13F HOLDINGS REPORT
CMT Capital Markets Trading GmbH
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0001632813-24-000003
Total Value
$7.4M
Positions
247
Other Managers
2
Confidential Omitted
No
Holdings (247)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 876,100 | $425,417 | 5.77% |
| 2 | JPMORGAN CHASE & CO | VYLD | 1,739,600 | $348,442 | 4.73% |
| 3 | NETFLIX INC | NFLX | 562,300 | $341,502 | 4.64% |
| 4 | DISNEY WALT CO | 254687956 | 1,782,600 | $218,119 | 2.96% |
| 5 | NVIDIA CORPORATION | NVDA | 231,900 | $209,536 | 2.84% |
| 6 | FEDEX CORP | FDX | 722,800 | $209,424 | 2.84% |
| 7 | CITIGROUP INC | C-PR | 3,177,000 | $200,913 | 2.73% |
| 8 | BROADCOM INC | AVGO | 141,300 | $187,280 | 2.54% |
| 9 | BROADCOM INC | AVGO | 135,900 | $180,123 | 2.45% |
| 10 | ADOBE INC | ADBE | 348,500 | $175,853 | 2.39% |
| 11 | APPLE INC | AAPL | 1,007,400 | $172,749 | 2.35% |
| 12 | MICROSOFT CORP | MSFT | 387,600 | $163,071 | 2.21% |
| 13 | JPMORGAN CHASE & CO | VYLD | 756,800 | $151,587 | 2.06% |
| 14 | NVIDIA CORPORATION | NVDA | 148,300 | $133,998 | 1.82% |
| 15 | META PLATFORMS INC | META | 255,000 | $123,823 | 1.68% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 656,700 | $118,528 | 1.61% |
| 17 | FEDEX CORP | FDX | 405,900 | $117,605 | 1.60% |
| 18 | NETFLIX INC | NFLX | 187,400 | $113,814 | 1.55% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 594,200 | $113,468 | 1.54% |
| 20 | UBER TECHNOLOGIES INC | UBER | 1,365,000 | $105,091 | 1.43% |
| 21 | UBER TECHNOLOGIES INC | UBER | 1,276,400 | $98,270 | 1.33% |
| 22 | ALPHABET INC | GOOG | 649,700 | $98,059 | 1.33% |
| 23 | ORACLE CORP | ORCL-PD | 673,100 | $84,548 | 1.15% |
| 24 | TESLA INC | TSLA | 469,200 | $82,481 | 1.12% |
| 25 | AMAZON COM INC | AMZN | 450,900 | $81,333 | 1.10% |
| 26 | ALPHABET INC | GOOG | 506,700 | $76,476 | 1.04% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039950 | 540,100 | $73,481 | 1.00% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 373,600 | $71,343 | 0.97% |
| 29 | COINBASE GLOBAL INC | COIN | 266,700 | $70,708 | 0.96% |
| 30 | MICROSOFT CORP | MSFT | 167,600 | $70,513 | 0.96% |
| 31 | CITIGROUP INC | C-PR | 1,093,600 | $69,159 | 0.94% |
| 32 | COINBASE GLOBAL INC | COIN | 256,200 | $67,924 | 0.92% |
| 33 | AMERICAN EXPRESS CO | AXP | 286,900 | $65,324 | 0.89% |
| 34 | BANK AMERICA CORP | 060505954 | 1,669,100 | $63,292 | 0.86% |
| 35 | VANECK ETF TRUST | 92189F906 | 1,995,000 | $63,082 | 0.86% |
| 36 | ADOBE INC | ADBE | 122,300 | $61,713 | 0.84% |
| 37 | SHOPIFY INC | SHOP | 799,500 | $61,697 | 0.84% |
| 38 | BANK AMERICA CORP | 060505904 | 1,602,600 | $60,771 | 0.82% |
| 39 | APPLE INC | AAPL | 345,900 | $59,315 | 0.81% |
| 40 | QUALCOMM INC | QCOM | 335,700 | $56,834 | 0.77% |
| 41 | BOEING CO | BA-PA | 279,700 | $53,979 | 0.73% |
| 42 | DISNEY WALT CO | 254687906 | 396,400 | $48,504 | 0.66% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 316,500 | $47,041 | 0.64% |
| 44 | PAYPAL HLDGS INC | PYPL | 690,100 | $46,230 | 0.63% |
| 45 | WYNN RESORTS LTD | WYNN | 451,900 | $46,198 | 0.63% |
| 46 | AMAZON COM INC | AMZN | 244,100 | $44,031 | 0.60% |
| 47 | ORACLE CORP | ORCL-PD | 337,100 | $42,343 | 0.57% |
| 48 | PETROLEO BRASILEIRO SA PETRO | 71654V951 | 2,749,200 | $41,969 | 0.57% |
| 49 | PDD HOLDINGS INC | PDD | 354,200 | $41,176 | 0.56% |
| 50 | OCCIDENTAL PETE CORP | 674599955 | 620,300 | $40,313 | 0.55% |
| 51 | ROBINHOOD MKTS INC | 770700902 | 1,967,000 | $39,596 | 0.54% |
| 52 | T-MOBILE US INC | TMUSZ | 240,400 | $39,238 | 0.53% |
| 53 | TESLA INC | TSLA | 223,000 | $39,201 | 0.53% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 263,200 | $39,119 | 0.53% |
| 55 | VISA INC | V | 137,900 | $38,485 | 0.52% |
| 56 | PAYPAL HLDGS INC | PYPL | 547,000 | $36,644 | 0.50% |
| 57 | NIKE INC | NKE | 384,400 | $36,126 | 0.49% |
| 58 | PDD HOLDINGS INC | PDD | 280,700 | $32,631 | 0.44% |
| 59 | OCCIDENTAL PETE CORP | 674599905 | 468,400 | $30,441 | 0.41% |
| 60 | BP PLC | BPPFF | 802,400 | $30,234 | 0.41% |
| 61 | AMERICAN AIRLS GROUP INC | 02376R952 | 1,918,400 | $29,447 | 0.40% |
| 62 | T-MOBILE US INC | TMUSZ | 177,200 | $28,923 | 0.39% |
| 63 | AMERICAN EXPRESS CO | AXP | 124,300 | $28,302 | 0.38% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 153,100 | $27,633 | 0.38% |
| 65 | VANECK ETF TRUST | 92189F956 | 869,300 | $27,487 | 0.37% |
| 66 | CISCO SYS INC | CSCO | 537,500 | $26,827 | 0.36% |
| 67 | BP PLC | BPPFF | 667,500 | $25,151 | 0.34% |
| 68 | BOEING CO | BA-PA | 130,000 | $25,089 | 0.34% |
| 69 | WYNN RESORTS LTD | WYNN | 237,800 | $24,310 | 0.33% |
| 70 | INTEL CORP | INTC | 502,400 | $22,191 | 0.30% |
| 71 | FREEPORT-MCMORAN INC | FCX | 462,600 | $21,751 | 0.30% |
| 72 | APPLE INC | AAPL | 126,734 | $21,732 | 0.30% |
| 73 | SHOPIFY INC | SHOP | 280,100 | $21,615 | 0.29% |
| 74 | NETFLIX INC | NFLX | 35,500 | $21,560 | 0.29% |
| 75 | EXXON MOBIL CORP | XOM | 180,100 | $20,935 | 0.28% |
| 76 | WELLS FARGO CO NEW | 949746951 | 355,100 | $20,582 | 0.28% |
| 77 | PETROLEO BRASILEIRO SA PETRO | 71654V901 | 1,342,200 | $20,490 | 0.28% |
| 78 | WAYFAIR INC | W | 294,500 | $19,991 | 0.27% |
| 79 | CHEVRON CORP NEW | CVX | 126,400 | $19,938 | 0.27% |
| 80 | CATERPILLAR INC | CAT | 53,400 | $19,567 | 0.27% |
| 81 | QUALCOMM INC | QCOM | 107,700 | $18,234 | 0.25% |
| 82 | VISA INC | V | 64,200 | $17,917 | 0.24% |
| 83 | WELLS FARGO CO NEW | 949746901 | 308,100 | $17,857 | 0.24% |
| 84 | GENERAL MTRS CO | 37045V950 | 383,300 | $17,383 | 0.24% |
| 85 | BLOCK INC | BSQKZ | 202,000 | $17,085 | 0.23% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 40,000 | $16,708 | 0.23% |
| 87 | INTEL CORP | INTC | 362,700 | $16,020 | 0.22% |
| 88 | MICRON TECHNOLOGY INC | MU | 134,700 | $15,880 | 0.22% |
| 89 | AMERICAN AIRLS GROUP INC | 02376R102 | 978,000 | $15,012 | 0.20% |
| 90 | MASTERCARD INCORPORATED | MA | 29,500 | $14,206 | 0.19% |
| 91 | ELECTRONIC ARTS INC | EA | 106,500 | $14,129 | 0.19% |
| 92 | CITIGROUP INC | C-PR | 217,500 | $13,755 | 0.19% |
| 93 | EXXON MOBIL CORP | XOM | 108,600 | $12,624 | 0.17% |
| 94 | WAYFAIR INC | W | 185,800 | $12,612 | 0.17% |
| 95 | GOLDMAN SACHS GROUP INC | GSCE | 29,800 | $12,447 | 0.17% |
| 96 | SHOPIFY INC | SHOP | 157,000 | $12,116 | 0.16% |
| 97 | WESTERN DIGITAL CORP. | WDC | 177,100 | $12,085 | 0.16% |
| 98 | CHEVRON CORP NEW | CVX | 76,600 | $12,083 | 0.16% |
| 99 | PALO ALTO NETWORKS INC | PANW | 41,800 | $11,877 | 0.16% |
| 100 | BLOCK INC | BSQKZ | 138,900 | $11,748 | 0.16% |
| 101 | GENERAL MTRS CO | 37045V900 | 254,800 | $11,555 | 0.16% |
| 102 | PFIZER INC | PFE | 411,000 | $11,405 | 0.15% |
| 103 | MICRON TECHNOLOGY INC | MU | 95,500 | $11,258 | 0.15% |
| 104 | HOME DEPOT INC | HD | 29,200 | $11,201 | 0.15% |
| 105 | LAS VEGAS SANDS CORP | LVS | 215,400 | $11,136 | 0.15% |
| 106 | ROBINHOOD MKTS INC | 770700952 | 525,900 | $10,586 | 0.14% |
| 107 | ELECTRONIC ARTS INC | EA | 79,600 | $10,561 | 0.14% |
| 108 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 687,718 | $10,460 | 0.14% |
| 109 | MORGAN STANLEY | MS-PQ | 105,000 | $9,887 | 0.13% |
| 110 | CISCO SYS INC | CSCO | 184,900 | $9,228 | 0.13% |
| 111 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 64,800 | $8,816 | 0.12% |
| 112 | FREEPORT-MCMORAN INC | FCX | 187,131 | $8,799 | 0.12% |
| 113 | AMERICAN AIRLS GROUP INC | 02376R902 | 573,000 | $8,796 | 0.12% |
| 114 | WILLIAMS COS INC | 969457900 | 223,500 | $8,710 | 0.12% |
| 115 | SCHWAB CHARLES CORP | SCHW-PJ | 120,300 | $8,703 | 0.12% |
| 116 | WESTERN DIGITAL CORP. | WDC | 127,100 | $8,673 | 0.12% |
| 117 | LI AUTO INC | LAAOF | 286,000 | $8,660 | 0.12% |
| 118 | LAS VEGAS SANDS CORP | LVS | 166,700 | $8,618 | 0.12% |
| 119 | PALO ALTO NETWORKS INC | PANW | 28,000 | $7,956 | 0.11% |
| 120 | PDD HOLDINGS INC | PDD | 65,250 | $7,585 | 0.10% |
| 121 | PINTEREST INC | PINS | 208,400 | $7,225 | 0.10% |
| 122 | NEWMONT CORP | NEMCL | 200,000 | $7,168 | 0.10% |
| 123 | LI AUTO INC | LAAOF | 230,000 | $6,964 | 0.09% |
| 124 | CATERPILLAR INC | CAT | 18,700 | $6,852 | 0.09% |
| 125 | MODERNA INC | MRNA | 63,100 | $6,724 | 0.09% |
| 126 | FORD MTR CO DEL | 345370950 | 504,700 | $6,702 | 0.09% |
| 127 | INVESCO QQQ TR | IVZ | 15,000 | $6,660 | 0.09% |
| 128 | LYFT INC | LYFT | 341,600 | $6,610 | 0.09% |
| 129 | APA CORPORATION | APA | 184,100 | $6,329 | 0.09% |
| 130 | JD.COM INC | JDCMF | 224,700 | $6,155 | 0.08% |
| 131 | NIKE INC | NKE | 63,800 | $5,996 | 0.08% |
| 132 | BARRICK GOLD CORP | 067901908 | 265,900 | $5,991 | 0.08% |
| 133 | RIVIAN AUTOMOTIVE INC | RIVN | 543,300 | $5,949 | 0.08% |
| 134 | BARRICK GOLD CORP | 067901108 | 353,500 | $5,882 | 0.08% |
| 135 | NEWMONT CORP | NEMCL | 163,284 | $5,852 | 0.08% |
| 136 | AMAZON COM INC | AMZN | 32,150 | $5,799 | 0.08% |
| 137 | ARM HOLDINGS PLC | 042068955 | 44,900 | $5,612 | 0.08% |
| 138 | WILLIAMS COS INC | 969457950 | 143,200 | $5,581 | 0.08% |
| 139 | DELTA AIR LINES INC DEL | DAL | 116,100 | $5,558 | 0.08% |
| 140 | MODERNA INC | MRNA | 51,500 | $5,488 | 0.07% |
| 141 | LYFT INC | LYFT | 275,100 | $5,323 | 0.07% |
| 142 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 97,600 | $5,293 | 0.07% |
| 143 | VANECK ETF TRUST | 92189F676 | 22,921 | $5,156 | 0.07% |
| 144 | WAYFAIR INC | W | 75,900 | $5,152 | 0.07% |
| 145 | AGNICO EAGLE MINES LTD | AEM | 85,600 | $5,106 | 0.07% |
| 146 | SNOWFLAKE INC | SNOW | 31,200 | $5,042 | 0.07% |
| 147 | SELECT SECTOR SPDR TR | 81369Y950 | 53,400 | $5,041 | 0.07% |
| 148 | UNITED AIRLS HLDGS INC | UNTCW | 104,000 | $4,980 | 0.07% |
| 149 | PALO ALTO NETWORKS INC | PANW | 17,500 | $4,972 | 0.07% |
| 150 | SALESFORCE INC | CRM | 16,000 | $4,819 | 0.07% |
| 151 | SALESFORCE INC | CRM | 15,800 | $4,759 | 0.06% |
| 152 | FREEPORT-MCMORAN INC | FCX | 100,200 | $4,711 | 0.06% |
| 153 | TARGET CORP | TGT | 26,300 | $4,661 | 0.06% |
| 154 | APA CORPORATION | APA | 131,600 | $4,524 | 0.06% |
| 155 | YUM BRANDS INC | YUM | 31,600 | $4,381 | 0.06% |
| 156 | APA CORPORATION | APA | 112,367 | $3,863 | 0.05% |
| 157 | MASTERCARD INCORPORATED | MA | 8,000 | $3,853 | 0.05% |
| 158 | PAYPAL HLDGS INC | PYPL | 56,501 | $3,785 | 0.05% |
| 159 | PFIZER INC | PFE | 136,000 | $3,774 | 0.05% |
| 160 | MORGAN STANLEY | MS-PQ | 38,600 | $3,635 | 0.05% |
| 161 | FEDEX CORP | FDX | 12,212 | $3,538 | 0.05% |
| 162 | HOME DEPOT INC | HD | 8,787 | $3,371 | 0.05% |
| 163 | AIRBNB INC | ABNB | 20,000 | $3,299 | 0.04% |
| 164 | JD.COM INC | JDCMF | 118,400 | $3,243 | 0.04% |
| 165 | UBER TECHNOLOGIES INC | UBER | 40,421 | $3,112 | 0.04% |
| 166 | DELTA AIR LINES INC DEL | DAL | 63,100 | $3,021 | 0.04% |
| 167 | AGNICO EAGLE MINES LTD | AEM | 50,100 | $2,988 | 0.04% |
| 168 | AT&T INC | T-PC | 169,200 | $2,978 | 0.04% |
| 169 | HOME DEPOT INC | HD | 7,400 | $2,839 | 0.04% |
| 170 | BP PLC | BPPFF | 74,500 | $2,807 | 0.04% |
| 171 | BAIDU INC | BAIDF | 26,100 | $2,748 | 0.04% |
| 172 | JPMORGAN CHASE & CO | VYLD | 13,500 | $2,704 | 0.04% |
| 173 | YUM BRANDS INC | YUM | 19,500 | $2,704 | 0.04% |
| 174 | VERIZON COMMUNICATIONS INC | VZ | 63,800 | $2,677 | 0.04% |
| 175 | PINTEREST INC | PINS | 77,000 | $2,670 | 0.04% |
| 176 | ALIBABA GROUP HLDG LTD | BBAAY | 36,800 | $2,663 | 0.04% |
| 177 | SCHWAB CHARLES CORP | SCHW-PJ | 34,900 | $2,525 | 0.03% |
| 178 | LI AUTO INC | LAAOF | 83,100 | $2,516 | 0.03% |
| 179 | VERIZON COMMUNICATIONS INC | VZ | 58,900 | $2,471 | 0.03% |
| 180 | AT&T INC | T-PC | 139,500 | $2,455 | 0.03% |
| 181 | INTEL CORP | INTC | 54,120 | $2,390 | 0.03% |
| 182 | ARM HOLDINGS PLC | 042068905 | 18,900 | $2,362 | 0.03% |
| 183 | PALANTIR TECHNOLOGIES INC | PLTR | 102,400 | $2,356 | 0.03% |
| 184 | TARGET CORP | TGT | 12,100 | $2,144 | 0.03% |
| 185 | ORACLE CORP | ORCL-PD | 16,572 | $2,082 | 0.03% |
| 186 | COINBASE GLOBAL INC | COIN | 7,699 | $2,041 | 0.03% |
| 187 | FORD MTR CO DEL | 345370900 | 142,600 | $1,894 | 0.03% |
| 188 | ELECTRONIC ARTS INC | EA | 14,250 | $1,891 | 0.03% |
| 189 | DOCUSIGN INC | DOCU | 31,300 | $1,864 | 0.03% |
| 190 | INTERNATIONAL BUSINESS MACHS | INTR | 9,561 | $1,826 | 0.02% |
| 191 | ROBINHOOD MKTS INC | 770700102 | 87,785 | $1,767 | 0.02% |
| 192 | PINTEREST INC | PINS | 50,000 | $1,734 | 0.02% |
| 193 | VANECK ETF TRUST | 92189F106 | 54,163 | $1,713 | 0.02% |
| 194 | AGNICO EAGLE MINES LTD | AEM | 28,500 | $1,700 | 0.02% |
| 195 | NVIDIA CORPORATION | NVDA | 1,857 | $1,678 | 0.02% |
| 196 | KRAFT HEINZ CO | KHC | 44,400 | $1,638 | 0.02% |
| 197 | OCCIDENTAL PETE CORP | 674599105 | 24,841 | $1,614 | 0.02% |
| 198 | RIVIAN AUTOMOTIVE INC | RIVN | 141,500 | $1,549 | 0.02% |
| 199 | NEWMONT CORP | NEMCL | 42,900 | $1,538 | 0.02% |
| 200 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,100 | $1,524 | 0.02% |
| 201 | DOCUSIGN INC | DOCU | 24,900 | $1,483 | 0.02% |
| 202 | BAIDU INC | BAIDF | 13,800 | $1,453 | 0.02% |
| 203 | PFIZER INC | PFE | 51,000 | $1,415 | 0.02% |
| 204 | ADVANCED MICRO DEVICES INC | AMD | 7,786 | $1,405 | 0.02% |
| 205 | PELOTON INTERACTIVE INC | PTON | 319,900 | $1,371 | 0.02% |
| 206 | LYFT INC | LYFT | 64,800 | $1,254 | 0.02% |
| 207 | FORD MTR CO DEL | 345370860 | 91,000 | $1,208 | 0.02% |
| 208 | WYNN RESORTS LTD | WYNN | 11,716 | $1,198 | 0.02% |
| 209 | BAIDU INC | BAIDF | 11,000 | $1,148 | 0.02% |
| 210 | NIO INC | NIOIF | 246,200 | $1,108 | 0.02% |
| 211 | KRAFT HEINZ CO | KHC | 29,600 | $1,092 | 0.01% |
| 212 | UNITED PARCEL SERVICE INC | UPS | 7,266 | $1,080 | 0.01% |
| 213 | VISA INC | V | 3,870 | $1,080 | 0.01% |
| 214 | SNAP INC | SNAP | 90,000 | $1,033 | 0.01% |
| 215 | AIRBNB INC | ABNB | 6,000 | $990 | 0.01% |
| 216 | SNAP INC | SNAP | 81,500 | $936 | 0.01% |
| 217 | MICRON TECHNOLOGY INC | MU | 7,734 | $912 | 0.01% |
| 218 | BANK AMERICA CORP | 060505104 | 23,973 | $909 | 0.01% |
| 219 | BARRICK GOLD CORP | 067901958 | 40,100 | $903 | 0.01% |
| 220 | RIVIAN AUTOMOTIVE INC | RIVN | 80,500 | $881 | 0.01% |
| 221 | CROWDSTRIKE HLDGS INC | CRWD | 2,500 | $801 | 0.01% |
| 222 | TESLA INC | TSLA | 4,310 | $758 | 0.01% |
| 223 | BROADCOM INC | AVGO | 564 | $748 | 0.01% |
| 224 | WESTERN DIGITAL CORP. | WDC | 9,773 | $667 | 0.01% |
| 225 | CROWDSTRIKE HLDGS INC | CRWD | 2,000 | $641 | 0.01% |
| 226 | NIKE INC | NKE | 6,539 | $615 | 0.01% |
| 227 | ISHARES TR | 464287951 | 25,300 | $609 | 0.01% |
| 228 | QUALCOMM INC | QCOM | 3,418 | $579 | 0.01% |
| 229 | SNAP INC | SNAP | 48,990 | $562 | 0.01% |
| 230 | SELECT SECTOR SPDR TR | 81369Y900 | 5,700 | $538 | 0.01% |
| 231 | SELECT SECTOR SPDR TR | 81369Y506 | 5,630 | $532 | 0.01% |
| 232 | NIO INC | NIOIF | 114,547 | $515 | 0.01% |
| 233 | SALESFORCE INC | CRM | 1,637 | $493 | 0.01% |
| 234 | ARM HOLDINGS PLC | 042068205 | 3,891 | $486 | 0.01% |
| 235 | SNOWFLAKE INC | SNOW | 2,890 | $467 | 0.01% |
| 236 | ISHARES TR | 464287901 | 19,100 | $460 | 0.01% |
| 237 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,029 | $412 | 0.01% |
| 238 | WARNER BROS DISCOVERY INC | WBD | 45,500 | $397 | 0.01% |
| 239 | VANECK ETF TRUST | 92189F791 | 9,174 | $355 | 0.00% |
| 240 | ADOBE INC | ADBE | 700 | $353 | 0.00% |
| 241 | PALANTIR TECHNOLOGIES INC | PLTR | 15,000 | $345 | 0.00% |
| 242 | NIO INC | NIOIF | 75,100 | $338 | 0.00% |
| 243 | SNOWFLAKE INC | SNOW | 2,000 | $323 | 0.00% |
| 244 | SUPER MICRO COMPUTER INC | SMCI | 305 | $308 | 0.00% |
| 245 | ALPHABET INC | GOOG | 1,830 | $276 | 0.00% |
| 246 | WARNER BROS DISCOVERY INC | WBD | 30,907 | $270 | 0.00% |
| 247 | UNITED AIRLS HLDGS INC | UNTCW | 5,100 | $244 | 0.00% |