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 |
|---|---|---|---|---|---|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 301 | $878,000 | 6,254 | 0.01 | 6,254 | +Inf | 09-30-2023 | |
| TAKE-TWO INTERACTIVE SOFTWAR | PUT | 302 | $870,000 | 6,200 | 0.01 | 6,200 | +Inf | 09-30-2023 | |
| BARRICK GOLD CORP | COM | 303 | $857,000 | 58,915 | 0.01 | 58,915 | +Inf | 09-30-2023 | |
| PFIZER INC | PUT | 304 | $839,000 | 25,300 | 0.01 | 0.01 | 3,900 | 18.22 | 09-30-2023 |
