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 |
|---|---|---|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | CALL | 101 | $12,781,000 | 108,700 | 0.16 | 0.15 | -40,000 | -26.90 | 09-30-2023 |
| EXXON MOBIL CORP | PUT | 102 | $12,687,000 | 107,900 | 0.16 | 0.11 | -3,500 | -3.14 | 09-30-2023 |
| PINTEREST INC | PUT | 103 | $11,428,000 | 422,800 | 0.14 | 0.18 | -307,800 | -42.13 | 09-30-2023 |
| BRISTOL-MYERS SQUIBB CO | CALL | 104 | $11,318,000 | 195,000 | 0.14 | 0.20 | -149,100 | -43.33 | 09-30-2023 |
