | 0.00 | 8,769 | 452.94 | 09-30-2023 |
| KE HLDGS INC | PUT | 254 | $1,552,000 | 100,000 | 0.02 | 0.06 | -5,000 | -4.76 | 09-30-2023 |
