| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:cmcm | nyse:cmcm Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CHEETAH MOBILE INC | ADR | 163075104 | 19 | 19750 | SH | DFND | 1 | 19750 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Cheetah Mobile | Technology | Software & Computer Services | |
| nyse:cmcm | nyse:cmcm Shareholders | 13F-HR | 0001567619-22-010961 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CAXTON ASSOCIATES LP | 872573 | CHEETAH MOBILE INC | ADR | 163075104 | 39 | 40057 | SH | SOLE | 40057 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Cheetah Mobile | Technology | Software & Computer Services | ||
| nyse:cmcm | nyse:cmcm Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | CHEETAH MOBILE INC | ADR | 163075104 | 1 | 1445 | SH | DFND | 2 | 1445 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Cheetah Mobile | Technology | Software & Computer Services | |
| nyse:cmcm | nyse:cmcm Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | CHEETAH MOBILE INC | ADR | 163075104 | 36 | 36600 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Cheetah Mobile | Technology | Software & Computer Services |
| nyse:cmcm | nyse:cmcm Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | CHEETAH MOBILE INC | ADR | 163075104 | 33 | 33800 | SH | Put | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Cheetah Mobile | Technology | Software & Computer Services |
| nyse:cmcm | nyse:cmcm Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | CHEETAH MOBILE INC | ADR | 163075104 | 15 | 15500 | SH | Call | DFND | 1 | 15500 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Cheetah Mobile | Technology | Software & Computer Services |
| nyse:cmcm | nyse:cmcm Shareholders | 13F-HR | 0000093751-22-000509 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | STATE STREET CORP | 93751 | CHEETAH MOBILE INC | ADR | 163075104 | 14 | 14741 | SH | DFND | 2 | 14741 | 0 | 0 | May 17th, 2022 01:26AM | May 17th, 2022 01:26AM | Cheetah Mobile | Technology | Software & Computer Services | |
| nyse:cmcm | nyse:cmcm Shareholders | 13F-HR | 0001567619-21-015705 | Jun 30th, 2021 12:00AM | Aug 16th, 2021 12:00AM | Aug 16th, 2021 12:00AM | ROYAL BANK OF CANADA | 1000275 | CHEETAH MOBILE INC | ADR | 163075104 | 2 | 1000 | SH | DFND | 5 | 1000 | 0 | 0 | May 4th, 2022 10:54PM | May 4th, 2022 10:54PM | Cheetah Mobile | Technology | Software & Computer Services | |
| nyse:cmcm | nyse:cmcm Shareholders | 13F-HR | 0001567619-21-015705 | Jun 30th, 2021 12:00AM | Aug 16th, 2021 12:00AM | Aug 16th, 2021 12:00AM | ROYAL BANK OF CANADA | 1000275 | CHEETAH MOBILE INC | ADR | 163075104 | 4 | 1549 | SH | DFND | 2 | 1549 | 0 | 0 | May 4th, 2022 10:54PM | May 4th, 2022 10:54PM | Cheetah Mobile | Technology | Software & Computer Services | |
| nyse:cmcm | nyse:cmcm Shareholders | 13F-HR | 0001533421-21-000004 | Jun 30th, 2021 12:00AM | Aug 16th, 2021 12:00AM | Aug 16th, 2021 12:00AM | Tower Research Capital LLC (TRC) | 1533421 | CHEETAH MOBILE INC | ADR | 163075104 | 0 | 164 | SH | OTR | 1 | 164 | 0 | 0 | May 4th, 2022 10:50PM | May 4th, 2022 10:50PM | Cheetah Mobile | Technology | Software & Computer Services |