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 |
|---|---|---|---|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | CL A | 151 | $5,689,000 | 14,369 | 0.07 | 0.05 | 449 | 3.23 | 09-30-2023 |
| WALMART INC | PUT | 152 | $5,550,000 | 34,700 | 0.07 | 0.06 | -8,300 | -19.30 | 09-30-2023 |
| AMERICAN EXPRESS CO | PUT | 153 | $5,445,000 | 36,500 | 0.07 | 0.05 | 6,400 | 21.26 | 09-30-2023 |
| AIRBNB INC | CALL | 154 | $5,296,000 | 38,600 | 0.07 | 0.13 | -67,500 | -63.62 | 09-30-2023 |
