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 |
|---|---|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | CALL | 51 | $35,629,000 | 410,000 | 0.47 | 0.24 | 246,500 | 150.76 | 09-30-2023 |
| PALANTIR TECHNOLOGIES INC | PUT | 52 | $33,427,000 | 2,089,200 | 0.44 | 0.25 | 952,200 | 83.75 | 09-30-2023 |
| WELLS FARGO CO NEW | PUT | 53 | $32,504,000 | 795,500 | 0.43 | 0.38 | 176,200 | 28.45 | 09-30-2023 |
| CHEVRON CORP NEW | CALL | 54 | $32,476,000 | 192,600 | 0.43 | 0.44 | 0 | 0.00 | 09-30-2023 |
