| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:adp | nasdaq:adp Shareholders | 13F-HR | 0001567619-22-011031 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ALLSTATE CORP | 899051 | AUTOMATIC DATA PROCESSING INC COM | EQU | 053015103 | 2752 | 12096 | SH | SOLE | 12 | 12096 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Automatic Data Processing | Industrials | Support Services | |
| nasdaq:adp | nasdaq:adp 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 | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 560 | 2460 | SH | SOLE | 2460 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Automatic Data Processing | Industrials | Support Services | ||
| nasdaq:adp | nasdaq:adp Shareholders | 13F-HR | 0001567619-22-010956 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Hong Kong Ltd | 1599822 | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1365 | 6000 | SH | Put | DFND | 1 | 0 | 6000 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Automatic Data Processing | Industrials | Support Services |
| nasdaq:adp | nasdaq:adp Shareholders | 13F-HR | 0001567619-22-010956 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Hong Kong Ltd | 1599822 | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 410 | 1800 | SH | Call | DFND | 1 | 0 | 1800 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Automatic Data Processing | Industrials | Support Services |
| nasdaq:adp | nasdaq:adp Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13707 | 60242 | SH | DFND | 1 | 0 | 60242 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Automatic Data Processing | Industrials | Support Services | |
| nasdaq:adp | nasdaq:adp Shareholders | 13F-HR | 0001567619-22-010941 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Zurich Insurance Group Ltd/FI | 1127799 | Automatic Data Processing Inc | COM | 053015103 | 1911 | 8400 | SH | DFND | 1 | 0 | 8400 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Automatic Data Processing | Industrials | Support Services | |
| nasdaq:adp | nasdaq:adp Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Automatic Data Processing Inc | COM | 053015103 | 184 | 806 | SH | DFND | 9 | 806 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Automatic Data Processing | Industrials | Support Services | |
| nasdaq:adp | nasdaq:adp Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Automatic Data Processing Inc | COM | 053015103 | 1310 | 5747 | SH | DFND | 5 | 5747 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Automatic Data Processing | Industrials | Support Services | |
| nasdaq:adp | nasdaq:adp Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Automatic Data Processing Inc | COM | 053015103 | 10331 | 45325 | SH | DFND | 4 | 45325 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Automatic Data Processing | Industrials | Support Services | |
| nasdaq:adp | nasdaq:adp Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Automatic Data Processing Inc | COM | 053015103 | 2897 | 12710 | SH | DFND | 14 | 0 | 0 | 12710 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Automatic Data Processing | Industrials | Support Services |