Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CMT CAPITAL MARKETS TRADING GMBH | 11-14-2023 | 09-30-2023 | 242 | 7,788,072,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NETFLIX INC | PUT | 1 | $1,023,334,000 | 2,710,100 | 12.64 | 12.29 | -303,900 | -10.08 | 09-30-2023 |
| NVIDIA CORPORATION | PUT | 2 | $394,362,000 | 906,600 | 4.87 | 4.66 | -283,500 | -23.82 | 09-30-2023 |
| NVIDIA CORPORATION | CALL | 3 | $255,209,000 | 586,700 | 3.15 | 2.37 | -18,200 | -3.01 | 09-30-2023 |
| BROADCOM INC | CALL | 4 | $232,396,000 | 279,800 | 2.87 | 2.62 | -46,900 | -14.36 | 09-30-2023 |
