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 |
|---|---|---|---|---|---|---|---|---|---|
| AIRBNB INC | COM CL A | 301 | $939,000 | 6,843 | 0.01 | 6,843 | +Inf | 09-30-2023 | |
| CVS HEALTH CORP | CALL | 302 | $873,000 | 12,500 | 0.01 | 0.01 | -1,000 | -7.41 | 09-30-2023 |
| PFIZER INC | COM | 303 | $839,000 | 25,300 | 0.01 | 0.00 | 19,300 | 321.67 | 09-30-2023 |
| PELOTON INTERACTIVE INC | PUT | 304 | $835,000 | 165,300 | 0.01 | 0.02 | -180,000 | -52.13 | 09-30-2023 |
