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CMBT

CMB.TECH NV

Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
151
Parallax Volatility Advisers
California
-$364K -23,942 Closed
MCM
152
Marathon Capital Management
Maryland
-$312K -20,500 Closed
XT
153
XTX Topco
Cayman Islands
-$297K -19,484 Closed
UBS AM
154
UBS AM
Illinois
-$301K -17,898 Closed
SIS
155
Susquehanna International Securities
Ireland
-$223K -14,651 Closed
CM
156
Caption Management
Oklahoma
-$218K -14,336 Closed
VIA
157
Vident Investment Advisory
Georgia
-$213K -13,986 Closed
AC
158
AXQ Capital
New Jersey
-$202K -13,300 Closed
PTC
159
Petrus Trust Company
Texas
-$198K -12,986 Closed
Verition Fund Management
160
Verition Fund Management
Connecticut
-$176K -11,579 Closed
Fidelity Investments
161
Fidelity Investments
Massachusetts
-$15 -1 Closed