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CMBT

CMB.TECH NV

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
126
US Bancorp
Minnesota
$8.02K +$8.04K +488 New
HCP
127
Hexagon Capital Partners
Arkansas
$5K -$280 -17 -5%
WT
128
Whittier Trust
California
$4.67K +$4.68K +284 New
TWC
129
TD Waterhouse Canada
Ontario, Canada
$2.35K
CSB
130
City State Bank
Iowa
$2K -$1.65K -100 -50%
NRG
131
Nemes Rush Group
Michigan
$904 +$906 +55 New
PP
132
Pacifica Partners
Canada
$225
GCS
133
Gordian Capital (Singapore)
Singapore
$16
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
-$20M -1,311,144 Closed
CSS
135
Cubist Systematic Strategies
Connecticut
-$9.39M -616,730 Closed
GCM
136
Greenland Capital Management
New York
-$4.79M -314,392 Closed
D.E. Shaw & Co
137
D.E. Shaw & Co
New York
-$4.27M -280,509 Closed
GCM
138
GeoSphere Capital Management
Florida
-$3.04M -200,000 Closed
BC
139
Brookfield Corp
Ontario, Canada
-$1.67M -110,000 Closed
Group One Trading
140
Group One Trading
Illinois
-$1.53M -93,055 Closed
QF
141
QVT Financial
New York
-$1.1M -71,973 Closed
TSS
142
Two Sigma Securities
New York
-$913K -59,975 Closed
OQS
143
Occudo Quantitative Strategies
Florida
-$852K -55,978 Closed
MAM
144
Must Asset Management
South Korea
-$796K -53,154 Closed
E
145
Ergoteles
New York
-$585K -38,411 Closed
NRD
146
Nebula Research & Development
New York
-$581K -38,197 Closed
Walleye Trading
147
Walleye Trading
New York
-$578K -37,961 Closed
Simplex Trading
148
Simplex Trading
Illinois
-$611K -37,099 -100%
AIM
149
Aigen Investment Management
New York
-$559K -36,745 Closed
HT
150
HAP Trading
New York
-$430K -28,227 Closed