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 |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 201 | $3,094,000 | 9,800 | 0.04 | 9,800 | +Inf | 09-30-2023 | |
| KROGER CO | CALL | 202 | $2,882,000 | 64,400 | 0.04 | 0.04 | -30,000 | -31.78 | 09-30-2023 |
| LYFT INC | CALL | 203 | $2,844,000 | 269,800 | 0.04 | 0.03 | -33,700 | -11.10 | 09-30-2023 |
| GOLDMAN SACHS GROUP INC | COM | 204 | $2,820,000 | 8,715 | 0.03 | 0.00 | 7,859 | 918.11 | 09-30-2023 |
