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 |
|---|---|---|---|---|---|---|---|---|---|
| VISA INC | PUT | 51 | $39,585,000 | 172,100 | 0.49 | 0.09 | 133,100 | 341.28 | 09-30-2023 |
| WELLS FARGO CO NEW | PUT | 52 | $38,228,000 | 913,600 | 0.47 | 0.20 | 420,000 | 85.09 | 09-30-2023 |
| PAYPAL HLDGS INC | CALL | 53 | $37,976,000 | 649,600 | 0.47 | 0.73 | -537,300 | -45.27 | 09-30-2023 |
| WILLIAMS COS INC | PUT | 54 | $37,032,000 | 1,115,100 | 0.46 | 0.15 | 609,200 | 120.42 | 09-30-2023 |
