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 |
|---|---|---|---|---|---|---|---|---|---|
| PELOTON INTERACTIVE INC | CALL | 251 | $1,616,000 | 320,000 | 0.02 | 0.04 | -205,900 | -39.15 | 09-30-2023 |
| AT&T INC | COM | 252 | $1,585,000 | 105,500 | 0.02 | 0.03 | -88,000 | -45.48 | 09-30-2023 |
| NETFLIX INC | COM | 253 | $1,548,000 | 4,100 | 0.02 | 0.01 | 1,600 | 64.00 | 09-30-2023 |
| PFIZER INC | CALL | 254 | $1,327,000 | 40,000 | 0.02 | 0.04 | -78,700 | -66.30 | 09-30-2023 |
