CMT Capital Markets Trading GmbH

Q3 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Chad Feigel - COO
Location
Frankfurt, Germany
Holdings as of
September 30, 2023
Value $
$176M
Num holdings
62
Date filed
11/14/2023, 05:15 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2023 - Aug 14, 2023
Next filing
Q4 2023 - Feb 14, 2024
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 - Restatement compared to 2023 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Chad Feigel VP Operations Chicago, Illinois 11/14/2023

Column 5 contained the incorrect "Call" / "Put" option description due to a formatting error.

Other Included Managers (2):

Num Name File Number
1 CMT GmbH Holdings LLC 028-19536
2 CMT Global Holdings LLC 028-16153